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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-20 4:31 PM View:  | Fidelity National Informati... (FIS) | 31-Dec-19 | Payment of Exercise | 16,904 | $139.09 | $2,351,180.00 | (12%) 137.06K to 120.16K | |
| 31-Dec-19 4:09 PM View: | Fidelity National Informati... (FIS) | 27-Dec-19 | Grant | 98 | $139.75 | $13,695.50 | < 1% 136.97K to 137.06K | |
| 02-Dec-19 5:37 PM View: | Fidelity National Informati... (FIS) | 29-Nov-19 | Payment of Exercise | 1,219 | $138.15 | $168,405.00 | (< 1%) 138.12K to 136.9K | |
| 02-Dec-19 5:37 PM View: | Fidelity National Informati... (FIS) | 29-Nov-19 | Option Exercise | 1,219 | -- | -- | < 1% 136.9K to 138.12K | |
| 01-Oct-19 4:46 PM View: | Fidelity National Informati... (FIS) | 27-Sep-19 | Grant | 105 | $130.68 | $13,735.80 | < 1% 136.64K to 136.75K | (8%) |
| 11-Sep-19 4:19 PM View: | Fidelity National Informati... (FIS) | 09-Sep-19 | Option Exercise | 111,586 | $25.68 | $2,865,860.00 | 82% 136.61K to 248.19K | |
| 11-Sep-19 4:19 PM View: | Fidelity National Informati... (FIS) | 09-Sep-19 | Planned Private Option Sale | 111,586 | $134.28 | $14,984,200.00 | (45%) 248.19K to 136.61K | |
| 02-Aug-19 4:36 PM View: | Fidelity National Informati... (FIS) | 31-Jul-19 | Grant | 136,578 | -- | -- | 100% 0 to 136.58K | |
| 31-Jul-19 4:05 PM View: | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 104,806 | -- | -- | (100%) 104.81K to 0 | |
| 26-Feb-19 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-19 | Payment of Exercise | 758 | $88.79 | $67,302.80 | (< 1%) 105.38K to 104.62K | (9%) |
| 20-Feb-19 4:26 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Grant | 39,992 | -- | -- | 49% 80.99K to 120.98K | |
| 20-Feb-19 4:26 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Payment of Exercise | 15,601 | $88.23 | $1,376,480.00 | (13%) 120.98K to 105.38K | |
| 26-Sep-18 4:32 PM View: | Worldpay, Inc. (WP) | 24-Sep-18 | Market Sale (Planned) | 29,676 | $98.26 | $2,915,940.00 | (27%) 110.36K to 80.68K | 10% |
| 05-Sep-18 4:26 PM View: | Worldpay, Inc. (WP) | 31-Aug-18 | Grant | 26,954 | -- | -- | 25% 107.64K to 134.59K | |
| 05-Sep-18 4:26 PM View: | Worldpay, Inc. (WP) | 31-Aug-18 | Payment of Exercise | 24,232 | $97.39 | $2,359,950.00 | (18%) 134.59K to 110.36K | 9% |
| 20-Mar-18 4:17 PM View: | Worldpay, Inc. (WP) | 19-Mar-18 | Market Sale (Planned) | 47,853 | $82.66 | $3,955,620.00 | (31%) 155.49K to 107.64K | (7%) |
| 27-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-18 | Grant | 26,954 | -- | -- | 19% 139.94K to 166.89K | |
| 27-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-18 | Payment of Exercise | 11,403 | $78.02 | $889,662.00 | (7%) 166.89K to 155.49K | (13%) |
| 21-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 18-Feb-18 | Payment of Exercise | 561 | $76.84 | $43,107.20 | (< 1%) 140.5K to 139.94K | (15%) |
| 21-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 18-Feb-18 | Option Exercise | 1,773 | -- | -- | 1% 138.72K to 140.5K | |
| 01-Sep-17 4:13 PM View: | Worldpay, Inc. (WP) | 31-Aug-17 | Grant | 26,954 | -- | -- | 20% 136.27K to 163.23K | |
| 01-Sep-17 4:13 PM View: | Worldpay, Inc. (WP) | 31-Aug-17 | Payment of Exercise | 24,502 | $70.69 | $1,732,050.00 | (15%) 163.23K to 138.72K | (25%) |
| 03-May-17 4:46 PM View: | Worldpay, Inc. (WP) | 01-May-17 | Market Sale (Planned) | 15,000 | $61.90 | $928,551.00 | (10%) 151.27K to 136.27K | (42%) |
| 04-Apr-17 4:18 PM View: | Worldpay, Inc. (WP) | 03-Apr-17 | Market Sale (Planned) | 15,000 | $63.68 | $955,166.00 | (9%) 166.27K to 151.27K | (38%) |
