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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 5:55 PM View:  | Ceridian Hcm Holding Inc. (CDAY) | 15-May-23 | Grant | 4,187 | -- | -- | 18% 23.12K to 27.31K | |
| 30-Jun-22 4:24 PM View: | Fleetcor Technologies Inc (FLT) | 27-Jun-22 | Payment of Exercise | 93,417 | $218.75 | $20,435,000.00 | (5%) 2.07M to 1.97M | |
| 30-Jun-22 4:24 PM View: | Fleetcor Technologies Inc (FLT) | 27-Jun-22 | Option Exercise | 173,333 | $35.04 | $6,073,590.00 | 9% 1.89M to 2.07M | |
| 12-May-22 4:10 PM View: | Ceridian Hcm Holding Inc. (CDAY) | 11-May-22 | Grant | 5,972 | -- | -- | 35% 17.15K to 23.12K | |
| 30-Mar-22 9:56 PM View: | Fleetcor Technologies Inc (FLT) | 28-Mar-22 | Payment of Exercise | 45,064 | $243.02 | $10,951,500.00 | (2%) 1.94M to 1.89M | |
| 30-Mar-22 9:56 PM View: | Fleetcor Technologies Inc (FLT) | 28-Mar-22 | Option Exercise | 85,000 | $35.04 | $2,978,400.00 | 5% 1.85M to 1.94M | |
| 01-Oct-21 7:20 PM View: | Fleetcor Technologies Inc (FLT) | 29-Sep-21 | Payment of Exercise | 52,335 | $265.92 | $13,916,900.00 | (3%) 1.91M to 1.85M | |
| 01-Oct-21 7:20 PM View: | Fleetcor Technologies Inc (FLT) | 29-Sep-21 | Option Exercise | 100,000 | $35.04 | $3,504,000.00 | 6% 1.81M to 1.91M | |
| 30-Jun-21 6:26 PM View: | Fleetcor Technologies Inc (FLT) | 28-Jun-21 | Payment of Exercise | 65,803 | $255.08 | $16,785,000.00 | (4%) 1.75M to 1.68M | |
| 30-Jun-21 6:26 PM View: | Fleetcor Technologies Inc (FLT) | 28-Jun-21 | Option Exercise | 125,000 | $35.04 | $4,380,000.00 | 8% 1.62M to 1.75M | |
| 11-May-21 4:19 PM View: | Ceridian Hcm Holding Inc. (CDAY) | 07-May-21 | Grant | 3,432 | -- | -- | 25% 13.71K to 17.15K | |
| 02-Apr-21 6:19 PM View: | Fleetcor Technologies Inc (FLT) | 29-Mar-21 | Payment of Exercise | 77,910 | $275.24 | $21,443,900.00 | (5%) 1.68M to 1.6M | |
| 02-Apr-21 6:19 PM View: | Fleetcor Technologies Inc (FLT) | 29-Mar-21 | Option Exercise | 150,000 | $35.04 | $5,256,000.00 | 10% 1.53M to 1.68M | |
| 17-Dec-20 4:43 PM View: | Fleetcor Technologies Inc (FLT) | 15-Dec-20 | Payment of Exercise | 104,143 | $275.94 | $28,737,200.00 | (6%) 1.78M to 1.68M | 2% |
| 17-Dec-20 4:43 PM View: | Fleetcor Technologies Inc (FLT) | 15-Dec-20 | Option Exercise | 200,000 | $35.04 | $7,008,000.00 | 13% 1.58M to 1.78M | |
| 12-Nov-20 7:23 PM View: | Fleetcor Technologies Inc (FLT) | 12-Nov-20 | Payment of Exercise | 62,192 | $260.35 | $16,191,700.00 | (4%) 1.64M to 1.58M | (4%) |
