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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-17 9:14 PM View:  | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 15,043 | -- | -- | (100%) 15.04K to 0 | |
| 06-Apr-17 9:14 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Option Exercise | 5,332 | -- | -- | 55% 9.71K to 15.04K | |
| 29-Mar-17 4:39 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Option Exercise | 1,491 | -- | -- | 18% 8.22K to 9.71K | |
| 13-Jan-14 9:24 PM View: | Corporate Executive Board Co. (CEB) | 09-Jan-17 | Payment of Exercise | 2,746 | $77.75 | $213,502.00 | (37%) 7.5K to 4.75K | (3%) |
| 27-Apr-16 4:36 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Option Exercise | 462 | -- | -- | 6% 7.76K to 8.22K | |
| 30-Mar-16 4:46 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Option Exercise | 1,626 | -- | -- | 27% 6.13K to 7.76K | |
| 19-Nov-15 4:35 PM View: | Corporate Executive Board Co. (CEB) | 19-Nov-15 | Market Sale | 1,133 | $75.00 | $84,975.00 | (16%) 7.26K to 6.13K | (10%) |
| 28-Apr-15 4:25 PM View: | Corporate Executive Board Co. (CEB) | 27-Apr-15 | Option Exercise | 455 | -- | -- | 7% 6.81K to 7.26K | |
| 31-Mar-15 5:06 PM View: | Corporate Executive Board Co. (CEB) | 30-Mar-15 | Option Exercise | 1,236 | -- | -- | 22% 5.57K to 6.81K | |
| 31-Mar-15 5:06 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-15 | Option Exercise | 574 | -- | -- | 11% 5.0K to 5.57K | |
| 13-Feb-15 4:17 PM View: | Corporate Executive Board Co. (CEB) | 13-Feb-15 | Market Sale | 3,444 | $78.50 | $270,354.00 | (41%) 8.44K to 5.0K | (7%) |
| 11-Feb-15 4:28 PM View: | Corporate Executive Board Co. (CEB) | 09-Feb-15 | Payment of Exercise | 3,807 | $77.68 | $295,728.00 | (31%) 12.25K to 8.44K | (8%) |
| 11-Feb-15 4:28 PM View: | Corporate Executive Board Co. (CEB) | 09-Feb-15 | Option Exercise | 7,251 | $40.78 | $295,696.00 | 145% 5.0K to 12.25K | |
| 05-Nov-14 4:21 PM View: | Corporate Executive Board Co. (CEB) | 04-Nov-14 | Market Sale | 2,541 | $73.25 | $186,128.00 | (34%) 7.54K to 5.0K | (15%) |
| 30-Apr-14 4:30 PM View: | Corporate Executive Board Co. (CEB) | 28-Apr-14 | Option Exercise | 574 | -- | -- | 8% 6.97K to 7.54K | |
| 01-Apr-14 4:46 PM View: | Corporate Executive Board Co. (CEB) | 31-Mar-14 | Option Exercise | 1,618 | -- | -- | 30% 5.35K to 6.97K | |
| 01-Apr-14 4:46 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-14 | Option Exercise | 597 | -- | -- | 13% 4.75K to 5.35K | |
| 13-Jan-14 9:24 PM View: | Corporate Executive Board Co. (CEB) | 09-Jan-14 | Option Exercise | 2,809 | $76.00 | $213,484.00 | 60% 4.69K to 7.5K | 12% |
| 02-Dec-13 5:18 PM View: | Corporate Executive Board Co. (CEB) | 21-Nov-13 | Market Sale | 5,000 | $72.00 | $360,000.00 | (52%) 9.69K to 4.69K | (18%) |
| 01-May-13 4:24 PM View: | Corporate Executive Board Co. (CEB) | 29-Apr-13 | Option Exercise | 597 | -- | -- | 7% 9.09K to 9.69K | |
| 02-Apr-13 6:42 PM View: | Corporate Executive Board Co. (CEB) | 01-Apr-13 | Option Exercise | 1,618 | -- | -- | 22% 7.47K to 9.09K | |
| 27-Mar-13 4:13 PM View: | Corporate Executive Board Co. (CEB) | 25-Mar-13 | Option Exercise | 2,392 | -- | -- | 47% 5.08K to 7.47K | |
| 11-Feb-13 4:18 PM View: | Corporate Executive Board Co. (CEB) | 08-Feb-13 | Payment of Exercise | 66,907 | $54.58 | $3,651,780.00 | (87%) 77.32K to 10.41K | (58%) |
| 11-Feb-13 4:18 PM View: | Corporate Executive Board Co. (CEB) | 08-Feb-13 | Option Exercise | 72,240 | $50.55 | $3,651,730.00 | 1421% 5.08K to 77.32K | |
