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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-20 10:00 PM View:  | Bright Horizons Family Solu... (BFAM) | 05-Dec-19 | Gift | 100 | -- | -- | (< 1%) 58.57K to 58.47K | |
| 30-Aug-19 4:11 PM View: | Bright Horizons Family Solu... (BFAM) | 29-Aug-19 | Private Sale | 2,768 | $166.75 | $461,564.00 | (5%) 61.34K to 58.57K | |
| 02-Jul-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jul-19 | Private Sale (Planned) | 6,500 | $151.84 | $986,960.00 | (10%) 67.84K to 61.34K | |
| 17-May-19 4:10 PM View: | Bright Horizons Family Solu... (BFAM) | 16-May-19 | Market Sale | 4,000 | $133.75 | $535,000.00 | (6%) 71.84K to 67.84K | (< 1%) |
| 03-Apr-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 03-Apr-19 | Option Exercise | 4,496 | $14.54 | $65,371.80 | 6% 71.84K to 76.34K | |
| 03-Apr-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 03-Apr-19 | Market Option Sale (Planned) | 4,496 | $127.75 | $574,364.00 | (6%) 76.34K to 71.84K | (< 1%) |
| 03-Apr-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Apr-19 | Option Exercise | 443 | $14.54 | $6,441.22 | < 1% 71.84K to 72.28K | |
| 03-Apr-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Apr-19 | Market Option Sale (Planned) | 443 | $127.75 | $56,593.20 | (< 1%) 72.28K to 71.84K | (< 1%) |
| 27-Feb-19 4:10 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Feb-19 | Grant | 1,400 | $61.22 | $85,708.00 | 2% 70.44K to 71.84K | |
| 27-Feb-19 4:10 PM View: | Bright Horizons Family Solu... (BFAM) | 23-Feb-19 | Payment of Exercise | 365 | $123.10 | $44,931.50 | (< 1%) 70.81K to 70.44K | (4%) |
| 13-Feb-19 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Sep-18 | Gift | 100 | -- | -- | (< 1%) 70.91K to 70.81K | |
| 17-Aug-18 4:05 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Aug-18 | Option Exercise | 5,000 | $13.96 | $69,801.90 | 7% 70.91K to 75.91K | |
| 17-Aug-18 4:05 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Aug-18 | Market Option Sale (Planned) | 5,000 | $114.75 | $573,750.00 | (7%) 75.91K to 70.91K | (12%) |
| 26-Feb-18 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-18 | Payment of Exercise | 713 | $96.46 | $68,776.00 | (< 1%) 71.62K to 70.91K | (33%) |
| 26-Feb-18 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 23-Feb-18 | Grant | 2,000 | $48.23 | $96,460.00 | 3% 69.62K to 71.62K | |
| 19-Jan-18 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 19-Jan-18 | Option Exercise | 2,798 | $14.54 | $40,682.90 | 4% 69.62K to 72.42K | |
| 19-Jan-18 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 19-Jan-18 | Market Option Sale (Planned) | 2,798 | $97.00 | $271,406.00 | (4%) 72.42K to 69.62K | (32%) |
| 16-Jan-18 4:17 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jan-18 | Payment of Exercise | 1,904 | $95.44 | $181,718.00 | (3%) 71.52K to 69.62K | (34%) |
| 16-Jan-18 4:17 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jan-18 | Payment of Exercise | 4,015 | $95.44 | $383,192.00 | (5%) 75.54K to 71.52K | (34%) |
| 05-Jan-18 4:27 PM View: | Bright Horizons Family Solu... (BFAM) | 05-Jan-18 | Option Exercise | 3,000 | $14.54 | $43,620.00 | 4% 75.54K to 78.54K | |
| 05-Jan-18 4:27 PM View: | Bright Horizons Family Solu... (BFAM) | 05-Jan-18 | Market Option Sale (Planned) | 3,000 | $95.75 | $287,250.00 | (4%) 78.54K to 75.54K | (34%) |
| 05-Jan-18 4:27 PM View: | Bright Horizons Family Solu... (BFAM) | 04-Jan-18 | Option Exercise | 3,000 | $14.54 | $43,620.00 | 4% 75.54K to 78.54K | |
| 05-Jan-18 4:27 PM View: | Bright Horizons Family Solu... (BFAM) | 04-Jan-18 | Market Option Sale (Planned) | 3,000 | $94.53 | $283,590.00 | (4%) 78.54K to 75.54K | (35%) |
| 03-Jan-18 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Jan-18 | Option Exercise | 1,141 | $12.00 | $13,692.00 | 2% 75.54K to 76.68K | |
| 03-Jan-18 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Jan-18 | Market Option Sale (Planned) | 1,141 | $94.00 | $107,254.00 | (1%) 76.68K to 75.54K | (36%) |
