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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-22 4:15 PM View:  | Fidelity National Informati... (FIS) | 18-Aug-22 | Option Exercise | 5,337 | $62.92 | $335,804.00 | 22% 24.19K to 29.53K | |
| 22-Aug-22 4:15 PM View: | Fidelity National Informati... (FIS) | 18-Aug-22 | Option Sale | 5,337 | $100.28 | $535,205.00 | (18%) 29.53K to 24.19K | |
| 23-May-22 4:22 PM View: | Fidelity National Informati... (FIS) | 20-May-22 | Option Exercise | 730 | -- | -- | 3% 23.46K to 24.19K | |
| 23-May-22 4:22 PM View: | Fidelity National Informati... (FIS) | 19-May-22 | Option Exercise | 1,457 | -- | -- | 7% 22.01K to 23.46K | |
| 03-Nov-21 4:46 PM View: | Fidelity National Informati... (FIS) | 01-Nov-21 | Option Exercise | 161 | -- | -- | < 1% 21.85K to 22.01K | |
| 25-May-21 5:32 PM View: | Fidelity National Informati... (FIS) | 21-May-21 | Option Exercise | 730 | -- | -- | 3% 21.12K to 21.85K | |
| 31-Mar-21 4:54 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Option Exercise | 831 | -- | -- | 4% 20.29K to 21.12K | |
| 03-Nov-20 5:43 PM View: | Fidelity National Informati... (FIS) | 30-Oct-20 | Option Exercise | 160 | -- | -- | < 1% 20.13K to 20.29K | |
| 01-Sep-20 4:19 PM View: | Fidelity National Informati... (FIS) | 31-Aug-20 | Gift | 1,000 | -- | -- | (4%) 26.13K to 25.13K | |
| 01-Sep-20 4:19 PM View: | Fidelity National Informati... (FIS) | 31-Aug-20 | Option Exercise | 5,000 | $62.92 | $314,600.00 | 24% 21.13K to 26.13K | |
| 01-Sep-20 4:19 PM View: | Fidelity National Informati... (FIS) | 31-Aug-20 | Option Sale | 5,000 | $151.40 | $756,980.00 | (20%) 25.13K to 20.13K | |
| 27-May-20 4:30 PM View: | Fidelity National Informati... (FIS) | 26-May-20 | Gift | 500 | -- | -- | (2%) 29.87K to 29.37K | |
| 27-May-20 4:30 PM View: | Fidelity National Informati... (FIS) | 26-May-20 | Option Exercise | 6,245 | $66.18 | $413,294.00 | 26% 23.63K to 29.87K | |
| 27-May-20 4:30 PM View: | Fidelity National Informati... (FIS) | 26-May-20 | Option Sale | 6,975 | $137.95 | $962,200.00 | (24%) 29.37K to 22.39K | |
| 27-May-20 4:30 PM View: | Fidelity National Informati... (FIS) | 26-May-20 | Sale | 1,270 | $137.95 | $175,196.00 | (6%) 22.39K to 21.13K | |
| 27-May-20 4:30 PM View: | Fidelity National Informati... (FIS) | 22-May-20 | Option Exercise | 730 | -- | -- | 3% 22.89K to 23.63K | |
| 31-Mar-20 5:00 PM View: | Fidelity National Informati... (FIS) | 30-Mar-20 | Option Exercise | 831 | -- | -- | 4% 22.06K to 22.89K | |
| 04-Nov-19 4:05 PM View: | Fidelity National Informati... (FIS) | 01-Nov-19 | Option Exercise | 160 | -- | -- | < 1% 21.9K to 22.06K | |
| 04-Sep-19 6:53 PM View: | Fidelity National Informati... (FIS) | 30-Aug-19 | Gift | 1,500 | -- | -- | (6%) 23.4K to 21.9K | |
| 12-Jun-19 4:15 PM View: | Fidelity National Informati... (FIS) | 11-Jun-19 | Option Exercise | 12,730 | $58.23 | $741,268.00 | 54% 23.4K to 36.13K | |
| 12-Jun-19 4:15 PM View: | Fidelity National Informati... (FIS) | 11-Jun-19 | Market Option Sale | 12,730 | $121.64 | $1,548,480.00 | (35%) 36.13K to 23.4K | |
| 17-Aug-18 4:21 PM View: | Fidelity National Informati... (FIS) | 16-Aug-18 | Option Exercise | 12,087 | $48.75 | $589,241.00 | 54% 22.57K to 34.66K | |
| 17-Aug-18 4:21 PM View: | Fidelity National Informati... (FIS) | 16-Aug-18 | Market Option Sale | 12,087 | $106.49 | $1,287,190.00 | (35%) 34.66K to 22.57K | 9% |
| 09-Aug-18 4:23 PM View: | Fidelity National Informati... (FIS) | 08-Aug-18 | Gift | 971 | -- | -- | (4%) 23.55K to 22.57K | |
| 14-Jun-18 5:25 PM View: | Fidelity National Informati... (FIS) | 13-Jun-18 | Option Exercise | 5,835 | $34.33 | $200,316.00 | 25% 23.55K to 29.38K | |
