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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 5:07 PM View:  | Wright Express Corp. (WEX) | 12-May-23 | Option Exercise | 1,030 | -- | -- | 11% 9.29K to 10.32K | |
| 06-Jun-22 8:59 PM View: | Wright Express Corp. (WEX) | 04-Jun-22 | Option Exercise | 760 | -- | -- | 9% 8.53K to 9.29K | |
| 18-May-21 8:41 AM View: | Wright Express Corp. (WEX) | 14-May-21 | Option Exercise | 1,261 | -- | -- | 17% 7.27K to 8.53K | |
| 12-May-20 6:07 PM View: | Wright Express Corp. (WEX) | 09-May-20 | Option Exercise | 662 | -- | -- | 10% 6.61K to 7.27K | |
| 24-May-19 4:32 PM View: | Wright Express Corp. (WEX) | 23-May-19 | Market Sale | 1,864 | $198.31 | $369,650.00 | (22%) 8.47K to 6.61K | 1% |
| 13-May-19 4:29 PM View: | Wright Express Corp. (WEX) | 11-May-19 | Option Exercise | 765 | -- | -- | 10% 7.71K to 8.47K | |
| 09-Aug-18 4:02 PM View: | Wright Express Corp. (WEX) | 08-Aug-18 | Market Sale | 4,376 | $187.52 | $820,588.00 | (36%) 12.08K to 7.71K | 27% |
| 15-May-18 4:41 PM View: | Wright Express Corp. (WEX) | 12-May-18 | Option Exercise | 1,099 | -- | -- | 10% 10.98K to 12.08K | |
| 16-May-17 4:44 PM View: | Wright Express Corp. (WEX) | 13-May-17 | Option Exercise | 1,263 | -- | -- | 13% 9.72K to 10.98K | |
| 01-Aug-16 4:44 PM View: | Wright Express Corp. (WEX) | 29-Jul-16 | Market Sale | 8,400 | $93.59 | $786,176.00 | (46%) 18.12K to 9.72K | (47%) |
| 17-May-16 4:33 PM View: | Wright Express Corp. (WEX) | 15-May-16 | Option Exercise | 931 | -- | -- | 5% 17.19K to 18.12K | |
| 03-Nov-15 4:12 PM View: | Wright Express Corp. (WEX) | 02-Nov-15 | Market Sale | 5,500 | $89.79 | $493,818.00 | (24%) 22.69K to 17.19K | (54%) |
| 19-May-15 5:02 PM View: | Wright Express Corp. (WEX) | 16-May-15 | Option Exercise | 1,212 | -- | -- | 6% 21.48K to 22.69K | |
| 20-May-14 7:11 PM View: | Wright Express Corp. (WEX) | 20-May-14 | Option Exercise | 438 | -- | -- | 2% 21.04K to 21.48K | |
| 20-May-14 7:11 PM View: | Wright Express Corp. (WEX) | 17-May-14 | Option Exercise | 1,239 | -- | -- | 6% 19.8K to 21.04K | |
| 21-May-13 4:00 PM View: | Wright Express Corp. (WEX) | 21-May-13 | Option Exercise | 733 | -- | -- | 4% 19.07K to 19.8K | |
| 21-May-13 4:00 PM View: | Wright Express Corp. (WEX) | 20-May-13 | Option Exercise | 437 | -- | -- | 2% 18.63K to 19.07K | |
| 21-May-13 4:00 PM View: | Wright Express Corp. (WEX) | 18-May-13 | Option Exercise | 1,678 | -- | -- | 10% 16.95K to 18.63K | |
| 22-May-12 4:02 PM View: | Wright Express Corp. (WEX) | 21-May-12 | Option Exercise | 732 | -- | -- | 5% 16.22K to 16.95K | |
| 22-May-12 4:02 PM View: | Wright Express Corp. (WEX) | 20-May-12 | Option Exercise | 437 | -- | -- | 3% 15.78K to 16.22K | |
| 15-May-12 4:57 PM View: | Wright Express Corp. (WEX) | 15-May-12 | Option Exercise | 1,024 | -- | -- | 7% 14.76K to 15.78K | |
| 27-May-11 4:31 PM View: | The Home Depot, Inc (HD) | 25-May-11 | Option Exercise | 46,880 | $25.25 | $1,183,710.00 | 41% 114.45K to 161.33K | |
| 27-May-11 4:31 PM View: | The Home Depot, Inc (HD) | 25-May-11 | Market Option Sale | 46,880 | $36.43 | $1,707,690.00 | (29%) 161.33K to 114.45K | (644%) |
| 27-May-11 4:31 PM View: | The Home Depot, Inc (HD) | 25-May-11 | Market Sale | 25,259 | $36.43 | $920,107.00 | (22%) 114.45K to 89.19K | (644%) |
| 23-May-11 3:32 PM View: | Wright Express Corp. (WEX) | 21-May-11 | Option Exercise | 732 | -- | -- | 5% 14.03K to 14.76K | |
