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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:19 PM View:  | The Carlyle Group LP (CG) | 01-May-24 | Grant | 5,004 | -- | -- | 2% 301.85K to 306.85K | |
| 26-Jan-24 4:39 PM View: | Acuity Brands, Inc. (AYI) | 24-Jan-24 | Grant | 681 | $227.87 | $155,179.00 | 4% 16.86K to 17.54K | (10%) |
| 03-May-23 5:16 PM View: | The Carlyle Group LP (CG) | 01-May-23 | Grant | 6,238 | -- | -- | 2% 295.61K to 301.85K | |
| 27-Jan-23 4:08 PM View: | Acuity Brands, Inc. (AYI) | 25-Jan-23 | Grant | 888 | $174.67 | $155,107.00 | 6% 15.97K to 16.86K | |
| 02-May-22 6:09 PM View: | The Carlyle Group LP (CG) | 01-May-22 | Grant | 5,236 | -- | -- | 2% 290.38K to 295.61K | |
| 07-Jan-22 7:27 PM View: | Acuity Brands, Inc. (AYI) | 05-Jan-22 | Grant | 674 | $215.24 | $145,072.00 | 4% 15.29K to 15.97K | (2%) |
| 03-May-21 9:28 PM View: | The Carlyle Group LP (CG) | 01-May-21 | Grant | 3,985 | -- | -- | 1% 286.39K to 290.38K | |
| 08-Jan-21 4:33 PM View: | Acuity Brands, Inc. (AYI) | 06-Jan-21 | Grant | 1,323 | $120.61 | $159,569.00 | 9% 13.97K to 15.29K | < 1% |
| 04-Nov-20 7:28 PM View: | Acuity Brands, Inc. (AYI) | 02-Nov-20 | Grant | 400 | $90.71 | $36,284.00 | 3% 13.57K to 13.97K | 27% |
| 04-Aug-20 6:37 PM View: | Acuity Brands, Inc. (AYI) | 03-Aug-20 | Grant | 359 | $101.05 | $36,276.90 | 3% 13.21K to 13.57K | 14% |
| 04-May-20 4:31 PM View: | Acuity Brands, Inc. (AYI) | 01-May-20 | Grant | 420 | $86.32 | $36,254.40 | 3% 12.79K to 13.21K | 33% |
| 05-May-20 6:50 PM View: | The Carlyle Group LP (CG) | 01-May-20 | Grant | 5,411 | -- | -- | 2% 280.98K to 286.39K | |
| 04-Feb-20 4:19 PM View: | Acuity Brands, Inc. (AYI) | 03-Feb-20 | Grant | 301 | $120.48 | $36,264.50 | 2% 12.49K to 12.79K | (5%) |
| 03-Jan-20 5:27 PM View: | The Carlyle Group LP (CG) | 01-Jan-20 | Conversion | 251,380 | -- | -- | 849% 29.6K to 280.98K | |
| 05-Nov-19 4:43 PM View: | Acuity Brands, Inc. (AYI) | 01-Nov-19 | Grant | 287 | $126.66 | $36,351.40 | 2% 12.21K to 12.49K | (10%) |
| 05-Aug-19 7:40 AM View: | Acuity Brands, Inc. (AYI) | 01-Aug-19 | Grant | 269 | $135.01 | $36,317.70 | 2% 11.94K to 12.21K | (15%) |
| 01-May-19 3:43 PM View: | Acuity Brands, Inc. (AYI) | 01-May-19 | Grant | 249 | $145.89 | $36,326.60 | 2% 11.69K to 11.94K | (22%) |
| 03-May-19 5:08 PM View: | The Carlyle Group LP (CG) | 01-May-19 | Grant | 5,854 | -- | -- | 25% 23.75K to 29.6K | |
| 05-Feb-19 3:54 PM View: | Acuity Brands, Inc. (AYI) | 01-Feb-19 | Grant | 347 | $118.91 | $41,261.80 | 3% 11.34K to 11.69K | (4%) |
| 08-Jan-19 4:08 PM View: | Acuity Brands, Inc. (AYI) | 04-Jan-19 | Grant | 429 | -- | -- | 4% 10.91K to 11.34K | |
| 02-Nov-18 4:20 PM View: | Acuity Brands, Inc. (AYI) | 01-Nov-18 | Grant | 259 | $121.09 | $31,362.30 | 2% 10.65K to 10.91K | (6%) |
| 02-Aug-18 4:07 PM View: | Acuity Brands, Inc. (AYI) | 01-Aug-18 | Grant | 233 | $134.69 | $31,382.80 | 2% 10.42K to 10.65K | (15%) |
| 02-May-18 3:55 PM View: | Acuity Brands, Inc. (AYI) | 01-May-18 | Grant | 251 | $124.94 | $31,359.90 | 2% 10.17K to 10.42K | (9%) |
| 03-May-18 6:59 PM View: | The Carlyle Group LP (CG) | 01-May-18 | Grant | 5,826 | -- | -- | 33% 17.92K to 23.75K | |
| 02-Feb-18 4:44 PM View: | Acuity Brands, Inc. (AYI) | 01-Feb-18 | Grant | 192 | $163.42 | $31,376.60 | 2% 9.98K to 10.17K | (30%) |
