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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-20 4:16 PM View:  | Bright Horizons Family Solu... (BFAM) | 16-Jun-20 | Grant | 801 | -- | -- | 2% 39.95K to 40.75K | |
| 17-Jun-20 4:16 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Jun-20 | Grant Duplicate | 801 | -- | -- | 2% 40.75K to 41.55K | |
| 13-May-20 7:23 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-20 | Payment of Exercise | 985 | $106.50 | $104,902.00 | (2%) 40.93K to 39.95K | |
| 13-May-20 7:23 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-20 | Option Exercise | 3,000 | $34.96 | $104,880.00 | 8% 37.93K to 40.93K | |
| 13-May-20 7:23 PM View: | Bright Horizons Family Solu... (BFAM) | 11-May-20 | Option Exercise | 1,000 | -- | -- | 3% 35.93K to 36.93K | |
| 13-May-20 7:23 PM View: | Bright Horizons Family Solu... (BFAM) | 11-May-20 | Option Exercise Duplicate | 1,000 | -- | -- | 3% 36.93K to 37.93K | |
| 22-Aug-19 4:17 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Aug-19 | Private Sale (Planned) Duplicate | 6,500 | $165.00 | $1,072,500.00 | (15%) 42.43K to 35.93K | |
| 19-Aug-19 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Aug-19 | Private Sale (Planned) Duplicate | 5,000 | $160.00 | $800,000.00 | (11%) 47.43K to 42.43K | |
| 17-Jul-19 4:12 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Jul-19 | Private Sale (Planned) Duplicate | 712 | $155.00 | $110,360.00 | (1%) 48.15K to 47.43K | |
| 17-Jul-19 4:12 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jul-19 | Private Sale (Planned) Duplicate | 2,988 | $155.00 | $463,140.00 | (6%) 51.13K to 48.15K | |
| 08-Jul-19 4:22 PM View: | Bright Horizons Family Solu... (BFAM) | 03-Jul-19 | Private Sale (Planned) | 100 | $155.00 | $15,500.00 | (< 1%) 51.23K to 51.13K | |
| 24-Jun-19 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Jun-19 | Private Sale (Planned) Duplicate | 2,700 | $150.00 | $405,000.00 | (5%) 53.93K to 51.23K | |
| 24-Jun-19 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 20-Jun-19 | Market Sale (Planned) Duplicate | 2,000 | $146.84 | $293,680.00 | (4%) 55.93K to 53.93K | 5% |
| 31-May-19 4:03 PM View: | Bright Horizons Family Solu... (BFAM) | 29-May-19 | Grant | 739 | -- | -- | 1% 54.45K to 55.19K | |
| 31-May-19 4:03 PM View: | Bright Horizons Family Solu... (BFAM) | 29-May-19 | Grant Duplicate | 739 | -- | -- | 1% 55.19K to 55.93K | |
| 31-May-19 4:03 PM View: | Bright Horizons Family Solu... (BFAM) | 23-May-19 | Gift Duplicate | 8,000 | -- | -- | (13%) 62.45K to 54.45K | |
| 14-May-19 4:06 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-19 | Option Exercise | 1,011 | -- | -- | 2% 60.43K to 61.44K | |
| 14-May-19 4:06 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-19 | Option Exercise Duplicate | 1,011 | -- | -- | 2% 61.44K to 62.45K | |
| 04-Dec-18 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 03-Dec-18 | Market Sale (Planned) Duplicate | 22,045 | $123.80 | $2,729,170.00 | (27%) 82.48K to 60.43K | (3%) |
| 17-Aug-18 4:05 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Aug-18 | Market Sale (Planned) Duplicate | 16,958 | $114.66 | $1,944,400.00 | (17%) 99.44K to 82.48K | (12%) |
| 13-Jun-18 5:03 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jun-18 | Grant | 925 | -- | -- | < 1% 97.59K to 98.51K | |
| 13-Jun-18 5:03 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jun-18 | Grant Duplicate | 925 | -- | -- | < 1% 98.51K to 99.44K | |
| 08-Jun-18 4:21 PM View: | Bright Horizons Family Solu... (BFAM) | 07-Jun-18 | Market Sale (Planned) | 13,045 | $106.14 | $1,384,600.00 | (12%) 110.63K to 97.59K | (21%) |
| 25-Jan-18 4:29 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Jan-18 | Market Sale (Planned) Duplicate | 10,034 | $98.30 | $986,342.00 | (8%) 120.67K to 110.63K | (30%) |
| 03-Jan-18 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 29-Dec-17 | Market Sale (Planned) Duplicate | 7,718 | $94.15 | $726,650.00 | (3%) 241.83K to 234.11K | (36%) |
