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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 10:00 PM View:  | Claros Mortgage Trust, Inc. (CMTG) | 23-May-24 | Purchase | 5,000 | $7.26 | $36,317.50 | 500% 1.0K to 6.0K | |
| 23-May-24 10:00 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 21-May-24 | Private Purchase | 1,000 | $8.24 | $8,238.00 | 100% 0 to 1.0K | |
| 18-May-21 4:49 PM View: | Intercontinental Exchange, ... (ICE) | 14-May-21 | Grant | 1,941 | -- | -- | 5% 35.75K to 37.69K | |
| 14-Dec-20 4:45 PM View: | Intercontinental Exchange, ... (ICE) | 10-Dec-20 | Gift | 500 | -- | -- | (1%) 36.25K to 35.75K | |
| 19-May-20 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 15-May-20 | Grant | 2,246 | -- | -- | 7% 34.0K to 36.25K | |
| 14-Jun-19 4:18 PM View: | Mack-Cali Realty Corp. (VRE) | 12-Jun-19 | Disposition | 0 | $8.72 | $3.15 | (< 1%) 85.88K | |
| 14-Jun-19 4:18 PM View: | Mack-Cali Realty Corp. (VRE) | 12-Jun-19 | Option Exercise | 52,796 | -- | -- | 160% 33.08K to 85.88K | |
| 30-May-19 4:24 PM View: | Intercontinental Exchange, ... (ICE) | 29-May-19 | Gift | 1,000 | -- | -- | (3%) 37.0K to 36.0K | |
| 30-May-19 4:24 PM View: | Intercontinental Exchange, ... (ICE) | 29-May-19 | Market Sale | 2,000 | $81.87 | $163,739.00 | (6%) 36.0K to 34.0K | (38%) |
| 21-May-19 5:20 PM View: | Intercontinental Exchange, ... (ICE) | 17-May-19 | Grant | 2,584 | -- | -- | 8% 34.42K to 37.0K | |
| 02-Jan-19 4:32 PM View: | Fcb Financial Holdings, Inc. (FCB) | 01-Jan-19 | Disposition | 647,344 | -- | -- | (100%) 649.34K to 2.0K | |
| 02-Jan-19 4:32 PM View: | Fcb Financial Holdings, Inc. (FCB) | 01-Jan-19 | Disposition | 1,995 | -- | -- | (100%) 2.0K to 0 | |
| 14-Jun-18 4:13 PM View: | Mack-Cali Realty Corp. (VRE) | 13-Jun-18 | Grant | 4,465 | -- | -- | 16% 28.62K to 33.08K | |
| 22-May-18 4:58 PM View: | Intercontinental Exchange, ... (ICE) | 18-May-18 | Grant | 2,794 | -- | -- | 9% 31.63K to 34.42K | |
| 03-Jan-18 4:49 PM View: | Fcb Financial Holdings, Inc. (FCB) | 31-Dec-17 | Grant | 17,067 | -- | -- | 3% 597.91K to 614.98K | |
| 03-Jan-18 4:49 PM View: | Fcb Financial Holdings, Inc. (FCB) | 31-Dec-17 | Payment of Exercise | 9,528 | $50.80 | $484,022.00 | (2%) 614.98K to 605.45K | 34% |
| 05-Dec-17 5:46 PM View: | Fcb Financial Holdings, Inc. (FCB) | 01-Dec-17 | Market Sale | 219,554 | $52.85 | $11,603,400.00 | (27%) 817.47K to 597.91K | 36% |
| 05-Dec-17 5:46 PM View: | Fcb Financial Holdings, Inc. (FCB) | 01-Dec-17 | Exercise (in-the money or at-the-money) | 426,672 | $27.19 | $11,603,300.00 | 109% 390.79K to 817.47K | |
