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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:34 PM View:  | Cushman & Wakefield Plc (CWK) | 24-Feb-24 | Payment of Exercise | 39,087 | $9.82 | $383,834.00 | (3%) 1.51M to 1.47M | |
| 27-Feb-24 4:34 PM View: | Cushman & Wakefield Plc (CWK) | 24-Feb-24 | Option Exercise | 74,239 | -- | -- | 5% 1.44M to 1.51M | |
| 27-Feb-24 4:34 PM View: | Cushman & Wakefield Plc (CWK) | 23-Feb-24 | Payment of Exercise | 66,116 | $9.82 | $649,259.00 | (4%) 1.5M to 1.44M | |
| 27-Feb-24 4:34 PM View: | Cushman & Wakefield Plc (CWK) | 23-Feb-24 | Option Exercise | 124,564 | -- | -- | 9% 1.38M to 1.5M | |
| 07-Mar-23 4:12 PM View: | Cushman & Wakefield Plc (CWK) | 03-Mar-23 | Payment of Exercise | 19,225 | $12.88 | $247,618.00 | (1%) 1.4M to 1.38M | |
| 07-Mar-23 4:12 PM View: | Cushman & Wakefield Plc (CWK) | 03-Mar-23 | Option Exercise | 36,514 | -- | -- | 3% 1.36M to 1.4M | |
| 28-Feb-23 4:33 PM View: | Cushman & Wakefield Plc (CWK) | 24-Feb-23 | Payment of Exercise | 39,714 | $12.98 | $515,488.00 | (3%) 1.4M to 1.36M | |
| 28-Feb-23 4:33 PM View: | Cushman & Wakefield Plc (CWK) | 24-Feb-23 | Option Exercise | 74,239 | -- | -- | 6% 1.33M to 1.4M | |
| 05-Apr-22 5:30 PM View: | Cushman & Wakefield Plc (CWK) | 01-Apr-22 | Market Sale | 145,416 | $20.60 | $2,995,570.00 | (10%) 1.47M to 1.33M | (4%) |
| 09-Mar-22 6:47 PM View: | Cushman & Wakefield Plc (CWK) | 07-Mar-22 | Grant | 74,789 | -- | -- | 5% 1.44M to 1.51M | |
| 09-Mar-22 6:47 PM View: | Cushman & Wakefield Plc (CWK) | 07-Mar-22 | Payment of Exercise | 39,377 | $18.89 | $743,832.00 | (3%) 1.51M to 1.47M | |
| 17-Feb-22 8:15 PM View: | Cushman & Wakefield Plc (CWK) | 15-Feb-22 | Option Exercise | 26,630 | $10.00 | $266,300.00 | 2% 1.6M to 1.62M | |
| 17-Feb-22 8:15 PM View: | Cushman & Wakefield Plc (CWK) | 15-Feb-22 | Option Sale | 26,630 | $21.94 | $584,262.00 | (2%) 1.62M to 1.6M | |
| 17-Feb-22 8:15 PM View: | Cushman & Wakefield Plc (CWK) | 15-Feb-22 | Sale | 159,674 | $21.94 | $3,503,250.00 | (10%) 1.6M to 1.44M | |
| 04-Jan-22 10:00 PM View: | Cushman & Wakefield Plc (CWK) | 01-Jan-22 | Payment of Exercise | 743,344 | $22.24 | $16,532,000.00 | (32%) 2.34M to 1.6M | |
| 04-Jan-22 10:00 PM View: | Cushman & Wakefield Plc (CWK) | 01-Jan-22 | Option Exercise | 1,411,230 | -- | -- | 152% 928.87K to 2.34M | |
| 05-Oct-21 6:47 PM View: | Cushman & Wakefield Plc (CWK) | 04-Oct-21 | Market Sale | 1,730 | $18.84 | $32,593.20 | (< 1%) 930.6K to 928.87K | |
| 05-Oct-21 6:47 PM View: | Cushman & Wakefield Plc (CWK) | 01-Oct-21 | Payment of Exercise | 6,204 | $18.73 | $116,201.00 | (< 1%) 985.69K to 979.48K | |
| 05-Oct-21 6:47 PM View: | Cushman & Wakefield Plc (CWK) | 01-Oct-21 | Option Exercise | 7,960 | $10.00 | $79,600.00 | < 1% 977.73K to 985.69K | |
| 05-Oct-21 6:47 PM View: | Cushman & Wakefield Plc (CWK) | 01-Oct-21 | Market Option Sale | 7,960 | $18.77 | $149,409.00 | (< 1%) 979.48K to 971.52K | |
| 05-Oct-21 6:47 PM View: | Cushman & Wakefield Plc (CWK) | 01-Oct-21 | Market Sale | 40,926 | $18.77 | $768,181.00 | (4%) 971.52K to 930.6K | |
| 18-Aug-21 7:44 PM View: | Cushman & Wakefield Plc (CWK) | 16-Aug-21 | Market Sale | 174,688 | $18.25 | $3,188,060.00 | (15%) 1.15M to 977.73K | 2% |
| 06-Jul-21 7:03 PM View: | Cushman & Wakefield Plc (CWK) | 02-Jul-21 | Market Sale | 2,210 | $17.35 | $38,343.50 | (< 1%) 1.15M to 1.15M | |
| 06-Jul-21 7:03 PM View: | Cushman & Wakefield Plc (CWK) | 01-Jul-21 | Payment of Exercise | 9,100 | $17.03 | $154,973.00 | (< 1%) 1.22M to 1.22M | |
| 06-Jul-21 7:03 PM View: | Cushman & Wakefield Plc (CWK) | 01-Jul-21 | Option Exercise | 11,310 | $10.00 | $113,100.00 | < 1% 1.21M to 1.22M | |
