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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:07 PM View:  | Wright Express Corp. (WEX) | 15-Mar-24 | Payment of Exercise | 1,052 | $233.95 | $246,115.00 | (25%) 4.16K to 3.11K | |
| 19-Mar-24 9:07 PM View: | Wright Express Corp. (WEX) | 15-Mar-24 | Option Exercise | 2,864 | -- | -- | 221% 1.3K to 4.16K | |
| 21-Feb-24 5:17 PM View: | Wright Express Corp. (WEX) | 16-Feb-24 | Option Exercise | 188 | $163.22 | $30,685.40 | 11% 1.68K to 1.87K | (7%) |
| 21-Feb-24 5:17 PM View: | Wright Express Corp. (WEX) | 16-Feb-24 | Private Option Sale | 188 | $222.24 | $41,781.10 | (10%) 1.87K to 1.68K | |
| 21-Feb-24 5:17 PM View: | Wright Express Corp. (WEX) | 16-Feb-24 | Sale | 386 | $222.24 | $85,784.60 | (23%) 1.68K to 1.3K | |
| 23-Jan-24 5:05 PM View: | Wright Express Corp. (WEX) | 19-Jan-24 | Payment of Exercise | 372 | $198.03 | $73,667.20 | (18%) 2.06K to 1.68K | |
| 23-Jan-24 5:05 PM View: | Wright Express Corp. (WEX) | 19-Jan-24 | Option Exercise | 1,144 | -- | -- | 126% 0.91K to 2.06K | |
| 08-Nov-23 8:37 PM View: | Wright Express Corp. (WEX) | 07-Nov-23 | Private Sale | 399 | $173.87 | $69,374.10 | (30%) 1.31K to 0.91K | |
| 28-Jun-23 6:46 PM View: | Wright Express Corp. (WEX) | 26-Jun-23 | Grant | 457 | -- | -- | 46% 0.99K to 1.45K | |
| 28-Jun-23 6:46 PM View: | Wright Express Corp. (WEX) | 26-Jun-23 | Payment of Exercise | 135 | $172.84 | $23,333.40 | (9%) 1.45K to 1.31K | |
| 27-Jun-23 5:11 PM View: | Wright Express Corp. (WEX) | 24-Jun-23 | Payment of Exercise | 45 | $172.22 | $7,749.90 | (4%) 1.03K to 0.99K | |
| 27-Jun-23 5:11 PM View: | Wright Express Corp. (WEX) | 24-Jun-23 | Option Exercise | 153 | -- | -- | 17% 0.88K to 1.03K | |
| 18-May-23 9:49 PM View: | Wright Express Corp. (WEX) | 17-May-23 | Option Exercise | 427 | $109.66 | $46,824.80 | 42% 1.02K to 1.45K | |
| 18-May-23 9:49 PM View: | Wright Express Corp. (WEX) | 17-May-23 | Option Sale | 427 | $176.09 | $75,188.10 | (29%) 1.45K to 1.02K | |
| 18-May-23 9:49 PM View: | Wright Express Corp. (WEX) | 17-May-23 | Sale | 512 | $176.09 | $90,155.30 | (50%) 1.02K to 0.51K | |
| 17-Mar-23 7:35 PM View: | Wright Express Corp. (WEX) | 16-Mar-23 | Payment of Exercise | 148 | $173.56 | $25,686.90 | (13%) 1.17K to 1.02K | |
| 17-Mar-23 7:35 PM View: | Wright Express Corp. (WEX) | 16-Mar-23 | Option Exercise | 496 | -- | -- | 73% 0.68K to 1.17K | |
| 17-Mar-23 7:35 PM View: | Wright Express Corp. (WEX) | 15-Mar-23 | Payment of Exercise | 282 | $176.84 | $49,868.90 | (29%) 0.96K to 0.68K | |
| 17-Mar-23 7:35 PM View: | Wright Express Corp. (WEX) | 15-Mar-23 | Option Exercise | 958 | -- | -- | 100% 0 to 0.96K | |
| 04-Aug-22 8:27 PM View: | Wright Express Corp. (WEX) | 04-Aug-22 | Private Sale | 764 | $169.35 | $129,383.00 | (100%) 0.76K to 0 | |
| 12-Jul-22 5:36 PM View: | Wright Express Corp. (WEX) | 09-Jul-22 | Payment of Exercise | 122 | $160.32 | $19,559.00 | (14%) 0.89K to 0.76K | |
| 12-Jul-22 5:36 PM View: | Wright Express Corp. (WEX) | 09-Jul-22 | Option Exercise | 412 | -- | -- | 87% 0.47K to 0.89K | |
| 28-Jun-22 5:51 PM View: | Wright Express Corp. (WEX) | 24-Jun-22 | Payment of Exercise | 45 | $152.84 | $6,877.80 | (9%) 0.52K to 0.47K | |
| 28-Jun-22 5:51 PM View: | Wright Express Corp. (WEX) | 24-Jun-22 | Option Exercise | 152 | -- | -- | 41% 0.37K to 0.52K | |
| 17-Jun-22 8:36 AM View: | Wright Express Corp. (WEX) | 15-Jun-22 | Payment of Exercise | 153 | $159.55 | $24,411.20 | (29%) 0.52K to 0.37K | |
| 17-Jun-22 8:36 AM View: | Wright Express Corp. (WEX) | 15-Jun-22 | Option Exercise | 520 | -- | -- | 100% 0 to 0.52K | |
| 06-Jun-22 9:00 PM View: | Wright Express Corp. (WEX) | 02-Jun-22 | Private Sale | 1,719 | $171.09 | $294,104.00 | (100%) 1.72K to 0 | |
| 17-Mar-22 8:26 PM View: | Wright Express Corp. (WEX) | 16-Mar-22 | Payment of Exercise | 143 | $131.26 | $18,770.30 | (8%) 1.86K to 1.72K | |
| 17-Mar-22 8:26 PM View: | Wright Express Corp. (WEX) | 16-Mar-22 | Option Exercise | 487 | -- | -- | 35% 1.38K to 1.86K | |
| 17-Mar-22 8:26 PM View: | Wright Express Corp. (WEX) | 15-Mar-22 | Payment of Exercise | 194 | $159.56 | $30,954.60 | (12%) 1.57K to 1.38K | |
| 17-Mar-22 8:26 PM View: | Wright Express Corp. (WEX) | 15-Mar-22 | Option Exercise | 571 | -- | -- | 57% 1.0K to 1.57K |