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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Apr-21 4:10 PM View:  | Wright Express Corp. (WEX) | 05-Apr-21 | Option Exercise | 20,649 | $101.25 | $2,090,620.00 | 281% 7.36K to 28.01K | |
| 07-Apr-21 4:10 PM View: | Wright Express Corp. (WEX) | 05-Apr-21 | Market Option Sale (Planned) | 20,649 | $215.79 | $4,455,850.00 | (74%) 28.01K to 7.36K | |
| 23-Mar-21 8:03 PM View: | Wright Express Corp. (WEX) | 20-Mar-21 | Payment of Exercise | 199 | $215.25 | $42,834.80 | (3%) 7.56K to 7.36K | |
| 23-Mar-21 8:03 PM View: | Wright Express Corp. (WEX) | 20-Mar-21 | Option Exercise | 505 | -- | -- | 7% 7.05K to 7.56K | |
| 17-Mar-21 6:19 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Payment of Exercise | 252 | $226.02 | $56,957.00 | (3%) 7.3K to 7.05K | |
| 17-Mar-21 6:19 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Option Exercise | 1,032 | -- | -- | 16% 6.27K to 7.3K | |
| 17-Mar-21 6:19 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Payment of Exercise | 3,734 | $221.08 | $825,513.00 | (37%) 10.01K to 6.27K | |
| 17-Mar-21 6:19 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Option Exercise | 10,006 | -- | -- | 100% 0 to 10.01K | |
| 02-Mar-21 5:33 PM View: | Wright Express Corp. (WEX) | 26-Feb-21 | Option Exercise | 57,902 | $100.20 | $5,801,820.00 | 310% 18.71K to 76.61K | |
| 02-Mar-21 5:33 PM View: | Wright Express Corp. (WEX) | 26-Feb-21 | Market Option Sale | 57,902 | $209.53 | $12,132,200.00 | (76%) 76.61K to 18.71K | |
| 02-Mar-21 5:33 PM View: | Wright Express Corp. (WEX) | 26-Feb-21 | Market Sale | 18,707 | $209.53 | $3,919,680.00 | (100%) 18.71K to 0 | |
| 24-Mar-20 7:01 PM View: | Wright Express Corp. (WEX) | 20-Mar-20 | Payment of Exercise | 4,115 | $100.42 | $413,228.00 | (18%) 22.82K to 18.71K | |
| 24-Mar-20 7:01 PM View: | Wright Express Corp. (WEX) | 20-Mar-20 | Option Exercise | 12,575 | -- | -- | 123% 10.25K to 22.82K | |
| 17-Mar-20 4:43 PM View: | Wright Express Corp. (WEX) | 15-Mar-20 | Payment of Exercise | 129 | $135.30 | $17,453.70 | (1%) 10.38K to 10.25K | |
| 17-Mar-20 4:43 PM View: | Wright Express Corp. (WEX) | 15-Mar-20 | Option Exercise | 526 | -- | -- | 5% 9.85K to 10.38K | |
| 23-Aug-19 4:41 PM View: | Wright Express Corp. (WEX) | 21-Aug-19 | Market Sale | 15,973 | $208.45 | $3,329,490.00 | (62%) 25.82K to 9.85K | 3% |
| 22-May-19 5:15 PM View: | Wright Express Corp. (WEX) | 21-May-19 | Market Sale | 8,298 | $205.00 | $1,701,090.00 | (32%) 26.14K to 17.84K | < 1% |
| 22-Mar-19 4:31 PM View: | Wright Express Corp. (WEX) | 20-Mar-19 | Payment of Exercise | 154 | $186.20 | $28,674.80 | (2%) 10.0K to 9.85K | |
| 22-Mar-19 4:31 PM View: | Wright Express Corp. (WEX) | 20-Mar-19 | Option Exercise | 634 | -- | -- | 7% 9.37K to 10.0K | |
| 19-Mar-19 5:06 PM View: | Wright Express Corp. (WEX) | 15-Mar-19 | Payment of Exercise | 139 | $180.06 | $25,028.30 | (< 1%) 21.64K to 21.51K | |
| 19-Mar-19 5:06 PM View: | Wright Express Corp. (WEX) | 15-Mar-19 | Option Exercise | 525 | -- | -- | 2% 21.12K to 21.64K | |
| 22-Mar-18 4:26 PM View: | Wright Express Corp. (WEX) | 20-Mar-18 | Payment of Exercise | 250 | $159.41 | $39,852.50 | (1%) 22.03K to 21.78K | 14% |
| 22-Mar-18 4:26 PM View: | Wright Express Corp. (WEX) | 20-Mar-18 | Option Exercise | 634 | -- | -- | 3% 21.39K to 22.03K | |
| 19-Mar-18 4:19 PM View: | Wright Express Corp. (WEX) | 15-Mar-18 | Payment of Exercise | 4,818 | $158.66 | $764,424.00 | (18%) 26.21K to 21.39K | 13% |
| 19-Mar-18 4:19 PM View: | Wright Express Corp. (WEX) | 15-Mar-18 | Option Exercise | 14,075 | -- | -- | 116% 12.14K to 26.21K | |
| 01-Dec-17 4:41 PM View: | Wright Express Corp. (WEX) | 30-Nov-17 | Market Sale | 20,000 | $127.68 | $2,553,610.00 | (62%) 32.14K to 12.14K | (8%) |
| 03-May-17 4:35 PM View: | Wright Express Corp. (WEX) | 02-May-17 | Market Sale | 22,135 | $99.90 | $2,211,320.00 | (50%) 44.27K to 22.14K | (38%) |