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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-23 5:15 PM View:  | Sotera Health Co (SHC) | 26-May-23 | Grant | 15,712 | -- | -- | 61% 25.85K to 41.56K | |
| 15-May-23 5:08 PM View: | Wright Express Corp. (WEX) | 12-May-23 | Option Exercise | 1,030 | -- | -- | 20% 5.05K to 6.08K | |
| 06-Jun-22 8:59 PM View: | Wright Express Corp. (WEX) | 04-Jun-22 | Option Exercise | 760 | -- | -- | 18% 4.29K to 5.05K | |
| 31-May-22 5:34 PM View: | Sotera Health Co (SHC) | 27-May-22 | Grant | 10,643 | -- | -- | 70% 15.21K to 25.85K | |
| 01-Jun-21 7:03 PM View: | Sotera Health Co (SHC) | 28-May-21 | Grant | 9,336 | -- | -- | 159% 5.87K to 15.21K | |
| 18-May-21 7:31 PM View: | Wright Express Corp. (WEX) | 14-May-21 | Option Exercise | 1,261 | -- | -- | 42% 3.02K to 4.29K | |
| 12-Feb-21 8:38 PM View: | Endurance International Gro... (EIGI) | 10-Feb-21 | Disposition (other) | -- | -- | -- | 0% -- | |
| 24-Nov-20 6:55 PM View: | Sotera Health Co (SHC) | 20-Nov-20 | Grant | 5,869 | -- | -- | 100% 0 to 5.87K | |
| 12-May-20 6:10 PM View: | Wright Express Corp. (WEX) | 09-May-20 | Option Exercise | 662 | -- | -- | 28% 2.36K to 3.02K | |
| 13-May-19 4:30 PM View: | Wright Express Corp. (WEX) | 11-May-19 | Option Exercise | 765 | -- | -- | 48% 1.6K to 2.36K | |
| 15-May-18 4:36 PM View: | Wright Express Corp. (WEX) | 12-May-18 | Option Exercise | 1,598 | -- | -- | 100% 0 to 1.6K | |
| 16-Nov-17 4:41 PM View: | Wright Express Corp. (WEX) | 15-Nov-17 | Market Sale Duplicate | 177,207 | $120.00 | $21,264,800.00 | (100%) 177.21K to 0 | (15%) |
| 15-Aug-17 6:04 PM View: | Wright Express Corp. (WEX) | 14-Aug-17 | Market Sale Duplicate | 2,390,000 | $102.25 | $244,378,000.00 | (93%) 2.57M to 177.21K | (35%) |
| 03-May-17 5:42 PM View: | Wright Express Corp. (WEX) | 01-May-17 | Market Sale Duplicate | 1,283,600 | $101.50 | $130,286,000.00 | (33%) 3.85M to 2.57M | (36%) |
| 04-Oct-16 6:49 PM View: | Endurance International Gro... (EIGI) | 04-Oct-16 | Market Purchase Duplicate | 184,300 | $8.65 | $1,594,190.00 | < 1% 104.76M to 104.94M | (17%) |
| 04-Oct-16 6:49 PM View: | Endurance International Gro... (EIGI) | 30-Sep-16 | Market Purchase Duplicate | 25,000 | $8.68 | $217,000.00 | < 1% 104.73M to 104.76M | (17%) |
| 27-Sep-16 7:52 PM View: | Endurance International Gro... (EIGI) | 26-Sep-16 | Market Purchase Duplicate | 6,200 | $8.48 | $52,576.00 | < 1% 104.69M to 104.7M | (15%) |
| 27-Sep-16 7:52 PM View: | Endurance International Gro... (EIGI) | 23-Sep-16 | Market Purchase Duplicate | 10,000 | $8.50 | $85,000.00 | < 1% 104.69M to 104.69M | (15%) |
| 21-Sep-16 8:11 PM View: | Endurance International Gro... (EIGI) | 21-Sep-16 | Market Purchase Duplicate | 30,000 | $8.47 | $254,100.00 | < 1% 103.61M to 103.64M | (15%) |
| 21-Sep-16 8:11 PM View: | Endurance International Gro... (EIGI) | 20-Sep-16 | Market Purchase Duplicate | 1,000,000 | $8.78 | $8,780,000.00 | < 1% 102.61M to 103.61M | (18%) |
| 21-Sep-16 8:11 PM View: | Endurance International Gro... (EIGI) | 19-Sep-16 | Market Purchase Duplicate | 100,000 | $8.63 | $863,000.00 | < 1% 102.52M to 102.61M | (17%) |
| 16-Sep-16 9:57 PM View: | Endurance International Gro... (EIGI) | 16-Sep-16 | Market Purchase Duplicate | 1,400,000 | $8.63 | $12,082,000.00 | 1% 99.5M to 100.89M | (17%) |
| 16-Sep-16 9:57 PM View: | Endurance International Gro... (EIGI) | 15-Sep-16 | Market Purchase Duplicate | 119,500 | $8.62 | $1,030,090.00 | < 1% 99.38M to 99.5M | (17%) |
| 16-Sep-16 9:57 PM View: | Endurance International Gro... (EIGI) | 14-Sep-16 | Market Purchase Duplicate | 80,000 | $8.41 | $672,800.00 | < 1% 99.3M to 99.38M | (15%) |
| 19-Aug-16 10:00 PM View: | Endurance International Gro... (EIGI) | 19-Aug-16 | Market Purchase Duplicate | 200,000 | $7.67 | $1,534,000.00 | < 1% 98.82M to 99.02M | (6%) |