| 03-Nov-17 4:37 PM View: | Acuity Brands, Inc. (AYI) | 01-Nov-17 | Grant | 195 | $160.49 | $31,295.60 | 2% 9.78K to 9.98K | (29%) |
| 13-Oct-17 4:03 PM View: | Parkway, Inc. (PKY) | 12-Oct-17 | Disposition | 18,145 | -- | -- | (100%) 18.14K to 0 | |
| 02-Aug-17 4:17 PM View: | Acuity Brands, Inc. (AYI) | 01-Aug-17 | Grant | 153 | $204.33 | $31,262.50 | 2% 9.63K to 9.78K | (44%) |
| 25-May-17 4:32 PM View: | Parkway, Inc. (PKY) | 23-May-17 | Grant | 6,425 | -- | -- | 55% 11.72K to 18.14K | |
| 25-May-17 4:35 PM View: | Parkway, Inc. (PKY) | 23-May-17 | Grant | 6,425 | -- | -- | 27% 23.56K to 29.98K | |
| 02-May-17 5:35 PM View: | Acuity Brands, Inc. (AYI) | 01-May-17 | Grant | 177 | $177.15 | $31,355.50 | 2% 9.45K to 9.63K | (36%) |
| 03-May-17 5:04 PM View: | The Carlyle Group LP (CG) | 01-May-17 | Grant | 5,634 | -- | -- | 46% 12.29K to 17.92K | |
| 02-Feb-17 4:47 PM View: | Acuity Brands, Inc. (AYI) | 01-Feb-17 | Grant | 151 | $207.60 | $31,347.60 | 2% 9.3K to 9.45K | (45%) |
| 03-Nov-16 4:20 PM View: | Acuity Brands, Inc. (AYI) | 01-Nov-16 | Grant | 137 | $229.26 | $31,408.60 | 1% 9.16K to 9.3K | (50%) |
| 01-Aug-16 5:32 PM View: | Acuity Brands, Inc. (AYI) | 01-Aug-16 | Grant | 119 | $262.66 | $31,256.50 | 1% 9.04K to 9.16K | (57%) |
| 02-Jun-16 10:59 AM View: | Cousins Properties Inc. (CUZ) | 31-May-16 | Grant | 7,035 | $10.66 | $74,993.10 | 8% 86.73K to 93.77K | (41%) |
| 03-May-16 6:52 PM View: | Acuity Brands, Inc. (AYI) | 02-May-16 | Grant | 125 | $251.69 | $31,461.20 | 1% 8.92K to 9.04K | (55%) |
| 03-May-16 5:59 PM View: | The Carlyle Group LP (CG) | 01-May-16 | Grant | 5,974 | -- | -- | 95% 6.31K to 12.29K | |
| 01-Feb-16 6:52 PM View: | Acuity Brands, Inc. (AYI) | 01-Feb-16 | Grant | 161 | $195.13 | $31,415.90 | 2% 8.76K to 8.92K | (42%) |
| 02-Nov-15 5:25 PM View: | Acuity Brands, Inc. (AYI) | 02-Nov-15 | Grant | 149 | $210.81 | $31,410.70 | 2% 8.61K to 8.76K | (46%) |
| 03-Aug-15 5:31 PM View: | Acuity Brands, Inc. (AYI) | 03-Aug-15 | Grant | 129 | $194.98 | $25,152.40 | 2% 8.48K to 8.61K | (42%) |
| 03-Jun-15 1:00 PM View: | Cousins Properties Inc. (CUZ) | 01-Jun-15 | Grant | 7,621 | $9.84 | $74,990.60 | 10% 79.11K to 86.73K | (38%) |
| 26-May-15 4:05 PM View: | Ford Motor Co. (F) | 21-May-15 | Grant | 9,671 | -- | -- | 19% 50.0K to 59.67K | |
| 11-May-15 4:09 PM View: | Duke Energy Corp. (DUK) | 07-May-15 | Grant | 1,627 | $76.81 | $125,000.00 | 5% 34.62K to 36.25K | 10% |
| 04-May-15 3:53 PM View: | Acuity Brands, Inc. (AYI) | 01-May-15 | Grant | 150 | $167.23 | $25,084.50 | 2% 8.33K to 8.48K | (32%) |
| 05-May-15 5:33 PM View: | The Carlyle Group LP (CG) | 01-May-15 | Grant | 3,243 | -- | -- | 106% 3.07K to 6.31K | |
| 03-Feb-15 5:27 PM View: | Acuity Brands, Inc. (AYI) | 02-Feb-15 | Grant | 165 | $152.34 | $25,136.10 | 2% 8.16K to 8.33K | (26%) |
| 16-Oct-14 5:38 PM View: | Acuity Brands, Inc. (AYI) | 15-Oct-14 | Market Purchase | 8,000 | $122.94 | $983,520.00 | 4848% 0.17K to 8.16K | (8%) |
| 21-Aug-14 4:56 PM View: | Acuity Brands, Inc. (AYI) | 20-Aug-14 | Grant | 165 | $121.41 | $20,032.70 | 100% 0 to 0.17K | (7%) |
| 04-Jun-14 11:23 AM View: | Cousins Properties Inc. (CUZ) | 02-Jun-14 | Grant | 6,345 | $11.82 | $74,997.90 | 9% 72.77K to 79.11K | (50%) |