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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-22 4:23 PM View:  | Fidelity National Informati... (FIS) | 07-Nov-22 | Grant | 49,495 | -- | -- | 6% 847.2K to 896.69K | |
| 09-Nov-22 4:23 PM View: | Fidelity National Informati... (FIS) | 07-Nov-22 | Payment of Exercise | 19,477 | $61.85 | $1,204,650.00 | (2%) 896.69K to 877.22K | |
| 13-Sep-22 4:22 PM View: | Fidelity National Informati... (FIS) | 12-Sep-22 | Option Exercise | 39,403 | $66.18 | $2,607,690.00 | 5% 846.64K to 886.05K | |
| 13-Sep-22 4:22 PM View: | Fidelity National Informati... (FIS) | 12-Sep-22 | Planned Option Sale | 39,403 | $93.20 | $3,672,370.00 | (4%) 886.05K to 846.64K | |
| 13-Sep-22 4:22 PM View: | Fidelity National Informati... (FIS) | 09-Sep-22 | Option Exercise | 80,000 | $66.18 | $5,294,400.00 | 9% 846.64K to 926.64K | |
| 13-Sep-22 4:22 PM View: | Fidelity National Informati... (FIS) | 09-Sep-22 | Planned Option Sale | 80,000 | $90.89 | $7,271,320.00 | (9%) 926.64K to 846.64K | |
| 09-Sep-22 4:20 PM View: | Fidelity National Informati... (FIS) | 08-Sep-22 | Option Exercise | 80,000 | $66.18 | $5,294,400.00 | 9% 846.64K to 926.64K | |
| 09-Sep-22 4:20 PM View: | Fidelity National Informati... (FIS) | 08-Sep-22 | Planned Option Sale | 80,000 | $89.72 | $7,177,890.00 | (9%) 926.64K to 846.64K | |
| 09-Sep-22 4:20 PM View: | Fidelity National Informati... (FIS) | 07-Sep-22 | Option Exercise | 80,000 | $66.18 | $5,294,400.00 | 9% 846.64K to 926.64K | |
| 09-Sep-22 4:20 PM View: | Fidelity National Informati... (FIS) | 07-Sep-22 | Planned Option Sale | 80,000 | $90.07 | $7,205,700.00 | (9%) 926.64K to 846.64K | |
| 31-Mar-22 5:11 PM View: | Fidelity National Informati... (FIS) | 29-Mar-22 | Payment of Exercise | 9,391 | $101.99 | $957,788.00 | (1%) 854.96K to 845.57K | |
| 31-Mar-22 5:11 PM View: | Fidelity National Informati... (FIS) | 29-Mar-22 | Option Exercise | 23,860 | -- | -- | 3% 831.1K to 854.96K | |
| 30-Dec-21 4:06 PM View: | Fidelity National Informati... (FIS) | 29-Dec-21 | Option Exercise | 20,061 | $63.61 | $1,276,080.00 | 2% 830.57K to 850.63K | |
| 30-Dec-21 4:06 PM View: | Fidelity National Informati... (FIS) | 29-Dec-21 | Planned Option Sale | 20,061 | $109.06 | $2,187,850.00 | (2%) 850.63K to 830.57K | |
| 29-Dec-21 4:41 PM View: | Fidelity National Informati... (FIS) | 28-Dec-21 | Option Exercise | 105,000 | $63.61 | $6,679,050.00 | 13% 830.57K to 935.57K | |
| 29-Dec-21 4:41 PM View: | Fidelity National Informati... (FIS) | 28-Dec-21 | Planned Option Sale | 105,000 | $109.66 | $11,514,000.00 | (11%) 935.57K to 830.57K | |
| 29-Dec-21 4:41 PM View: | Fidelity National Informati... (FIS) | 27-Dec-21 | Option Exercise | 105,000 | $63.61 | $6,679,050.00 | 13% 830.57K to 935.57K | |
| 29-Dec-21 4:41 PM View: | Fidelity National Informati... (FIS) | 27-Dec-21 | Planned Option Sale | 105,000 | $108.01 | $11,340,900.00 | (11%) 935.57K to 830.57K | |
| 09-Aug-21 5:18 PM View: | Fidelity National Informati... (FIS) | 05-Aug-21 | Grant | 16,497 | -- | -- | 2% 820.06K to 836.56K | |
| 09-Aug-21 5:18 PM View: | Fidelity National Informati... (FIS) | 05-Aug-21 | Payment of Exercise | 6,657 | $129.52 | $862,215.00 | (< 1%) 836.56K to 829.9K | |
| 31-Mar-21 4:57 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Grant | 64,647 | -- | -- | 8% 765.98K to 830.62K | |
| 31-Mar-21 4:57 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Payment of Exercise | 36,172 | $131.49 | $4,756,190.00 | (4%) 855.61K to 819.44K | |
| 31-Mar-21 4:57 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Option Exercise | 24,989 | -- | -- | 3% 830.62K to 855.61K | |
| 11-Mar-21 4:19 PM View: | Fidelity National Informati... (FIS) | 10-Mar-21 | Option Exercise | 25,360 | $58.23 | $1,476,710.00 | 3% 765.92K to 791.28K | |
| 11-Mar-21 4:19 PM View: | Fidelity National Informati... (FIS) | 10-Mar-21 | Planned Option Sale | 25,360 | $143.75 | $3,645,590.00 | (3%) 791.28K to 765.92K | |
