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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-19 4:18 PM View:  | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 18,147 | -- | -- | (100%) 18.15K to 0 | |
| 26-Feb-19 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-19 | Payment of Exercise | 505 | $88.79 | $44,838.90 | (3%) 18.65K to 18.15K | (9%) |
| 20-Feb-19 4:39 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Grant | 19,996 | -- | -- | 304% 6.59K to 26.58K | |
| 20-Feb-19 4:39 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Payment of Exercise | 7,932 | $88.23 | $699,840.00 | (30%) 26.58K to 18.65K | |
| 12-Feb-19 4:53 PM View: | Worldpay, Inc. (WP) | 08-Feb-19 | Payment of Exercise | 417 | $85.70 | $35,736.90 | (6%) 7.0K to 6.59K | (3%) |
| 05-Sep-18 4:28 PM View: | Worldpay, Inc. (WP) | 04-Sep-18 | Market Sale (Planned) | 22,648 | $98.09 | $2,221,490.00 | (77%) 29.35K to 6.7K | 10% |
| 05-Sep-18 4:28 PM View: | Worldpay, Inc. (WP) | 31-Aug-18 | Grant | 20,216 | -- | -- | 75% 26.92K to 47.13K | |
| 05-Sep-18 4:28 PM View: | Worldpay, Inc. (WP) | 31-Aug-18 | Payment of Exercise | 17,784 | $97.39 | $1,731,980.00 | (38%) 47.13K to 29.35K | 9% |
| 19-Apr-18 4:20 PM View: | Worldpay, Inc. (WP) | 17-Apr-18 | Option Exercise | 9,268 | $63.57 | $589,181.00 | 31% 30.32K to 39.59K | |
| 19-Apr-18 4:20 PM View: | Worldpay, Inc. (WP) | 17-Apr-18 | Market Option Sale (Planned) | 9,268 | $82.90 | $768,317.00 | (23%) 39.59K to 30.32K | (6%) |
| 19-Apr-18 4:20 PM View: | Worldpay, Inc. (WP) | 17-Apr-18 | Market Sale (Planned) | 3,407 | $82.90 | $282,440.00 | (11%) 30.32K to 26.92K | (6%) |
| 05-Apr-18 4:12 PM View: | Worldpay, Inc. (WP) | 03-Apr-18 | Option Exercise | 27,804 | $32.55 | $905,001.00 | 69% 40.55K to 68.35K | |
| 05-Apr-18 4:12 PM View: | Worldpay, Inc. (WP) | 03-Apr-18 | Market Option Sale (Planned) | 27,804 | $80.54 | $2,239,400.00 | (41%) 68.35K to 40.55K | (10%) |
| 05-Apr-18 4:12 PM View: | Worldpay, Inc. (WP) | 03-Apr-18 | Market Sale (Planned) | 10,224 | $80.54 | $823,465.00 | (25%) 40.55K to 30.32K | (10%) |
| 06-Mar-18 5:53 PM View: | Worldpay, Inc. (WP) | 05-Mar-18 | Option Exercise | 29,870 | $37.25 | $1,112,530.00 | 46% 64.43K to 94.3K | |
| 06-Mar-18 5:53 PM View: | Worldpay, Inc. (WP) | 05-Mar-18 | Market Option Sale (Planned) | 29,870 | $82.92 | $2,476,700.00 | (32%) 94.3K to 64.43K | (6%) |
| 06-Mar-18 5:53 PM View: | Worldpay, Inc. (WP) | 05-Mar-18 | Market Sale (Planned) | 23,886 | $82.92 | $1,980,530.00 | (37%) 64.43K to 40.55K | (6%) |
| 27-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-18 | Grant | 18,328 | -- | -- | 34% 53.24K to 71.57K | |
| 27-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-18 | Payment of Exercise | 7,136 | $78.02 | $556,751.00 | (10%) 71.57K to 64.43K | (13%) |
| 21-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 17-Feb-18 | Payment of Exercise | 356 | $76.84 | $27,355.00 | (< 1%) 53.6K to 53.24K | (15%) |