| 05-Oct-17 4:17 PM View: | Fcb Financial Holdings, Inc. (FCB) | 03-Oct-17 | Market Sale (Planned) | 4,021 | $48.27 | $194,102.00 | (1%) 394.81K to 390.79K | 30% |
| 03-Oct-17 4:17 PM View: | Fcb Financial Holdings, Inc. (FCB) | 02-Oct-17 | Market Sale (Planned) | 7,218 | $48.41 | $349,426.00 | (2%) 402.03K to 394.81K | 30% |
| 03-Oct-17 4:17 PM View: | Fcb Financial Holdings, Inc. (FCB) | 29-Sep-17 | Market Sale (Planned) | 7,514 | $48.24 | $362,494.00 | (2%) 409.55K to 402.03K | 30% |
| 29-Sep-17 4:24 PM View: | Fcb Financial Holdings, Inc. (FCB) | 28-Sep-17 | Market Sale (Planned) | 5,441 | $47.82 | $260,210.00 | (1%) 414.99K to 409.55K | 30% |
| 29-Sep-17 4:24 PM View: | Fcb Financial Holdings, Inc. (FCB) | 27-Sep-17 | Market Sale (Planned) | 20,174 | $47.59 | $960,153.00 | (5%) 435.16K to 414.99K | 29% |
| 10-Aug-17 4:37 PM View: | Fcb Financial Holdings, Inc. (FCB) | 08-Aug-17 | Market Sale (Planned) | 5,632 | $47.14 | $265,511.00 | (1%) 440.79K to 435.16K | 29% |
| 08-Aug-17 4:48 PM View: | Fcb Financial Holdings, Inc. (FCB) | 07-Aug-17 | Market Sale | 53,019 | $47.10 | $2,497,190.00 | (11%) 493.81K to 440.79K | 28% |
| 08-Aug-17 4:48 PM View: | Fcb Financial Holdings, Inc. (FCB) | 07-Aug-17 | Exercise (in-the money or at-the-money) | 103,109 | $24.24 | $2,499,360.00 | 26% 390.7K to 493.81K | |
| 08-Aug-17 4:48 PM View: | Fcb Financial Holdings, Inc. (FCB) | 04-Aug-17 | Market Sale (Planned) | 3,410 | $47.61 | $162,351.00 | (< 1%) 394.2K to 390.79K | 29% |
| 04-Aug-17 4:11 PM View: | Fcb Financial Holdings, Inc. (FCB) | 03-Aug-17 | Market Sale (Planned) | 8,508 | $47.03 | $400,117.00 | (2%) 402.71K to 394.2K | 28% |
| 04-Aug-17 4:11 PM View: | Fcb Financial Holdings, Inc. (FCB) | 02-Aug-17 | Market Sale (Planned) | 10,487 | $47.10 | $493,948.00 | (3%) 413.2K to 402.71K | 28% |
| 02-Aug-17 4:22 PM View: | Fcb Financial Holdings, Inc. (FCB) | 01-Aug-17 | Market Sale (Planned) | 7,994 | $47.26 | $377,757.00 | (2%) 421.19K to 413.2K | 29% |
| 02-Aug-17 4:22 PM View: | Fcb Financial Holdings, Inc. (FCB) | 31-Jul-17 | Market Sale (Planned) | 11,970 | $47.18 | $564,719.00 | (3%) 433.16K to 421.19K | 29% |
| 31-Jul-17 4:27 PM View: | Fcb Financial Holdings, Inc. (FCB) | 28-Jul-17 | Market Sale (Planned) | 7,631 | $47.10 | $359,440.00 | (2%) 440.79K to 433.16K | 28% |
| 31-Jul-17 4:27 PM View: | Fcb Financial Holdings, Inc. (FCB) | 27-Jul-17 | Market Sale | 52,788 | $47.20 | $2,491,590.00 | (11%) 493.58K to 440.79K | 29% |
| 31-Jul-17 4:27 PM View: | Fcb Financial Holdings, Inc. (FCB) | 27-Jul-17 | Exercise (in-the money or at-the-money) | 102,788 | $24.24 | $2,491,580.00 | 26% 390.79K to 493.58K | |
