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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-22 4:25 PM View:  | Fidelity National Informati... (FIS) | 07-Nov-22 | Grant | 32,998 | -- | -- | 25% 131.92K to 164.92K | |
| 09-Nov-22 4:25 PM View: | Fidelity National Informati... (FIS) | 07-Nov-22 | Payment of Exercise | 12,985 | $61.85 | $803,122.00 | (8%) 164.92K to 151.93K | |
| 09-Sep-22 4:21 PM View: | Fidelity National Informati... (FIS) | 08-Sep-22 | Option Exercise | 18,613 | $66.18 | $1,231,810.00 | 14% 131.6K to 150.21K | |
| 09-Sep-22 4:21 PM View: | Fidelity National Informati... (FIS) | 08-Sep-22 | Planned Option Sale | 18,613 | $89.73 | $1,670,070.00 | (12%) 150.21K to 131.6K | |
| 09-Sep-22 4:21 PM View: | Fidelity National Informati... (FIS) | 07-Sep-22 | Option Exercise | 80,000 | $66.18 | $5,294,400.00 | 61% 131.6K to 211.6K | |
| 09-Sep-22 4:21 PM View: | Fidelity National Informati... (FIS) | 07-Sep-22 | Planned Option Sale | 80,000 | $90.07 | $7,205,830.00 | (38%) 211.6K to 131.6K | |
| 12-Aug-22 4:18 PM View: | Fidelity National Informati... (FIS) | 12-Aug-22 | Gift | 505 | -- | -- | (< 1%) 132.01K to 131.5K | |
| 31-Mar-22 5:14 PM View: | Fidelity National Informati... (FIS) | 29-Mar-22 | Payment of Exercise | 3,361 | $101.99 | $342,788.00 | (2%) 134.84K to 131.48K | |
| 31-Mar-22 5:14 PM View: | Fidelity National Informati... (FIS) | 29-Mar-22 | Option Exercise | 8,539 | -- | -- | 7% 126.3K to 134.84K | |
| 09-Aug-21 5:35 PM View: | Fidelity National Informati... (FIS) | 05-Aug-21 | Grant | 10,998 | -- | -- | 9% 118.93K to 129.93K | |
| 09-Aug-21 5:35 PM View: | Fidelity National Informati... (FIS) | 05-Aug-21 | Payment of Exercise | 4,328 | $129.52 | $560,563.00 | (3%) 129.93K to 125.6K | |
| 28-May-21 4:26 PM View: | Fidelity National Informati... (FIS) | 27-May-21 | Gift | 670 | -- | -- | (< 1%) 119.4K to 118.73K | |
| 31-Mar-21 5:01 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Grant | 22,812 | -- | -- | 23% 99.01K to 121.82K | |
| 31-Mar-21 5:01 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Payment of Exercise | 11,407 | $143.97 | $1,642,270.00 | (9%) 130.64K to 119.24K | |
| 31-Mar-21 5:01 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Option Exercise | 8,821 | -- | -- | 7% 121.82K to 130.64K | |
| 10-Aug-20 6:05 PM View: | Fidelity National Informati... (FIS) | 06-Aug-20 | Grant | 43,986 | -- | -- | 61% 71.77K to 115.76K | |
| 10-Aug-20 6:05 PM View: | Fidelity National Informati... (FIS) | 06-Aug-20 | Payment of Exercise | 17,309 | $147.00 | $2,544,420.00 | (15%) 115.76K to 98.45K | |
| 31-Mar-20 5:04 PM View: | Fidelity National Informati... (FIS) | 31-Mar-20 | Option Exercise | 3,115 | -- | -- | 6% 54.13K to 57.24K | |
| 31-Mar-20 5:04 PM View: | Fidelity National Informati... (FIS) | 30-Mar-20 | Grant | 22,679 | -- | -- | 38% 60.11K to 82.79K | |
| 31-Mar-20 5:04 PM View: | Fidelity National Informati... (FIS) | 30-Mar-20 | Payment of Exercise | 14,064 | $120.10 | $1,689,090.00 | (16%) 85.44K to 71.38K | |
| 31-Mar-20 5:04 PM View: | Fidelity National Informati... (FIS) | 30-Mar-20 | Option Exercise | 2,652 | $120.10 | $318,505.00 | 3% 82.79K to 85.44K | |
| 17-Dec-19 5:19 PM View: | Fidelity National Informati... (FIS) | 16-Dec-19 | Gift | 550 | -- | -- | (< 1%) 57.28K to 56.73K | |
| 17-Sep-19 4:14 PM View: | Fidelity National Informati... (FIS) | 13-Sep-19 | Option Exercise | 100,498 | $58.23 | $5,852,000.00 | 176% 57.03K to 157.53K | |
| 17-Sep-19 4:14 PM View: | Fidelity National Informati... (FIS) | 13-Sep-19 | Planned Option Sale | 100,498 | $131.60 | $13,225,000.00 | (64%) 157.53K to 57.03K | |
| 13-Sep-19 4:15 PM View: | Fidelity National Informati... (FIS) | 12-Sep-19 | Option Exercise | 100,499 | $58.23 | $5,852,060.00 | 176% 57.03K to 157.53K | |
