Abiopharma

🔍 Clarke Ronald (Executive)

Company: CORPAY, INC. (CPAY)

Report Date: 2026-08-21

Detailed Transactions and Holdings:

• Acquired 450,000 shares of Common Stock at $150.74 per share (Direct)
  Date: 2026-08-21 | Code: M | equity_swap_involved: false | shares_owned_after: 2,858,233.00 | transaction_form_type: 4
• Sold 290,043 shares of Common Stock at $417.13 per share (Direct)
  Date: 2026-08-21 | Code: F | equity_swap_involved: false | shares_owned_after: 2,568,190.00 | transaction_form_type: 4 | Footnotes: F1
• Sold 5,882 shares of Common Stock at $414.1562 per share (Direct)
  Date: 2026-08-24 | Code: S | equity_swap_involved: false | shares_owned_after: 2,562,308.00 | transaction_form_type: 4 | Footnotes: F2
• Sold 51,919 shares of Common Stock at $415.1213 per share (Direct)
  Date: 2026-08-24 | Code: S | equity_swap_involved: false | shares_owned_after: 2,510,389.00 | transaction_form_type: 4 | Footnotes: F3
• Sold 16,540 shares of Common Stock at $415.8169 per share (Direct)
  Date: 2026-08-24 | Code: S | equity_swap_involved: false | shares_owned_after: 2,493,849.00 | transaction_form_type: 4 | Footnotes: F4
• Sold 8,409 shares of Common Stock at $417.292 per share (Direct)
  Date: 2026-08-24 | Code: S | equity_swap_involved: false | shares_owned_after: 2,485,440.00 | transaction_form_type: 4 | Footnotes: F5
• Sold 7,545 shares of Common Stock at $418.0752 per share (Direct)
  Date: 2026-08-24 | Code: S | equity_swap_involved: false | shares_owned_after: 2,477,895.00 | transaction_form_type: 4 | Footnotes: F6
• Sold 4,039 shares of Common Stock at $418.8556 per share (Direct)
  Date: 2026-08-24 | Code: S | equity_swap_involved: false | shares_owned_after: 2,473,856.00 | transaction_form_type: 4 | Footnotes: F7
• Sold 40 shares of Common Stock at $419.615 per share (Direct)
  Date: 2026-08-24 | Code: S | equity_swap_involved: false | shares_owned_after: 2,473,816.00 | transaction_form_type: 4
• Sold 6,854 shares of Common Stock at $409.5609 per share (Direct)
  Date: 2026-08-25 | Code: S | equity_swap_involved: false | shares_owned_after: 2,466,962.00 | transaction_form_type: 4 | Footnotes: F8
• Sold 12,109 shares of Common Stock at $410.5612 per share (Direct)
  Date: 2026-08-25 | Code: S | equity_swap_involved: false | shares_owned_after: 2,454,853.00 | transaction_form_type: 4 | Footnotes: F9
• Sold 15,575 shares of Common Stock at $411.4938 per share (Direct)
  Date: 2026-08-25 | Code: S | equity_swap_involved: false | shares_owned_after: 2,439,278.00 | transaction_form_type: 4 | Footnotes: F10
• Sold 50,504 shares of Common Stock at $412.585 per share (Direct)
  Date: 2026-08-25 | Code: S | equity_swap_involved: false | shares_owned_after: 2,388,774.00 | transaction_form_type: 4 | Footnotes: F11
• Sold 24,670 shares of Common Stock at $413.4248 per share (Direct)
  Date: 2026-08-25 | Code: S | equity_swap_involved: false | shares_owned_after: 2,364,104.00 | transaction_form_type: 4 | Footnotes: F12
• Sold 9,581 shares of Common Stock at $414.572 per share (Direct)
  Date: 2026-08-25 | Code: S | equity_swap_involved: false | shares_owned_after: 2,354,523.00 | transaction_form_type: 4 | Footnotes: F13
• Sold 193 shares of Common Stock at $415.1132 per share (Direct)
  Date: 2026-08-25 | Code: S | equity_swap_involved: false | shares_owned_after: 2,354,330.00 | transaction_form_type: 4 | Footnotes: F14
• Sold 850,000 shares of Employee Stock Options at $150.74 per share (Derivative)
  Date: 2026-08-21 | Code: M | Expires: 2027-01-25 | Exercise: 2018-12-31 | equity_swap_involved: false | shares_owned_after: 200,000.00 | transaction_form_type: 4

Footnotes:

• F1: Payment of tax liability and exercise price by withholding securities incident to the exercise of a security issued in accordance with Rule 16b-3
• F2: Reflects the weighted average sale price. The range of prices for such transaction is $413.54 to $414.54. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
• F3: Reflects the weighted average sale price. The range of prices for such transaction is $414.55 to $415.55. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
• F4: Reflects the weighted average sale price. The range of prices for such transaction is $415.56 to $416.56. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
• F5: Reflects the weighted average sale price. The range of prices for such transaction is $416.58 to $417.58. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
• F6: Reflects the weighted average sale price. The range of prices for such transaction is $417.59 to $418.59. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
• F7: Reflects the weighted average sale price. The range of prices for such transaction is $418.60 to $419.35. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
• F8: Reflects the weighted average sale price. The range of prices for such transaction is $408.99 to $409.99. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
• F9: Reflects the weighted average sale price. The range of prices for such transaction is $410 to $410.99. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
• F10: Reflects the weighted average sale price. The range of prices for such transaction is $411.01 to $412.01. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
• F11: Reflects the weighted average sale price. The range of prices for such transaction is $412.02 to $413.02. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
• F12: Reflects the weighted average sale price. The range of prices for such transaction is $413.03 to $414.03. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
• F13: Reflects the weighted average sale price. The range of prices for such transaction is $414.04 to $415.04. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
• F14: Reflects the weighted average sale price. The range of prices for such transaction is $415.07 to $415.14. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.