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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-17 3:00 PM View:  | Wageworks, Inc. (WAGE) | 02-Sep-17 | Payment of Exercise | 3,289 | $59.15 | $194,544.00 | (16%) 21.0K to 17.71K | 37% |
| 05-Sep-17 3:00 PM View: | Wageworks, Inc. (WAGE) | 02-Sep-17 | Option Exercise | 8,750 | -- | -- | 71% 12.25K to 21.0K | |
| 17-May-17 2:00 PM View: | Wageworks, Inc. (WAGE) | 12-May-17 | Acquisition (other) | 190 | $60.18 | $11,434.20 | 2% 12.06K to 12.25K | |
| 22-Feb-17 6:00 AM View: | Wageworks, Inc. (WAGE) | 14-Feb-17 | Acquisition (other) | 153 | $61.50 | $9,409.50 | 1% 11.91K to 12.06K | |
| 06-Sep-16 2:56 PM View: | Wageworks, Inc. (WAGE) | 02-Sep-16 | Payment of Exercise | 3,289 | $64.23 | $211,252.00 | (22%) 15.2K to 11.91K | 42% |
| 06-Sep-16 2:56 PM View: | Wageworks, Inc. (WAGE) | 02-Sep-16 | Option Exercise | 8,750 | -- | -- | 136% 6.45K to 15.2K | |
| 16-Feb-16 10:00 PM View: | Wageworks, Inc. (WAGE) | 12-Feb-16 | Acquisition (other) | 235 | $36.05 | $8,471.75 | 4% 5.87K to 6.11K | |
| 04-Sep-15 1:28 PM View: | Wageworks, Inc. (WAGE) | 02-Sep-15 | Payment of Exercise | 3,289 | $43.94 | $144,519.00 | (36%) 9.16K to 5.87K | 15% |
| 04-Sep-15 1:28 PM View: | Wageworks, Inc. (WAGE) | 02-Sep-15 | Option Exercise | 8,750 | -- | -- | 2139% 0.41K to 9.16K |