| 13-Jun-17 4:39 PM View: | Mack-Cali Realty Corp. (VRE) | 09-Jun-17 | Grant | 3,328 | -- | -- | 13% 25.29K to 28.62K | |
| 12-Jun-17 4:27 PM View: | Fcb Financial Holdings, Inc. (FCB) | 09-Jun-17 | Option Exercise | 22,908 | $19.75 | $452,433.00 | 6% 390.79K to 413.7K | |
| 12-Jun-17 4:27 PM View: | Fcb Financial Holdings, Inc. (FCB) | 09-Jun-17 | Market Option Sale (Planned) | 22,908 | $48.19 | $1,103,930.00 | (6%) 413.7K to 390.79K | 30% |
| 12-Jun-17 4:27 PM View: | Fcb Financial Holdings, Inc. (FCB) | 08-Jun-17 | Option Exercise | 15,496 | $19.75 | $306,046.00 | 4% 390.79K to 406.29K | |
| 12-Jun-17 4:27 PM View: | Fcb Financial Holdings, Inc. (FCB) | 08-Jun-17 | Market Option Sale (Planned) | 15,496 | $47.26 | $732,310.00 | (4%) 406.29K to 390.79K | 29% |
| 06-Jun-17 4:15 PM View: | Fcb Financial Holdings, Inc. (FCB) | 05-Jun-17 | Option Exercise | 3,969 | $19.75 | $78,387.80 | 1% 390.79K to 394.76K | |
| 06-Jun-17 4:15 PM View: | Fcb Financial Holdings, Inc. (FCB) | 05-Jun-17 | Market Option Sale (Planned) | 3,969 | $47.10 | $186,923.00 | (1%) 394.76K to 390.79K | 28% |
| 06-Jun-17 4:15 PM View: | Fcb Financial Holdings, Inc. (FCB) | 02-Jun-17 | Option Exercise | 5,835 | $19.75 | $115,241.00 | 1% 390.79K to 396.63K | |
| 06-Jun-17 4:15 PM View: | Fcb Financial Holdings, Inc. (FCB) | 02-Jun-17 | Market Option Sale (Planned) | 5,835 | $47.13 | $275,005.00 | (1%) 396.63K to 390.79K | 29% |
| 02-Jun-17 4:23 PM View: | Intercontinental Exchange, ... (ICE) | 31-May-17 | Gift | 2,800 | $60.19 | $168,532.00 | (8%) 34.43K to 31.63K | (22%) |
| 26-May-17 9:26 PM View: | Fcb Financial Holdings, Inc. (FCB) | 25-May-17 | Option Exercise | 2,200 | $19.75 | $43,450.00 | < 1% 390.79K to 392.99K | |
| 26-May-17 9:26 PM View: | Fcb Financial Holdings, Inc. (FCB) | 25-May-17 | Market Option Sale (Planned) | 2,200 | $47.11 | $103,638.00 | (< 1%) 392.99K to 390.79K | 29% |
| 26-May-17 9:26 PM View: | Fcb Financial Holdings, Inc. (FCB) | 24-May-17 | Option Exercise | 2,673 | $19.75 | $52,791.80 | < 1% 390.79K to 393.47K | |
| 26-May-17 9:26 PM View: | Fcb Financial Holdings, Inc. (FCB) | 24-May-17 | Market Option Sale (Planned) | 2,673 | $47.04 | $125,727.00 | (< 1%) 393.47K to 390.79K | 28% |
| 24-May-17 4:36 PM View: | Fcb Financial Holdings, Inc. (FCB) | 23-May-17 | Option Exercise | 820 | $19.75 | $16,195.00 | < 1% 390.79K to 391.61K | |
| 24-May-17 4:36 PM View: | Fcb Financial Holdings, Inc. (FCB) | 23-May-17 | Market Option Sale (Planned) | 820 | $47.04 | $38,572.00 | (< 1%) 391.61K to 390.79K | 28% |