| 03-Jan-18 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 23-Aug-17 | Gift | 2,500 | -- | -- | 3% 75.54K to 78.04K | |
| 03-Jan-18 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 23-Aug-17 | Gift | 2,500 | -- | -- | (3%) 78.04K to 75.54K | |
| 08-May-17 4:21 PM View: | Bright Horizons Family Solu... (BFAM) | 05-May-17 | Option Exercise | 4,153 | $14.54 | $60,384.60 | 5% 75.54K to 79.69K | |
| 08-May-17 4:21 PM View: | Bright Horizons Family Solu... (BFAM) | 05-May-17 | Market Option Sale (Planned) | 4,153 | $77.50 | $321,858.00 | (5%) 79.69K to 75.54K | (65%) |
| 25-Apr-17 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Apr-17 | Option Exercise | 2,834 | $14.06 | $39,839.80 | 4% 75.54K to 78.37K | |
| 25-Apr-17 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Apr-17 | Market Option Sale (Planned) | 2,834 | $75.00 | $212,550.00 | (4%) 78.37K to 75.54K | (71%) |
| 28-Feb-17 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-17 | Grant | 2,500 | $34.57 | $86,425.00 | 3% 73.04K to 75.54K | |
| 10-Jan-17 4:10 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Jan-17 | Payment of Exercise | 3,950 | $70.91 | $280,094.00 | (5%) 76.99K to 73.04K | (81%) |
| 02-Feb-16 4:46 PM View: | Bright Horizons Family Solu... (BFAM) | 29-Jan-16 | Option Exercise | 915 | $14.54 | $13,304.10 | 1% 76.99K to 77.9K | |
| 02-Feb-16 4:46 PM View: | Bright Horizons Family Solu... (BFAM) | 29-Jan-16 | Market Option Sale (Planned) | 915 | $69.00 | $63,135.00 | (1%) 77.9K to 76.99K | (86%) |
| 20-Jan-16 4:45 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jan-16 | Grant | 6,400 | $31.59 | $202,208.00 | 9% 70.59K to 76.99K | |
| 30-Nov-15 5:50 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Nov-15 | Option Exercise | 21,085 | $14.54 | $306,576.00 | 30% 70.59K to 91.67K | |
| 30-Nov-15 5:50 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Nov-15 | Market Option Sale (Planned) | 21,085 | $68.30 | $1,440,180.00 | (23%) 91.67K to 70.59K | (87%) |
| 24-Nov-15 4:06 PM View: | Bright Horizons Family Solu... (BFAM) | 20-Nov-15 | Option Exercise | 5,062 | $14.54 | $73,601.50 | 7% 70.59K to 75.65K | |
| 24-Nov-15 4:06 PM View: | Bright Horizons Family Solu... (BFAM) | 20-Nov-15 | Market Option Sale (Planned) | 5,062 | $66.00 | $334,092.00 | (7%) 75.65K to 70.59K | (94%) |
| 10-Nov-15 5:43 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Nov-15 | Option Exercise | 2,938 | $14.54 | $42,718.50 | 4% 70.59K to 73.53K | |
| 10-Nov-15 5:43 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Nov-15 | Market Option Sale (Planned) | 2,938 | $66.00 | $193,908.00 | (4%) 73.53K to 70.59K | (94%) |
| 21-May-15 6:15 PM View: | Bright Horizons Family Solu... (BFAM) | 20-May-15 | Option Exercise | 2,672 | $14.54 | $38,850.90 | 4% 70.59K to 73.26K | |
| 21-May-15 6:15 PM View: | Bright Horizons Family Solu... (BFAM) | 20-May-15 | Market Option Sale | 2,672 | $54.50 | $145,624.00 | (4%) 73.26K to 70.59K | (135%) |
| 21-May-15 6:15 PM View: | Bright Horizons Family Solu... (BFAM) | 19-May-15 | Option Exercise | 2,328 | $14.54 | $33,849.10 | 3% 70.59K to 72.92K | |
| 21-May-15 6:15 PM View: | Bright Horizons Family Solu... (BFAM) | 19-May-15 | Market Option Sale | 2,328 | $54.50 | $126,876.00 | (3%) 72.92K to 70.59K | (135%) |
| 13-Jan-15 5:12 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jan-15 | Grant | 14,000 | $23.67 | $331,450.00 | 25% 56.59K to 70.59K | |
| 22-Dec-14 5:35 PM View: | Bright Horizons Family Solu... (BFAM) | 19-Dec-14 | Option Exercise | 15,000 | $14.54 | $218,100.00 | 27% 56.59K to 71.59K | |
| 22-Dec-14 5:35 PM View: | Bright Horizons Family Solu... (BFAM) | 19-Dec-14 | Market Option Sale (Planned) | 15,000 | $47.00 | $705,000.00 | (21%) 71.59K to 56.59K | (172%) |
| 01-Dec-14 7:33 PM View: | Bright Horizons Family Solu... (BFAM) | 28-Nov-14 | Option Exercise | 13,000 | $14.54 | $189,020.00 | 23% 56.79K to 69.79K |