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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-23 6:49 PM View:  | Wright Express Corp. (WEX) | 26-Jun-23 | Grant | 2,342 | -- | -- | 29% 8.09K to 10.43K | |
| 28-Jun-23 6:49 PM View: | Wright Express Corp. (WEX) | 26-Jun-23 | Payment of Exercise | 922 | $172.84 | $159,358.00 | (9%) 10.43K to 9.51K | |
| 27-Jun-23 5:05 PM View: | Wright Express Corp. (WEX) | 24-Jun-23 | Payment of Exercise | 308 | $172.22 | $53,043.80 | (4%) 8.39K to 8.09K | |
| 27-Jun-23 5:05 PM View: | Wright Express Corp. (WEX) | 24-Jun-23 | Option Exercise | 781 | -- | -- | 10% 7.61K to 8.39K | |
| 17-Mar-23 7:36 PM View: | Wright Express Corp. (WEX) | 16-Mar-23 | Payment of Exercise | 425 | $173.56 | $73,763.00 | (5%) 8.04K to 7.61K | |
| 17-Mar-23 7:36 PM View: | Wright Express Corp. (WEX) | 16-Mar-23 | Option Exercise | 1,078 | -- | -- | 15% 6.96K to 8.04K | |
| 17-Mar-23 7:36 PM View: | Wright Express Corp. (WEX) | 15-Mar-23 | Payment of Exercise | 392 | $176.84 | $69,321.30 | (5%) 7.35K to 6.96K | |
| 17-Mar-23 7:36 PM View: | Wright Express Corp. (WEX) | 15-Mar-23 | Option Exercise | 993 | -- | -- | 16% 6.36K to 7.35K | |
| 16-Feb-23 9:21 PM View: | Wright Express Corp. (WEX) | 14-Feb-23 | Option Exercise | 12,639 | $102.53 | $1,295,810.00 | 122% 10.36K to 23.0K | |
| 16-Feb-23 9:21 PM View: | Wright Express Corp. (WEX) | 14-Feb-23 | Option Sale | 12,639 | $197.00 | $2,489,880.00 | (55%) 23.0K to 10.36K | |
| 16-Feb-23 9:21 PM View: | Wright Express Corp. (WEX) | 14-Feb-23 | Sale | 4,000 | $197.00 | $788,000.00 | (39%) 10.36K to 6.36K | |
| 28-Jun-22 5:53 PM View: | Wright Express Corp. (WEX) | 24-Jun-22 | Payment of Exercise | 308 | $152.84 | $47,074.70 | (3%) 10.67K to 10.36K | |
| 28-Jun-22 5:53 PM View: | Wright Express Corp. (WEX) | 24-Jun-22 | Option Exercise | 781 | -- | -- | 8% 9.88K to 10.67K | |
| 22-Mar-22 5:03 PM View: | Wright Express Corp. (WEX) | 20-Mar-22 | Payment of Exercise | 715 | $173.29 | $123,902.00 | (7%) 10.6K to 9.88K | |
| 22-Mar-22 5:03 PM View: | Wright Express Corp. (WEX) | 20-Mar-22 | Option Exercise | 2,873 | -- | -- | 37% 7.73K to 10.6K | |
| 17-Mar-22 8:27 PM View: | Wright Express Corp. (WEX) | 16-Mar-22 | Payment of Exercise | 126 | $163.22 | $20,565.70 | (2%) 7.85K to 7.73K | |
| 17-Mar-22 8:27 PM View: | Wright Express Corp. (WEX) | 16-Mar-22 | Option Exercise | 516 | -- | -- | 7% 7.34K to 7.85K | |
| 17-Mar-22 8:27 PM View: | Wright Express Corp. (WEX) | 15-Mar-22 | Payment of Exercise | 114 | -- | -- | (2%) 7.45K to 7.34K | |
| 17-Mar-22 8:27 PM View: | Wright Express Corp. (WEX) | 15-Mar-22 | Option Exercise | 383 | -- | -- | 5% 7.07K to 7.45K | |
| 19-Apr-21 4:34 PM View: | Wright Express Corp. (WEX) | 15-Apr-21 | Market Sale (Planned) | 1,933 | $230.00 | $444,590.00 | (21%) 9.0K to 7.07K | < 1% |
| 09-Apr-21 4:46 PM View: | Wright Express Corp. (WEX) | 07-Apr-21 | Market Sale (Planned) | 1,932 | $220.00 | $425,040.00 | (18%) 10.93K to 9.0K | 1% |
| 31-Mar-21 7:09 PM View: | Wright Express Corp. (WEX) | 29-Mar-21 | Market Sale (Planned) | 3,865 | $208.47 | $805,737.00 | (26%) 14.8K to 10.93K | (2%) |
| 23-Mar-21 8:01 PM View: | Wright Express Corp. (WEX) | 20-Mar-21 | Payment of Exercise | 107 | $215.25 | $23,031.80 | (< 1%) 14.9K to 14.8K | |
| 23-Mar-21 8:01 PM View: | Wright Express Corp. (WEX) | 20-Mar-21 | Option Exercise | 270 | -- | -- | 2% 14.63K to 14.9K | |
