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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-22 4:43 PM View:  | On Assignment Inc. (ASGN) | 10-Feb-22 | Grant | 3,788 | -- | -- | 5% 83.85K to 87.64K | |
| 14-Feb-22 4:43 PM View: | On Assignment Inc. (ASGN) | 10-Feb-22 | Payment of Exercise | 1,491 | $111.94 | $166,903.00 | (2%) 87.64K to 86.15K | |
| 05-Jan-22 6:42 PM View: | On Assignment Inc. (ASGN) | 03-Jan-22 | Grant | 4,836 | $124.06 | $599,954.00 | 6% 79.01K to 83.85K | 6% |
| 05-Jan-22 6:42 PM View: | On Assignment Inc. (ASGN) | 02-Jan-22 | Payment of Exercise | 2,583 | $123.40 | $318,742.00 | (3%) 81.6K to 79.01K | (6%) |
| 08-Nov-21 8:31 PM View: | On Assignment Inc. (ASGN) | 08-Nov-21 | Market Sale | 30,000 | $128.25 | $3,847,420.00 | (27%) 111.6K to 81.6K | (< 1%) |
| 16-Feb-21 4:55 PM View: | On Assignment Inc. (ASGN) | 11-Feb-21 | Grant | 2,664 | -- | -- | 2% 109.85K to 112.52K | |
| 16-Feb-21 4:55 PM View: | On Assignment Inc. (ASGN) | 11-Feb-21 | Payment of Exercise | 922 | $93.26 | $85,985.70 | (< 1%) 112.52K to 111.6K | |
| 05-Jan-21 6:54 PM View: | On Assignment Inc. (ASGN) | 04-Jan-21 | Grant | 7,447 | $80.56 | $599,930.00 | 7% 102.41K to 109.85K | < 1% |
| 05-Jan-21 6:54 PM View: | On Assignment Inc. (ASGN) | 02-Jan-21 | Payment of Exercise | 3,113 | $83.53 | $260,029.00 | (3%) 105.52K to 102.41K | 4% |
| 12-Nov-20 4:45 PM View: | On Assignment Inc. (ASGN) | 10-Nov-20 | Option Exercise | 20,000 | $16.51 | $330,200.00 | 19% 105.52K to 125.52K | |
| 12-Nov-20 4:45 PM View: | On Assignment Inc. (ASGN) | 10-Nov-20 | Market Option Sale | 20,000 | $80.87 | $1,617,460.00 | (16%) 125.52K to 105.52K | (2%) |
| 30-Oct-20 4:46 PM View: | On Assignment Inc. (ASGN) | 29-Oct-20 | Payment of Exercise | 5,585 | $67.30 | $375,871.00 | (5%) 111.11K to 105.52K | (23%) |
| 17-Aug-20 8:04 PM View: | On Assignment Inc. (ASGN) | 17-Aug-20 | Option Exercise | 13,135 | $16.51 | $216,859.00 | 12% 111.11K to 124.24K | |
| 17-Aug-20 8:04 PM View: | On Assignment Inc. (ASGN) | 17-Aug-20 | Market Option Sale | 13,135 | $72.51 | $952,429.00 | (11%) 124.24K to 111.11K | (14%) |
| 17-Aug-20 8:04 PM View: | On Assignment Inc. (ASGN) | 13-Aug-20 | Option Exercise | 16,865 | $16.51 | $278,441.00 | 15% 111.11K to 127.97K | |
| 17-Aug-20 8:04 PM View: | On Assignment Inc. (ASGN) | 13-Aug-20 | Market Option Sale | 16,865 | $72.66 | $1,225,430.00 | (13%) 127.97K to 111.11K | (14%) |
| 18-Feb-20 9:04 PM View: | On Assignment Inc. (ASGN) | 13-Feb-20 | Grant | 16,918 | -- | -- | 17% 97.8K to 114.72K | |
| 18-Feb-20 9:04 PM View: | On Assignment Inc. (ASGN) | 13-Feb-20 | Payment of Exercise | 3,611 | $64.71 | $233,668.00 | (3%) 114.72K to 111.11K | (28%) |
| 06-Jan-20 4:56 PM View: | On Assignment Inc. (ASGN) | 03-Jan-20 | Payment of Exercise | 1,193 | $70.79 | $84,452.50 | (1%) 98.99K to 97.8K | (17%) |
| 06-Jan-20 4:56 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Grant | 7,725 | $71.19 | $549,943.00 | 8% 92.31K to 100.03K | 16% |
| 06-Jan-20 4:56 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Payment of Exercise | 1,041 | $71.19 | $74,108.80 | (1%) 100.03K to 98.99K | (16%) |
| 31-Oct-19 4:48 PM View: | On Assignment Inc. (ASGN) | 29-Oct-19 | Payment of Exercise | 5,585 | $64.98 | $362,913.00 | (6%) 97.89K to 92.31K | (27%) |
| 15-Feb-19 6:33 PM View: | On Assignment Inc. (ASGN) | 14-Feb-19 | Grant | 36,847 | -- | -- | 57% 64.14K to 100.99K | |
| 15-Feb-19 6:33 PM View: | On Assignment Inc. (ASGN) | 14-Feb-19 | Payment of Exercise | 3,094 | $64.79 | $200,460.00 | (3%) 100.99K to 97.89K | (28%) |
| 07-Jan-19 4:17 PM View: | On Assignment Inc. (ASGN) | 04-Jan-19 | Payment of Exercise | 1,128 | $55.91 | $63,066.50 | (2%) 65.27K to 64.14K | (48%) |