| 11-Feb-13 4:18 PM View: | Corporate Executive Board Co. (CEB) | 08-Feb-13 | Market Option Sale | 5,333 | $54.49 | $290,595.00 | (51%) 10.41K to 5.08K | (58%) |
| 13-Dec-12 4:48 PM View: | Corporate Executive Board Co. (CEB) | 12-Dec-12 | Market Sale | 4,200 | $47.09 | $197,778.00 | (45%) 9.28K to 5.08K | (83%) |
| 01-May-12 5:47 PM View: | Corporate Executive Board Co. (CEB) | 30-Apr-12 | Option Exercise | 640 | -- | -- | 7% 8.64K to 9.28K | |
| 03-Apr-12 4:13 PM View: | Corporate Executive Board Co. (CEB) | 02-Apr-12 | Option Exercise | 980 | -- | -- | 13% 7.66K to 8.64K | |
| 27-Mar-12 12:09 PM View: | Corporate Executive Board Co. (CEB) | 26-Mar-12 | Option Exercise | 2,392 | -- | -- | 45% 5.27K to 7.66K | |
| 07-Mar-12 3:03 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-12 | Option Exercise | 358 | -- | -- | 7% 4.91K to 5.27K | |
| 03-May-11 5:14 PM View: | Corporate Executive Board Co. (CEB) | 01-May-11 | Option Exercise | 980 | -- | -- | 25% 3.93K to 4.91K | |
| 28-Mar-11 4:33 PM View: | Corporate Executive Board Co. (CEB) | 25-Mar-11 | Option Exercise | 2,392 | -- | -- | 155% 1.54K to 3.93K | |
| 07-Mar-11 6:02 PM View: | Corporate Executive Board Co. (CEB) | 07-Mar-11 | Option Exercise | 181 | -- | -- | 13% 1.36K to 1.54K | |
| 07-Mar-11 6:02 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-11 | Option Exercise | 359 | -- | -- | 36% 1.0K to 1.36K | |
| 22-Nov-10 3:54 PM View: | Corporate Executive Board Co. (CEB) | 22-Nov-10 | Market Sale | 4,194 | $33.05 | $138,612.00 | (81%) 5.19K to 1.0K | (173%) |
| 27-Apr-10 10:21 AM View: | Corporate Executive Board Co. (CEB) | 26-Apr-10 | Option Exercise | 2,393 | -- | -- | 85% 2.8K to 5.19K | |
| 15-Mar-10 5:14 PM View: | Corporate Executive Board Co. (CEB) | 15-Mar-10 | Option Exercise | 134 | -- | -- | 5% 2.67K to 2.8K | |
| 09-Mar-10 2:00 PM View: | Corporate Executive Board Co. (CEB) | 08-Mar-10 | Option Exercise | 181 | -- | -- | 7% 2.49K to 2.67K | |
| 05-Mar-10 5:19 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-10 | Option Exercise | 359 | -- | -- | 17% 2.13K to 2.49K | |
| 05-May-09 4:30 PM View: | Corporate Executive Board Co. (CEB) | 01-May-09 | Option Exercise | 359 | -- | -- | 20% 1.77K to 2.13K | |
| 17-Mar-09 4:19 PM View: | Corporate Executive Board Co. (CEB) | 16-Mar-09 | Option Exercise | 134 | -- | -- | 8% 1.63K to 1.77K | |
| 10-Mar-09 4:59 PM View: | Corporate Executive Board Co. (CEB) | 09-Mar-09 | Option Exercise | 182 | -- | -- | 13% 1.45K to 1.63K | |
| 08-Apr-08 8:50 AM View: | Corporate Executive Board Co. (CEB) | 07-Apr-08 | Option Exercise | 182 | -- | -- | 14% 1.27K to 1.45K | |
| 08-Apr-08 8:50 AM View: | Corporate Executive Board Co. (CEB) | 14-Mar-08 | Option Exercise | 135 | -- | -- | 12% 1.14K to 1.27K | |
| 17-Apr-07 1:42 PM View: | Corporate Executive Board Co. (CEB) | 14-Apr-07 | Grant | 135 | -- | -- | 14% 1.0K to 1.14K | |
| 24-Mar-06 7:35 PM View: | Corporate Executive Board Co. (CEB) | 22-Mar-06 | Option Exercise | 1,000 | $45.10 | $45,100.00 | 100% 0 to 1.0K | |
| 20-Mar-06 6:49 PM View: | Corporate Executive Board Co. (CEB) | 17-Mar-06 | Market Option Sale | 1,595 | $94.37 | $150,520.00 | (100%) 1.59K to 0 | (11%) |
| 20-Mar-06 6:49 PM View: | Corporate Executive Board Co. (CEB) | 16-Mar-06 | Payment of Exercise | 1,405 | $96.29 | $135,287.00 | (47%) 3.0K to 1.59K | (8%) |
| 20-Mar-06 6:49 PM View: | Corporate Executive Board Co. (CEB) | 16-Mar-06 | Option Exercise | 3,000 | $45.10 | $135,300.00 | 100% 0 to 3.0K | |
| 05-Dec-03 10:00 PM View: | Schwab Charles Corp (SCHW) | 03-Dec-03 | Payment of Exercise | 6,605 | $11.49 | $75,924.50 | (2%) 273.8K to 267.19K | (706%) |