| 11-Mar-21 4:19 PM View: | Fidelity National Informati... (FIS) | 09-Mar-21 | Option Exercise | 105,000 | $58.23 | $6,114,150.00 | 14% 765.92K to 870.92K | |
| 11-Mar-21 4:19 PM View: | Fidelity National Informati... (FIS) | 09-Mar-21 | Planned Option Sale | 105,000 | $144.93 | $15,217,100.00 | (12%) 870.92K to 765.92K | |
| 09-Mar-21 4:14 PM View: | Fidelity National Informati... (FIS) | 08-Mar-21 | Option Exercise | 105,000 | $58.23 | $6,114,150.00 | 14% 765.92K to 870.92K | |
| 09-Mar-21 4:14 PM View: | Fidelity National Informati... (FIS) | 08-Mar-21 | Planned Option Sale | 105,000 | $144.61 | $15,184,300.00 | (12%) 870.92K to 765.92K | |
| 09-Mar-21 4:14 PM View: | Fidelity National Informati... (FIS) | 05-Mar-21 | Option Exercise | 105,000 | $58.23 | $6,114,150.00 | 14% 765.87K to 870.87K | |
| 09-Mar-21 4:14 PM View: | Fidelity National Informati... (FIS) | 05-Mar-21 | Planned Option Sale | 105,000 | $140.99 | $14,804,300.00 | (12%) 870.87K to 765.87K | |
| 03-Mar-21 4:32 PM View: | Fidelity National Informati... (FIS) | 02-Mar-21 | Option Exercise | 9,671 | $58.23 | $563,142.00 | 1% 765.87K to 775.54K | |
| 03-Mar-21 4:32 PM View: | Fidelity National Informati... (FIS) | 02-Mar-21 | Planned Option Sale | 9,671 | $140.01 | $1,354,040.00 | (1%) 775.54K to 765.87K | |
| 03-Mar-21 4:32 PM View: | Fidelity National Informati... (FIS) | 01-Mar-21 | Option Exercise | 69,460 | $58.23 | $4,044,660.00 | 9% 765.87K to 835.33K | |
| 03-Mar-21 4:32 PM View: | Fidelity National Informati... (FIS) | 01-Mar-21 | Planned Option Sale | 69,460 | $140.33 | $9,747,320.00 | (8%) 835.33K to 765.87K | |
| 30-Sep-20 5:18 PM View: | Fidelity National Informati... (FIS) | 30-Sep-20 | Acquisition (other) | 171,450 | -- | -- | 22% 765.17K to 936.62K | |
| 30-Sep-20 5:18 PM View: | Fidelity National Informati... (FIS) | 30-Sep-20 | Disposition (other) | 171,450 | -- | -- | (18%) 936.62K to 765.17K | |
| 28-Aug-20 4:23 PM View: | Fidelity National Informati... (FIS) | 27-Aug-20 | Acquisition (other) | 105,000 | -- | -- | 14% 765.07K to 870.07K | |
| 28-Aug-20 4:23 PM View: | Fidelity National Informati... (FIS) | 27-Aug-20 | Disposition (other) | 105,000 | -- | -- | (12%) 870.07K to 765.07K | |
| 10-Aug-20 6:04 PM View: | Fidelity National Informati... (FIS) | 06-Aug-20 | Grant | 65,982 | -- | -- | 9% 731.6K to 797.58K | |
| 10-Aug-20 6:04 PM View: | Fidelity National Informati... (FIS) | 06-Aug-20 | Payment of Exercise | 32,563 | $147.00 | $4,786,760.00 | (4%) 797.58K to 765.02K | |
| 31-Mar-20 5:02 PM View: | Fidelity National Informati... (FIS) | 30-Mar-20 | Grant | 65,523 | -- | -- | 9% 691.98K to 757.5K | |
| 31-Mar-20 5:02 PM View: | Fidelity National Informati... (FIS) | 30-Mar-20 | Payment of Exercise | 43,248 | $120.10 | $5,194,080.00 | (6%) 774.17K to 730.92K | |
| 31-Mar-20 5:02 PM View: | Fidelity National Informati... (FIS) | 30-Mar-20 | Option Exercise | 16,663 | $120.10 | $2,001,230.00 | 2% 757.5K to 774.17K | |
| 26-Feb-20 4:18 PM View: | Fidelity National Informati... (FIS) | 25-Feb-20 | Option Exercise | 59,453 | $58.23 | $3,461,950.00 | 9% 691.86K to 751.31K | |
| 26-Feb-20 4:18 PM View: | Fidelity National Informati... (FIS) | 25-Feb-20 | Planned Option Sale | 59,453 | $147.78 | $8,785,820.00 | (8%) 751.31K to 691.86K | |
| 26-Feb-20 4:18 PM View: | Fidelity National Informati... (FIS) | 24-Feb-20 | Option Exercise | 115,000 | $56.21 | $6,464,640.00 | 17% 691.86K to 806.86K | |
| 26-Feb-20 4:18 PM View: | Fidelity National Informati... (FIS) | 24-Feb-20 | Planned Option Sale | 115,000 | $151.35 | $17,404,700.00 | (14%) 806.86K to 691.86K | |
| 24-Feb-20 4:48 PM View: | Fidelity National Informati... (FIS) | 21-Feb-20 | Option Exercise | 115,000 | $48.75 | $5,606,250.00 | 17% 691.86K to 806.86K | |
| 24-Feb-20 4:48 PM View: | Fidelity National Informati... (FIS) | 21-Feb-20 | Planned Option Sale | 115,000 | $154.78 | $17,799,400.00 | (14%) 806.86K to 691.86K |