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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 6:41 PM View:  | Wright Express Corp. (WEX) | 21-Aug-24 | Private Sale | 1,651 | $181.67 | $299,937.00 | (18%) 9.41K to 7.76K | |
| 19-Mar-24 9:07 PM View: | Wright Express Corp. (WEX) | 15-Mar-24 | Payment of Exercise | 5,209 | $233.95 | $1,218,650.00 | (32%) 16.51K to 11.3K | |
| 19-Mar-24 9:07 PM View: | Wright Express Corp. (WEX) | 15-Mar-24 | Option Exercise | 10,944 | -- | -- | 196% 5.57K to 16.51K | |
| 27-Feb-24 6:08 PM View: | Wright Express Corp. (WEX) | 23-Feb-24 | Private Sale | 1,500 | $221.85 | $332,775.00 | (21%) 7.07K to 5.57K | |
| 03-Jan-24 8:11 PM View: | Wright Express Corp. (WEX) | 29-Dec-23 | Private Sale (Planned) | 1,000 | $195.98 | $195,980.00 | (12%) 8.07K to 7.07K | |
| 01-Sep-23 9:11 PM View: | Wright Express Corp. (WEX) | 31-Aug-23 | Private Sale (Planned) | 1,000 | $196.22 | $196,220.00 | (11%) 9.07K to 8.07K | |
| 28-Jun-23 6:56 PM View: | Wright Express Corp. (WEX) | 26-Jun-23 | Grant | 2,811 | -- | -- | 37% 7.65K to 10.46K | |
| 28-Jun-23 6:56 PM View: | Wright Express Corp. (WEX) | 26-Jun-23 | Payment of Exercise | 1,394 | $172.84 | $240,939.00 | (13%) 10.46K to 9.07K | |
| 27-Jun-23 4:56 PM View: | Wright Express Corp. (WEX) | 24-Jun-23 | Payment of Exercise | 465 | $172.22 | $80,082.30 | (6%) 8.12K to 7.65K | |
| 27-Jun-23 4:56 PM View: | Wright Express Corp. (WEX) | 24-Jun-23 | Option Exercise | 937 | -- | -- | 13% 7.18K to 8.12K | |
| 06-Jun-23 10:00 PM View: | Wright Express Corp. (WEX) | 02-Jun-23 | Private Sale (Planned) | 750 | $172.25 | $129,188.00 | (9%) 7.93K to 7.18K | |
| 05-May-23 4:47 PM View: | Wright Express Corp. (WEX) | 03-May-23 | Private Sale | 1,100 | $167.79 | $184,569.00 | (12%) 9.03K to 7.93K | |
| 17-Mar-23 7:34 PM View: | Wright Express Corp. (WEX) | 16-Mar-23 | Payment of Exercise | 754 | $173.56 | $130,864.00 | (8%) 9.79K to 9.03K | |
| 17-Mar-23 7:34 PM View: | Wright Express Corp. (WEX) | 16-Mar-23 | Option Exercise | 1,520 | -- | -- | 18% 8.27K to 9.79K | |
| 17-Mar-23 7:34 PM View: | Wright Express Corp. (WEX) | 15-Mar-23 | Payment of Exercise | 719 | $176.84 | $127,148.00 | (8%) 8.98K to 8.27K | |
| 17-Mar-23 7:34 PM View: | Wright Express Corp. (WEX) | 15-Mar-23 | Option Exercise | 1,447 | -- | -- | 19% 7.54K to 8.98K | |
| 16-Feb-23 9:09 PM View: | Wright Express Corp. (WEX) | 15-Feb-23 | Private Sale | 1,000 | $199.19 | $199,190.00 | (12%) 8.54K to 7.54K | |
| 03-Nov-22 5:18 PM View: | Wright Express Corp. (WEX) | 01-Nov-22 | Market Sale | 1,000 | $163.32 | $163,320.00 | (10%) 9.54K to 8.54K | 7% |
| 20-Sep-22 7:01 PM View: | Wright Express Corp. (WEX) | 16-Sep-22 | Payment of Exercise | 700 | $147.87 | $103,509.00 | (7%) 10.24K to 9.54K | |
| 20-Sep-22 7:01 PM View: | Wright Express Corp. (WEX) | 16-Sep-22 | Option Exercise | 1,410 | -- | -- | 16% 8.83K to 10.24K | |