| 28-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 27-Feb-17 | Payment of Exercise | 1,139 | $65.80 | $74,946.20 | (< 1%) 167.41K to 166.27K | (34%) |
| 28-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 27-Feb-17 | Option Exercise | 2,506 | -- | -- | 2% 164.91K to 167.41K | |
| 28-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-17 | Payment of Exercise | 766 | $65.79 | $50,395.10 | (< 1%) 165.67K to 164.91K | (34%) |
| 22-Feb-17 5:00 PM View: | Worldpay, Inc. (WP) | 18-Feb-17 | Grant | 28,368 | -- | -- | 19% 147.18K to 175.54K | |
| 22-Feb-17 5:00 PM View: | Worldpay, Inc. (WP) | 18-Feb-17 | Payment of Exercise | 11,645 | $64.86 | $755,295.00 | (7%) 177.32K to 165.67K | (36%) |
| 22-Feb-17 5:00 PM View: | Worldpay, Inc. (WP) | 18-Feb-17 | Option Exercise | 1,773 | -- | -- | 1% 175.54K to 177.32K | |
| 02-Aug-16 4:34 PM View: | Worldpay, Inc. (WP) | 01-Aug-16 | Market Sale (Planned) | 15,000 | $53.84 | $807,673.00 | (9%) 162.18K to 147.18K | (64%) |
| 04-Apr-16 4:17 PM View: | Worldpay, Inc. (WP) | 01-Apr-16 | Market Sale (Planned) | 30,000 | $53.41 | $1,602,450.00 | (16%) 192.18K to 162.18K | (65%) |
| 01-Mar-16 4:25 PM View: | Worldpay, Inc. (WP) | 27-Feb-16 | Grant | 40,090 | -- | -- | 24% 166.88K to 206.97K | |
| 01-Mar-16 4:25 PM View: | Worldpay, Inc. (WP) | 27-Feb-16 | Payment of Exercise | 17,296 | $52.17 | $902,332.00 | (8%) 209.47K to 192.18K | (69%) |
| 01-Mar-16 4:25 PM View: | Worldpay, Inc. (WP) | 27-Feb-16 | Option Exercise | 2,505 | -- | -- | 1% 206.97K to 209.47K | |
| 26-Feb-16 4:19 PM View: | Worldpay, Inc. (WP) | 24-Feb-16 | Payment of Exercise | 516 | $51.45 | $26,548.20 | (< 1%) 167.39K to 166.88K | (71%) |
| 19-Feb-16 4:53 PM View: | Worldpay, Inc. (WP) | 18-Feb-16 | Payment of Exercise | 598 | $50.00 | $29,900.00 | (< 1%) 167.99K to 167.39K | (76%) |
| 19-Feb-16 4:53 PM View: | Worldpay, Inc. (WP) | 18-Feb-16 | Option Exercise | 1,773 | -- | -- | 1% 166.22K to 167.99K | |
| 13-Oct-15 4:25 PM View: | Worldpay, Inc. (WP) | 08-Oct-15 | Market Sale (Planned) | 29,000 | $47.05 | $1,364,390.00 | (15%) 195.22K to 166.22K | (87%) |
| 22-Sep-15 4:58 PM View: | Worldpay, Inc. (WP) | 21-Sep-15 | Market Sale (Planned) | 1,000 | $47.00 | $47,000.00 | (< 1%) 196.22K to 195.22K | (88%) |
| 02-Apr-15 4:29 PM View: | Worldpay, Inc. (WP) | 01-Apr-15 | Market Sale (Planned) | 20,000 | $37.60 | $752,094.00 | (9%) 216.22K to 196.22K | (135%) |
| 24-Mar-15 4:21 PM View: | Worldpay, Inc. (WP) | 21-Mar-15 | Payment of Exercise | 41,112 | $38.98 | $1,602,550.00 | (16%) 257.33K to 216.22K | (126%) |
| 03-Mar-15 4:21 PM View: | Worldpay, Inc. (WP) | 27-Feb-15 | Payment of Exercise | 763 | $36.99 | $28,223.40 | (< 1%) 258.09K to 257.33K | (138%) |
| 03-Mar-15 4:21 PM View: | Worldpay, Inc. (WP) | 27-Feb-15 | Option Exercise | 2,506 | -- | -- | < 1% 255.59K to 258.09K | |
| 26-Feb-15 5:29 PM View: | Worldpay, Inc. (WP) | 24-Feb-15 | Grant | 60,646 | -- | -- | 31% 194.94K to 255.59K | |
| 20-Feb-15 4:18 PM View: | Worldpay, Inc. (WP) | 18-Feb-15 | Payment of Exercise | 609 | $38.29 | $23,318.60 | (< 1%) 195.55K to 194.94K | (130%) |
| 20-Feb-15 4:18 PM View: | Worldpay, Inc. (WP) | 18-Feb-15 | Option Exercise | 1,773 | -- | -- | < 1% 193.78K to 195.55K | |
| 03-Feb-15 5:49 PM View: | Worldpay, Inc. (WP) | 02-Feb-15 | Market Sale (Planned) | 20,000 | $34.31 | $686,276.00 | (9%) 213.78K to 193.78K | (157%) |
| 11-Dec-14 4:08 PM View: | Worldpay, Inc. (WP) | 09-Dec-14 | Payment of Exercise | 9,136 | $33.81 | $308,888.00 | (4%) 222.91K to 213.78K | (161%) |
| 21-Nov-14 5:15 PM View: | Worldpay, Inc. (WP) | 19-Nov-14 | Market Sale (Planned) | 23,200 | $32.51 | $754,204.00 | (9%) 246.11K to 222.91K | (171%) |