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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-17 9:11 PM View:  | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 12,912 | -- | -- | (100%) 12.91K to 0 | |
| 06-Apr-17 9:11 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Option Exercise | 5,332 | -- | -- | 70% 7.58K to 12.91K | |
| 29-Mar-17 4:36 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Option Exercise | 1,491 | -- | -- | 24% 6.09K to 7.58K | |
| 27-Apr-16 4:34 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Option Exercise | 462 | -- | -- | 8% 5.63K to 6.09K | |
| 30-Mar-16 4:28 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Option Exercise | 1,626 | -- | -- | 41% 4.0K to 5.63K | |
| 06-May-15 4:30 PM View: | Corporate Executive Board Co. (CEB) | 04-May-15 | Market Sale | 2,290 | $85.49 | $195,772.00 | (36%) 6.29K to 4.0K | 3% |
| 28-Apr-15 4:21 PM View: | Corporate Executive Board Co. (CEB) | 27-Apr-15 | Option Exercise | 455 | -- | -- | 8% 5.84K to 6.29K | |
| 31-Mar-15 5:02 PM View: | Corporate Executive Board Co. (CEB) | 30-Mar-15 | Option Exercise | 1,236 | -- | -- | 27% 4.6K to 5.84K | |
| 31-Mar-15 5:02 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-15 | Option Exercise | 574 | -- | -- | 14% 4.03K to 4.6K | |
| 06-Nov-14 5:07 PM View: | Corporate Executive Board Co. (CEB) | 05-Nov-14 | Payment of Exercise | 4,025 | $73.47 | $295,717.00 | (23%) 17.44K to 13.41K | (14%) |
| 06-Nov-14 5:07 PM View: | Corporate Executive Board Co. (CEB) | 05-Nov-14 | Option Exercise | 7,251 | $40.78 | $295,696.00 | 71% 10.19K to 17.44K | |
| 06-Nov-14 5:07 PM View: | Corporate Executive Board Co. (CEB) | 05-Nov-14 | Market Option Sale | 7,251 | $73.46 | $532,658.00 | (54%) 13.41K to 6.16K | (14%) |
| 06-Nov-14 5:07 PM View: | Corporate Executive Board Co. (CEB) | 05-Nov-14 | Market Sale | 2,137 | $73.46 | $156,984.00 | (35%) 6.16K to 4.03K | (14%) |
| 30-Apr-14 4:27 PM View: | Corporate Executive Board Co. (CEB) | 28-Apr-14 | Option Exercise | 574 | -- | -- | 6% 9.61K to 10.19K | |
| 01-Apr-14 4:37 PM View: | Corporate Executive Board Co. (CEB) | 31-Mar-14 | Option Exercise | 1,618 | -- | -- | 20% 8.0K to 9.61K | |
| 01-Apr-14 4:37 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-14 | Option Exercise | 597 | -- | -- | 8% 7.4K to 8.0K | |
| 19-Feb-14 4:58 PM View: | Corporate Executive Board Co. (CEB) | 18-Feb-14 | Payment of Exercise | 27,208 | $73.80 | $2,007,950.00 | (70%) 38.98K to 11.77K | (15%) |
| 19-Feb-14 4:58 PM View: | Corporate Executive Board Co. (CEB) | 18-Feb-14 | Option Exercise | 30,000 | $66.93 | $2,007,900.00 | 334% 8.98K to 38.98K | (< 1%) |
| 19-Feb-14 4:58 PM View: | Corporate Executive Board Co. (CEB) | 18-Feb-14 | Market Option Sale | 4,370 | $73.49 | $321,151.00 | (37%) 11.77K to 7.4K | (15%) |
| 01-May-13 4:19 PM View: | Corporate Executive Board Co. (CEB) | 29-Apr-13 | Option Exercise | 597 | -- | -- | 7% 8.38K to 8.98K | |
| 02-Apr-13 6:35 PM View: | Corporate Executive Board Co. (CEB) | 01-Apr-13 | Option Exercise | 1,618 | -- | -- | 24% 6.76K to 8.38K | |
| 27-Mar-13 4:15 PM View: | Corporate Executive Board Co. (CEB) | 25-Mar-13 | Option Exercise | 2,392 | -- | -- | 55% 4.37K to 6.76K | |
| 11-Feb-13 4:32 PM View: | Corporate Executive Board Co. (CEB) | 08-Feb-13 | Market Sale | 4,483 | $54.52 | $244,413.00 | (51%) 8.85K to 4.37K | (58%) |
| 01-May-12 5:42 PM View: | Corporate Executive Board Co. (CEB) | 30-Apr-12 | Option Exercise | 640 | -- | -- | 8% 8.21K to 8.85K | |
| 03-Apr-12 4:06 PM View: | Corporate Executive Board Co. (CEB) | 02-Apr-12 | Option Exercise | 980 | -- | -- | 14% 7.23K to 8.21K | |