| 13-Sep-19 4:15 PM View: | Fidelity National Informati... (FIS) | 12-Sep-19 | Planned Private Option Sale | 100,499 | $133.76 | $13,442,500.00 | (64%) 157.53K to 57.03K | |
| 02-Apr-19 7:06 PM View: | Fidelity National Informati... (FIS) | 29-Mar-19 | Grant | 12,851 | -- | -- | 24% 52.54K to 65.39K | |
| 02-Apr-19 7:06 PM View: | Fidelity National Informati... (FIS) | 29-Mar-19 | Payment of Exercise | 11,967 | $113.10 | $1,353,470.00 | (18%) 65.39K to 53.42K | |
| 25-Feb-19 5:25 PM View: | Fidelity National Informati... (FIS) | 22-Feb-19 | Payment of Exercise | 1,318 | $107.12 | $141,184.00 | (2%) 53.77K to 52.45K | < 1% |
| 02-Apr-18 4:30 PM View: | Fidelity National Informati... (FIS) | 29-Mar-18 | Payment of Exercise | 5,684 | -- | -- | (10%) 58.3K to 52.62K | |
| 15-Mar-18 4:08 PM View: | Fidelity National Informati... (FIS) | 14-Mar-18 | Option Exercise | 87,194 | $48.75 | $4,250,710.00 | 150% 58.26K to 145.45K | |
| 15-Mar-18 4:08 PM View: | Fidelity National Informati... (FIS) | 14-Mar-18 | Market Option Sale | 87,194 | $100.46 | $8,759,940.00 | (60%) 145.45K to 58.26K | 4% |
| 14-Mar-18 4:14 PM View: | Fidelity National Informati... (FIS) | 13-Mar-18 | Option Exercise | 87,195 | $46.21 | $4,029,320.00 | 150% 58.26K to 145.45K | |
| 14-Mar-18 4:14 PM View: | Fidelity National Informati... (FIS) | 13-Mar-18 | Market Option Sale | 87,195 | $100.60 | $8,771,560.00 | (60%) 145.45K to 58.26K | 4% |
| 08-Mar-18 5:10 PM View: | Fidelity National Informati... (FIS) | 07-Mar-18 | Gift | 1,015 | -- | -- | (2%) 59.27K to 58.26K | |
| 27-Feb-18 4:53 PM View: | Fidelity National Informati... (FIS) | 27-Feb-18 | Payment of Exercise | 4,665 | -- | -- | (7%) 63.9K to 59.23K | |
| 11-May-17 4:41 PM View: | Fidelity National Informati... (FIS) | 10-May-17 | Option Exercise | 26,667 | $25.66 | $684,275.00 | 25% 106.84K to 133.51K | |
| 11-May-17 4:41 PM View: | Fidelity National Informati... (FIS) | 10-May-17 | Market Option Sale | 26,667 | $82.77 | $2,207,330.00 | (20%) 133.51K to 106.84K | (16%) |
| 11-May-17 4:41 PM View: | Fidelity National Informati... (FIS) | 10-May-17 | Market Sale (Planned) | 44,000 | $83.17 | $3,659,390.00 | (41%) 106.84K to 62.84K | (15%) |
| 31-Mar-17 4:45 PM View: | Fidelity National Informati... (FIS) | 29-Mar-17 | Grant | 21,867 | -- | -- | 25% 87.77K to 109.63K | |
| 31-Mar-17 4:45 PM View: | Fidelity National Informati... (FIS) | 29-Mar-17 | Payment of Exercise | 3,001 | -- | -- | (3%) 109.63K to 106.63K | |
| 27-Feb-17 5:33 PM View: | Fidelity National Informati... (FIS) | 23-Feb-17 | Payment of Exercise | 4,851 | -- | -- | (5%) 92.52K to 87.67K | |
| 03-Nov-16 4:11 PM View: | Fidelity National Informati... (FIS) | 01-Nov-16 | Payment of Exercise | 3,586 | $73.92 | $265,077.00 | (4%) 95.59K to 92.01K | (30%) |
| 28-Jun-16 4:04 PM View: | Fidelity National Informati... (FIS) | 27-Jun-16 | Option Exercise | 30,918 | $27.10 | $837,878.00 | 33% 94.92K to 125.84K | |
| 28-Jun-16 4:04 PM View: | Fidelity National Informati... (FIS) | 27-Jun-16 | Market Option Sale | 30,918 | $69.10 | $2,136,400.00 | (25%) 125.84K to 94.92K | (40%) |
| 31-Mar-16 4:26 PM View: | Fidelity National Informati... (FIS) | 29-Mar-16 | Grant | 21,456 | -- | -- | 29% 72.97K to 94.43K | |
| 01-Mar-16 6:25 PM View: | Fidelity National Informati... (FIS) | 26-Feb-16 | Payment of Exercise | 2,842 | $59.49 | $169,071.00 | (4%) 75.67K to 72.83K | (64%) |
| 18-Feb-16 4:18 PM View: | Fidelity National Informati... (FIS) | 17-Feb-16 | Gift | 1,000 | -- | -- | (1%) 76.61K to 75.61K | |
| 09-Nov-15 4:23 PM View: | Fidelity National Informati... (FIS) | 06-Nov-15 | Payment of Exercise | 1,528 | $67.19 | $102,666.00 | (2%) 77.72K to 76.19K | (46%) |
| 09-Nov-15 4:23 PM View: | Fidelity National Informati... (FIS) | 05-Nov-15 | Grant | 16,063 | -- | -- | 26% 61.66K to 77.72K |