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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-22 10:00 PM View:  | Assurant Inc. (AIZ) | 13-May-22 | Grant | 881 | -- | -- | 5% 16.92K to 17.8K | |
| 02-Mar-22 4:30 PM View: | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 53,101 | -- | -- | (94%) 56.66K to 3.56K | |
| 02-Mar-22 4:30 PM View: | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 3,556 | -- | -- | (100%) 3.56K to 0 | |
| 17-Dec-21 4:34 PM View: | Ihs Markit Ltd. (INFO) | 15-Dec-21 | Grant | 228 | -- | -- | < 1% 56.25K to 56.48K | |
| 16-Sep-21 4:55 PM View: | Ihs Markit Ltd. (INFO) | 15-Sep-21 | Grant | 246 | -- | -- | < 1% 56.0K to 56.25K | |
| 17-Jun-21 4:28 PM View: | Ihs Markit Ltd. (INFO) | 15-Jun-21 | Grant | 280 | -- | -- | < 1% 55.72K to 56.0K | |
| 14-May-21 5:00 PM View: | Assurant Inc. (AIZ) | 13-May-21 | Grant | 1,005 | -- | -- | 6% 15.91K to 16.92K | |
| 07-May-21 4:24 PM View: | Ihs Markit Ltd. (INFO) | 05-May-21 | Grant | 1,680 | -- | -- | 3% 54.04K to 55.72K | |
| 17-Mar-21 6:07 PM View: | Ihs Markit Ltd. (INFO) | 15-Mar-21 | Grant | 324 | -- | -- | < 1% 53.72K to 54.04K | |
| 17-Dec-20 4:48 PM View: | Ihs Markit Ltd. (INFO) | 15-Dec-20 | Grant | 309 | -- | -- | < 1% 53.41K to 53.72K | |
| 14-Sep-20 6:33 PM View: | Ihs Markit Ltd. (INFO) | 10-Sep-20 | Grant | 281 | -- | -- | < 1% 49.57K to 49.85K | |
| 12-Jun-20 9:48 PM View: | Ihs Markit Ltd. (INFO) | 10-Jun-20 | Grant | 209 | -- | -- | < 1% 52.81K to 53.02K | |
| 29-May-20 3:47 PM View: | WABCO Holdings Inc. (WBC) | 29-May-20 | Disposition | 7,976 | $136.50 | $1,088,720.00 | (100%) 7.98K to 0 | 4% |
| 11-May-20 4:41 PM View: | Assurant Inc. (AIZ) | 07-May-20 | Grant | 1,421 | -- | -- | 10% 14.49K to 15.91K | |
| 20-Apr-20 4:56 PM View: | Ihs Markit Ltd. (INFO) | 16-Apr-20 | Grant | 2,808 | -- | -- | 6% 50.01K to 52.81K | |
| 16-Mar-20 7:44 PM View: | Ihs Markit Ltd. (INFO) | 10-Mar-20 | Grant | 429 | -- | -- | < 1% 49.58K to 50.01K | |
| 11-Dec-19 6:25 PM View: | Ihs Markit Ltd. (INFO) | 10-Dec-19 | Grant | 380 | -- | -- | < 1% 49.24K to 49.62K | |
| 11-Sep-19 6:20 PM View: | Ihs Markit Ltd. (INFO) | 10-Sep-19 | Grant | 451 | -- | -- | < 1% 48.79K to 49.24K | |
| 11-Sep-19 4:49 PM View: | Ihs Markit Ltd. (INFO) | 10-Jun-19 | Grant | 442 | -- | -- | < 1% 48.35K to 48.79K | |
| 31-May-19 1:35 PM View: | WABCO Holdings Inc. (WBC) | 30-May-19 | Grant | 882 | -- | -- | 12% 7.09K to 7.98K | |
| 09-May-19 4:49 PM View: | Assurant Inc. (AIZ) | 08-May-19 | Grant | 1,456 | -- | -- | 11% 13.14K to 14.59K | |
| 15-Apr-19 5:17 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-19 | Grant | 3,272 | -- | -- | 7% 44.57K to 47.84K | |
| 11-Sep-19 4:49 PM View: | Ihs Markit Ltd. (INFO) | 08-Mar-19 | Grant | 511 | -- | -- | 1% 47.84K to 48.35K | |
| 11-Dec-18 6:52 PM View: | Ihs Markit Ltd. (INFO) | 10-Dec-18 | Grant | 529 | -- | -- | 1% 44.04K to 44.57K | |