| 12-Nov-20 7:23 PM View: | Fleetcor Technologies Inc (FLT) | 12-Nov-20 | Option Exercise | 128,082 | $23.00 | $2,945,890.00 | 8% 1.51M to 1.64M | |
| 15-Sep-20 6:13 PM View: | Fleetcor Technologies Inc (FLT) | 11-Sep-20 | Payment of Exercise | 161,560 | $231.00 | $37,320,400.00 | (10%) 1.67M to 1.51M | (17%) |
| 15-Sep-20 6:13 PM View: | Fleetcor Technologies Inc (FLT) | 11-Sep-20 | Option Exercise | 319,500 | $23.00 | $7,348,500.00 | 24% 1.36M to 1.67M | |
| 24-Aug-20 7:39 PM View: | Ceridian Hcm Holding Inc. (CDAY) | 21-Aug-20 | Grant | 4,043 | -- | -- | 42% 9.67K to 13.71K | |
| 17-Jun-20 5:06 PM View: | Fleetcor Technologies Inc (FLT) | 15-Jun-20 | Payment of Exercise | 110,957 | $258.73 | $28,707,900.00 | (8%) 1.47M to 1.36M | (4%) |
| 17-Jun-20 5:06 PM View: | Fleetcor Technologies Inc (FLT) | 15-Jun-20 | Option Exercise | 222,000 | $23.00 | $5,106,000.00 | 18% 1.24M to 1.47M | |
| 27-Dec-19 6:41 PM View: | Fleetcor Technologies Inc (FLT) | 24-Dec-19 | Option Exercise | 98,750 | $23.00 | $2,271,250.00 | 9% 1.15M to 1.24M | |
| 30-Sep-19 6:15 PM View: | Fleetcor Technologies Inc (FLT) | 26-Sep-19 | Option Exercise | 40,000 | $23.00 | $920,000.00 | 4% 1.11M to 1.15M | |
| 26-Jun-19 5:44 PM View: | Fleetcor Technologies Inc (FLT) | 24-Jun-19 | Option Exercise | 25,000 | $23.00 | $575,000.00 | 2% 1.08M to 1.11M | |
| 06-Jun-19 6:20 PM View: | Fleetcor Technologies Inc (FLT) | 04-Jun-19 | Option Exercise | 115,000 | $10.00 | $1,150,000.00 | 12% 965.67K to 1.08M | |
| 16-May-19 4:45 PM View: | Ceridian Hcm Holding Inc. (CDAY) | 15-May-19 | Grant | 3,988 | $50.16 | $200,038.00 | 70% 5.68K to 9.67K | 120% |
| 26-Apr-19 5:51 PM View: | Fleetcor Technologies Inc (FLT) | 26-Mar-19 | Option Exercise | 75,000 | $10.00 | $750,000.00 | 8% 890.67K to 965.67K | |
| 04-Mar-19 9:34 PM View: | Fleetcor Technologies Inc (FLT) | 01-Mar-19 | Grant | 25,000 | -- | -- | 3% 865.67K to 890.67K | |
| 17-Dec-18 4:54 PM View: | Fleetcor Technologies Inc (FLT) | 13-Dec-18 | Grant | 100,000 | -- | -- | 13% 765.67K to 865.67K | |
| 26-Oct-18 9:51 PM View: | Fleetcor Technologies Inc (FLT) | 28-Sep-18 | Option Exercise | 145,000 | $10.00 | $1,450,000.00 | 23% 620.67K to 765.67K | |
| 13-Aug-18 4:32 PM View: | Ceridian Hcm Holding Inc. (CDAY) | 10-Aug-18 | Grant | 5,684 | $35.19 | $200,020.00 | 100% 0 to 5.68K | |
| 29-Jun-18 4:56 PM View: | Fleetcor Technologies Inc (FLT) | 28-Jun-18 | Option Exercise | 120,000 | $10.00 | $1,200,000.00 | 24% 500.67K to 620.67K | |
