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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-22 4:12 PM View:  | Fidelity National Informati... (FIS) | 10-Jun-22 | Sale (Planned) | 14,910 | $97.99 | $1,461,030.00 | (42%) 35.29K to 20.38K | |
| 31-Mar-22 5:16 PM View: | Fidelity National Informati... (FIS) | 29-Mar-22 | Payment of Exercise | 16,068 | $101.99 | $1,638,780.00 | (31%) 51.07K to 35.0K | |
| 31-Mar-22 5:16 PM View: | Fidelity National Informati... (FIS) | 29-Mar-22 | Option Exercise | 33,294 | -- | -- | 187% 17.78K to 51.07K | |
| 09-Aug-21 5:21 PM View: | Fidelity National Informati... (FIS) | 05-Aug-21 | Grant | 1,833 | -- | -- | 11% 16.19K to 18.03K | |
| 09-Aug-21 5:21 PM View: | Fidelity National Informati... (FIS) | 05-Aug-21 | Payment of Exercise | 862 | $129.52 | $111,646.00 | (5%) 18.03K to 17.16K | |
| 04-Aug-21 4:23 PM View: | Fidelity National Informati... (FIS) | 02-Aug-21 | Grant | 1,272 | -- | -- | 8% 15.2K to 16.47K | |
| 04-Aug-21 4:23 PM View: | Fidelity National Informati... (FIS) | 02-Aug-21 | Payment of Exercise | 826 | $139.12 | $114,913.00 | (5%) 16.96K to 16.13K | |
| 04-Aug-21 4:23 PM View: | Fidelity National Informati... (FIS) | 02-Aug-21 | Option Exercise | 485 | -- | -- | 3% 16.47K to 16.96K | |
| 31-Mar-21 4:53 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Grant | 9,222 | -- | -- | 114% 8.11K to 17.34K | |
| 31-Mar-21 4:53 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Payment of Exercise | 6,021 | $143.97 | $866,843.00 | (29%) 20.92K to 14.9K | |
| 31-Mar-21 4:53 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Option Exercise | 3,581 | -- | -- | 21% 17.34K to 20.92K | |
| 18-Dec-20 4:10 PM View: | Fidelity National Informati... (FIS) | 16-Dec-20 | Option Exercise | 28,715 | $87.40 | $2,509,640.00 | 364% 7.89K to 36.61K | |
| 18-Dec-20 4:10 PM View: | Fidelity National Informati... (FIS) | 16-Dec-20 | Planned Option Sale | 28,715 | $142.69 | $4,097,340.00 | (78%) 36.61K to 7.89K | |
| 10-Aug-20 6:02 PM View: | Fidelity National Informati... (FIS) | 07-Aug-20 | Option Exercise | 15,711 | $80.03 | $1,257,350.00 | 116% 13.54K to 29.25K | |
| 10-Aug-20 6:02 PM View: | Fidelity National Informati... (FIS) | 07-Aug-20 | Planned Option Sale | 16,195 | $146.23 | $2,368,190.00 | (55%) 29.25K to 13.05K | |
| 10-Aug-20 6:02 PM View: | Fidelity National Informati... (FIS) | 07-Aug-20 | Sale (Planned) | 5,411 | $146.23 | $791,250.00 | (41%) 13.05K to 7.64K | |
| 10-Aug-20 6:02 PM View: | Fidelity National Informati... (FIS) | 06-Aug-20 | Grant | 9,235 | -- | -- | 110% 8.39K to 17.62K | |
| 10-Aug-20 6:02 PM View: | Fidelity National Informati... (FIS) | 06-Aug-20 | Payment of Exercise | 4,570 | $146.83 | $671,015.00 | (25%) 18.11K to 13.54K | |
| 10-Aug-20 6:02 PM View: | Fidelity National Informati... (FIS) | 06-Aug-20 | Option Exercise | 484 | -- | -- | 3% 17.62K to 18.11K | |
| 31-Mar-20 5:00 PM View: | Fidelity National Informati... (FIS) | 30-Mar-20 | Grant | 6,878 | -- | -- | 148% 4.65K to 11.53K | |
| 31-Mar-20 5:00 PM View: | Fidelity National Informati... (FIS) | 30-Mar-20 | Payment of Exercise | 5,231 | $120.10 | $628,243.00 | (39%) 13.28K to 8.05K | |
| 31-Mar-20 5:00 PM View: | Fidelity National Informati... (FIS) | 30-Mar-20 | Option Exercise | 1,749 | $120.10 | $210,055.00 | 15% 11.53K to 13.28K | |
| 11-Sep-19 4:15 PM View: | Fidelity National Informati... (FIS) | 09-Sep-19 | Option Exercise | 15,071 | $62.92 | $948,267.00 | 137% 11.02K to 26.09K | |
| 11-Sep-19 4:15 PM View: | Fidelity National Informati... (FIS) | 09-Sep-19 | Planned Private Option Sale | 15,071 | $134.84 | $2,032,240.00 | (58%) 26.09K to 11.02K | |
| 11-Sep-19 4:15 PM View: | Fidelity National Informati... (FIS) | 09-Sep-19 | Private Sale (Planned) | 6,744 | $134.84 | $909,390.00 | (61%) 11.02K to 4.28K | |
| 05-Aug-19 5:01 PM View: | Fidelity National Informati... (FIS) | 02-Aug-19 | Grant | 1,997 | -- | -- | 21% 9.6K to 11.6K | |
| 05-Aug-19 5:01 PM View: | Fidelity National Informati... (FIS) | 02-Aug-19 | Payment of Exercise | 1,167 | $130.16 | $151,897.00 | (10%) 12.09K to 10.92K | |
| 05-Aug-19 5:01 PM View: | Fidelity National Informati... (FIS) | 02-Aug-19 | Option Exercise | 484 | -- | -- | 4% 11.6K to 12.09K |