Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CORPAY, INC.FLT · Entity 3172 | Former- CFO & Secretary | November 18, 2020 | November 20, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CORPAY, INC.
Report date November 18, 2020 · Filed November 20, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,303 |
Reported balance
After 2020-11-18 transaction · row 1
1 source rowRow 1 · 2020-11-18 · Sale · Disposed 1,269 · Balance 15,303 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 18, 2020 Filed Nov 20, 2020 22:03 UTC | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 1,269 | $268.13 | $340,262.43 |
DisclosureSEC source: 0001209191-20-059695 · doc4.xml · nonDerivative · entry 1 Dey Eric · CIK 0001506860 · Former- CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,303 Read SEC document |
| November 10, 2020 Filed Nov 13, 2020 00:20 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionStock Options · Derivative | 44,000 | $0.00 Strike: $155.65 | $0.00 |
DisclosureSEC source: 0001209191-20-058154 · doc4.xml · derivative · entry 4 Dey Eric · CIK 0001506860 · Former- CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 44,000 shares Expires 2025-02-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Pursuant to 10b5-1 sales plan Read SEC document |
| November 10, 2020 Filed Nov 13, 2020 00:20 UTC | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 3,941 | $276.58 | $1,089,984.83 |
DisclosureSEC source: 0001209191-20-058154 · doc4.xml · nonDerivative · entry 3 Dey Eric · CIK 0001506860 · Former- CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,572 Read SEC document |
| November 10, 2020 Filed Nov 13, 2020 00:20 UTC | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 44,000 | $276.23 | $12,154,120.00 |
DisclosureSEC source: 0001209191-20-058154 · doc4.xml · nonDerivative · entry 2 Dey Eric · CIK 0001506860 · Former- CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,513 F1 · security: Pursuant to 10b5-1 sales plan Read SEC document |
| November 10, 2020 Filed Nov 13, 2020 00:20 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionCommon Stock | 44,000 | $155.65 | $6,848,600.00 |
DisclosureSEC source: 0001209191-20-058154 · doc4.xml · nonDerivative · entry 1 Dey Eric · CIK 0001506860 · Former- CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,513 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Pursuant to 10b5-1 sales plan Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 21:01 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionStock Options · Derivative | 44,000 | $0.00 Strike: $150.74 | $0.00 |
DisclosureSEC source: 0001209191-20-035304 · doc4.xml · derivative · entry 3 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,000 Underlying: Common Stock · 44,000 shares Expires 2027-01-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 21:01 UTC | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 44,000 | $276.17 | $12,151,506.40 |
DisclosureSEC source: 0001209191-20-035304 · doc4.xml · nonDerivative · entry 2 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,513 Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 21:01 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionCommon Stock | 44,000 | $150.74 | $6,632,560.00 |
DisclosureSEC source: 0001209191-20-035304 · doc4.xml · nonDerivative · entry 1 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,513 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 22:49 UTC | CORPAY, INC. FLT · Entity 3172 | Tax withholdingCommon Stock | 1,173 | $265.67 | $311,630.91 |
DisclosureSEC source: 0001209191-20-014099 · doc4.xml · nonDerivative · entry 2 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,513 F2 · security: Payment of tax liability by withholding securities incident to the vesting of a security issued in accordance with Rule 16b-3 Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 22:49 UTC | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 2,601 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-014099 · doc4.xml · nonDerivative · entry 1 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,686 F1 · security: Vesting of performance based restricted stock Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 22:49 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionStock Options · Derivative | 30,000 | $0.00 Strike: $133.40 | $0.00 |
DisclosureSEC source: 0001209191-20-011685 · doc4.xml · derivative · entry 6 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,000 shares Expires 2027-05-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 22:49 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionStock Options · Derivative | 44,000 | $0.00 Strike: $114.90 | $0.00 |
DisclosureSEC source: 0001209191-20-011685 · doc4.xml · derivative · entry 5 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 44,000 shares Expires 2026-01-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 22:49 UTC | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 25,670 | $321.47 | $8,252,258.12 |
