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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-17 5:10 PM View:  | Worldpay, Inc. (WP) | 10-Nov-17 | Payment of Exercise | 652 | $69.31 | $45,190.10 | (5%) 12.68K to 12.03K | (27%) |
| 14-Nov-17 5:10 PM View: | Worldpay, Inc. (WP) | 10-Nov-17 | Option Exercise | 2,036 | -- | -- | 19% 10.64K to 12.68K | |
| 28-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-17 | Payment of Exercise | 313 | $65.79 | $20,592.30 | (3%) 10.96K to 10.64K | (34%) |
| 22-Feb-17 5:14 PM View: | Worldpay, Inc. (WP) | 17-Feb-17 | Payment of Exercise | 298 | $64.86 | $19,328.30 | (3%) 11.25K to 10.96K | (36%) |
| 10-Feb-17 4:49 PM View: | Worldpay, Inc. (WP) | 08-Feb-17 | Grant | 1,865 | -- | -- | 20% 9.39K to 11.25K | |
| 02-Dec-16 5:11 PM View: | Worldpay, Inc. (WP) | 10-Nov-16 | Payment of Exercise | 652 | $57.40 | $37,424.80 | (6%) 10.04K to 9.39K | (54%) |
| 02-Dec-16 5:11 PM View: | Worldpay, Inc. (WP) | 10-Nov-16 | Option Exercise | 2,036 | -- | -- | 25% 8.0K to 10.04K | |
| 26-Feb-16 4:16 PM View: | Worldpay, Inc. (WP) | 24-Feb-16 | Payment of Exercise | 352 | $51.45 | $18,110.40 | (4%) 8.36K to 8.0K | (71%) |
| 19-Feb-16 10:00 PM View: | Worldpay, Inc. (WP) | 17-Feb-16 | Grant | 3,199 | -- | -- | 62% 5.16K to 8.36K | |
| 12-Nov-15 4:18 PM View: | Worldpay, Inc. (WP) | 10-Nov-15 | Payment of Exercise | 651 | $51.42 | $33,474.40 | (11%) 5.81K to 5.16K | (72%) |
| 12-Nov-15 4:18 PM View: | Worldpay, Inc. (WP) | 10-Nov-15 | Option Exercise | 2,035 | -- | -- | 54% 3.77K to 5.81K | |
| 26-Feb-15 5:35 PM View: | Worldpay, Inc. (WP) | 24-Feb-15 | Grant | 3,773 | -- | -- | 100% 0 to 3.77K |