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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 9:46 PM View:  | On Assignment Inc. (ASGN) | 11-Sep-24 | Sale | 503 | $90.45 | $45,496.30 | (4%) 11.32K to 10.82K | |
| 10-Jan-24 5:51 PM View: | On Assignment Inc. (ASGN) | 10-Jan-24 | Disposition (other) | 1,044 | -- | -- | (8%) 12.37K to 11.32K | |
| 04-Jan-24 5:59 PM View: | On Assignment Inc. (ASGN) | 03-Jan-24 | Payment of Exercise | 192 | $92.65 | $17,788.80 | (2%) 12.56K to 12.37K | |
| 04-Jan-24 5:59 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Grant | 1,933 | $95.67 | $184,930.00 | 18% 10.79K to 12.73K | |
| 04-Jan-24 5:59 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Payment of Exercise | 166 | $95.67 | $15,881.20 | (1%) 12.73K to 12.56K | |
| 11-Dec-23 4:39 PM View: | On Assignment Inc. (ASGN) | 08-Dec-23 | Sale | 1,000 | $91.31 | $91,306.10 | (8%) 11.79K to 10.79K | |
| 13-Jan-23 6:45 PM View: | On Assignment Inc. (ASGN) | 13-Jan-23 | Disposition (other) | 863 | -- | -- | (7%) 12.66K to 11.79K | |
| 04-Jan-23 7:48 PM View: | On Assignment Inc. (ASGN) | 03-Jan-23 | Grant | 2,243 | $82.46 | $184,958.00 | 21% 10.71K to 12.95K | |
| 04-Jan-23 7:48 PM View: | On Assignment Inc. (ASGN) | 03-Jan-23 | Payment of Exercise | 297 | $82.46 | $24,490.60 | (2%) 12.95K to 12.66K | |
| 07-Jan-22 7:53 PM View: | On Assignment Inc. (ASGN) | 07-Jan-22 | Disposition (other) | 768 | -- | -- | (7%) 11.48K to 10.71K | |
| 05-Jan-22 6:05 PM View: | On Assignment Inc. (ASGN) | 04-Jan-22 | Payment of Exercise | 160 | $131.26 | $21,001.60 | (1%) 11.64K to 11.48K | |
| 05-Jan-22 6:05 PM View: | On Assignment Inc. (ASGN) | 03-Jan-22 | Grant | 1,209 | $124.06 | $149,989.00 | 11% 10.53K to 11.74K | |
| 05-Jan-22 6:05 PM View: | On Assignment Inc. (ASGN) | 03-Jan-22 | Payment of Exercise | 104 | $124.06 | $12,902.20 | (< 1%) 11.74K to 11.64K | |
| 05-Jan-22 6:05 PM View: | On Assignment Inc. (ASGN) | 26-Apr-21 | Gift | 500 | -- | -- | (5%) 11.03K to 10.53K | |
| 25-Feb-21 8:57 PM View: | On Assignment Inc. (ASGN) | 23-Feb-21 | Market Sale | 1,000 | $97.31 | $97,308.60 | (8%) 12.03K to 11.03K | (< 1%) |
| 12-Jan-21 7:21 PM View: | On Assignment Inc. (ASGN) | 11-Jan-21 | Disposition (other) | 992 | -- | -- | (8%) 13.03K to 12.03K | |
| 05-Jan-21 6:35 PM View: | On Assignment Inc. (ASGN) | 04-Jan-21 | Grant | 1,861 | $80.56 | $149,922.00 | 16% 11.32K to 13.19K | |
| 05-Jan-21 6:35 PM View: | On Assignment Inc. (ASGN) | 04-Jan-21 | Payment of Exercise | 160 | $80.56 | $12,889.60 | (1%) 13.19K to 13.03K | |
| 05-Jan-21 6:35 PM View: | On Assignment Inc. (ASGN) | 02-Jan-21 | Payment of Exercise | 181 | $83.53 | $15,118.90 | (2%) 11.51K to 11.32K | |
| 05-Jan-21 6:35 PM View: | On Assignment Inc. (ASGN) | 18-Nov-20 | Gift | 500 | -- | -- | (4%) 12.01K to 11.51K | |
| 01-Sep-20 4:14 PM View: | On Assignment Inc. (ASGN) | 28-Aug-20 | Market Sale | 1,000 | $72.60 | $72,601.10 | (8%) 13.01K to 12.01K | (14%) |
| 22-May-20 4:30 PM View: | On Assignment Inc. (ASGN) | 20-May-20 | Market Sale | 500 | $59.98 | $29,990.00 | (4%) 13.51K to 13.01K | (38%) |
| 08-May-20 4:27 PM View: | On Assignment Inc. (ASGN) | 08-May-20 | Market Sale | 500 | $54.42 | $27,210.00 | (4%) 14.01K to 13.51K | (52%) |
| 08-May-20 4:27 PM View: | On Assignment Inc. (ASGN) | 06-May-20 | Market Sale | 1,197 | $52.20 | $62,483.40 | (8%) 15.2K to 14.01K | (58%) |
