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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-17 4:24 PM View:  | Worldpay, Inc. (WP) | 09-Aug-17 | Disposition | 39,580,000 | $32.02 | $1,267,350,016.00 | (72%) 54.83M to 15.25M | |
| 10-Aug-17 4:24 PM View: | Worldpay, Inc. (WP) | 09-Aug-17 | Option Exercise | 19,790,000 | -- | -- | 56% 35.04M to 54.83M | |
| 22-Nov-16 8:40 PM View: | Worldpay, Inc. (WP) | 21-Nov-16 | Disposition | 850,000 | $59.73 | $50,770,500.00 | (15%) 5.65M to 4.8M | (48%) |
| 22-Nov-16 8:40 PM View: | Worldpay, Inc. (WP) | 21-Nov-16 | Option Exercise | 5,651,430 | -- | -- | 100% 0 to 5.65M | |
| 22-Nov-16 8:40 PM View: | Worldpay, Inc. (WP) | 21-Nov-16 | Market Option Sale | 4,801,430 | $59.02 | $283,380,992.00 | (100%) 4.8M to 0 | (49%) |
| 10-Dec-15 4:10 PM View: | Worldpay, Inc. (WP) | 08-Dec-15 | Disposition | 8,000,000 | -- | -- | (14%) 56.42M to 48.42M | |
| 10-Dec-15 4:10 PM View: | Worldpay, Inc. (WP) | 08-Dec-15 | Option Exercise | 13,374,600 | -- | -- | 31% 43.04M to 56.42M | |
| 10-Dec-15 4:10 PM View: | Worldpay, Inc. (WP) | 08-Dec-15 | Market Option Sale | 13,374,600 | $51.67 | $691,065,024.00 | (28%) 48.42M to 35.04M | (71%) |
| 04-Jun-14 4:02 PM View: | Worldpay, Inc. (WP) | 02-Jun-14 | Disposition | 5,780,000 | -- | -- | (11%) 54.6M to 48.82M | |
| 04-Jun-14 4:02 PM View: | Worldpay, Inc. (WP) | 02-Jun-14 | Option Exercise | 5,780,000 | -- | -- | 12% 48.82M to 54.6M | |
| 04-Jun-14 4:02 PM View: | Worldpay, Inc. (WP) | 02-Jun-14 | Market Option Sale | 5,780,000 | $30.86 | $178,371,008.00 | (12%) 48.82M to 43.04M | (186%) |
| 09-Aug-13 8:58 AM View: | Worldpay, Inc. (WP) | 07-Aug-13 | Disposition | 5,000,000 | -- | -- | (9%) 58.82M to 53.82M | |
| 09-Aug-13 8:58 AM View: | Worldpay, Inc. (WP) | 07-Aug-13 | Option Exercise | 5,000,000 | -- | -- | 9% 53.82M to 58.82M | |
| 09-Aug-13 8:58 AM View: | Worldpay, Inc. (WP) | 07-Aug-13 | Market Option Sale | 5,000,000 | $25.51 | $127,550,000.00 | (9%) 53.82M to 48.82M | (246%) |
| 17-May-13 4:01 PM View: | Worldpay, Inc. (WP) | 15-May-13 | Disposition | 16,396,300 | -- | -- | (19%) 86.62M to 70.22M | |
| 17-May-13 4:01 PM View: | Worldpay, Inc. (WP) | 15-May-13 | Option Exercise | 16,396,300 | -- | -- | 23% 70.22M to 86.62M | |
| 17-May-13 4:01 PM View: | Worldpay, Inc. (WP) | 15-May-13 | Market Option Sale | 16,396,300 | $22.92 | $375,784,000.00 | (23%) 70.22M to 53.82M | (285%) |
| 14-Dec-12 4:05 PM View: | Worldpay, Inc. (WP) | 12-Dec-12 | Disposition | 13,700,000 | -- | -- | (14%) 97.62M to 83.92M | |
| 14-Dec-12 4:05 PM View: | Worldpay, Inc. (WP) | 12-Dec-12 | Option Exercise | 13,700,000 | -- | -- | 16% 83.92M to 97.62M | |
| 14-Dec-12 4:05 PM View: | Worldpay, Inc. (WP) | 12-Dec-12 | Market Option Sale | 13,700,000 | $19.40 | $265,732,000.00 | (16%) 83.92M to 70.22M | (355%) |
| 29-Mar-12 5:05 PM View: | Worldpay, Inc. (WP) | 27-Mar-12 | Disposition | 2,086,060 | -- | -- | (2%) 86.01M to 83.92M |