| 06-Jul-21 7:03 PM View: | Cushman & Wakefield Plc (CWK) | 01-Jul-21 | Market Option Sale | 11,310 | $17.40 | $196,794.00 | (< 1%) 1.22M to 1.2M | |
| 06-Jul-21 7:03 PM View: | Cushman & Wakefield Plc (CWK) | 01-Jul-21 | Market Sale | 49,343 | $17.40 | $858,568.00 | (4%) 1.2M to 1.15M | |
| 18-May-21 6:21 PM View: | Cushman & Wakefield Plc (CWK) | 17-May-21 | Market Sale | 3,205 | $18.05 | $57,850.20 | (< 1%) 1.22M to 1.21M | |
| 18-May-21 6:21 PM View: | Cushman & Wakefield Plc (CWK) | 14-May-21 | Payment of Exercise | 14,161 | $18.85 | $266,935.00 | (1%) 1.29M to 1.28M | |
| 18-May-21 6:21 PM View: | Cushman & Wakefield Plc (CWK) | 14-May-21 | Option Exercise | 18,208 | $10.00 | $182,080.00 | 1% 1.28M to 1.29M | |
| 18-May-21 6:21 PM View: | Cushman & Wakefield Plc (CWK) | 14-May-21 | Market Option Sale | 18,208 | $18.79 | $342,128.00 | (1%) 1.28M to 1.26M | |
| 18-May-21 6:21 PM View: | Cushman & Wakefield Plc (CWK) | 14-May-21 | Market Sale | 45,593 | $18.79 | $856,692.00 | (4%) 1.26M to 1.22M | |
| 11-May-21 4:05 PM View: | Cushman & Wakefield Plc (CWK) | 08-May-21 | Payment of Exercise | 117,610 | $18.71 | $2,200,480.00 | (8%) 1.39M to 1.28M | |
| 11-May-21 4:05 PM View: | Cushman & Wakefield Plc (CWK) | 08-May-21 | Option Exercise | 223,379 | -- | -- | 19% 1.17M to 1.39M | |
| 17-Mar-21 4:15 PM View: | Cushman & Wakefield Plc (CWK) | 15-Mar-21 | Payment of Exercise | 29,035 | $17.46 | $506,951.00 | (2%) 1.2M to 1.17M | |
| 17-Mar-21 4:15 PM View: | Cushman & Wakefield Plc (CWK) | 15-Mar-21 | Option Exercise | 55,147 | -- | -- | 5% 1.14M to 1.2M | |
| 09-Mar-21 7:27 PM View: | Cushman & Wakefield Plc (CWK) | 07-Mar-21 | Payment of Exercise | 33,183 | $15.72 | $521,637.00 | (3%) 1.18M to 1.14M | |
| 09-Mar-21 7:27 PM View: | Cushman & Wakefield Plc (CWK) | 07-Mar-21 | Option Exercise | 63,025 | -- | -- | 6% 1.11M to 1.18M | |
| 01-Mar-21 9:54 PM View: | Cushman & Wakefield Plc (CWK) | 27-Feb-21 | Payment of Exercise | 31,241 | $15.48 | $483,611.00 | (3%) 1.15M to 1.11M | |
| 01-Mar-21 9:54 PM View: | Cushman & Wakefield Plc (CWK) | 27-Feb-21 | Option Exercise | 77,801 | -- | -- | 7% 1.07M to 1.15M | |
| 11-May-20 5:23 PM View: | Cushman & Wakefield Plc (CWK) | 08-May-20 | Payment of Exercise | 117,610 | $11.17 | $1,313,700.00 | (10%) 1.19M to 1.07M | |
| 11-May-20 5:23 PM View: | Cushman & Wakefield Plc (CWK) | 08-May-20 | Option Exercise | 223,379 | -- | -- | 23% 961.97K to 1.19M | |
| 17-Mar-20 5:07 PM View: | Cushman & Wakefield Plc (CWK) | 16-Mar-20 | Payment of Exercise | 87,750 | $12.51 | $1,097,750.00 | (8%) 1.05M to 961.98K | |
| 17-Mar-20 5:07 PM View: | Cushman & Wakefield Plc (CWK) | 16-Mar-20 | Option Exercise | 166,667 | -- | -- | 19% 883.05K to 1.05M | |
| 17-Mar-20 5:07 PM View: | Cushman & Wakefield Plc (CWK) | 15-Mar-20 | Payment of Exercise | 29,035 | $13.80 | $400,683.00 | (3%) 1.08M to 1.05M | |
| 17-Mar-20 5:07 PM View: | Cushman & Wakefield Plc (CWK) | 15-Mar-20 | Option Exercise | 55,147 | -- | -- | 5% 1.02M to 1.08M | |
| 10-Mar-20 8:26 PM View: | Cushman & Wakefield Plc (CWK) | 07-Mar-20 | Payment of Exercise | 33,184 | $16.70 | $554,173.00 | (4%) 890.13K to 856.95K | |
| 10-Mar-20 8:26 PM View: | Cushman & Wakefield Plc (CWK) | 07-Mar-20 | Option Exercise | 63,026 | -- | -- | 8% 827.1K to 890.13K | |
| 20-Feb-20 4:15 PM View: | Cushman & Wakefield Plc (CWK) | 18-Feb-20 | Payment of Exercise | 58,805 | $19.25 | $1,132,000.00 | (7%) 885.91K to 827.1K | |
| 20-Feb-20 4:15 PM View: | Cushman & Wakefield Plc (CWK) | 18-Feb-20 | Option Exercise | 111,690 | -- | -- | 14% 774.22K to 885.91K |