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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 4:09 PM View:  | Donnelley Financial Solutio... (DFIN) | 17-May-23 | Grant | 4,036 | -- | -- | 12% 32.6K to 36.64K | |
| 14-Dec-22 5:40 PM View: | Donnelley Financial Solutio... (DFIN) | 13-Dec-22 | Gift | 80,000 | -- | -- | (71%) 112.61K to 32.6K | |
| 28-Jun-22 4:31 PM View: | Origin Materials, Inc. (AACQ) | 27-Jun-22 | Acquisition (other) Duplicate | 5,079,810 | -- | -- | 93% 5.45M to 10.53M | |
| 19-May-22 6:18 PM View: | Donnelley Financial Solutio... (DFIN) | 18-May-22 | Grant | 6,178 | -- | -- | 6% 106.43K to 112.61K | |
| 16-Mar-22 8:02 PM View: | Origin Materials, Inc. (AACQ) | 16-Mar-22 | Private Purchase | 40,000 | $6.13 | $245,013.00 | < 1% 18.86M to 18.9M | |
| 25-Jun-21 6:41 AM View: | Origin Materials, Inc. (AACQ) | 23-Jun-21 | Market Purchase | 650,000 | $10.00 | $6,500,000.00 | 4% 18.21M to 18.86M | (3%) |
| 17-May-21 5:24 PM View: | Donnelley Financial Solutio... (DFIN) | 13-May-21 | Grant | 5,890 | -- | -- | 6% 100.54K to 106.43K | |
| 04-May-21 6:32 PM View: | Origin Materials, Inc. (AACQ) | 04-May-21 | Market Purchase | 50,000 | $10.11 | $505,410.00 | < 1% 18.16M to 18.21M | (4%) |
| 03-May-21 8:19 PM View: | Origin Materials, Inc. (AACQ) | 03-May-21 | Market Purchase | 50,000 | $10.07 | $503,360.00 | < 1% 18.11M to 18.16M | (4%) |
| 20-May-20 5:16 PM View: | Donnelley Financial Solutio... (DFIN) | 18-May-20 | Grant | 20,690 | -- | -- | 26% 79.85K to 100.54K | |
| 04-Mar-20 5:11 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Mar-20 | Private Purchase | 15,000 | $8.62 | $129,321.00 | 23% 64.85K to 79.85K | |
| 28-Feb-20 4:09 PM View: | Donnelley Financial Solutio... (DFIN) | 27-Feb-20 | Private Purchase | 40,000 | $8.63 | $345,012.00 | 161% 24.85K to 64.85K | |
| 03-Jan-20 4:27 PM View: | Fidelity National Informati... (FIS) | 31-Dec-19 | Payment of Exercise | 55,228 | $139.09 | $7,681,660.00 | (15%) 378.02K to 322.79K | |
| 31-Dec-19 4:10 PM View: | Fidelity National Informati... (FIS) | 27-Dec-19 | Grant | 315 | $139.75 | $44,021.20 | < 1% 377.7K to 378.02K | |
| 19-Dec-19 4:31 PM View: | Fidelity National Informati... (FIS) | 19-Dec-19 | Gift | 3,650 | -- | -- | (< 1%) 456.35K to 452.7K | |
| 19-Dec-19 4:31 PM View: | Fidelity National Informati... (FIS) | 19-Dec-19 | Acquisition (other) | 37,500 | -- | -- | 9% 418.85K to 456.35K | |
| 19-Dec-19 4:31 PM View: | Fidelity National Informati... (FIS) | 19-Dec-19 | Disposition (other) | 37,500 | -- | -- | (8%) 452.7K to 415.2K | |
| 02-Dec-19 5:38 PM View: | Fidelity National Informati... (FIS) | 29-Nov-19 | Payment of Exercise | 2,472 | $138.15 | $341,507.00 | (< 1%) 383.82K to 381.35K | |
| 02-Dec-19 5:38 PM View: | Fidelity National Informati... (FIS) | 29-Nov-19 | Option Exercise | 2,472 | -- | -- | < 1% 381.35K to 383.82K | |
| 13-Nov-19 4:17 PM View: | Fidelity National Informati... (FIS) | 12-Nov-19 | Gift | 37,500 | -- | -- | 9% 418.85K to 456.35K | |
| 13-Nov-19 4:17 PM View: | Fidelity National Informati... (FIS) | 12-Nov-19 | Gift | 37,500 | -- | -- | (8%) 456.35K to 418.85K | |
| 01-Oct-19 4:47 PM View: | Fidelity National Informati... (FIS) | 27-Sep-19 | Grant | 336 | $130.68 | $43,953.70 | < 1% 418.51K to 418.85K | (8%) |
| 17-Sep-19 4:14 PM View: | Fidelity National Informati... (FIS) | 17-Sep-19 | Option Exercise | 62,816 | $21.74 | $1,365,620.00 | 15% 418.52K to 481.33K | |
| 17-Sep-19 4:14 PM View: | Fidelity National Informati... (FIS) | 17-Sep-19 | Planned Option Sale | 62,816 | $134.22 | $8,431,020.00 | (13%) 481.33K to 418.52K | |