| 27-Mar-12 12:05 PM View: | Corporate Executive Board Co. (CEB) | 26-Mar-12 | Option Exercise | 2,392 | -- | -- | 49% 4.84K to 7.23K | |
| 27-Mar-13 4:14 PM View: | Corporate Executive Board Co. (CEB) | 26-Mar-12 | Option Exercise | 2,392 | -- | -- | 49% 4.84K to 7.23K | |
| 07-Mar-12 2:59 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-12 | Option Exercise | 358 | -- | -- | 8% 4.48K to 4.84K | |
| 03-May-11 5:07 PM View: | Corporate Executive Board Co. (CEB) | 01-May-11 | Option Exercise | 980 | -- | -- | 28% 3.5K to 4.48K | |
| 28-Mar-11 4:26 PM View: | Corporate Executive Board Co. (CEB) | 25-Mar-11 | Option Exercise | 2,392 | -- | -- | 215% 1.11K to 3.5K | |
| 11-Mar-11 4:46 PM View: | Corporate Executive Board Co. (CEB) | 10-Mar-11 | Market Sale | 3,000 | $37.16 | $111,480.00 | (73%) 4.11K to 1.11K | (139%) |
| 07-Mar-11 5:59 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-11 | Option Exercise | 359 | -- | -- | 10% 3.75K to 4.11K | |
| 27-Apr-10 10:16 AM View: | Corporate Executive Board Co. (CEB) | 26-Apr-10 | Option Exercise | 2,393 | -- | -- | 176% 1.36K to 3.75K | |
| 05-Mar-10 5:12 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-10 | Option Exercise | 359 | -- | -- | 36% 1.0K to 1.36K | |
| 11-May-09 2:44 PM View: | Corporate Executive Board Co. (CEB) | 07-May-09 | Market Purchase | 641 | $16.28 | $10,435.50 | 179% 0.36K to 1.0K | 469% |
| 05-May-09 4:24 PM View: | Corporate Executive Board Co. (CEB) | 01-May-09 | Option Exercise | 359 | -- | -- | 100% 0 to 0.36K | |
| 19-May-08 5:49 PM View: | Endurance Specialty Holding... (ENH) | 15-May-08 | Grant | 1,990 | -- | -- | 114% 1.75K to 3.74K | |
| 26-Oct-07 5:55 PM View: | Capital One Financial Corp. (COF) | 24-Oct-07 | Option Exercise | 42,131 | $56.58 | $2,383,620.00 | 133% 31.79K to 73.92K | |
| 26-Oct-07 5:55 PM View: | Capital One Financial Corp. (COF) | 24-Oct-07 | Market Option Sale | 42,131 | $62.21 | $2,620,890.00 | (57%) 73.92K to 31.79K | (56%) |
| 26-Oct-07 5:55 PM View: | Capital One Financial Corp. (COF) | 24-Oct-07 | Market Sale | 1,896 | $62.21 | $117,947.00 | (6%) 31.79K to 29.89K | (56%) |
| 06-Aug-07 6:36 PM View: | Capital One Financial Corp. (COF) | 03-Aug-07 | Option Exercise | 36,195 | $49.07 | $1,776,090.00 | 114% 31.79K to 67.98K | |
| 06-Aug-07 6:36 PM View: | Capital One Financial Corp. (COF) | 03-Aug-07 | Market Option Sale | 36,195 | $68.52 | $2,480,020.00 | (53%) 67.98K to 31.79K | (42%) |
| 03-Aug-07 6:01 PM View: | Capital One Financial Corp. (COF) | 02-Aug-07 | Option Exercise | 36,195 | $49.07 | $1,776,090.00 | 114% 31.79K to 67.98K | |
| 03-Aug-07 6:01 PM View: | Capital One Financial Corp. (COF) | 02-Aug-07 | Market Option Sale | 36,195 | $71.32 | $2,581,350.00 | (53%) 67.98K to 31.79K | (36%) |
| 03-Aug-07 6:01 PM View: | Capital One Financial Corp. (COF) | 01-Aug-07 | Option Exercise | 36,195 | $44.24 | $1,601,220.00 | 114% 31.79K to 67.98K | |
| 03-Aug-07 6:01 PM View: | Capital One Financial Corp. (COF) | 01-Aug-07 | Market Option Sale | 36,195 | $69.10 | $2,501,180.00 | (53%) 67.98K to 31.79K | (41%) |
| 11-May-07 5:00 PM View: | Endurance Specialty Holding... (ENH) | 09-May-07 | Grant | 1,750 | -- | -- | 100% 0 to 1.75K | |
| 16-Mar-07 6:09 PM View: | Capital One Financial Corp. (COF) | 15-Mar-07 | Payment of Exercise | 1,263 | $75.83 | $95,773.30 | (4%) 33.05K to 31.79K | (28%) |
| 06-Mar-07 7:58 PM View: | Capital One Financial Corp. (COF) | 03-Mar-07 | Payment of Exercise | 890 | $76.79 | $68,343.10 | (3%) 33.94K to 33.05K | (27%) |
| 06-Mar-07 7:58 PM View: | Capital One Financial Corp. (COF) | 02-Mar-07 | Grant | 12,470 | -- | -- | 58% 21.47K to 33.94K |