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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:20 PM View:  | Fidelity National Informati... (FIS) | 28-Feb-24 | Payment of Exercise | 8,656 | $66.96 | $579,629.00 | (8%) 112.23K to 103.57K | |
| 01-Mar-24 4:20 PM View: | Fidelity National Informati... (FIS) | 28-Feb-24 | Option Exercise | 27,692 | -- | -- | 33% 84.54K to 112.23K | |
| 02-Mar-23 5:53 PM View: | Fidelity National Informati... (FIS) | 01-Mar-23 | Payment of Exercise | 1,359 | $63.37 | $86,119.80 | (2%) 85.9K to 84.54K | |
| 02-Mar-23 5:53 PM View: | Fidelity National Informati... (FIS) | 01-Mar-23 | Option Exercise | 5,600 | -- | -- | 7% 80.3K to 85.9K | |
| 21-Feb-23 4:26 PM View: | Fidelity National Informati... (FIS) | 21-Feb-23 | Private Purchase | 2,240 | $66.71 | $149,430.00 | 3% 78.06K to 80.3K | |
| 02-Mar-22 5:32 PM View: | Fidelity National Informati... (FIS) | 01-Mar-22 | Payment of Exercise | 44,886 | $93.67 | $4,204,470.00 | (37%) 122.94K to 78.06K | |
| 02-Mar-22 5:32 PM View: | Fidelity National Informati... (FIS) | 01-Mar-22 | Option Exercise | 110,828 | -- | -- | 915% 12.11K to 122.94K | |
| 04-Jan-22 4:38 PM View: | Fidelity National Informati... (FIS) | 31-Dec-21 | Payment of Exercise | 8,246 | $109.15 | $900,051.00 | (41%) 20.36K to 12.11K | |
| 04-Jan-22 4:38 PM View: | Fidelity National Informati... (FIS) | 31-Dec-21 | Option Exercise | 20,360 | -- | -- | (38608700%) 0 to 20.36K | |
| 11-Jun-21 6:38 PM View: | Lululemon Athletica Inc. (LULU) | 09-Jun-21 | Grant | 397 | -- | -- | 39% 1.01K to 1.41K | |
| 02-Sep-20 4:25 PM View: | Fidelity National Informati... (FIS) | 01-Sep-20 | Option Exercise | 6,583 | $96.76 | $636,971.00 | 26% 25.44K to 32.02K | |
| 02-Sep-20 4:25 PM View: | Fidelity National Informati... (FIS) | 01-Sep-20 | Planned Option Sale | 6,583 | $150.75 | $992,387.00 | (21%) 32.02K to 25.44K | |
| 12-Aug-20 4:35 PM View: | Fidelity National Informati... (FIS) | 11-Aug-20 | Private Sale (Planned) | 109 | $146.42 | $15,959.80 | (< 1%) 25.55K to 25.44K | |
| 10-Aug-20 6:03 PM View: | Fidelity National Informati... (FIS) | 06-Aug-20 | Grant | 43,986 | -- | -- | 10754% 0.41K to 44.4K | |
| 10-Aug-20 6:03 PM View: | Fidelity National Informati... (FIS) | 06-Aug-20 | Payment of Exercise | 18,849 | $147.00 | $2,770,800.00 | (42%) 44.4K to 25.55K | |
| 16-Jun-20 6:20 PM View: | Lululemon Athletica Inc. (LULU) | 12-Jun-20 | Grant | 439 | -- | -- | 77% 0.57K to 1.01K | |
| 02-Jun-20 4:33 PM View: | Fidelity National Informati... (FIS) | 01-Jun-20 | Option Exercise | 6,582 | $96.76 | $636,874.00 | 1609% 0.41K to 6.99K | |
| 02-Jun-20 4:33 PM View: | Fidelity National Informati... (FIS) | 01-Jun-20 | Planned Option Sale | 6,582 | $138.91 | $914,306.00 | (94%) 6.99K to 0.41K | |
| 19-May-20 4:15 PM View: | Fidelity National Informati... (FIS) | 18-May-20 | Private Sale (Planned) | 2,443 | $135.05 | $329,927.00 | (86%) 2.85K to 0.41K | |
| 04-Mar-20 4:15 PM View: | Fidelity National Informati... (FIS) | 03-Mar-20 | Option Exercise | 14,223 | $81.26 | $1,155,760.00 | 470% 3.03K to 17.25K | |
| 04-Mar-20 4:15 PM View: | Fidelity National Informati... (FIS) | 03-Mar-20 | Planned Option Sale | 14,223 | $148.70 | $2,114,960.00 | (82%) 17.25K to 3.03K | |
| 04-Mar-20 4:15 PM View: | Fidelity National Informati... (FIS) | 02-Mar-20 | Option Exercise | 6,582 | $96.76 | $636,874.00 | 217% 3.03K to 9.61K | |
| 04-Mar-20 4:15 PM View: | Fidelity National Informati... (FIS) | 02-Mar-20 | Planned Option Sale | 6,582 | $140.00 | $921,480.00 | (68%) 9.61K to 3.03K | |
| 26-Feb-20 4:19 PM View: | Fidelity National Informati... (FIS) | 25-Feb-20 | Private Sale (Planned) | 315 | $151.05 | $47,580.80 | (9%) 3.34K to 3.03K | |
