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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 4:16 PM View:  | Bright Horizons Family Solu... (BFAM) | 07-Aug-24 | Payment of Exercise | 4,285 | $131.01 | $561,378.00 | (4%) 100.24K to 95.95K | |
| 09-Aug-24 4:16 PM View: | Bright Horizons Family Solu... (BFAM) | 07-Aug-24 | Option Exercise | 5,500 | $87.35 | $480,402.00 | 6% 94.74K to 100.24K | |
| 06-Mar-24 5:06 PM View: | Bright Horizons Family Solu... (BFAM) | 04-Mar-24 | Grant | 4,756 | -- | -- | 5% 89.98K to 94.74K | |
| 28-Feb-24 4:39 PM View: | Bright Horizons Family Solu... (BFAM) | 28-Feb-24 | Sale | 15,640 | $113.77 | $1,779,330.00 | (15%) 106.14K to 90.5K | |
| 16-Feb-24 4:41 PM View: | The Childrens Place Retail ... (PLCE) | 05-Feb-24 | Grant | 6,980 | -- | -- | 46% 15.3K to 22.28K | |
| 28-Feb-23 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-23 | Grant | 7,052 | -- | -- | 7% 98.57K to 105.62K | |
| 01-Feb-23 4:31 PM View: | The Childrens Place Retail ... (PLCE) | 30-Jan-23 | Grant | 3,287 | -- | -- | 27% 12.01K to 15.3K | |
| 24-Mar-22 4:31 PM View: | The Childrens Place Retail ... (PLCE) | 23-Mar-22 | Private Purchase | 2,200 | $48.86 | $107,492.00 | 22% 9.81K to 12.01K | |
| 17-Mar-22 4:14 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Mar-22 | Market Sale (Planned) | 2,000 | $135.00 | $270,000.00 | (2%) 100.57K to 98.57K | (4%) |
| 01-Mar-22 5:21 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Feb-22 | Grant | 10,120 | $64.40 | $651,779.00 | 11% 90.45K to 100.57K | |
| 08-Feb-22 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 04-Feb-22 | Market Sale (Planned) | 2,846 | $130.00 | $369,980.00 | (3%) 93.3K to 90.45K | (8%) |
| 02-Feb-22 4:31 PM View: | The Childrens Place Retail ... (PLCE) | 31-Jan-22 | Grant | 1,979 | -- | -- | 25% 7.83K to 9.81K | |
| 05-Oct-21 4:24 PM View: | Bright Horizons Family Solu... (BFAM) | 04-Oct-21 | Private Sale (Planned) | 6,000 | $150.00 | $900,019.00 | (6%) 99.3K to 93.3K | |
| 16-Jul-21 5:04 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Jul-21 | Private Sale (Planned) | 3,000 | $152.88 | $458,640.00 | (3%) 102.3K to 99.3K | |
| 07-Jun-21 5:32 PM View: | Bright Horizons Family Solu... (BFAM) | 04-Jun-21 | Sale | 824 | $140.79 | $116,011.00 | (< 1%) 103.12K to 102.3K | |
| 07-Jun-21 5:32 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jun-21 | Gift | 3,500 | -- | -- | (3%) 106.62K to 103.12K | |
| 17-May-21 4:59 PM View: | Bright Horizons Family Solu... (BFAM) | 13-May-21 | Payment of Exercise | 5,676 | $132.39 | $751,446.00 | (5%) 112.3K to 106.62K | |
| 17-May-21 4:59 PM View: | Bright Horizons Family Solu... (BFAM) | 13-May-21 | Option Exercise | 7,179 | $82.56 | $592,676.00 | 7% 105.12K to 112.3K | |
| 02-Mar-21 7:01 PM View: | Bright Horizons Family Solu... (BFAM) | 26-Feb-21 | Grant | 15,640 | $79.83 | $1,248,540.00 | 17% 89.48K to 105.12K | |
| 25-Feb-21 5:57 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-21 | Sale | 6,536 | $170.49 | $1,114,360.00 | (7%) 96.01K to 89.48K | |
| 25-Feb-21 5:57 PM View: | Bright Horizons Family Solu... (BFAM) | 23-Feb-21 | Payment of Exercise | 1,924 | $169.06 | $325,271.00 | (2%) 97.94K to 96.01K | |
| 03-Feb-21 4:35 PM View: | The Childrens Place Retail ... (PLCE) | 01-Feb-21 | Grant | 1,855 | -- | -- | 31% 5.98K to 7.83K | |
| 13-Nov-20 4:05 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Nov-20 | Sale | 8,000 | $168.34 | $1,346,730.00 | (8%) 105.94K to 97.94K | |
| 13-Nov-20 4:05 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Nov-20 | Private Sale | 5,000 | $167.15 | $835,766.00 | (5%) 110.94K to 105.94K | |
| 16-Sep-20 4:29 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Sep-20 | Market Sale (Planned) | 3,360 | $136.91 | $460,018.00 | (3%) 114.3K to 110.94K | (2%) |
