Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CORPAY, INC.FLT · Entity 3172 | CEO, Europe | August 30, 2017 | September 01, 2017 |
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 August 30, 2017 · Filed September 01, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 22,324 |
Ending reported balance
After 2017-08-31 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2017-08-30 · Exercise / conversion · Acquired 2,442 · Balance 24,766 Row 2 · 2017-08-30 · Sale · Disposed 2,442 · Balance 22,324 Row 3 · 2017-08-31 · Exercise / conversion · Acquired 5,911 · Balance 28,235 Row 4 · 2017-08-31 · Sale · Disposed 5,911 · Balance 22,324 |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $23.00 · Expires 2020-12-14 | Direct | 5,911 |
Reported balance
After 2017-08-30 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-08-30 · Exercise / conversion · Disposed 2,442 · Balance 5,911 |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $23.00 · Expires 2020-12-14 | Direct | 0 |
Reported balance
After 2017-08-31 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-08-31 · Exercise / conversion · Disposed 5,911 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| August 31, 2017 Filed Sep 1, 2017 21:06 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionEmployee Stock Option · Derivative | 5,911 | $0.00 Strike: $23.00 | $0.00 |
DisclosureSEC source: 0001209191-17-051065 · doc4.xml · derivative · entry 6 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,911 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 |
| August 31, 2017 Filed Sep 1, 2017 21:06 UTC | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 5,911 | $144.00 | $851,184.00 |
DisclosureSEC source: 0001209191-17-051065 · doc4.xml · nonDerivative · entry 4 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,324 Read SEC document |
| August 31, 2017 Filed Sep 1, 2017 21:06 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionCommon Stock | 5,911 | $23.00 | $135,953.00 |
DisclosureSEC source: 0001209191-17-051065 · doc4.xml · nonDerivative · entry 3 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,235 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 |
| August 30, 2017 Filed Sep 1, 2017 21:06 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionEmployee Stock Option · Derivative | 2,442 | $0.00 Strike: $23.00 | $0.00 |
DisclosureSEC source: 0001209191-17-051065 · doc4.xml · derivative · entry 5 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,911 Underlying: Common Stock · 2,442 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 |
| August 30, 2017 Filed Sep 1, 2017 21:06 UTC | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 2,442 | $144.00 | $351,648.00 |
DisclosureSEC source: 0001209191-17-051065 · doc4.xml · nonDerivative · entry 2 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,324 Read SEC document |
| August 30, 2017 Filed Sep 1, 2017 21:06 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionCommon Stock | 2,442 | $23.00 | $56,166.00 |
DisclosureSEC source: 0001209191-17-051065 · doc4.xml · nonDerivative · entry 1 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,766 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 |
| August 16, 2017 Filed Aug 18, 2017 21:53 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionEmployee Stock Option · Derivative | 4,963 | $0.00 Strike: $23.00 | $0.00 |
DisclosureSEC source: 0001209191-17-049650 · doc4.xml · derivative · entry 3 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,353 Underlying: Common Stock · 4,963 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 |
| August 16, 2017 Filed Aug 18, 2017 21:53 UTC | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 4,963 | $145.00 | $719,635.00 |
DisclosureSEC source: 0001209191-17-049650 · doc4.xml · nonDerivative · entry 2 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,324 Read SEC document |
| August 16, 2017 Filed Aug 18, 2017 21:53 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionCommon Stock | 4,963 | $23.00 | $114,149.00 |
DisclosureSEC source: 0001209191-17-049650 · doc4.xml · nonDerivative · entry 1 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,287 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 |
| May 05, 2017 Filed May 10, 2017 00:55 UTC | CORPAY, INC. FLT · Entity 3172 | GrantStock Options · Derivative | 30,000 | $0.00 Strike: $133.40 | $0.00 |
DisclosureSEC source: 0001209191-17-031123 · doc4.xml · derivative · entry 1 Blazye Andrew · CIK 0001506933 · CEO, Europe 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 |
| February 16, 2017 Filed Feb 22, 2017 01:40 UTC Amendment | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 1,460 | $167.42 | $244,429.11 |
DisclosureSEC source: 0001209191-17-013000 · doc4a.xml · nonDerivative · entry 2 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,324 F2 · security: Ending share ownership has been updated due to administrative error in previous filing. F3 · security: Pursuant to 10b5-1 sales plan Read SEC document |
| February 16, 2017 Filed Feb 22, 2017 01:40 UTC Amendment | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 3,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013000 · doc4a.xml · nonDerivative · entry 1 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,784 F1 · security: Vesting of performance based restricted stock F2 · security: Ending share ownership has been updated due to administrative error in previous filing. Read SEC document |
| February 16, 2017 Filed Feb 22, 2017 01:18 UTC | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 1,460 | $167.42 | $244,429.11 |
DisclosureSEC source: 0001209191-17-012984 · doc4.xml · nonDerivative · entry 2 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,656 F2 · security: Pursuant to 10b5-1 Sales Plan Read SEC document |
| February 16, 2017 Filed Feb 22, 2017 01:18 UTC | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 3,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-012984 · doc4.xml · nonDerivative · entry 1 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,116 F1 · security: Vesting of performance based restricted stock Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 23:08 UTC | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 1,460 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-010149 · doc4.xml · nonDerivative · entry 1 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,450 F1 · security: Vesting of performance based restricted stock Read SEC document |
| January 25, 2017 Filed Jan 27, 2017 23:10 UTC | CORPAY, INC. FLT · Entity 3172 | GrantStock Options · Derivative | 88,000 | $150.74 Strike: $150.74 | $13,265,120.00 |
DisclosureSEC source: 0001209191-17-006000 · doc4.xml · derivative · entry 1 Blazye Andrew · CIK 0001506933 · CEO, Europe 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 22:20 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionEmployee Stock Option · Derivative | 13,000 | $0.00 Strike: $23.00 | $0.00 |
DisclosureSEC source: 0001209191-16-140632 · doc4.xml · derivative · entry 3 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,316 Underlying: Common Stock · 13,000 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 22:20 UTC | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 13,000 | $167.00 | $2,171,000.00 |
DisclosureSEC source: 0001209191-16-140632 · doc4.xml · nonDerivative · entry 2 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,990 Read SEC document |
| September 06, 2016 Filed Sep 8, 2016 22:20 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionCommon Stock | 13,000 | $23.00 | $299,000.00 |
DisclosureSEC source: 0001209191-16-140632 · doc4.xml · nonDerivative · entry 1 Blazye Andrew · CIK 0001506933 · CEO, Europe 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,990 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.