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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-19 4:13 PM View:  | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 22,633 | -- | -- | (100%) 22.63K to 0 | |
| 26-Feb-19 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-19 | Payment of Exercise | 299 | $88.79 | $26,548.20 | (1%) 22.7K to 22.4K | (9%) |
| 20-Feb-19 4:37 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Grant | 11,196 | -- | -- | 67% 16.8K to 28.0K | |
| 20-Feb-19 4:37 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Payment of Exercise | 5,299 | $88.23 | $467,531.00 | (19%) 28.0K to 22.7K | |
| 12-Feb-19 4:55 PM View: | Worldpay, Inc. (WP) | 09-Feb-19 | Payment of Exercise | 2,750 | $85.70 | $235,675.00 | (14%) 19.55K to 16.8K | |
| 12-Feb-19 4:55 PM View: | Worldpay, Inc. (WP) | 09-Feb-19 | Option Exercise | 8,069 | -- | -- | 70% 11.49K to 19.55K | |
| 12-Feb-19 4:55 PM View: | Worldpay, Inc. (WP) | 08-Feb-19 | Payment of Exercise | 327 | $85.70 | $28,023.90 | (3%) 11.81K to 11.49K | (3%) |
| 06-Mar-18 5:50 PM View: | Worldpay, Inc. (WP) | 05-Mar-18 | Market Sale (Planned) | 5,308 | $82.96 | $440,365.00 | (32%) 16.82K to 11.51K | (6%) |
| 27-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-18 | Grant | 9,702 | -- | -- | 83% 11.74K to 21.44K | |
| 27-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-18 | Payment of Exercise | 4,628 | $78.02 | $361,077.00 | (22%) 21.44K to 16.82K | (13%) |
| 21-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 17-Feb-18 | Payment of Exercise | 239 | $76.84 | $18,364.80 | (2%) 11.98K to 11.74K | (15%) |
| 12-Feb-18 4:57 PM View: | Worldpay, Inc. (WP) | 09-Feb-18 | Payment of Exercise | 2,761 | $73.76 | $203,651.00 | (19%) 14.74K to 11.98K | (20%) |
| 12-Feb-18 4:57 PM View: | Worldpay, Inc. (WP) | 09-Feb-18 | Option Exercise | 8,069 | -- | -- | 121% 6.67K to 14.74K | |
| 12-Feb-18 4:57 PM View: | Worldpay, Inc. (WP) | 08-Feb-18 | Payment of Exercise | 327 | $72.64 | $23,753.30 | (5%) 7.0K to 6.67K | (21%) |
| 28-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-17 | Payment of Exercise | 225 | $65.79 | $14,802.80 | (3%) 7.22K to 7.0K | (34%) |
| 22-Feb-17 5:16 PM View: | Worldpay, Inc. (WP) | 17-Feb-17 | Payment of Exercise | 260 | $64.86 | $16,863.60 | (3%) 7.49K to 7.22K | (36%) |
| 13-Feb-17 4:28 PM View: | Worldpay, Inc. (WP) | 10-Feb-17 | Market Sale (Planned) | 5,014 | $63.28 | $317,295.00 | (40%) 12.5K to 7.49K | (39%) |
| 10-Feb-17 4:48 PM View: | Worldpay, Inc. (WP) | 09-Feb-17 | Payment of Exercise | 3,055 | $63.74 | $194,726.00 | (20%) 15.55K to 12.5K | (38%) |
| 10-Feb-17 4:48 PM View: | Worldpay, Inc. (WP) | 09-Feb-17 | Option Exercise | 8,069 | -- | -- | 108% 7.49K to 15.55K | |
| 10-Feb-17 4:48 PM View: | Worldpay, Inc. (WP) | 08-Feb-17 | Grant | 2,486 | -- | -- | 50% 5.0K to 7.49K | |
| 24-Jan-17 5:05 PM View: | Worldpay, Inc. (WP) | 23-Jan-17 | Market Sale (Planned) | 5,152 | $62.65 | $322,790.00 | (51%) 10.15K to 5.0K | (41%) |
| 26-Feb-16 4:21 PM View: | Worldpay, Inc. (WP) | 24-Feb-16 | Payment of Exercise | 225 | $51.45 | $11,576.20 | (2%) 10.38K to 10.15K | (71%) |
| 19-Feb-16 5:00 PM View: | Worldpay, Inc. (WP) | 17-Feb-16 | Grant | 2,799 | -- | -- | 37% 7.58K to 10.38K | |
| 11-Feb-16 4:31 PM View: | Worldpay, Inc. (WP) | 09-Feb-16 | Payment of Exercise | 2,917 | $44.96 | $131,148.00 | (28%) 10.49K to 7.58K | (96%) |
| 11-Feb-16 4:31 PM View: | Worldpay, Inc. (WP) | 09-Feb-16 | Option Exercise | 8,069 | -- | -- | 333% 2.42K to 10.49K | |
| 26-Feb-15 5:37 PM View: | Worldpay, Inc. (WP) | 24-Feb-15 | Grant | 2,425 | -- | -- | 100% 0 to 2.42K |