| 09-Jan-20 6:04 PM View: | On Assignment Inc. (ASGN) | 08-Jan-20 | Disposition (other) | 1,102 | -- | -- | (7%) 16.3K to 15.2K | |
| 06-Jan-20 9:33 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Grant | 2,107 | -- | -- | 14% 14.57K to 16.68K | |
| 06-Jan-20 9:33 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Payment of Exercise | 378 | -- | -- | (2%) 16.68K to 16.3K | |
| 06-Jan-20 9:33 PM View: | On Assignment Inc. (ASGN) | 13-Dec-19 | Gift | 500 | -- | -- | (3%) 15.07K to 14.57K | |
| 07-Jan-19 6:22 PM View: | On Assignment Inc. (ASGN) | 07-Jan-19 | Gift | 380 | -- | -- | (2%) 15.52K to 15.13K | |
| 07-Jan-19 6:22 PM View: | On Assignment Inc. (ASGN) | 07-Jan-19 | Disposition (other) | 575 | -- | -- | (4%) 15.13K to 14.56K | |
| 04-Jan-19 4:44 PM View: | On Assignment Inc. (ASGN) | 02-Jan-19 | Grant | 2,301 | $54.31 | $124,967.00 | 17% 13.41K to 15.71K | 52% |
| 04-Jan-19 4:44 PM View: | On Assignment Inc. (ASGN) | 02-Jan-19 | Payment of Exercise | 196 | $54.31 | $10,644.80 | (1%) 15.71K to 15.52K | (52%) |
| 31-Dec-18 5:47 PM View: | On Assignment Inc. (ASGN) | 28-Dec-18 | Gift | 135 | -- | -- | (< 1%) 13.75K to 13.61K | |
| 31-Dec-18 5:47 PM View: | On Assignment Inc. (ASGN) | 28-Dec-18 | Disposition (other) | 204 | -- | -- | (1%) 13.61K to 13.41K | |
| 26-Dec-18 11:04 AM View: | On Assignment Inc. (ASGN) | 22-Dec-18 | Payment of Exercise | 69 | $53.49 | $3,690.81 | (< 1%) 13.82K to 13.75K | (55%) |
| 08-Aug-18 6:58 PM View: | On Assignment Inc. (ASGN) | 08-Aug-18 | Market Sale | 1,000 | $92.49 | $92,485.90 | (7%) 14.82K to 13.82K | 11% |
| 08-Aug-18 6:58 PM View: | On Assignment Inc. (ASGN) | 07-Aug-18 | Market Sale | 1,000 | $92.92 | $92,924.20 | (6%) 15.82K to 14.82K | 11% |
| 03-Aug-18 6:13 PM View: | On Assignment Inc. (ASGN) | 02-Aug-18 | Disposition (other) | 639 | -- | -- | (4%) 16.46K to 15.82K | |
| 03-Aug-18 6:13 PM View: | On Assignment Inc. (ASGN) | 01-Aug-18 | Payment of Exercise | 212 | $91.39 | $19,374.70 | (1%) 16.67K to 16.46K | 10% |
| 03-Aug-18 6:13 PM View: | On Assignment Inc. (ASGN) | 27-Jul-18 | Gift | 1,000 | -- | -- | (6%) 17.67K to 16.67K | |
| 03-Aug-18 6:13 PM View: | On Assignment Inc. (ASGN) | 16-Feb-18 | Gift | 500 | -- | -- | (3%) 18.17K to 17.67K | |
| 02-Jan-18 4:39 PM View: | On Assignment Inc. (ASGN) | 28-Dec-17 | Disposition (other) | 204 | -- | -- | (1%) 18.37K to 18.17K | |
| 27-Dec-17 4:31 PM View: | On Assignment Inc. (ASGN) | 22-Dec-17 | Grant | 816 | -- | -- | 5% 17.63K to 18.45K | |
| 27-Dec-17 4:31 PM View: | On Assignment Inc. (ASGN) | 22-Dec-17 | Payment of Exercise | 76 | $63.79 | $4,848.04 | (< 1%) 18.45K to 18.37K | (30%) |
| 06-Nov-17 5:31 PM View: | On Assignment Inc. (ASGN) | 02-Nov-17 | Market Sale | 2,000 | $61.08 | $122,168.00 | (10%) 19.63K to 17.63K | (35%) |
| 08-Aug-17 4:26 PM View: | On Assignment Inc. (ASGN) | 04-Aug-17 | Disposition (other) | 1,491 | -- | -- | (7%) 21.12K to 19.63K | |
| 03-Aug-17 4:56 PM View: | On Assignment Inc. (ASGN) | 01-Aug-17 | Grant | 2,557 | -- | -- | 13% 19.12K to 21.68K | |
| 03-Aug-17 4:56 PM View: | On Assignment Inc. (ASGN) | 01-Aug-17 | Payment of Exercise | 555 | $48.87 | $27,122.80 | (3%) 21.68K to 21.12K | (69%) |
| 15-Jun-17 6:51 PM View: | On Assignment Inc. (ASGN) | 14-Jun-17 | Gift | 500 | -- | -- | (3%) 19.62K to 19.12K | |
| 15-Jun-17 6:51 PM View: | On Assignment Inc. (ASGN) | 13-Jun-17 | Market Sale | 1,500 | $54.09 | $81,136.60 | (7%) 21.12K to 19.62K | (53%) |