| 04-Aug-22 8:26 PM View: | Wright Express Corp. (WEX) | 04-Aug-22 | Private Sale | 1,200 | $170.16 | $204,192.00 | (12%) 10.03K to 8.83K | |
| 28-Jun-22 5:50 PM View: | Wright Express Corp. (WEX) | 24-Jun-22 | Payment of Exercise | 465 | $152.84 | $71,070.60 | (4%) 10.49K to 10.03K | |
| 28-Jun-22 5:50 PM View: | Wright Express Corp. (WEX) | 24-Jun-22 | Option Exercise | 937 | -- | -- | 10% 9.55K to 10.49K | |
| 04-May-22 8:20 PM View: | Wright Express Corp. (WEX) | 02-May-22 | Private Sale (Planned) | 1,000 | $165.00 | $165,000.00 | (9%) 10.55K to 9.55K | |
| 22-Mar-22 5:01 PM View: | Wright Express Corp. (WEX) | 20-Mar-22 | Payment of Exercise | 758 | $173.29 | $131,354.00 | (7%) 11.31K to 10.55K | |
| 22-Mar-22 5:01 PM View: | Wright Express Corp. (WEX) | 20-Mar-22 | Option Exercise | 2,178 | -- | -- | 24% 9.13K to 11.31K | |
| 17-Mar-22 8:24 PM View: | Wright Express Corp. (WEX) | 16-Mar-22 | Payment of Exercise | 251 | $163.22 | $40,968.20 | (3%) 9.39K to 9.13K | |
| 17-Mar-22 8:24 PM View: | Wright Express Corp. (WEX) | 16-Mar-22 | Option Exercise | 729 | -- | -- | 8% 8.66K to 9.39K | |
| 17-Mar-22 8:24 PM View: | Wright Express Corp. (WEX) | 15-Mar-22 | Payment of Exercise | 706 | $159.56 | $112,649.00 | (8%) 9.36K to 8.66K | |
| 17-Mar-22 8:24 PM View: | Wright Express Corp. (WEX) | 15-Mar-22 | Option Exercise | 2,001 | -- | -- | 27% 7.36K to 9.36K | |
| 16-Feb-22 6:21 PM View: | Wright Express Corp. (WEX) | 14-Feb-22 | Private Sale | 1,160 | $172.31 | $199,880.00 | (14%) 8.52K to 7.36K | |
| 23-Mar-21 8:01 PM View: | Wright Express Corp. (WEX) | 20-Mar-21 | Payment of Exercise | 22 | $215.25 | $4,735.50 | (< 1%) 8.54K to 8.52K | |
| 23-Mar-21 8:01 PM View: | Wright Express Corp. (WEX) | 20-Mar-21 | Option Exercise | 63 | -- | -- | < 1% 8.48K to 8.54K | |
| 17-Mar-21 5:46 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Payment of Exercise | 252 | $226.02 | $56,957.00 | (3%) 8.73K to 8.48K | |
| 17-Mar-21 5:46 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Option Exercise | 728 | -- | -- | 9% 8.01K to 8.73K | |
| 17-Mar-21 5:46 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Payment of Exercise | 416 | $221.08 | $91,969.30 | (5%) 8.42K to 8.01K | |
| 17-Mar-21 5:46 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Option Exercise | 1,200 | -- | -- | 17% 7.22K to 8.42K | |
| 24-Mar-20 7:01 PM View: | Wright Express Corp. (WEX) | 20-Mar-20 | Payment of Exercise | 649 | $100.42 | $65,172.60 | (8%) 7.87K to 7.22K | |
| 24-Mar-20 7:01 PM View: | Wright Express Corp. (WEX) | 20-Mar-20 | Option Exercise | 1,873 | -- | -- | 31% 6.0K to 7.87K | |
| 17-Mar-20 4:45 PM View: | Wright Express Corp. (WEX) | 15-Mar-20 | Payment of Exercise | 22 | -- | -- | (< 1%) 6.02K to 6.0K | |
| 17-Mar-20 4:45 PM View: | Wright Express Corp. (WEX) | 15-Mar-20 | Option Exercise | 63 | -- | -- | 1% 5.96K to 6.02K |