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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-23 7:33 PM View:  | Lifemd, Inc. (LFMD) | 21-Aug-23 | Grant | 50,000 | -- | -- | 100% 50.0K to 100.0K | |
| 09-Apr-21 4:45 PM View: | Wright Express Corp. (WEX) | 07-Apr-21 | Option Exercise | 11,784 | $99.69 | $1,174,750.00 | 94% 12.53K to 24.31K | |
| 09-Apr-21 4:45 PM View: | Wright Express Corp. (WEX) | 07-Apr-21 | Market Option Sale (Planned) | 11,784 | $220.00 | $2,592,480.00 | (48%) 24.31K to 12.53K | |
| 05-Apr-21 4:55 PM View: | Wright Express Corp. (WEX) | 01-Apr-21 | Option Exercise | 13,791 | $102.43 | $1,412,620.00 | 79% 17.53K to 31.32K | |
| 05-Apr-21 4:55 PM View: | Wright Express Corp. (WEX) | 01-Apr-21 | Market Option Sale (Planned) | 13,791 | $215.00 | $2,965,060.00 | (44%) 31.32K to 17.53K | |
| 05-Apr-21 4:55 PM View: | Wright Express Corp. (WEX) | 01-Apr-21 | Market Sale (Planned) | 5,000 | $215.00 | $1,075,000.00 | (29%) 17.53K to 12.53K | |
| 23-Mar-21 8:03 PM View: | Wright Express Corp. (WEX) | 20-Mar-21 | Payment of Exercise | 240 | $215.25 | $51,660.00 | (1%) 17.77K to 17.52K | |
| 23-Mar-21 8:03 PM View: | Wright Express Corp. (WEX) | 20-Mar-21 | Option Exercise | 541 | -- | -- | 3% 17.22K to 17.77K | |
| 17-Mar-21 5:50 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Payment of Exercise Duplicate | 539 | $226.02 | $121,825.00 | (3%) 17.76K to 17.22K | |
| 17-Mar-21 6:21 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Payment of Exercise | 539 | $226.02 | $121,825.00 | (3%) 17.76K to 17.22K | |
| 17-Mar-21 5:50 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Option Exercise | 1,214 | -- | -- | 7% 16.55K to 17.76K | |
| 17-Mar-21 6:21 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Option Exercise Duplicate | 1,214 | -- | -- | 7% 16.55K to 17.76K | |
| 17-Mar-21 5:50 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Payment of Exercise Duplicate | 4,439 | $221.08 | $981,374.00 | (21%) 20.99K to 16.55K | |
| 17-Mar-21 6:21 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Payment of Exercise | 4,439 | $221.08 | $981,374.00 | (21%) 20.99K to 16.55K | |
| 17-Mar-21 5:50 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Option Exercise | 10,006 | -- | -- | 91% 10.98K to 20.99K | |
| 17-Mar-21 6:21 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Option Exercise | 10,006 | -- | -- | 91% 10.98K to 20.99K | |
| 02-Mar-21 5:32 PM View: | Wright Express Corp. (WEX) | 01-Mar-21 | Option Exercise | 11,784 | $99.69 | $1,174,750.00 | 107% 10.98K to 22.76K | |
| 02-Mar-21 5:32 PM View: | Wright Express Corp. (WEX) | 01-Mar-21 | Market Option Sale | 11,784 | $214.00 | $2,521,780.00 | (52%) 22.76K to 10.98K | |
| 02-Mar-21 5:32 PM View: | Wright Express Corp. (WEX) | 26-Feb-21 | Option Exercise | 17,869 | $102.01 | $1,822,750.00 | 163% 10.98K to 28.85K | |
| 02-Mar-21 5:32 PM View: | Wright Express Corp. (WEX) | 26-Feb-21 | Market Option Sale | 17,869 | $210.56 | $3,762,500.00 | (62%) 28.85K to 10.98K | |
| 17-Dec-20 4:48 PM View: | Wright Express Corp. (WEX) | 15-Dec-20 | Option Exercise | 10,000 | $99.69 | $996,900.00 | 91% 10.98K to 20.98K | |
| 17-Dec-20 4:48 PM View: | Wright Express Corp. (WEX) | 15-Dec-20 | Market Option Sale (Planned) | 10,000 | $199.50 | $1,995,000.00 | (48%) 20.98K to 10.98K | |
| 24-Nov-20 5:09 PM View: | Wright Express Corp. (WEX) | 24-Nov-20 | Option Exercise | 10,000 | $99.69 | $996,900.00 | 91% 10.98K to 20.98K | |