DisclosureSEC source: 0001209191-20-011685 · doc4.xml · nonDerivative · entry 4 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,085 Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 22:49 UTC | CORPAY, INC. FLT · Entity 3172 | Tax withholdingCommon Stock | 48,330 | $321.47 | $15,536,877.08 |
DisclosureSEC source: 0001209191-20-011685 · doc4.xml · nonDerivative · entry 3 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,755 Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 22:49 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionCommon Stock | 30,000 | $133.40 | $4,002,000.00 |
DisclosureSEC source: 0001209191-20-011685 · doc4.xml · nonDerivative · entry 2 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,085 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 22:49 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionCommon Stock | 44,000 | $114.90 | $5,055,600.00 |
DisclosureSEC source: 0001209191-20-011685 · doc4.xml · nonDerivative · entry 1 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,085 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 02:35 UTC | CORPAY, INC. FLT · Entity 3172 | Tax withholdingCommon Stock | 274 | $233.34 | $63,935.16 |
DisclosureSEC source: 0001209191-19-016076 · doc4.xml · nonDerivative · entry 2 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,085 F2 · security: Payment of tax liability by withholding securities incident to the vesting of a security issued in accordance with Rule 16b-3 Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 02:35 UTC | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 875 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-016076 · doc4.xml · nonDerivative · entry 1 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,359 F1 · security: Vesting of performance based restricted stock Read SEC document |
| December 13, 2018 Filed Dec 17, 2018 21:53 UTC | CORPAY, INC. FLT · Entity 3172 | Tax withholdingCommon Stock | 5,711 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-062970 · doc4.xml · nonDerivative · entry 2 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,484 Read SEC document |
| December 13, 2018 Filed Dec 17, 2018 21:53 UTC | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 14,178 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-062970 · doc4.xml · nonDerivative · entry 1 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,195 F1 · security: Vesting of performance based restricted stock Read SEC document |
| May 05, 2017 Filed May 10, 2017 00:56 UTC | CORPAY, INC. FLT · Entity 3172 | GrantStock Options · Derivative | 30,000 | $0.00 Strike: $133.40 | $0.00 |
DisclosureSEC source: 0001209191-17-031125 · doc4.xml · derivative · entry 1 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2027-05-05 F1 · security: Options vest ratably (50%) on each of May 5, 2018 and 2019. Read SEC document |
| March 08, 2017 Filed Mar 11, 2017 00:42 UTC | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 1,000 | $162.50 | $162,500.00 |
DisclosureSEC source: 0001209191-17-019968 · doc4.xml · nonDerivative · entry 2 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,097 Read SEC document |
| February 09, 2017 Filed Mar 11, 2017 00:42 UTC | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 1,460 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019968 · doc4.xml · nonDerivative · entry 1 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,097 F1 · security: Vesting of performance based restricted stock Read SEC document |
| January 25, 2017 Filed Jan 27, 2017 23:12 UTC | CORPAY, INC. FLT · Entity 3172 | GrantStock Options · Derivative | 88,000 | $150.74 Strike: $150.74 | $13,265,120.00 |
DisclosureSEC source: 0001209191-17-006004 · doc4.xml · derivative · entry 1 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,000 Underlying: Common Stock · 88,000 shares Expires 2027-01-25 F1 · security: Options vest 0% in 2017 and 2018 and then ratably (50%) on each of December 31, 2019 and 2020. Read SEC document |
| September 06, 2016 Filed Sep 8, 2016 22:22 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionEmployee Stock Option · Derivative | 26,316 | $0.00 Strike: $23.00 | $0.00 |
DisclosureSEC source: 0001209191-16-140637 · doc4.xml · derivative · entry 3 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 26,316 shares Expires 2020-12-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 06, 2016 Filed Sep 8, 2016 22:22 UTC | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 21,969 | $166.62 | $3,660,540.69 |
DisclosureSEC source: 0001209191-16-140637 · doc4.xml · nonDerivative · entry 2 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,557 Read SEC document |
| September 06, 2016 Filed Sep 8, 2016 22:22 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionCommon Stock | 26,316 | $23.00 | $605,268.00 |
DisclosureSEC source: 0001209191-16-140637 · doc4.xml · nonDerivative · entry 1 Dey Eric · CIK 0001506860 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,526 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.