| 17-May-11 8:19 AM View: | Wright Express Corp. (WEX) | 16-May-11 | Option Exercise | 740 | -- | -- | 6% 13.29K to 14.03K | |
| 17-May-11 8:19 AM View: | Wright Express Corp. (WEX) | 15-May-11 | Option Exercise | 1,024 | -- | -- | 8% 12.26K to 13.29K | |
| 28-Feb-11 4:56 PM View: | The Home Depot, Inc (HD) | 25-Feb-11 | Option Exercise | 109,830 | $31.41 | $3,449,510.00 | 96% 114.45K to 224.28K | |
| 28-Feb-11 4:56 PM View: | The Home Depot, Inc (HD) | 25-Feb-11 | Market Option Sale | 109,830 | $37.31 | $4,097,830.00 | (49%) 224.28K to 114.45K | (631%) |
| 28-Feb-11 4:56 PM View: | The Home Depot, Inc (HD) | 24-Feb-11 | Grant | 32,691 | -- | -- | 35% 92.92K to 125.61K | |
| 28-Feb-11 4:56 PM View: | The Home Depot, Inc (HD) | 24-Feb-11 | Payment of Exercise | 11,159 | $37.14 | $414,445.00 | (9%) 125.61K to 114.45K | (634%) |
| 21-Sep-10 4:48 PM View: | The Home Depot, Inc (HD) | 19-Sep-10 | Payment of Exercise | 5,289 | $29.91 | $158,194.00 | (5%) 98.21K to 92.92K | (814%) |
| 18-Aug-10 5:41 PM View: | The Home Depot, Inc (HD) | 16-Aug-10 | Payment of Exercise | 13,128 | $27.38 | $359,445.00 | (12%) 111.33K to 98.21K | (906%) |
| 18-May-10 4:04 PM View: | Wright Express Corp. (WEX) | 18-May-10 | Option Exercise | 718 | -- | -- | 6% 11.54K to 12.26K | |
| 18-May-10 4:04 PM View: | Wright Express Corp. (WEX) | 16-May-10 | Option Exercise | 740 | -- | -- | 7% 10.8K to 11.54K | |
| 18-May-10 4:04 PM View: | Wright Express Corp. (WEX) | 15-May-10 | Option Exercise | 1,024 | -- | -- | 10% 9.78K to 10.8K | |
| 25-Mar-10 4:51 PM View: | The Home Depot, Inc (HD) | 24-Mar-10 | Grant | 16,243 | -- | -- | 17% 95.09K to 111.33K | |
| 19-May-09 3:04 PM View: | Wright Express Corp. (WEX) | 18-May-09 | Option Exercise | 717 | -- | -- | 8% 9.06K to 9.78K | |
| 19-May-09 3:04 PM View: | Wright Express Corp. (WEX) | 16-May-09 | Option Exercise | 740 | -- | -- | 9% 8.32K to 9.06K | |
| 27-Mar-09 4:57 PM View: | The Home Depot, Inc (HD) | 25-Mar-09 | Grant | 24,054 | -- | -- | 34% 71.04K to 95.09K | |
| 20-May-08 4:14 PM View: | Wright Express Corp. (WEX) | 18-May-08 | Option Exercise | 717 | -- | -- | 9% 7.61K to 8.32K | |
| 21-Mar-08 4:18 PM View: | The Home Depot, Inc (HD) | 19-Mar-08 | Grant | 25,335 | -- | -- | 55% 45.7K to 71.04K | |
| 20-Aug-07 6:19 PM View: | The Home Depot, Inc (HD) | 16-Aug-07 | Grant | 45,702 | -- | -- | 100% 0 to 45.7K | |
| 05-Jun-07 10:29 AM View: | Staples, Inc. (SPLS) | 01-Jun-07 | Option Exercise | 214,751 | $16.75 | $3,596,570.00 | 551% 38.95K to 253.7K | |
| 05-Jun-07 10:29 AM View: | Staples, Inc. (SPLS) | 01-Jun-07 | Market Option Sale | 214,751 | $25.53 | $5,481,580.00 | (85%) 253.7K to 38.95K | 45% |
| 08-Mar-07 4:33 PM View: | Staples, Inc. (SPLS) | 06-Mar-07 | Payment of Exercise | 6,263 | $25.17 | $157,640.00 | (7%) 85.21K to 78.95K | 44% |
| 08-Mar-07 4:33 PM View: | Staples, Inc. (SPLS) | 06-Mar-07 | Market Sale | 40,000 | $25.23 | $1,009,000.00 | (51%) 78.95K to 38.95K | 44% |
| 14-Feb-07 10:00 PM View: | Wright Express Corp. (WEX) | 12-Feb-07 | Grant | 411 | -- | -- | 6% 7.2K to 7.61K | |
| 30-Jan-07 12:00 PM View: | Staples, Inc. (SPLS) | 26-Jan-07 | Payment of Exercise | 15,043 | $25.66 | $386,003.00 | (15%) 100.25K to 85.21K | 45% |
| 07-Dec-06 4:24 PM View: | Wright Express Corp. (WEX) | 07-Dec-06 | Grant | 390 | -- | -- | 6% 6.8K to 7.2K |