| 29-Jun-18 4:56 PM View: | Fleetcor Technologies Inc (FLT) | 29-Mar-18 | Option Exercise | 70,000 | $10.00 | $700,000.00 | 16% 430.67K to 500.67K | |
| 03-Jan-18 4:29 PM View: | Fleetcor Technologies Inc (FLT) | 29-Dec-17 | Option Exercise | 50,000 | $10.00 | $500,000.00 | 13% 380.67K to 430.67K | |
| 13-Sep-17 5:52 PM View: | Fleetcor Technologies Inc (FLT) | 11-Sep-17 | Option Exercise | 75,000 | $10.00 | $750,000.00 | 25% 305.67K to 380.67K | |
| 10-Mar-17 7:41 PM View: | Fleetcor Technologies Inc (FLT) | 09-Mar-17 | Option Exercise | 87,884 | $10.00 | $878,840.00 | 29% 305.67K to 393.55K | |
| 10-Mar-17 7:41 PM View: | Fleetcor Technologies Inc (FLT) | 09-Mar-17 | Market Option Sale | 87,884 | $160.68 | $14,121,400.00 | (22%) 393.55K to 305.67K | (68%) |
| 10-Mar-17 7:41 PM View: | Fleetcor Technologies Inc (FLT) | 08-Mar-17 | Option Exercise | 12,116 | $10.00 | $121,160.00 | 4% 305.67K to 317.78K | |
| 10-Mar-17 7:41 PM View: | Fleetcor Technologies Inc (FLT) | 08-Mar-17 | Market Option Sale | 12,116 | $162.55 | $1,969,430.00 | (4%) 317.78K to 305.67K | (66%) |
| 21-Feb-17 8:19 PM View: | Fleetcor Technologies Inc (FLT) | 16-Feb-17 | Grant | 100,000 | -- | -- | 49% 205.67K to 305.67K | |
| 08-Sep-16 6:21 PM View: | Fleetcor Technologies Inc (FLT) | 08-Sep-16 | Market Sale | 80,000 | $167.55 | $13,403,800.00 | (28%) 285.67K to 205.67K | (61%) |
| 08-Sep-16 6:21 PM View: | Fleetcor Technologies Inc (FLT) | 07-Sep-16 | Market Sale | 63,617 | $168.15 | $10,697,300.00 | (18%) 349.28K to 285.67K | (60%) |
| 08-Sep-16 6:21 PM View: | Fleetcor Technologies Inc (FLT) | 06-Sep-16 | Market Sale | 100,000 | $166.73 | $16,672,600.00 | (22%) 449.28K to 349.28K | (62%) |
| 12-May-16 5:16 PM View: | Fleetcor Technologies Inc (FLT) | 10-May-16 | Market Sale | 290,000 | $150.42 | $43,621,800.00 | (39%) 739.28K to 449.28K | (79%) |
| 22-Jan-16 5:02 PM View: | Fleetcor Technologies Inc (FLT) | 20-Jan-16 | Grant | 100,000 | -- | -- | 16% 639.28K to 739.28K | |
| 24-Apr-15 3:52 PM View: | Fleetcor Technologies Inc (FLT) | 21-Apr-15 | Grant | 100,000 | -- | -- | 19% 539.28K to 639.28K | |
| 27-Aug-14 6:42 PM View: | Fleetcor Technologies Inc (FLT) | 27-Aug-14 | Market Sale | 79,000 | $145.72 | $11,512,100.00 | (13%) 618.28K to 539.28K | (85%) |
| 27-Aug-14 6:42 PM View: | Fleetcor Technologies Inc (FLT) | 26-Aug-14 | Option Exercise | 125,667 | $5.20 | $653,468.00 | 20% 622.62K to 748.28K | |
| 27-Aug-14 6:42 PM View: | Fleetcor Technologies Inc (FLT) | 26-Aug-14 | Market Option Sale | 125,667 | $147.66 | $18,555,700.00 | (17%) 748.28K to 622.62K | (83%) |