| 07-Jan-19 4:17 PM View: | On Assignment Inc. (ASGN) | 03-Jan-19 | Payment of Exercise | 1,317 | $53.15 | $69,998.60 | (2%) 66.58K to 65.27K | (56%) |
| 17-Aug-18 6:39 PM View: | On Assignment Inc. (ASGN) | 17-Aug-18 | Option Exercise | 15,000 | $16.51 | $247,650.00 | 23% 66.58K to 81.58K | |
| 17-Aug-18 6:39 PM View: | On Assignment Inc. (ASGN) | 17-Aug-18 | Market Option Sale | 15,000 | $90.61 | $1,359,170.00 | (18%) 81.58K to 66.58K | 9% |
| 17-Aug-18 6:39 PM View: | On Assignment Inc. (ASGN) | 16-Aug-18 | Option Exercise | 10,000 | $16.51 | $165,100.00 | 15% 66.58K to 76.58K | |
| 17-Aug-18 6:39 PM View: | On Assignment Inc. (ASGN) | 16-Aug-18 | Market Option Sale | 10,000 | $91.00 | $909,956.00 | (13%) 76.58K to 66.58K | 9% |
| 03-Jan-18 6:12 PM View: | On Assignment Inc. (ASGN) | 31-Dec-17 | Grant | 16,640 | -- | -- | 30% 55.02K to 71.66K | |
| 03-Jan-18 6:12 PM View: | On Assignment Inc. (ASGN) | 31-Dec-17 | Payment of Exercise | 5,079 | $64.27 | $326,427.00 | (7%) 71.66K to 66.58K | (29%) |
| 27-Dec-17 5:10 PM View: | On Assignment Inc. (ASGN) | 22-Dec-17 | Payment of Exercise | 3,118 | $63.79 | $198,897.00 | (5%) 58.14K to 55.02K | (30%) |
| 13-Nov-17 7:15 PM View: | On Assignment Inc. (ASGN) | 13-Nov-17 | Market Sale | 6,276 | $61.60 | $386,593.00 | (10%) 64.42K to 58.14K | (34%) |
| 13-Nov-17 7:15 PM View: | On Assignment Inc. (ASGN) | 10-Nov-17 | Market Sale | 12,670 | $61.26 | $776,202.00 | (16%) 77.09K to 64.42K | (35%) |
| 13-Nov-17 7:15 PM View: | On Assignment Inc. (ASGN) | 09-Nov-17 | Market Sale | 1,054 | $61.15 | $64,452.60 | (1%) 78.14K to 77.09K | (35%) |
| 13-Feb-17 6:33 PM View: | On Assignment Inc. (ASGN) | 09-Feb-17 | Grant | 15,509 | -- | -- | 23% 66.0K to 81.51K | |
| 13-Feb-17 6:33 PM View: | On Assignment Inc. (ASGN) | 09-Feb-17 | Payment of Exercise | 3,366 | $46.64 | $156,990.00 | (4%) 81.51K to 78.14K | (77%) |
| 05-Jan-17 7:08 PM View: | On Assignment Inc. (ASGN) | 02-Jan-17 | Payment of Exercise | 2,115 | $44.16 | $93,398.40 | (3%) 68.11K to 66.0K | (87%) |
| 16-Feb-16 10:00 PM View: | On Assignment Inc. (ASGN) | 11-Feb-16 | Grant | 14,842 | -- | -- | 26% 56.81K to 71.65K | |
| 16-Feb-16 10:00 PM View: | On Assignment Inc. (ASGN) | 11-Feb-16 | Disposition | 3,541 | $29.68 | $105,097.00 | (5%) 71.65K to 68.11K | (179%) |
| 06-Jan-16 6:48 PM View: | On Assignment Inc. (ASGN) | 02-Jan-16 | Disposition | 2,537 | $44.95 | $114,038.00 | (4%) 59.35K to 56.81K | (84%) |
| 05-Nov-15 8:57 AM View: | On Assignment Inc. (ASGN) | 03-Nov-15 | Market Sale | 20,000 | $46.50 | $930,092.00 | (25%) 79.35K to 59.35K | (78%) |
| 02-Sep-15 5:35 PM View: | On Assignment Inc. (ASGN) | 01-Sep-15 | Disposition | 521 | $34.96 | $18,214.20 | (< 1%) 79.87K to 79.35K | (137%) |
| 02-Jun-15 12:31 PM View: | On Assignment Inc. (ASGN) | 01-Jun-15 | Disposition | 312 | $37.66 | $11,749.90 | (< 1%) 80.18K to 79.87K | (120%) |
| 03-Mar-15 7:54 PM View: | On Assignment Inc. (ASGN) | 01-Mar-15 | Disposition | 313 | $38.21 | $11,959.70 | (< 1%) 80.5K to 80.18K | (116%) |
| 17-Feb-15 5:29 PM View: | On Assignment Inc. (ASGN) | 13-Feb-15 | Grant | 3,827 | $37.69 | $144,240.00 | 5% 75.72K to 79.54K | 119% |
| 17-Feb-15 5:29 PM View: | On Assignment Inc. (ASGN) | 13-Feb-15 | Disposition | 1,438 | $37.69 | $54,198.20 | (2%) 79.54K to 78.11K | (119%) |
| 06-Jan-15 9:23 PM View: | On Assignment Inc. (ASGN) | 02-Jan-15 | Disposition | 2,634 | $32.51 | $85,631.30 | (3%) 78.35K to 75.72K | (154%) |
| 18-Dec-14 2:27 PM View: | On Assignment Inc. (ASGN) | 01-Dec-14 | Disposition | 312 | $30.84 | $9,622.08 | (< 1%) 78.66K to 78.35K | (168%) |