| 19-Aug-16 10:00 PM View: | Endurance International Gro... (EIGI) | 17-Aug-16 | Market Purchase Duplicate | 163,000 | $7.70 | $1,255,100.00 | < 1% 98.65M to 98.82M | (7%) |
| 16-Aug-16 6:52 PM View: | Endurance International Gro... (EIGI) | 12-Aug-16 | Market Purchase Duplicate | 532,000 | $7.75 | $4,123,000.00 | 1% 48.71M to 49.24M | (7%) |
| 11-Aug-16 6:01 PM View: | Endurance International Gro... (EIGI) | 10-Aug-16 | Market Purchase Duplicate | 140,000 | $7.54 | $1,055,600.00 | < 1% 97.15M to 97.29M | (5%) |
| 11-Aug-16 6:01 PM View: | Endurance International Gro... (EIGI) | 09-Aug-16 | Market Purchase Duplicate | 209,000 | $7.61 | $1,590,490.00 | < 1% 96.94M to 97.15M | (6%) |
| 08-Aug-16 7:51 PM View: | Endurance International Gro... (EIGI) | 08-Aug-16 | Market Purchase Duplicate | 207,000 | $7.03 | $1,455,210.00 | < 1% 96.11M to 96.32M | 2% |
| 08-Aug-16 7:51 PM View: | Endurance International Gro... (EIGI) | 05-Aug-16 | Market Purchase Duplicate | 200,000 | $6.85 | $1,370,000.00 | < 1% 95.91M to 96.11M | 5% |
| 08-Aug-16 7:51 PM View: | Endurance International Gro... (EIGI) | 04-Aug-16 | Market Purchase Duplicate | 259,000 | $6.74 | $1,745,660.00 | < 1% 95.65M to 95.91M | 7% |
| 11-Mar-15 7:15 PM View: | Endurance International Gro... (EIGI) | 11-Mar-15 | Market Sale Duplicate | 9,068,090 | $19.00 | $172,294,000.00 | (16%) 56.77M to 47.7M | 62% |
| 26-Nov-14 9:46 PM View: | Endurance International Gro... (EIGI) | 26-Nov-14 | Sale Duplicate | 7,912,520 | $13.92 | $110,142,000.00 | (12%) 64.68M to 56.77M | |
| 13-Mar-13 7:51 AM View: | Fidelity National Informati... (FIS) | 11-Mar-13 | Disposition (other) | 19,272,300 | $37.40 | $720,785,024.00 | (100%) 19.34M to 68.41K | (175%) |
| 26-Feb-13 5:21 PM View: | Fidelity National Informati... (FIS) | 25-Feb-13 | Grant | 279,922 | $0.01 | $2,799.22 | 1% 19.06M to 19.34M | |
| 15-Feb-13 9:43 AM View: | Fidelity National Informati... (FIS) | 14-Feb-13 | Acquisition (other) | 21,040 | -- | -- | < 1% 27.14M to 27.16M | |
| 15-Feb-13 9:43 AM View: | Fidelity National Informati... (FIS) | 14-Feb-13 | Disposition (other) Duplicate | 8,099,980 | -- | -- | (30%) 27.16M to 19.06M | |
| 20-Dec-12 5:07 PM View: | Fidelity National Informati... (FIS) | 19-Dec-12 | Disposition Duplicate | 5,709,930 | $35.03 | $200,019,008.00 | (17%) 32.85M to 27.14M | (193%) |
| 13-Dec-12 8:00 AM View: | Fidelity National Informati... (FIS) | 12-Dec-12 | Acquisition (other) | 22,418 | -- | -- | < 1% 41.33M to 41.35M | |
| 13-Dec-12 8:00 AM View: | Fidelity National Informati... (FIS) | 12-Dec-12 | Disposition (other) Duplicate | 8,499,980 | -- | -- | (21%) 41.35M to 32.85M | |
| 03-Dec-12 4:20 PM View: | Fidelity National Informati... (FIS) | 30-Nov-12 | Grant Duplicate | 14,029 | $0.01 | $140.29 | < 1% 41.31M to 41.33M | |
| 13-Nov-12 4:15 PM View: | Fidelity National Informati... (FIS) | 08-Nov-12 | Grant | 4,151 | -- | -- | < 1% 41.31M to 41.31M | |
| 28-Aug-12 4:21 PM View: | Fidelity National Informati... (FIS) | 27-Aug-12 | Grant Duplicate | 33,412 | $0.01 | $334.12 | < 1% 41.28M to 41.31M | |
| 22-May-12 4:15 PM View: | Fidelity National Informati... (FIS) | 21-May-12 | Grant Duplicate | 106,395 | $0.01 | $1,063.95 | < 1% 41.17M to 41.28M | |
| 28-Feb-12 4:55 PM View: | Fidelity National Informati... (FIS) | 27-Feb-12 | Grant Duplicate | 22,229 | $0.01 | $222.29 | < 1% 41.15M to 41.17M | |
| 20-Dec-11 4:26 PM View: | Fidelity National Informati... (FIS) | 16-Dec-11 | Grant Duplicate | 3,090 | $0.01 | $30.90 | < 1% 41.14M to 41.15M | |
| 09-Nov-11 4:37 PM View: | Fidelity National Informati... (FIS) | 07-Nov-11 | Grant | 4,443 | -- | -- | < 1% 41.14M to 41.14M | |
| 07-Sep-11 5:05 PM View: | Fidelity National Informati... (FIS) | 06-Sep-11 | Grant Duplicate | 43,440 | $0.01 | $434.40 | < 1% 41.1M to 41.14M | |
| 14-Jun-11 5:23 PM View: | Fidelity National Informati... (FIS) | 13-Jun-11 | Grant Duplicate | 97,935 | $0.01 | $979.35 | < 1% 41.0M to 41.1M |