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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-20 4:32 PM View:  | Wright Express Corp. (WEX) | 10-Nov-20 | Option Exercise | 7,500 | $99.69 | $747,675.00 | 51% 14.59K to 22.09K | |
| 12-Nov-20 4:32 PM View: | Wright Express Corp. (WEX) | 10-Nov-20 | Market Option Sale (Planned) | 7,500 | $170.26 | $1,276,950.00 | (34%) 22.09K to 14.59K | |
| 12-Nov-20 4:32 PM View: | Wright Express Corp. (WEX) | 10-Nov-20 | Market Sale (Planned) | 3,287 | $170.26 | $559,645.00 | (23%) 14.59K to 11.3K | |
| 14-Oct-20 4:42 PM View: | Wright Express Corp. (WEX) | 12-Oct-20 | Option Exercise | 7,500 | $99.69 | $747,675.00 | 43% 17.59K to 25.09K | |
| 14-Oct-20 4:42 PM View: | Wright Express Corp. (WEX) | 12-Oct-20 | Market Option Sale (Planned) | 7,500 | $170.00 | $1,275,000.00 | (30%) 25.09K to 17.59K | |
| 14-Oct-20 4:42 PM View: | Wright Express Corp. (WEX) | 12-Oct-20 | Market Sale (Planned) | 3,000 | $170.00 | $510,000.00 | (17%) 17.59K to 14.59K | |
| 06-Aug-20 4:29 PM View: | Wright Express Corp. (WEX) | 05-Aug-20 | Grant | 7,782 | $165.13 | $1,285,040.00 | (31%) 25.37K to 17.59K | |
| 06-Aug-20 4:29 PM View: | Wright Express Corp. (WEX) | 05-Aug-20 | Option Exercise | 4,782 | $77.20 | $369,170.00 | 23% 20.59K to 25.37K | |
| 24-Mar-20 7:00 PM View: | Wright Express Corp. (WEX) | 20-Mar-20 | Payment of Exercise | 4,293 | $100.42 | $431,103.00 | (17%) 24.88K to 20.59K | |
| 24-Mar-20 7:00 PM View: | Wright Express Corp. (WEX) | 20-Mar-20 | Option Exercise | 12,197 | -- | -- | 96% 12.69K to 24.88K | |
| 17-Mar-20 4:47 PM View: | Wright Express Corp. (WEX) | 15-Mar-20 | Payment of Exercise | 56 | $135.30 | $7,576.80 | (< 1%) 12.74K to 12.69K | |
| 17-Mar-20 4:47 PM View: | Wright Express Corp. (WEX) | 15-Mar-20 | Option Exercise | 189 | -- | -- | 2% 12.55K to 12.74K | |
| 22-Mar-19 4:31 PM View: | Wright Express Corp. (WEX) | 20-Mar-19 | Payment of Exercise | 258 | $186.20 | $48,039.60 | (2%) 12.81K to 12.55K | |
| 22-Mar-19 4:31 PM View: | Wright Express Corp. (WEX) | 20-Mar-19 | Option Exercise | 634 | -- | -- | 5% 12.18K to 12.81K | |
| 19-Mar-19 4:19 PM View: | Wright Express Corp. (WEX) | 15-Mar-19 | Payment of Exercise | 1,600 | $180.06 | $288,096.00 | (12%) 13.78K to 12.18K | |
| 19-Mar-19 4:19 PM View: | Wright Express Corp. (WEX) | 15-Mar-19 | Option Exercise | 5,392 | -- | -- | 64% 8.39K to 13.78K | |
| 09-Aug-18 4:04 PM View: | Wright Express Corp. (WEX) | 07-Aug-18 | Market Sale | 10,550 | $189.82 | $2,002,590.00 | (56%) 18.94K to 8.39K | 27% |
| 22-Mar-18 4:31 PM View: | Wright Express Corp. (WEX) | 20-Mar-18 | Payment of Exercise | 879 | $159.41 | $140,121.00 | (4%) 19.82K to 18.94K | 14% |
| 22-Mar-18 4:31 PM View: | Wright Express Corp. (WEX) | 20-Mar-18 | Option Exercise | 1,980 | -- | -- | 11% 17.84K to 19.82K | |
| 19-Mar-18 4:18 PM View: | Wright Express Corp. (WEX) | 15-Mar-18 | Payment of Exercise | 1,899 | $158.66 | $301,295.00 | (10%) 19.73K to 17.84K | 13% |
| 19-Mar-18 4:18 PM View: | Wright Express Corp. (WEX) | 15-Mar-18 | Option Exercise | 5,917 | -- | -- | 43% 13.82K to 19.73K | |
| 17-Mar-17 4:13 PM View: | Wright Express Corp. (WEX) | 15-Mar-17 | Payment of Exercise | 4,550 | $105.20 | $478,660.00 | (25%) 18.37K to 13.82K | (31%) |
| 17-Mar-17 4:13 PM View: | Wright Express Corp. (WEX) | 15-Mar-17 | Option Exercise | 11,657 | -- | -- | 174% 6.71K to 18.37K | |
| 17-Mar-16 9:09 PM View: | Wright Express Corp. (WEX) | 15-Mar-16 | Payment of Exercise | 895 | $78.32 | $70,096.40 | (12%) 7.61K to 6.71K | (76%) |