| 13-Aug-20 4:06 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Aug-20 | Market Sale (Planned) | 7,000 | $125.57 | $878,954.00 | (6%) 121.3K to 114.3K | (11%) |
| 16-Jul-20 4:49 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jul-20 | Sale (Planned) | 3,000 | $115.00 | $345,000.00 | (2%) 124.3K to 121.3K | |
| 24-Jun-20 5:00 PM View: | The Childrens Place Retail ... (PLCE) | 22-Jun-20 | Private Purchase | 2,000 | $39.19 | $78,380.00 | 50% 3.98K to 5.98K | |
| 16-Mar-20 5:23 PM View: | Bright Horizons Family Solu... (BFAM) | 13-Mar-20 | Payment of Exercise | 2,176 | $124.84 | $271,652.00 | (2%) 126.47K to 124.3K | |
| 16-Mar-20 5:23 PM View: | Bright Horizons Family Solu... (BFAM) | 13-Mar-20 | Option Exercise | 3,000 | $63.19 | $189,570.00 | 2% 123.47K to 126.47K | |
| 26-Feb-20 5:20 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-20 | Grant | 13,000 | $84.93 | $1,104,160.00 | 11% 115.63K to 128.63K | |
| 26-Feb-20 5:20 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-20 | Payment of Exercise | 5,154 | $169.87 | $875,510.00 | (4%) 128.63K to 123.47K | |
| 04-Feb-20 7:15 PM View: | The Childrens Place Retail ... (PLCE) | 03-Feb-20 | Grant | 2,063 | -- | -- | 108% 1.91K to 3.98K | |
| 25-Sep-19 4:14 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Sep-19 | Private Sale (Planned) | 5,263 | $156.10 | $821,527.00 | (4%) 120.89K to 115.63K | |
| 27-Aug-19 4:11 PM View: | Bright Horizons Family Solu... (BFAM) | 27-Aug-19 | Private Sale (Planned) | 4,226 | $164.26 | $694,160.00 | (3%) 125.12K to 120.89K | |
| 25-Jun-19 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Jun-19 | Private Sale (Planned) | 5,000 | $149.47 | $747,350.00 | (4%) 130.12K to 125.12K | |
| 24-May-19 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 23-May-19 | Payment of Exercise | 11,649 | $134.51 | $1,566,910.00 | (8%) 141.77K to 130.12K | |
| 24-May-19 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 23-May-19 | Option Exercise | 17,925 | $49.80 | $892,598.00 | 14% 123.84K to 141.77K | |
| 24-May-19 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 22-May-19 | Market Option Sale (Planned) | 3,500 | $133.23 | $466,305.00 | (3%) 127.34K to 123.84K | (< 1%) |
| 09-May-19 5:18 PM View: | The Childrens Place Retail ... (PLCE) | 08-May-19 | Grant | 892 | -- | -- | 89% 1.0K to 1.89K | |
| 27-Mar-19 4:16 PM View: | Bright Horizons Family Solu... (BFAM) | 27-Mar-19 | Market Sale (Planned) | 3,000 | $123.82 | $371,460.00 | (2%) 130.34K to 127.34K | (3%) |
| 27-Feb-19 4:11 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Feb-19 | Grant | 6,955 | $61.22 | $425,785.00 | 5% 126.89K to 133.84K | |
| 27-Feb-19 4:11 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Feb-19 | Market Sale (Planned) | 3,500 | $123.12 | $430,920.00 | (3%) 133.84K to 130.34K | (4%) |
| 17-Jan-19 5:28 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jan-19 | Payment of Exercise | 4,340 | $112.56 | $488,510.00 | (3%) 131.23K to 126.89K | (14%) |
| 17-Jan-19 5:28 PM View: | Bright Horizons Family Solu... (BFAM) | 09-Aug-18 | Gift | 3,800 | -- | -- | (3%) 135.03K to 131.23K | |
| 20-Jun-18 4:06 PM View: | Bright Horizons Family Solu... (BFAM) | 20-Jun-18 | Market Sale (Planned) | 5,087 | $106.22 | $540,328.00 | (4%) 140.11K to 135.03K | (21%) |
| 17-May-18 4:07 PM View: | Bright Horizons Family Solu... (BFAM) | 17-May-18 | Market Sale (Planned) | 6,000 | $99.09 | $594,540.00 | (4%) 146.11K to 140.11K | (29%) |
| 17-Apr-18 4:17 PM View: | Bright Horizons Family Solu... (BFAM) | 17-Apr-18 | Market Sale (Planned) | 6,302 | $99.68 | $628,183.00 | (4%) 152.41K to 146.11K | (28%) |
| 26-Feb-18 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 23-Feb-18 | Grant | 8,775 | $48.23 | $423,218.00 | 6% 143.64K to 152.41K | |
| 16-Jan-18 4:17 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jan-18 | Payment of Exercise | 7,077 | $95.44 | $675,429.00 | (5%) 150.72K to 143.64K | (34%) |