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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-17 6:43 PM View:  | Wageworks, Inc. (WAGE) | 13-Nov-17 | Option Exercise | 50,000 | $23.76 | $1,188,000.00 | 116% 43.24K to 93.24K | |
| 15-Nov-17 6:43 PM View: | Wageworks, Inc. (WAGE) | 13-Nov-17 | Market Option Sale | 50,000 | $62.13 | $3,106,610.00 | (54%) 93.24K to 43.24K | 40% |
| 17-May-17 1:56 PM View: | Wageworks, Inc. (WAGE) | 12-May-17 | Acquisition (other) | 195 | $60.18 | $11,735.10 | < 1% 43.04K to 43.24K | |
| 10-Apr-17 7:42 PM View: | Wageworks, Inc. (WAGE) | 07-Apr-17 | Payment of Exercise | 8,610 | $71.65 | $616,906.00 | (17%) 51.65K to 43.04K | 48% |
| 10-Apr-17 7:42 PM View: | Wageworks, Inc. (WAGE) | 07-Apr-17 | Option Exercise | 16,500 | -- | -- | 47% 35.15K to 51.65K | |
| 22-Feb-17 9:35 PM View: | Wageworks, Inc. (WAGE) | 17-Feb-17 | Payment of Exercise | 6,841 | $72.30 | $494,604.00 | (16%) 41.99K to 35.15K | 48% |
| 22-Feb-17 9:35 PM View: | Wageworks, Inc. (WAGE) | 17-Feb-17 | Option Exercise | 16,875 | -- | -- | 67% 25.12K to 41.99K | |
| 22-Feb-17 6:00 AM View: | Wageworks, Inc. (WAGE) | 14-Feb-17 | Acquisition (other) | 148 | $61.50 | $9,102.00 | < 1% 24.97K to 25.12K | |
| 01-Sep-16 5:49 PM View: | Wageworks, Inc. (WAGE) | 13-May-16 | Acquisition (other) | 347 | $37.57 | $13,036.80 | 1% 24.62K to 24.97K | |
| 11-May-16 8:14 PM View: | Wageworks, Inc. (WAGE) | 10-May-16 | Option Exercise | 40,000 | $9.59 | $383,600.00 | 162% 24.62K to 64.62K | |
| 11-May-16 8:14 PM View: | Wageworks, Inc. (WAGE) | 10-May-16 | Market Option Sale | 40,000 | $56.55 | $2,262,000.00 | (62%) 64.62K to 24.62K | 34% |
| 16-Feb-16 9:56 PM View: | Wageworks, Inc. (WAGE) | 12-Feb-16 | Acquisition (other) | 228 | $36.05 | $8,219.40 | < 1% 24.4K to 24.62K | |
| 16-Feb-16 9:56 PM View: | Wageworks, Inc. (WAGE) | 11-Feb-16 | Payment of Exercise | 16,313 | $43.63 | $711,736.00 | (40%) 40.71K to 24.4K | 14% |
| 16-Feb-16 9:56 PM View: | Wageworks, Inc. (WAGE) | 11-Feb-16 | Option Exercise | 37,500 | -- | -- | 1169% 3.21K to 40.71K | |
| 20-Feb-15 4:42 PM View: | Wageworks, Inc. (WAGE) | 14-Feb-15 | Acquisition (other) | 158 | $50.57 | $7,990.06 | 6% 2.79K to 2.95K | |
| 11-Aug-14 8:49 PM View: | Wageworks, Inc. (WAGE) | 07-Aug-14 | Option Exercise | 35,000 | $7.29 | $255,198.00 | 1252% 2.79K to 37.8K | |
| 11-Aug-14 8:49 PM View: | Wageworks, Inc. (WAGE) | 07-Aug-14 | Market Option Sale | 35,000 | $45.49 | $1,592,040.00 | (93%) 37.8K to 2.79K | 18% |
| 21-Feb-14 10:53 AM View: | Wageworks, Inc. (WAGE) | 14-Feb-14 | Acquisition (other) | 410 | $47.25 | $19,372.50 | 17% 2.35K to 2.76K | |
| 21-Feb-14 10:53 AM View: | Wageworks, Inc. (WAGE) | 24-Jan-14 | Acquisition (other) | 264 | $18.83 | $4,970.46 | 13% 2.08K to 2.35K | |
| 15-Nov-13 3:15 PM View: | Wageworks, Inc. (WAGE) | 13-Nov-13 | Option Exercise | 21,000 | $7.74 | $162,483.00 | 1008% 2.08K to 23.08K | |
| 15-Nov-13 3:15 PM View: | Wageworks, Inc. (WAGE) | 13-Nov-13 | Market Option Sale | 21,000 | $56.04 | $1,176,840.00 | (91%) 23.08K to 2.08K | 33% |
| 21-Aug-13 4:45 PM View: | Wageworks, Inc. (WAGE) | 19-Aug-13 | Option Exercise | 20,000 | $6.27 | $125,409.00 | 960% 2.08K to 22.08K | |
| 21-Aug-13 4:45 PM View: | Wageworks, Inc. (WAGE) | 19-Aug-13 | Market Option Sale | 20,000 | $40.45 | $809,000.00 | (91%) 22.08K to 2.08K | 8% |
| 20-Mar-13 12:23 PM View: | Wageworks, Inc. (WAGE) | 18-Mar-13 | Option Exercise | 29,000 | $6.65 | $192,760.00 | 2377% 1.22K to 30.22K | |
| 20-Mar-13 12:23 PM View: | Wageworks, Inc. (WAGE) | 18-Mar-13 | Market Option Sale | 29,000 | $24.00 | $696,000.00 | (96%) 30.22K to 1.22K | (56%) |