| 17-Mar-21 5:45 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Payment of Exercise | 126 | $226.02 | $28,478.50 | (< 1%) 14.76K to 14.63K | |
| 17-Mar-21 5:45 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Option Exercise | 516 | -- | -- | 4% 14.24K to 14.76K | |
| 17-Mar-21 5:45 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Payment of Exercise | 6,307 | $221.08 | $1,394,350.00 | (31%) 20.55K to 14.24K | |
| 17-Mar-21 5:45 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Option Exercise | 16,988 | -- | -- | 477% 3.56K to 20.55K | |
| 17-Dec-20 4:48 PM View: | Wright Express Corp. (WEX) | 15-Dec-20 | Option Exercise | 2,182 | $123.97 | $270,506.00 | 42% 5.16K to 7.34K | |
| 17-Dec-20 4:48 PM View: | Wright Express Corp. (WEX) | 15-Dec-20 | Market Option Sale (Planned) | 2,182 | $201.00 | $438,582.00 | (30%) 7.34K to 5.16K | |
| 17-Dec-20 4:48 PM View: | Wright Express Corp. (WEX) | 15-Dec-20 | Market Sale (Planned) | 1,595 | $201.00 | $320,595.00 | (31%) 5.16K to 3.56K | |
| 24-Mar-20 7:02 PM View: | Wright Express Corp. (WEX) | 20-Mar-20 | Payment of Exercise | 1,409 | $100.42 | $141,492.00 | (21%) 6.57K to 5.16K | |
| 24-Mar-20 7:02 PM View: | Wright Express Corp. (WEX) | 20-Mar-20 | Option Exercise | 4,795 | -- | -- | 270% 1.77K to 6.57K | |
| 17-Mar-20 4:44 PM View: | Wright Express Corp. (WEX) | 15-Mar-20 | Payment of Exercise | 74 | $135.30 | $10,012.20 | (4%) 1.85K to 1.77K | |
| 17-Mar-20 4:44 PM View: | Wright Express Corp. (WEX) | 15-Mar-20 | Option Exercise | 252 | -- | -- | 16% 1.59K to 1.85K | |
| 17-Dec-19 4:37 PM View: | Wright Express Corp. (WEX) | 15-Dec-19 | Payment of Exercise | 265 | $203.38 | $53,895.70 | (14%) 1.86K to 1.59K | |
| 17-Dec-19 4:37 PM View: | Wright Express Corp. (WEX) | 15-Dec-19 | Option Exercise | 902 | -- | -- | 94% 0.96K to 1.86K | |
| 22-Mar-19 4:33 PM View: | Wright Express Corp. (WEX) | 20-Mar-19 | Payment of Exercise | 78 | $186.20 | $14,523.60 | (6%) 1.2K to 1.13K | |
| 22-Mar-19 4:33 PM View: | Wright Express Corp. (WEX) | 20-Mar-19 | Option Exercise | 238 | -- | -- | 25% 0.96K to 1.2K | |
| 22-Mar-19 4:33 PM View: | Wright Express Corp. (WEX) | 20-Mar-19 | Market Option Sale (Planned) | 167 | $186.05 | $31,070.30 | (15%) 1.13K to 0.96K | |
| 19-Mar-19 4:48 PM View: | Wright Express Corp. (WEX) | 15-Mar-19 | Payment of Exercise | 88 | $180.06 | $15,845.30 | (8%) 1.05K to 0.96K | |
| 19-Mar-19 4:48 PM View: | Wright Express Corp. (WEX) | 15-Mar-19 | Option Exercise | 252 | -- | -- | 31% 0.8K to 1.05K | |
| 18-Dec-18 4:18 PM View: | Wright Express Corp. (WEX) | 17-Dec-18 | Market Option Sale (Planned) | 607 | $145.15 | $88,106.00 | (43%) 1.41K to 0.8K | 5% |
| 18-Dec-18 4:18 PM View: | Wright Express Corp. (WEX) | 15-Dec-18 | Payment of Exercise | 264 | $146.51 | $38,678.60 | (16%) 1.67K to 1.41K | 6% |
| 18-Dec-18 4:18 PM View: | Wright Express Corp. (WEX) | 15-Dec-18 | Option Exercise | 898 | -- | -- | 116% 0.77K to 1.67K | |
| 22-Mar-18 4:27 PM View: | Wright Express Corp. (WEX) | 20-Mar-18 | Payment of Exercise | 70 | $159.41 | $11,158.70 | (30%) 0.24K to 0.17K | 14% |
| 22-Mar-18 4:27 PM View: | Wright Express Corp. (WEX) | 20-Mar-18 | Option Exercise | 237 | -- | -- | 100% 0 to 0.24K | |
| 18-Dec-18 4:18 PM View: | Wright Express Corp. (WEX) | 15-Dec-17 | Payment of Exercise | 291 | $128.93 | $37,518.60 | (27%) 1.06K to 0.77K | (7%) |
| 18-Dec-18 4:18 PM View: | Wright Express Corp. (WEX) | 15-Dec-17 | Option Exercise | 898 | -- | -- | 538% 0.17K to 1.06K |