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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 4:30 PM View:  | Fidelity National Informati... (FIS) | 28-May-24 | Payment of Exercise | 3,061 | $76.31 | $233,585.00 | (21%) 14.28K to 11.22K | |
| 30-May-24 4:30 PM View: | Fidelity National Informati... (FIS) | 28-May-24 | Option Exercise | 6,901 | -- | -- | 94% 7.38K to 14.28K | |
| 23-Apr-24 4:25 PM View: | Fidelity National Informati... (FIS) | 22-Apr-24 | Payment of Exercise | 5,615 | $70.70 | $396,980.00 | (43%) 12.99K to 7.38K | |
| 23-Apr-24 4:25 PM View: | Fidelity National Informati... (FIS) | 22-Apr-24 | Option Exercise | 12,995 | -- | -- | 100% 0 to 12.99K |