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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-17 4:34 PM View:  | Fidelity National Informati... (FIS) | 05-May-17 | Option Exercise | 229,212 | $39.81 | $9,125,440.00 | 189% 121.12K to 350.33K | |
| 08-May-17 4:34 PM View: | Fidelity National Informati... (FIS) | 05-May-17 | Market Option Sale | 229,212 | $82.79 | $18,976,400.00 | (65%) 350.33K to 121.12K | (16%) |
| 08-May-17 4:34 PM View: | Fidelity National Informati... (FIS) | 05-May-17 | Market Sale (Planned) | 37,500 | $82.79 | $3,104,740.00 | (31%) 121.12K to 83.62K | (16%) |
| 31-Mar-17 4:40 PM View: | Fidelity National Informati... (FIS) | 29-Mar-17 | Grant | 16,869 | -- | -- | 16% 106.49K to 123.36K | |
| 31-Mar-17 4:40 PM View: | Fidelity National Informati... (FIS) | 29-Mar-17 | Payment of Exercise | 2,445 | -- | -- | (2%) 123.36K to 120.92K | |
| 27-Feb-17 5:29 PM View: | Fidelity National Informati... (FIS) | 23-Feb-17 | Payment of Exercise | 3,760 | -- | -- | (3%) 110.17K to 106.41K | |
| 03-Nov-16 4:10 PM View: | Fidelity National Informati... (FIS) | 01-Nov-16 | Payment of Exercise | 2,869 | $73.92 | $212,076.00 | (3%) 112.59K to 109.72K | (30%) |
| 22-Jun-16 4:05 PM View: | Fidelity National Informati... (FIS) | 21-Jun-16 | Option Exercise | 86,571 | $27.10 | $2,346,070.00 | 77% 112.01K to 198.59K | |
| 22-Jun-16 4:05 PM View: | Fidelity National Informati... (FIS) | 21-Jun-16 | Market Option Sale | 86,571 | $73.26 | $6,342,280.00 | (44%) 198.59K to 112.01K | (32%) |
| 31-Mar-16 4:24 PM View: | Fidelity National Informati... (FIS) | 29-Mar-16 | Grant | 17,483 | -- | -- | 19% 94.1K to 111.59K | |
| 01-Mar-16 6:21 PM View: | Fidelity National Informati... (FIS) | 26-Feb-16 | Payment of Exercise | 2,368 | $59.49 | $140,872.00 | (2%) 96.35K to 93.98K | (64%) |
| 09-Nov-15 4:20 PM View: | Fidelity National Informati... (FIS) | 06-Nov-15 | Payment of Exercise | 3,514 | $67.19 | $236,106.00 | (4%) 99.39K to 95.87K | (46%) |
| 09-Nov-15 4:20 PM View: | Fidelity National Informati... (FIS) | 05-Nov-15 | Grant | 13,386 | -- | -- | 16% 86.0K to 99.39K | |
| 03-Nov-15 4:13 PM View: | Fidelity National Informati... (FIS) | 30-Oct-15 | Payment of Exercise | 2,869 | $72.92 | $209,207.00 | (3%) 88.83K to 85.96K | (34%) |
| 20-Aug-15 4:05 PM View: | Fidelity National Informati... (FIS) | 19-Aug-15 | Option Exercise | 80,000 | $22.55 | $1,804,000.00 | 90% 88.48K to 168.48K | |
| 20-Aug-15 4:05 PM View: | Fidelity National Informati... (FIS) | 19-Aug-15 | Market Option Sale (Planned) | 80,000 | $71.49 | $5,719,200.00 | (47%) 168.48K to 88.48K | (37%) |
| 15-May-15 4:07 PM View: | Fidelity National Informati... (FIS) | 14-May-15 | Gift | 1,560 | -- | -- | (2%) 89.62K to 88.06K | |
| 03-Mar-15 5:50 PM View: | Fidelity National Informati... (FIS) | 27-Feb-15 | Payment of Exercise | 1,885 | $67.59 | $127,407.00 | (2%) 91.14K to 89.26K | (47%) |
| 23-Dec-14 4:15 PM View: | Fidelity National Informati... (FIS) | 19-Dec-14 | Option Exercise | 44,880 | $24.89 | $1,117,240.00 | 49% 90.82K to 135.7K | |
| 23-Dec-14 4:15 PM View: | Fidelity National Informati... (FIS) | 19-Dec-14 | Market Option Sale | 44,880 | $63.70 | $2,858,860.00 | (33%) 135.7K to 90.82K | (56%) |
| 12-Nov-14 4:06 PM View: | Fidelity National Informati... (FIS) | 10-Nov-14 | Payment of Exercise | 7,602 | $58.38 | $443,805.00 | (8%) 93.77K to 86.17K | (70%) |
| 06-Nov-14 4:24 PM View: | Fidelity National Informati... (FIS) | 04-Nov-14 | Grant | 21,467 | -- | -- | 30% 72.25K to 93.72K | |
| 22-Aug-14 4:16 PM View: | Fidelity National Informati... (FIS) | 20-Aug-14 | Gift | 1,755 | -- | -- | (2%) 96.55K to 94.8K | |
| 22-Aug-14 4:16 PM View: | Fidelity National Informati... (FIS) | 20-Aug-14 | Market Sale | 22,900 | $56.84 | $1,301,680.00 | (24%) 94.8K to 71.9K | (76%) |