| 14-Jun-18 5:25 PM View: | Fidelity National Informati... (FIS) | 13-Jun-18 | Market Option Sale | 5,835 | $106.87 | $623,586.00 | (20%) 29.38K to 23.55K | 9% |
| 16-Aug-17 4:05 PM View: | Fidelity National Informati... (FIS) | 14-Aug-17 | Gift | 667 | -- | -- | (3%) 24.21K to 23.55K | |
| 31-Mar-17 4:24 PM View: | Fidelity National Informati... (FIS) | 29-Mar-17 | Grant | 1,187 | -- | -- | 5% 23.02K to 24.21K | |
| 16-Aug-16 4:05 PM View: | Fidelity National Informati... (FIS) | 15-Aug-16 | Option Exercise | 10,133 | $25.66 | $260,013.00 | 44% 23.02K to 33.16K | |
| 16-Aug-16 4:05 PM View: | Fidelity National Informati... (FIS) | 15-Aug-16 | Market Option Sale | 10,133 | $80.05 | $811,116.00 | (31%) 33.16K to 23.02K | (21%) |
| 11-May-16 2:22 PM View: | THL Credit, Inc. (FCRD) | 10-May-16 | Market Sale | 20,000 | $10.31 | $206,200.00 | (77%) 25.88K to 5.88K | 40% |
| 31-Mar-16 4:11 PM View: | Fidelity National Informati... (FIS) | 29-Mar-16 | Grant | 1,510 | -- | -- | 7% 21.52K to 23.02K | |
| 02-Dec-15 4:06 PM View: | THL Credit, Inc. (FCRD) | 30-Nov-15 | Market Sale | 24,000 | $11.68 | $280,262.00 | (48%) 49.88K to 25.88K | 44% |
| 09-Nov-15 4:33 PM View: | Fidelity National Informati... (FIS) | 05-Nov-15 | Grant | 1,017 | -- | -- | 5% 20.5K to 21.52K | |
| 24-Jun-15 4:20 PM View: | Fidelity National Informati... (FIS) | 23-Jun-15 | Option Exercise | 14,738 | $27.10 | $399,400.00 | 72% 20.5K to 35.24K | |
| 24-Jun-15 4:20 PM View: | Fidelity National Informati... (FIS) | 23-Jun-15 | Market Option Sale | 14,738 | $64.42 | $949,466.00 | (42%) 35.24K to 20.5K | (53%) |
| 16-Mar-15 5:23 PM View: | THL Credit, Inc. (FCRD) | 13-Mar-15 | Market Purchase | 10,380 | $12.40 | $128,719.00 | 26% 39.5K to 49.88K | (42%) |
| 06-Nov-14 4:13 PM View: | Fidelity National Informati... (FIS) | 04-Nov-14 | Grant | 1,631 | -- | -- | 9% 18.52K to 20.16K | |
| 29-Aug-14 4:03 PM View: | Fidelity National Informati... (FIS) | 28-Aug-14 | Option Exercise | 15,800 | $22.55 | $356,290.00 | 85% 18.52K to 34.32K | |
| 29-Aug-14 4:03 PM View: | Fidelity National Informati... (FIS) | 28-Aug-14 | Market Option Sale | 15,800 | $56.97 | $900,126.00 | (46%) 34.32K to 18.52K | (75%) |
| 19-Nov-13 4:15 PM View: | Fidelity National Informati... (FIS) | 18-Nov-13 | Option Exercise | 20,000 | $14.35 | $287,000.00 | 108% 18.52K to 38.52K | |
| 19-Nov-13 4:15 PM View: | Fidelity National Informati... (FIS) | 18-Nov-13 | Market Option Sale | 20,000 | $50.68 | $1,013,560.00 | (52%) 38.52K to 18.52K | (100%) |
| 04-Nov-13 4:39 PM View: | Fidelity National Informati... (FIS) | 31-Oct-13 | Grant | 1,949 | -- | -- | 12% 16.57K to 18.52K | |
| 28-May-13 4:32 PM View: | THL Credit, Inc. (FCRD) | 24-May-13 | Market Purchase | 6,000 | $15.38 | $92,287.80 | 18% 33.5K to 39.5K | (45%) |
| 15-Mar-13 3:12 PM View: | THL Credit, Inc. (FCRD) | 13-Mar-13 | Market Purchase | 10,000 | $15.34 | $153,433.00 | 43% 23.5K to 33.5K | (45%) |
| 28-Mar-13 4:13 PM View: | Fidelity National Informati... (FIS) | 05-Mar-13 | Gift | 1,000 | $38.05 | $38,050.00 | (6%) 17.57K to 16.57K | (170%) |
| 28-Mar-13 4:13 PM View: | Fidelity National Informati... (FIS) | 04-Mar-13 | Gift | 1,000 | $37.55 | $37,550.00 | (5%) 18.57K to 17.57K | (174%) |
| 21-Feb-13 4:02 PM View: | Fidelity National Informati... (FIS) | 20-Feb-13 | Option Exercise | 21,542 | $23.71 | $510,711.00 | 116% 18.57K to 40.12K | |
| 21-Feb-13 4:02 PM View: | Fidelity National Informati... (FIS) | 20-Feb-13 | Market Option Sale | 21,542 | $37.06 | $798,347.00 | (54%) 40.12K to 18.57K | (177%) |
| 13-Nov-12 4:06 PM View: | Fidelity National Informati... (FIS) | 08-Nov-12 | Grant | 4,151 | -- | -- | 29% 14.42K to 18.57K |