| 20-Feb-20 5:41 PM View: | Fidelity National Informati... (FIS) | 19-Feb-20 | Sale (Planned) | 364 | $156.55 | $56,984.20 | (10%) 3.71K to 3.34K | |
| 20-Feb-20 5:41 PM View: | Fidelity National Informati... (FIS) | 18-Feb-20 | Payment of Exercise | 141 | $157.44 | $22,199.00 | (< 1%) 56.4K to 56.25K | |
| 20-Feb-20 5:41 PM View: | Fidelity National Informati... (FIS) | 18-Feb-20 | Option Exercise | 505 | $157.44 | $79,507.20 | 2% 21.86K to 22.36K | |
| 20-Feb-20 5:41 PM View: | Fidelity National Informati... (FIS) | 18-Feb-20 | Option Exercise | 34,031 | $58.44 | $1,988,760.00 | 152% 22.36K to 56.4K | |
| 20-Feb-20 5:41 PM View: | Fidelity National Informati... (FIS) | 18-Feb-20 | Planned Option Sale | 34,536 | $155.39 | $5,366,520.00 | (61%) 56.25K to 21.72K | |
| 20-Feb-20 5:41 PM View: | Fidelity National Informati... (FIS) | 18-Feb-20 | Sale (Planned) | 18,011 | $155.39 | $2,798,710.00 | (83%) 21.72K to 3.71K | |
| 14-Feb-20 4:31 PM View: | Fidelity National Informati... (FIS) | 13-Feb-20 | Payment of Exercise | 457 | $146.46 | $66,932.20 | (2%) 22.32K to 21.86K | |
| 03-Jan-20 4:29 PM View: | Fidelity National Informati... (FIS) | 31-Dec-19 | Payment of Exercise | 8,115 | $139.09 | $1,128,720.00 | (27%) 30.43K to 22.32K | |
| 31-Dec-19 4:10 PM View: | Fidelity National Informati... (FIS) | 27-Dec-19 | Grant | 47 | $139.75 | $6,568.25 | < 1% 30.38K to 30.43K | |
| 02-Dec-19 5:38 PM View: | Fidelity National Informati... (FIS) | 29-Nov-19 | Payment of Exercise | 1,059 | $138.15 | $146,301.00 | (3%) 31.44K to 30.38K | |
| 02-Dec-19 5:38 PM View: | Fidelity National Informati... (FIS) | 29-Nov-19 | Option Exercise | 1,059 | -- | -- | 3% 30.38K to 31.44K | |
| 01-Oct-19 4:47 PM View: | Fidelity National Informati... (FIS) | 27-Sep-19 | Grant | 50 | $130.68 | $6,592.94 | < 1% 30.33K to 30.38K | (8%) |
| 11-Sep-19 4:17 PM View: | Fidelity National Informati... (FIS) | 09-Sep-19 | Option Exercise | 18,887 | $27.03 | $510,596.00 | 36% 52.3K to 71.19K | |
| 11-Sep-19 4:17 PM View: | Fidelity National Informati... (FIS) | 09-Sep-19 | Planned Private Option Sale | 18,887 | $134.33 | $2,537,160.00 | (27%) 71.19K to 52.3K | |
| 11-Sep-19 4:17 PM View: | Fidelity National Informati... (FIS) | 09-Sep-19 | Private Sale (Planned) | 21,968 | $134.33 | $2,951,040.00 | (42%) 52.3K to 30.33K | |
| 31-Jul-19 4:07 PM View: | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 36,398 | -- | -- | (100%) 36.4K to 0 | |
| 02-Aug-19 4:35 PM View: | Fidelity National Informati... (FIS) | 31-Jul-19 | Grant | 52,302 | -- | -- | 100% 0 to 52.3K | |
| 22-Jul-19 5:40 PM View: | Lululemon Athletica Inc. (LULU) | 18-Jul-19 | Grant | 572 | -- | -- | 100% 0 to 0.57K | |
| 30-Apr-19 4:48 PM View: | Worldpay, Inc. (WP) | 26-Apr-19 | Payment of Exercise | 1,973 | $111.81 | $220,601.00 | (5%) 37.75K to 35.78K | (1%) |
| 26-Feb-19 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-19 | Payment of Exercise | 132 | $88.79 | $11,720.30 | (< 1%) 37.88K to 37.75K | |
| 26-Feb-19 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-19 | Option Exercise | 472 | -- | -- | 1% 37.41K to 37.88K | |
| 20-Feb-19 4:33 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Grant | 7,998 | -- | -- | 26% 31.28K to 39.28K | |
| 20-Feb-19 4:33 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Payment of Exercise | 2,367 | $88.23 | $208,840.00 | (6%) 39.78K to 37.41K | |
| 20-Feb-19 4:33 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Option Exercise | 500 | -- | -- | 1% 39.28K to 39.78K | |
| 12-Feb-19 4:49 PM View: | Worldpay, Inc. (WP) | 08-Feb-19 | Payment of Exercise | 472 | $85.70 | $40,450.40 | (1%) 31.75K to 31.28K | (3%) |
| 13-Aug-18 4:33 PM View: | Worldpay, Inc. (WP) | 09-Aug-18 | Option Exercise | 2,500 | $21.95 | $54,875.00 | 8% 31.56K to 34.06K |