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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-21 5:15 PM View:  | General Motors Company (GM) | 17-Nov-21 | Market Sale (Planned) | 15,000 | $65.00 | $975,000.00 | (13%) 116.11K to 101.11K | 4% |
| 11-Jun-21 6:19 PM View: | General Motors Company (GM) | 09-Jun-21 | Option Exercise | 6,000 | $31.32 | $187,920.00 | 5% 116.11K to 122.11K | |
| 11-Jun-21 6:19 PM View: | General Motors Company (GM) | 09-Jun-21 | Market Option Sale (Planned) | 6,000 | $64.01 | $384,060.00 | (5%) 122.11K to 116.11K | |
| 09-Jun-21 5:14 PM View: | General Motors Company (GM) | 07-Jun-21 | Option Exercise | 99,000 | $31.32 | $3,100,680.00 | 85% 116.11K to 215.11K | |
| 09-Jun-21 5:14 PM View: | General Motors Company (GM) | 07-Jun-21 | Market Option Sale (Planned) | 99,000 | $64.00 | $6,336,000.00 | (46%) 215.11K to 116.11K | |
| 07-Apr-21 5:13 PM View: | General Motors Company (GM) | 06-Apr-21 | Option Exercise | 60,000 | $31.32 | $1,879,200.00 | 52% 116.11K to 176.11K | |
| 07-Apr-21 5:13 PM View: | General Motors Company (GM) | 06-Apr-21 | Market Option Sale (Planned) | 50,000 | $62.03 | $3,101,500.00 | (28%) 176.11K to 126.11K | |
| 07-Apr-21 5:13 PM View: | General Motors Company (GM) | 06-Apr-21 | Market Sale (Planned) | 10,000 | $62.03 | $620,300.00 | (8%) 126.11K to 116.11K | |
| 07-Apr-21 5:13 PM View: | General Motors Company (GM) | 05-Apr-21 | Market Option Sale (Planned) | 10,000 | $60.00 | $600,000.00 | (8%) 126.11K to 116.11K | (3%) |
| 05-Apr-21 5:38 PM View: | General Motors Company (GM) | 01-Apr-21 | Payment of Exercise | 619 | $57.80 | $35,778.20 | (< 1%) 126.73K to 126.11K | |
| 05-Apr-21 5:38 PM View: | General Motors Company (GM) | 01-Apr-21 | Option Exercise | 1,672 | -- | -- | 1% 125.06K to 126.73K | |
| 17-Feb-21 5:16 PM View: | General Motors Company (GM) | 13-Feb-21 | Grant | 54,204 | -- | -- | 61% 89.43K to 143.63K | |
| 17-Feb-21 5:16 PM View: | General Motors Company (GM) | 13-Feb-21 | Payment of Exercise | 18,571 | $53.60 | $995,406.00 | (13%) 143.63K to 125.06K | |
| 21-Jan-21 5:17 PM View: | General Motors Company (GM) | 19-Jan-21 | Market Sale (Planned) | 25,000 | $53.69 | $1,342,250.00 | (22%) 114.43K to 89.43K | (4%) |
| 15-Jan-21 5:09 PM View: | General Motors Company (GM) | 13-Jan-21 | Market Sale (Planned) | 25,000 | $50.85 | $1,271,250.00 | (18%) 139.43K to 114.43K | (1%) |
| 13-Jan-21 5:45 PM View: | General Motors Company (GM) | 12-Jan-21 | Market Sale (Planned) | 25,000 | $48.01 | $1,200,250.00 | (15%) 164.43K to 139.43K | < 1% |
| 25-Nov-20 5:48 PM View: | General Motors Company (GM) | 24-Nov-20 | Market Sale (Planned) | 25,000 | $46.00 | $1,150,000.00 | (13%) 189.43K to 164.43K | 8% |
| 20-Nov-20 6:53 PM View: | General Motors Company (GM) | 18-Nov-20 | Market Sale (Planned) | 25,000 | $44.00 | $1,100,000.00 | (12%) 214.43K to 189.43K | 4% |
| 18-Nov-20 7:09 PM View: | General Motors Company (GM) | 16-Nov-20 | Market Sale (Planned) | 25,000 | $42.00 | $1,050,000.00 | (10%) 239.43K to 214.43K | (1%) |
| 19-Feb-20 6:10 PM View: | General Motors Company (GM) | 14-Feb-20 | Grant | 56,715 | -- | -- | 28% 200.77K to 257.49K | |
| 19-Feb-20 6:10 PM View: | General Motors Company (GM) | 14-Feb-20 | Payment of Exercise | 18,058 | $34.76 | $627,696.00 | (7%) 257.49K to 239.43K | (21%) |
| 12-Feb-19 1:24 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Disposition | 4,359 | $145.00 | $632,111.00 | (100%) 4.36K to 0 | 85% |
| 11-Sep-18 5:31 PM View: | Dun & Bradstreet Corp. (DNB) | 07-Sep-18 | Grant | 4 | $142.91 | $612.70 | < 1% 4.35K to 4.36K | (85%) |
| 12-Jun-18 5:39 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Jun-18 | Grant | 5 | $131.70 | $610.28 | < 1% 4.35K to 4.36K | (84%) |