| 12-Feb-18 4:59 PM View: | Worldpay, Inc. (WP) | 08-Feb-18 | Payment of Exercise | 431 | $72.64 | $31,307.80 | (< 1%) 54.03K to 53.6K | (21%) |
| 01-Sep-17 4:17 PM View: | Worldpay, Inc. (WP) | 31-Aug-17 | Grant | 20,215 | -- | -- | 38% 52.65K to 72.86K | |
| 01-Sep-17 4:17 PM View: | Worldpay, Inc. (WP) | 31-Aug-17 | Payment of Exercise | 18,834 | $70.69 | $1,331,380.00 | (26%) 72.86K to 54.03K | (25%) |
| 13-Jun-17 4:21 PM View: | Worldpay, Inc. (WP) | 09-Jun-17 | Option Exercise | 11,622 | $16.79 | $195,133.00 | 22% 52.65K to 64.27K | |
| 13-Jun-17 4:21 PM View: | Worldpay, Inc. (WP) | 09-Jun-17 | Market Option Sale | 11,622 | $63.14 | $733,857.00 | (18%) 64.27K to 52.65K | (40%) |
| 13-Mar-17 4:19 PM View: | Worldpay, Inc. (WP) | 09-Mar-17 | Option Exercise | 11,622 | $16.79 | $195,133.00 | 22% 52.65K to 64.27K | |
| 13-Mar-17 4:19 PM View: | Worldpay, Inc. (WP) | 09-Mar-17 | Market Option Sale (Planned) | 11,622 | $64.05 | $744,406.00 | (18%) 64.27K to 52.65K | (38%) |
| 28-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-17 | Payment of Exercise | 360 | $65.79 | $23,684.40 | (< 1%) 53.01K to 52.65K | (34%) |
| 22-Feb-17 5:18 PM View: | Worldpay, Inc. (WP) | 17-Feb-17 | Payment of Exercise | 464 | $64.86 | $30,095.00 | (< 1%) 53.47K to 53.01K | (36%) |
| 10-Feb-17 4:46 PM View: | Worldpay, Inc. (WP) | 08-Feb-17 | Grant | 3,885 | -- | -- | 8% 49.59K to 53.47K | |
| 20-Dec-16 4:14 PM View: | Worldpay, Inc. (WP) | 19-Dec-16 | Option Exercise | 11,422 | $16.79 | $191,775.00 | 23% 49.59K to 61.01K | |
| 20-Dec-16 4:14 PM View: | Worldpay, Inc. (WP) | 19-Dec-16 | Market Option Sale (Planned) | 11,422 | $58.90 | $672,756.00 | (19%) 61.01K to 49.59K | (50%) |
| 20-Dec-16 4:14 PM View: | Worldpay, Inc. (WP) | 16-Dec-16 | Option Exercise | 200 | $16.79 | $3,358.00 | < 1% 49.59K to 49.79K | |
| 20-Dec-16 4:14 PM View: | Worldpay, Inc. (WP) | 16-Dec-16 | Market Option Sale (Planned) | 200 | $58.90 | $11,780.00 | (< 1%) 49.79K to 49.59K | (50%) |
| 28-Oct-16 4:25 PM View: | Worldpay, Inc. (WP) | 26-Oct-16 | Option Exercise | 11,622 | $16.79 | $195,133.00 | 23% 49.59K to 61.21K | |
| 28-Oct-16 4:25 PM View: | Worldpay, Inc. (WP) | 26-Oct-16 | Market Option Sale (Planned) | 11,622 | $58.90 | $684,536.00 | (19%) 61.21K to 49.59K | (50%) |
| 19-Jul-16 4:43 PM View: | Worldpay, Inc. (WP) | 15-Jul-16 | Option Exercise | 162,576 | $15.51 | $2,521,510.00 | 328% 49.59K to 212.16K | |
| 19-Jul-16 4:43 PM View: | Worldpay, Inc. (WP) | 15-Jul-16 | Market Option Sale (Planned) | 162,576 | $59.05 | $9,599,410.00 | (77%) 212.16K to 49.59K | (49%) |
| 26-Feb-16 4:24 PM View: | Worldpay, Inc. (WP) | 24-Feb-16 | Payment of Exercise | 426 | $51.45 | $21,917.70 | (< 1%) 50.01K to 49.59K | (71%) |
| 19-Feb-16 5:03 PM View: | Worldpay, Inc. (WP) | 17-Feb-16 | Grant | 4,999 | -- | -- | 11% 45.01K to 50.01K | |
| 26-Feb-15 5:42 PM View: | Worldpay, Inc. (WP) | 24-Feb-15 | Grant | 45,013 | -- | -- | 100% 0 to 45.01K |