| 17-Sep-19 4:14 PM View: | Fidelity National Informati... (FIS) | 16-Sep-19 | Option Exercise | 115,000 | $21.74 | $2,500,100.00 | 27% 418.52K to 533.52K | |
| 17-Sep-19 4:14 PM View: | Fidelity National Informati... (FIS) | 16-Sep-19 | Planned Option Sale | 115,000 | $133.01 | $15,296,000.00 | (22%) 533.52K to 418.52K | |
| 02-Aug-19 4:35 PM View: | Fidelity National Informati... (FIS) | 31-Jul-19 | Grant | 418,516 | -- | -- | 100% 0 to 418.52K | |
| 31-Jul-19 3:59 PM View: | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 325,424 | -- | -- | (100%) 325.42K to 0 | |
| 03-Jun-19 4:21 PM View: | Donnelley Financial Solutio... (DFIN) | 30-May-19 | Grant | 9,508 | -- | -- | 62% 15.34K to 24.85K | |
| 20-Feb-19 4:24 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Grant | 119,976 | -- | -- | 46% 258.12K to 378.09K | |
| 20-Feb-19 4:24 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Payment of Exercise | 52,893 | $88.23 | $4,666,750.00 | (14%) 378.09K to 325.2K | |
| 29-May-18 4:12 PM View: | Donnelley Financial Solutio... (DFIN) | 24-May-18 | Grant | 7,421 | -- | -- | 94% 7.92K to 15.34K | |
| 22-May-18 4:45 PM View: | Worldpay, Inc. (WP) | 21-May-18 | Market Sale (Planned) | 85,000 | $82.20 | $6,986,880.00 | (24%) 357.81K to 272.81K | (7%) |
| 27-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-18 | Grant | 94,338 | -- | -- | 31% 307.89K to 402.23K | |
| 27-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-18 | Payment of Exercise | 44,412 | $78.02 | $3,465,020.00 | (11%) 402.23K to 357.81K | (13%) |
| 12-Feb-19 10:00 PM View: | Worldpay, Inc. (WP) | 18-Jan-18 | Gift | 15,000 | -- | -- | (5%) 272.81K to 257.81K | |
| 16-Jan-18 4:33 PM View: | Worldpay, Inc. (WP) | 16-Jan-18 | Market Purchase | 1 | $78.48 | $78.48 | < 1% 307.89K to 307.89K | 12% |
| 16-Jan-18 4:33 PM View: | Worldpay, Inc. (WP) | 12-Jan-18 | Market Purchase | 1 | $77.60 | $77.60 | < 1% 307.88K to 307.89K | 14% |
| 22-May-17 4:14 PM View: | Donnelley Financial Solutio... (DFIN) | 18-May-17 | Grant | 4,871 | -- | -- | 160% 3.05K to 7.92K | |
| 07-Mar-17 4:58 PM View: | Worldpay, Inc. (WP) | 06-Mar-17 | Market Sale (Planned) | 150,000 | $64.98 | $9,747,600.00 | (33%) 457.88K to 307.88K | (36%) |
| 22-Feb-17 4:40 PM View: | Worldpay, Inc. (WP) | 18-Feb-17 | Grant | 96,710 | -- | -- | 24% 408.92K to 505.63K | |
| 22-Feb-17 4:40 PM View: | Worldpay, Inc. (WP) | 18-Feb-17 | Payment of Exercise | 47,740 | $64.86 | $3,096,420.00 | (9%) 505.63K to 457.88K | (36%) |
| 14-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 03-Nov-16 | Gift | 85,000 | -- | -- | 21% 408.92K to 493.92K | |
| 14-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 03-Nov-16 | Gift | 85,000 | -- | -- | (17%) 493.92K to 408.92K | |
| 21-Oct-16 4:21 PM View: | Worldpay, Inc. (WP) | 19-Oct-16 | Market Sale (Planned) | 98,882 | $57.23 | $5,658,930.00 | (19%) 507.8K to 408.92K | (54%) |
| 12-Oct-16 5:51 PM View: | Worldpay, Inc. (WP) | 10-Oct-16 | Market Sale (Planned) | 4,635 | $57.03 | $264,344.00 | (< 1%) 512.43K to 507.8K | (55%) |
| 07-Oct-16 4:41 PM View: | Worldpay, Inc. (WP) | 06-Oct-16 | Market Sale (Planned) | 11,232 | $57.02 | $640,449.00 | (2%) 523.66K to 512.43K | (55%) |
| 07-Oct-16 4:41 PM View: | Worldpay, Inc. (WP) | 05-Oct-16 | Market Sale (Planned) | 31,451 | $57.08 | $1,795,220.00 | (6%) 555.12K to 523.66K | (55%) |
| 04-Oct-16 5:52 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Oct-16 | Grant | -- | -- | -- | 0% -- | |
| 03-Oct-16 4:16 PM View: | Worldpay, Inc. (WP) | 29-Sep-16 | Market Sale (Planned) | 3,800 | $57.00 | $216,604.00 | (< 1%) 558.91K to 555.12K | (55%) |