| 03-Jan-18 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 28-Nov-17 | Gift Duplicate | 11,500 | -- | -- | (5%) 253.33K to 241.83K | |
| 03-Jan-18 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 05-Jun-17 | Gift Duplicate | 6,250 | -- | -- | (2%) 259.58K to 253.33K | |
| 05-Jun-17 4:08 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jun-17 | Grant | 1,282 | -- | -- | < 1% 143.57K to 144.85K | |
| 05-Jun-17 4:08 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jun-17 | Grant Duplicate | 1,282 | -- | -- | < 1% 144.85K to 146.13K | |
| 08-May-17 4:22 PM View: | Bright Horizons Family Solu... (BFAM) | 05-May-17 | Option Exercise Duplicate | 14,803 | $13.16 | $194,832.00 | 10% 143.57K to 158.37K | |
| 08-May-17 4:22 PM View: | Bright Horizons Family Solu... (BFAM) | 05-May-17 | Market Option Sale (Planned) Duplicate | 14,803 | $78.02 | $1,154,990.00 | (9%) 158.37K to 143.57K | (64%) |
| 28-Apr-17 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 27-Apr-17 | Option Exercise Duplicate | 7,407 | $14.54 | $107,698.00 | 5% 143.57K to 150.98K | |
| 28-Apr-17 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 27-Apr-17 | Market Option Sale (Planned) Duplicate | 7,407 | $76.00 | $562,932.00 | (5%) 150.98K to 143.57K | (69%) |
| 28-Apr-17 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 26-Apr-17 | Option Exercise Duplicate | 6,753 | $14.54 | $98,188.60 | 5% 143.57K to 150.32K | |
| 28-Apr-17 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 26-Apr-17 | Market Option Sale (Planned) Duplicate | 6,753 | $76.01 | $513,296.00 | (4%) 150.32K to 143.57K | (68%) |
| 25-Apr-17 4:00 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Apr-17 | Option Exercise Duplicate | 13,520 | $14.54 | $196,581.00 | 9% 143.57K to 157.09K | |
| 25-Apr-17 4:00 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Apr-17 | Market Option Sale (Planned) Duplicate | 13,520 | $74.01 | $1,000,600.00 | (9%) 157.09K to 143.57K | (73%) |
| 15-Nov-16 5:36 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Nov-16 | Option Exercise Duplicate | 12,124 | $14.54 | $176,283.00 | 8% 143.57K to 155.69K | |
| 15-Nov-16 5:36 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Nov-16 | Market Option Sale (Planned) Duplicate | 12,124 | $72.04 | $873,413.00 | (8%) 155.69K to 143.57K | (78%) |
| 15-Nov-16 5:36 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Nov-16 | Market Option Sale (Planned) Duplicate | 13,316 | $70.15 | $934,076.00 | (8%) 156.88K to 143.57K | (83%) |
| 15-Nov-16 5:36 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Nov-16 | Option Exercise | 9,982 | $13.97 | $139,454.00 | 7% 143.57K to 153.55K | |
| 15-Nov-16 5:36 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Nov-16 | Option Exercise Duplicate | 15,334 | $14.54 | $222,956.00 | 10% 153.55K to 168.88K | |
| 15-Nov-16 5:36 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Nov-16 | Market Option Sale (Planned) | 9,982 | $68.00 | $678,776.00 | (6%) 168.88K to 158.9K | (88%) |
| 15-Nov-16 5:36 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Nov-16 | Market Option Sale (Planned) Duplicate | 2,018 | $68.00 | $137,224.00 | (1%) 158.9K to 156.88K | (88%) |
| 13-May-16 4:36 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Grant | 1,000 | -- | -- | < 1% 141.57K to 142.57K | |
| 13-May-16 4:36 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Grant Duplicate | 1,000 | -- | -- | < 1% 142.57K to 143.57K | |
| 02-Feb-16 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 29-Jan-16 | Market Sale (Planned) | 7,500 | $70.00 | $525,000.00 | (5%) 149.07K to 141.57K | (83%) |
| 25-Nov-15 4:12 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Nov-15 | Market Sale (Planned) Duplicate | 6,193 | $67.00 | $414,931.00 | (4%) 155.26K to 149.07K | (91%) |
| 25-Nov-15 4:12 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Nov-15 | Market Sale (Planned) Duplicate | 907 | $67.00 | $60,769.00 | (< 1%) 156.17K to 155.26K | (91%) |
| 11-Sep-15 4:24 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Sep-15 | Market Sale (Planned) | 6,850 | $64.13 | $439,290.00 | (4%) 163.02K to 156.17K | (100%) |