| 27-Feb-14 4:15 PM View: | Fidelity National Informati... (FIS) | 26-Feb-14 | Payment of Exercise | 2,326 | $54.90 | $127,697.00 | (2%) 97.93K to 95.61K | (84%) |
| 23-Dec-13 5:04 PM View: | Fidelity National Informati... (FIS) | 20-Dec-13 | Option Exercise | 89,760 | $23.71 | $2,128,000.00 | 92% 97.56K to 187.32K | |
| 23-Dec-13 5:04 PM View: | Fidelity National Informati... (FIS) | 20-Dec-13 | Market Option Sale | 89,760 | $52.35 | $4,698,850.00 | (48%) 187.32K to 97.56K | (92%) |
| 20-Nov-13 6:44 PM View: | Fidelity National Informati... (FIS) | 19-Nov-13 | Gift | 1,965 | -- | -- | (2%) 99.37K to 97.41K | |
| 08-Nov-13 4:25 PM View: | Fidelity National Informati... (FIS) | 07-Nov-13 | Payment of Exercise | 4,088 | $47.65 | $194,793.00 | (4%) 103.46K to 99.37K | (112%) |
| 04-Nov-13 4:53 PM View: | Fidelity National Informati... (FIS) | 31-Oct-13 | Grant | 20,513 | -- | -- | 25% 82.89K to 103.4K | |
| 22-Jul-13 4:12 PM View: | Fidelity National Informati... (FIS) | 19-Jul-13 | Payment of Exercise | 3,626 | $44.37 | $160,886.00 | (4%) 86.0K to 82.38K | (129%) |
| 01-Mar-13 4:09 PM View: | Fidelity National Informati... (FIS) | 28-Feb-13 | Payment of Exercise | 2,726 | $37.04 | $100,971.00 | (3%) 87.71K to 84.99K | (178%) |
| 13-Nov-12 4:17 PM View: | Fidelity National Informati... (FIS) | 08-Nov-12 | Grant | 25,124 | -- | -- | 41% 61.92K to 87.04K | |
| 06-Nov-12 4:11 PM View: | Fidelity National Informati... (FIS) | 05-Nov-12 | Payment of Exercise | 1,458 | $33.28 | $48,522.20 | (2%) 63.38K to 61.92K | (211%) |
| 25-Sep-12 8:37 AM View: | Fidelity National Informati... (FIS) | 21-Sep-12 | Market Sale | 15,385 | $32.54 | $500,597.00 | (20%) 78.47K to 63.09K | (218%) |
| 24-Jul-12 4:56 PM View: | Fidelity National Informati... (FIS) | 20-Jul-12 | Payment of Exercise | 2,983 | $32.13 | $95,843.80 | (4%) 81.15K to 78.17K | (224%) |
| 02-Jul-12 1:40 PM View: | Fidelity National Informati... (FIS) | 29-Jun-12 | Grant | 184 | $32.60 | $5,997.62 | < 1% 80.75K to 80.94K | 219% |
| 03-Apr-12 2:25 PM View: | Fidelity National Informati... (FIS) | 30-Mar-12 | Grant | 176 | $33.20 | $5,854.74 | < 1% 79.85K to 80.03K | 215% |
| 08-Mar-12 3:08 PM View: | Fidelity National Informati... (FIS) | 07-Mar-12 | Option Exercise | 25,458 | $14.35 | $365,322.00 | 32% 79.79K to 105.24K | |
| 08-Mar-12 3:08 PM View: | Fidelity National Informati... (FIS) | 07-Mar-12 | Market Option Sale | 25,458 | $31.43 | $800,173.00 | (24%) 105.24K to 79.79K | (235%) |
| 29-Feb-12 2:00 PM View: | Fidelity National Informati... (FIS) | 28-Feb-12 | Grant | 5,215 | -- | -- | 7% 75.96K to 81.18K | |
| 29-Feb-12 2:00 PM View: | Fidelity National Informati... (FIS) | 28-Feb-12 | Payment of Exercise | 1,464 | $31.48 | $46,086.70 | (2%) 81.18K to 79.71K | (235%) |
| 09-Nov-11 4:22 PM View: | Fidelity National Informati... (FIS) | 07-Nov-11 | Grant | 29,228 | -- | -- | 63% 46.06K to 75.29K | |
| 08-Nov-11 5:33 PM View: | Fidelity National Informati... (FIS) | 04-Nov-11 | Payment of Exercise | 1,458 | $25.23 | $36,785.30 | (3%) 47.52K to 46.06K | (318%) |
| 01-Nov-11 1:00 PM View: | Fidelity National Informati... (FIS) | 28-Oct-11 | Payment of Exercise | 2,320 | $27.08 | $62,825.60 | (5%) 49.75K to 47.43K | (290%) |
| 21-Sep-11 4:40 PM View: | Fidelity National Informati... (FIS) | 21-Sep-11 | Gift | 1,615 | -- | -- | (3%) 51.17K to 49.55K | |
| 21-Sep-11 4:40 PM View: | Fidelity National Informati... (FIS) | 20-Sep-11 | Disposition | 1,711 | $26.02 | $44,525.70 | (3%) 52.88K to 51.17K | (306%) |
| 22-Jul-11 11:36 AM View: | Fidelity National Informati... (FIS) | 20-Jul-11 | Payment of Exercise | 3,151 | $30.47 | $96,011.00 | (6%) 55.92K to 52.77K | (247%) |
| 22-Feb-11 3:10 PM View: | Fidelity National Informati... (FIS) | 17-Feb-11 | Grant | 6,028 | -- | -- | 12% 51.39K to 57.41K | |
| 22-Feb-11 3:10 PM View: | Fidelity National Informati... (FIS) | 17-Feb-11 | Payment of Exercise | 1,899 | $31.77 | $60,331.20 | (3%) 57.41K to 55.52K | (234%) |