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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 6:44 PM View:  | Wright Express Corp. (WEX) | 01-May-24 | Private Sale | 734 | $210.43 | $154,456.00 | (100%) 0.73K to 0 | |
| 19-Mar-24 9:06 PM View: | Wright Express Corp. (WEX) | 15-Mar-24 | Payment of Exercise | 589 | $233.95 | $137,797.00 | (45%) 1.32K to 0.73K | |
| 19-Mar-24 9:06 PM View: | Wright Express Corp. (WEX) | 15-Mar-24 | Option Exercise | 1,323 | -- | -- | 100% 0 to 1.32K | |
| 21-Feb-24 5:16 PM View: | Wright Express Corp. (WEX) | 16-Feb-24 | Private Sale | 887 | $224.61 | $199,229.00 | (100%) 0.89K to 0 |