| 10-May-18 5:16 PM View: | Dun & Bradstreet Corp. (DNB) | 08-May-18 | Grant | 1,168 | -- | -- | 37% 3.18K to 4.35K | |
| 13-Mar-18 5:23 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Mar-18 | Grant | 5 | $127.48 | $640.79 | < 1% 3.18K to 3.18K | (83%) |
| 12-Dec-17 6:54 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Dec-17 | Grant | 5 | $121.39 | $613.73 | < 1% 3.17K to 3.18K | (82%) |
| 12-Sep-17 6:20 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Sep-17 | Grant | 5 | $111.17 | $610.96 | < 1% 3.17K to 3.17K | (81%) |
| 13-Jun-17 5:21 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Jun-17 | Grant | 6 | $103.94 | $608.03 | < 1% 3.16K to 3.17K | (80%) |
| 12-May-17 4:56 PM View: | Dun & Bradstreet Corp. (DNB) | 10-May-17 | Grant | 1,210 | -- | -- | 62% 1.95K to 3.16K | |
| 13-Mar-17 6:59 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Grant | 5 | $107.81 | $552.44 | < 1% 1.95K to 1.95K | (80%) |
| 13-Dec-16 6:10 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Dec-16 | Grant | 4 | $122.96 | $528.37 | < 1% 1.94K to 1.95K | (83%) |
| 13-Sep-16 5:57 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Sep-16 | Grant | 4 | $134.56 | $526.49 | < 1% 1.94K to 1.94K | (84%) |
| 14-Jun-16 5:49 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Jun-16 | Grant | 4 | $126.04 | $524.48 | < 1% 1.93K to 1.94K | (83%) |
| 06-May-16 4:56 PM View: | Dun & Bradstreet Corp. (DNB) | 04-May-16 | Grant | 1,087 | -- | -- | 128% 0.85K to 1.93K | |
| 15-Mar-16 7:33 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Grant | 4 | $98.97 | $406.47 | < 1% 0.84K to 0.85K | (79%) |
| 15-Dec-15 5:42 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Dec-15 | Grant | 4 | $103.68 | $387.90 | < 1% 0.84K to 0.84K | (80%) |
| 15-Sep-15 5:46 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Sep-15 | Grant | 4 | $104.56 | $386.19 | < 1% 0.83K to 0.84K | (80%) |
| 12-Jun-15 4:42 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Jun-15 | Grant | 835 | -- | -- | 100% 0 to 0.83K | |
| 02-Apr-13 3:26 PM View: | General Motors Company (GM) | 31-Mar-13 | Grant | 3,144 | -- | -- | 33% 9.43K to 12.57K | |
| 02-Apr-13 3:26 PM View: | General Motors Company (GM) | 31-Mar-13 | Disposition | 860 | $27.87 | $23,968.20 | (7%) 12.57K to 11.71K | (60%) |
| 02-Apr-13 3:26 PM View: | General Motors Company (GM) | 31-Mar-13 | Payment of Exercise | 2,284 | $27.87 | $63,655.10 | (19%) 11.71K to 9.43K | (60%) |
| 19-Jan-11 9:40 PM View: | Hewlett-Packard Co. (HPQ) | 15-Jan-11 | Payment of Exercise | 2,270 | $46.25 | $104,988.00 | (< 1%) 294.19K to 291.92K | (60%) |
| 19-Jan-11 9:40 PM View: | Hewlett-Packard Co. (HPQ) | 15-Jan-11 | Option Exercise | 8,327 | $46.25 | $385,124.00 | 3% 285.86K to 294.19K | 60% |
| 14-Dec-10 9:15 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-10 | Payment of Exercise | 2,947 | $42.62 | $125,601.00 | (1%) 288.81K to 285.86K | (75%) |
| 14-Dec-10 9:15 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-10 | Option Exercise | 8,082 | $42.62 | $344,455.00 | 3% 280.73K to 288.81K | 75% |
| 24-Nov-10 9:42 PM View: | Hewlett-Packard Co. (HPQ) | 22-Nov-10 | Grant | 62,893 | -- | -- | 26% 240.76K to 303.65K | |
| 24-Nov-10 9:42 PM View: | Hewlett-Packard Co. (HPQ) | 22-Nov-10 | Payment of Exercise | 22,925 | $43.25 | $991,506.00 | (8%) 303.65K to 280.73K | (72%) |
| 13-Jul-10 5:53 PM View: | Hewlett-Packard Co. (HPQ) | 11-Jul-10 | Payment of Exercise | 20,777 | $45.25 | $940,159.00 | (8%) 261.54K to 240.76K | (50%) |
| 04-May-10 5:33 PM View: | Hewlett-Packard Co. (HPQ) | 30-Apr-10 | Payment of Exercise | 2,687 | $51.97 | $139,643.00 | (1%) 264.22K to 261.54K | (31%) |