| 12-Sep-18 5:34 PM View: | Ihs Markit Ltd. (INFO) | 10-Sep-18 | Grant | 488 | -- | -- | 1% 43.55K to 44.04K | |
| 12-Jun-18 4:27 PM View: | Ihs Markit Ltd. (INFO) | 10-Jun-18 | Grant | 525 | -- | -- | 1% 43.02K to 43.55K | |
| 25-May-18 2:27 PM View: | WABCO Holdings Inc. (WBC) | 24-May-18 | Grant | 901 | -- | -- | 15% 6.19K to 7.09K | |
| 14-May-18 5:28 PM View: | Assurant Inc. (AIZ) | 11-May-18 | Grant | 1,428 | -- | -- | 12% 11.61K to 13.04K | |
| 13-Apr-18 5:41 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-18 | Grant | 3,722 | -- | -- | 9% 39.3K to 43.02K | |
| 13-Mar-18 4:29 PM View: | Ihs Markit Ltd. (INFO) | 10-Mar-18 | Grant | 488 | -- | -- | 1% 38.81K to 39.3K | |
| 12-Dec-17 4:48 PM View: | Ihs Markit Ltd. (INFO) | 08-Dec-17 | Grant | 493 | -- | -- | 1% 38.32K to 38.81K | |
| 12-Sep-17 4:13 PM View: | Ihs Markit Ltd. (INFO) | 08-Sep-17 | Grant | 473 | -- | -- | 1% 37.85K to 38.32K | |
| 13-Jun-17 4:04 PM View: | Ihs Markit Ltd. (INFO) | 09-Jun-17 | Grant | 485 | -- | -- | 1% 37.36K to 37.85K | |
| 06-Jun-17 3:14 PM View: | WABCO Holdings Inc. (WBC) | 24-May-17 | Grant | 969 | -- | -- | 19% 5.22K to 6.19K | |
| 16-May-17 4:47 PM View: | Assurant Inc. (AIZ) | 12-May-17 | Grant | 1,225 | -- | -- | 12% 10.38K to 11.61K | |
| 07-Apr-17 4:30 PM View: | Ihs Markit Ltd. (INFO) | 05-Apr-17 | Grant | 4,293 | -- | -- | 13% 33.07K to 37.36K | |
| 14-Mar-17 5:55 PM View: | Ihs Markit Ltd. (INFO) | 10-Mar-17 | Grant | 685 | -- | -- | 2% 32.39K to 33.07K | |
| 05-Dec-16 4:18 PM View: | Ihs Markit Ltd. (INFO) | 01-Dec-16 | Grant | 1,708 | -- | -- | 6% 30.68K to 32.39K | |
| 30-Nov-16 3:07 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 46,705 | -- | -- | (100%) 46.7K to 0 | |
| 20-Sep-16 6:52 AM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 308 | -- | -- | < 1% 46.4K to 46.7K | |
| 12-Jul-16 5:52 PM View: | IHS Inc. (IHS) | 12-Jul-16 | Disposition | 7,625 | -- | -- | (88%) 8.63K to 1.0K | |
| 12-Jul-16 5:52 PM View: | IHS Inc. (IHS) | 12-Jul-16 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 14-Jul-16 7:14 PM View: | Ihs Markit Ltd. (INFO) | 12-Jul-16 | Grant | 27,122 | -- | -- | (2712200%) (-1) to 27.12K | |
| 14-Jul-16 7:14 PM View: | Ihs Markit Ltd. (INFO) | 12-Jul-16 | Grant | 3,557 | -- | -- | 13% 27.12K to 30.68K | |
| 21-Jun-16 4:16 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 292 | -- | -- | < 1% 46.1K to 46.4K | |
| 31-May-16 2:57 PM View: | WABCO Holdings Inc. (WBC) | 26-May-16 | Grant | 1,090 | -- | -- | 26% 4.13K to 5.22K | |
| 23-May-16 5:05 PM View: | Lexmark International Inc. (LXK) | 20-May-16 | Grant | 3,953 | -- | -- | 9% 42.15K to 46.1K | |
| 17-May-16 4:42 PM View: | Assurant Inc. (AIZ) | 13-May-16 | Grant | 1,437 | -- | -- | 16% 8.95K to 10.38K | |
| 22-Mar-16 5:03 PM View: | PartnerRe Ltd. (PRE) | 18-Mar-16 | Disposition | 18,434 | $137.50 | $2,534,680.00 | (100%) 18.43K to 0 | (2%) |
| 14-Mar-16 4:23 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 286 | -- | -- | < 1% 41.87K to 42.15K |