| 24-Nov-20 5:09 PM View: | Wright Express Corp. (WEX) | 24-Nov-20 | Market Option Sale (Planned) | 10,000 | $185.00 | $1,850,000.00 | (48%) 20.98K to 10.98K | |
| 12-Nov-20 4:32 PM View: | Wright Express Corp. (WEX) | 10-Nov-20 | Option Exercise | 10,000 | $99.69 | $996,900.00 | 91% 10.97K to 20.98K | |
| 12-Nov-20 4:32 PM View: | Wright Express Corp. (WEX) | 10-Nov-20 | Market Option Sale (Planned) | 10,000 | $175.00 | $1,750,000.00 | (48%) 20.98K to 10.97K | |
| 06-Aug-20 4:31 PM View: | Wright Express Corp. (WEX) | 05-Aug-20 | Option Exercise | 13,568 | $99.69 | $1,352,590.00 | 124% 10.97K to 24.54K | |
| 06-Aug-20 4:31 PM View: | Wright Express Corp. (WEX) | 05-Aug-20 | Market Option Sale | 13,568 | $165.54 | $2,246,050.00 | (55%) 24.54K to 10.97K | |
| 15-May-20 4:21 PM View: | Wright Express Corp. (WEX) | 13-May-20 | Market Sale | 9,251 | $118.70 | $1,098,090.00 | (46%) 20.21K to 10.96K | |
| 24-Mar-20 7:02 PM View: | Wright Express Corp. (WEX) | 20-Mar-20 | Payment of Exercise | 6,930 | $100.42 | $695,911.00 | (26%) 27.14K to 20.21K | |
| 24-Mar-20 7:02 PM View: | Wright Express Corp. (WEX) | 20-Mar-20 | Option Exercise | 17,437 | -- | -- | 180% 9.7K to 27.14K | |
| 17-Mar-20 4:44 PM View: | Wright Express Corp. (WEX) | 15-Mar-20 | Payment of Exercise | 155 | $135.30 | $20,971.50 | (2%) 9.86K to 9.7K | |
| 17-Mar-20 4:44 PM View: | Wright Express Corp. (WEX) | 15-Mar-20 | Option Exercise | 526 | -- | -- | 6% 9.33K to 9.86K | |
| 27-Nov-19 4:25 PM View: | Wright Express Corp. (WEX) | 25-Nov-19 | Option Exercise | 7,651 | $77.20 | $590,657.00 | 82% 9.33K to 16.98K | |
| 27-Nov-19 4:25 PM View: | Wright Express Corp. (WEX) | 25-Nov-19 | Market Option Sale | 7,651 | $200.03 | $1,530,430.00 | (45%) 16.98K to 9.33K | |
| 10-May-19 4:26 PM View: | Wright Express Corp. (WEX) | 08-May-19 | Market Sale | 9,921 | $202.00 | $2,004,040.00 | (52%) 19.24K to 9.32K | (< 1%) |
| 22-Mar-19 4:32 PM View: | Wright Express Corp. (WEX) | 20-Mar-19 | Payment of Exercise | 394 | $186.20 | $73,362.80 | (2%) 19.63K to 19.23K | |
| 22-Mar-19 4:32 PM View: | Wright Express Corp. (WEX) | 20-Mar-19 | Option Exercise | 888 | -- | -- | 5% 18.74K to 19.63K | |
| 19-Mar-19 5:13 PM View: | Wright Express Corp. (WEX) | 15-Mar-19 | Payment of Exercise | 5,500 | $71.76 | $394,692.00 | (23%) 24.24K to 18.74K | |
| 19-Mar-19 5:13 PM View: | Wright Express Corp. (WEX) | 15-Mar-19 | Option Exercise | 14,257 | -- | -- | 143% 9.98K to 24.24K | |
| 08-Aug-18 4:32 PM View: | Wright Express Corp. (WEX) | 06-Aug-18 | Market Sale | 4,137 | $189.05 | $782,095.00 | (29%) 14.06K to 9.92K | 27% |
| 22-Mar-18 4:30 PM View: | Wright Express Corp. (WEX) | 20-Mar-18 | Payment of Exercise | 1,350 | $159.41 | $215,204.00 | (9%) 15.45K to 14.1K | 14% |
| 22-Mar-18 4:30 PM View: | Wright Express Corp. (WEX) | 20-Mar-18 | Option Exercise | 3,042 | -- | -- | 25% 12.4K to 15.45K | |
| 19-Mar-18 4:18 PM View: | Wright Express Corp. (WEX) | 15-Mar-18 | Payment of Exercise | 5,482 | $158.66 | $869,774.00 | (31%) 17.89K to 12.4K | 13% |
| 19-Mar-18 4:18 PM View: | Wright Express Corp. (WEX) | 15-Mar-18 | Option Exercise | 13,711 | -- | -- | 328% 4.18K to 17.89K | |
| 17-Mar-17 4:12 PM View: | Wright Express Corp. (WEX) | 15-Mar-17 | Payment of Exercise | 2,116 | $105.20 | $222,603.00 | (34%) 6.25K to 4.14K | (31%) |
| 17-Mar-17 4:12 PM View: | Wright Express Corp. (WEX) | 15-Mar-17 | Option Exercise | 6,253 | -- | -- | 100% 0 to 6.25K |