| 17-Mar-16 9:09 PM View: | Wright Express Corp. (WEX) | 15-Mar-16 | Option Exercise | 2,762 | -- | -- | 57% 4.84K to 7.61K | |
| 18-May-15 9:06 AM View: | Wright Express Corp. (WEX) | 14-May-15 | Market Sale | 1,290 | $116.36 | $150,105.00 | (21%) 6.13K to 4.84K | (18%) |
| 31-Mar-15 4:31 PM View: | Wright Express Corp. (WEX) | 28-Mar-15 | Payment of Exercise | 224 | $104.87 | $23,490.90 | (4%) 6.36K to 6.13K | (31%) |
| 31-Mar-15 4:31 PM View: | Wright Express Corp. (WEX) | 28-Mar-15 | Option Exercise | 691 | -- | -- | 12% 5.67K to 6.36K | |
| 17-Mar-15 4:43 PM View: | Wright Express Corp. (WEX) | 15-Mar-15 | Payment of Exercise | 663 | $103.75 | $68,786.20 | (10%) 6.33K to 5.67K | (33%) |
| 17-Mar-15 4:43 PM View: | Wright Express Corp. (WEX) | 15-Mar-15 | Option Exercise | 2,042 | -- | -- | 48% 4.29K to 6.33K | |
| 13-Feb-15 4:50 PM View: | Wright Express Corp. (WEX) | 13-Feb-15 | Market Sale | 1,600 | $104.07 | $166,512.00 | (27%) 5.89K to 4.29K | (32%) |
| 05-May-14 4:02 PM View: | Wright Express Corp. (WEX) | 05-May-14 | Market Sale | 3,650 | $92.25 | $336,722.00 | (38%) 9.54K to 5.89K | (49%) |
| 01-Apr-14 8:32 PM View: | Wright Express Corp. (WEX) | 28-Mar-14 | Payment of Exercise | 223 | $91.75 | $20,460.20 | (2%) 9.76K to 9.54K | (50%) |
| 01-Apr-14 8:32 PM View: | Wright Express Corp. (WEX) | 28-Mar-14 | Option Exercise | 688 | -- | -- | 8% 9.07K to 9.76K | |
| 18-Mar-14 8:26 PM View: | Wright Express Corp. (WEX) | 15-Mar-14 | Payment of Exercise | 249 | $92.07 | $22,925.40 | (3%) 9.32K to 9.07K | (50%) |
| 18-Mar-14 8:26 PM View: | Wright Express Corp. (WEX) | 15-Mar-14 | Option Exercise | 768 | -- | -- | 9% 8.55K to 9.32K | |
| 12-Mar-14 5:04 PM View: | Wright Express Corp. (WEX) | 10-Mar-14 | Payment of Exercise | 375 | $94.77 | $35,538.80 | (4%) 8.93K to 8.55K | (45%) |
| 12-Mar-14 5:04 PM View: | Wright Express Corp. (WEX) | 10-Mar-14 | Option Exercise | 1,165 | -- | -- | 15% 7.76K to 8.93K | |
| 06-Aug-13 4:08 PM View: | Wright Express Corp. (WEX) | 02-Aug-13 | Option Exercise | 4,373 | $13.60 | $59,472.80 | 56% 7.76K to 12.14K | |
| 06-Aug-13 4:08 PM View: | Wright Express Corp. (WEX) | 02-Aug-13 | Market Option Sale | 4,373 | $86.76 | $379,402.00 | (36%) 12.14K to 7.76K | (59%) |
| 29-Mar-13 4:23 PM View: | Wright Express Corp. (WEX) | 28-Mar-13 | Payment of Exercise | 223 | $76.92 | $17,153.20 | (3%) 7.99K to 7.76K | (79%) |
| 29-Mar-13 4:23 PM View: | Wright Express Corp. (WEX) | 28-Mar-13 | Option Exercise | 686 | -- | -- | 9% 7.3K to 7.99K | |
| 12-Mar-13 4:14 PM View: | Wright Express Corp. (WEX) | 10-Mar-13 | Payment of Exercise | 377 | $77.77 | $29,319.30 | (5%) 7.68K to 7.3K | (77%) |
| 12-Mar-13 4:14 PM View: | Wright Express Corp. (WEX) | 10-Mar-13 | Option Exercise | 1,161 | -- | -- | 18% 6.52K to 7.68K | |
| 05-Mar-13 4:40 PM View: | Wright Express Corp. (WEX) | 03-Mar-13 | Payment of Exercise | 1,521 | $75.66 | $115,079.00 | (19%) 8.04K to 6.52K | (82%) |
| 05-Mar-13 4:40 PM View: | Wright Express Corp. (WEX) | 03-Mar-13 | Option Exercise | 4,730 | -- | -- | 143% 3.31K to 8.04K | |
| 13-Mar-12 4:14 PM View: | Wright Express Corp. (WEX) | 10-Mar-12 | Payment of Exercise | 366 | $62.27 | $22,790.80 | (10%) 3.67K to 3.31K | (122%) |
| 13-Mar-12 4:14 PM View: | Wright Express Corp. (WEX) | 10-Mar-12 | Option Exercise | 1,160 | -- | -- | 46% 2.51K to 3.67K | |
| 06-Mar-12 4:17 PM View: | Wright Express Corp. (WEX) | 05-Mar-12 | Payment of Exercise | 290 | $59.92 | $17,376.80 | (10%) 2.8K to 2.51K | (130%) |
| 06-Mar-12 4:17 PM View: | Wright Express Corp. (WEX) | 05-Mar-12 | Option Exercise | 921 | -- | -- | 49% 1.88K to 2.8K |