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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-21 6:15 AM View:  | icad Inc. (ICAD) | 09-Dec-21 | Market Purchase | 6,900 | $7.24 | $49,956.00 | 4% 177.05K to 183.95K | (2%) |
| 05-Mar-20 5:44 PM View: | Affiliated Managers Group I... (AMG) | 03-Mar-20 | Grant | 11,366 | -- | -- | 6% 199.5K to 210.87K | |
| 05-Mar-20 5:44 PM View: | Affiliated Managers Group I... (AMG) | 03-Mar-20 | Payment of Exercise | 4,277 | $73.81 | $315,685.00 | (2%) 210.87K to 206.59K | |
| 25-Feb-20 6:12 PM View: | icad Inc. (ICAD) | 21-Feb-20 | Conversion | 104,320 | $4.22 | $440,003.00 | 43% 245.45K to 349.77K | |
| 03-Jan-20 6:17 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-20 | Payment of Exercise | 993 | $83.99 | $83,402.10 | (< 1%) 200.49K to 199.5K | (7%) |
| 03-Jan-20 6:17 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-20 | Payment of Exercise | 7,853 | $84.74 | $665,463.00 | (4%) 208.35K to 200.49K | (6%) |
| 04-Sep-19 5:34 PM View: | Affiliated Managers Group I... (AMG) | 30-Aug-19 | Market Sale | 23,000 | $76.86 | $1,767,780.00 | (10%) 231.35K to 208.35K | |
| 07-Feb-19 5:31 PM View: | Affiliated Managers Group I... (AMG) | 05-Feb-19 | Grant | 16,361 | -- | -- | 8% 214.99K to 231.35K | |
| 03-Jan-19 6:27 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-19 | Payment of Exercise | 624 | $98.23 | $61,295.50 | (< 1%) 215.61K to 214.99K | (11%) |
| 03-Jan-19 6:27 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-19 | Payment of Exercise | 8,956 | $97.44 | $872,673.00 | (4%) 224.56K to 215.61K | (11%) |
| 03-Jan-19 6:27 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-19 | Option Exercise | 6,447 | -- | -- | 3% 218.12K to 224.56K | |
| 03-Jan-19 6:27 PM View: | Affiliated Managers Group I... (AMG) | 13-Mar-18 | Gift | 612 | -- | -- | (< 1%) 218.73K to 218.12K | |
| 03-Jan-19 6:27 PM View: | Affiliated Managers Group I... (AMG) | 02-Feb-18 | Gift | 9,989 | -- | -- | (4%) 233.73K to 223.74K | |
| 03-Jan-19 6:27 PM View: | Affiliated Managers Group I... (AMG) | 02-Feb-18 | Gift | 5,011 | -- | -- | (2%) 223.74K to 218.73K | |
| 01-Feb-18 7:01 PM View: | Affiliated Managers Group I... (AMG) | 30-Jan-18 | Grant | 9,472 | -- | -- | 4% 224.26K to 233.73K | |
| 03-Jan-18 6:35 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-18 | Payment of Exercise | 9,835 | $205.25 | $2,018,630.00 | (4%) 234.09K to 224.26K | 47% |
| 03-Jan-18 6:35 PM View: | Affiliated Managers Group I... (AMG) | 31-Dec-17 | Option Exercise | 16,521 | -- | -- | 8% 217.57K to 234.09K | |
| 03-Jan-18 6:35 PM View: | Affiliated Managers Group I... (AMG) | 10-Nov-17 | Gift | 5,412 | -- | -- | (2%) 222.98K to 217.57K | |
| 03-Jan-18 6:35 PM View: | Affiliated Managers Group I... (AMG) | 09-Nov-17 | Gift | 1,082 | -- | -- | (< 1%) 224.07K to 222.98K | |
| 03-Jan-18 6:35 PM View: | Affiliated Managers Group I... (AMG) | 03-Aug-17 | Gift | 2,747 | -- | -- | (1%) 226.81K to 224.07K | |
| 19-May-17 4:37 PM View: | Affiliated Managers Group I... (AMG) | 17-May-17 | Payment of Exercise | 72,410 | $151.08 | $10,939,700.00 | (24%) 299.22K to 226.81K | 29% |
| 19-May-17 4:37 PM View: | Affiliated Managers Group I... (AMG) | 17-May-17 | Option Exercise | 90,000 | $99.66 | $8,969,400.00 | 43% 209.22K to 299.22K | |
| 19-May-17 4:37 PM View: | Affiliated Managers Group I... (AMG) | 21-Feb-17 | Gift | 5,960 | -- | -- | (3%) 215.18K to 209.22K | |
| 13-Feb-17 5:03 PM View: | Affiliated Managers Group I... (AMG) | 09-Feb-17 | Payment of Exercise | 57,341 | $163.86 | $9,395,900.00 | (21%) 272.52K to 215.18K | 34% |
| 13-Feb-17 5:03 PM View: | Affiliated Managers Group I... (AMG) | 09-Feb-17 | Option Exercise | 75,000 | $95.82 | $7,186,500.00 | 38% 197.52K to 272.52K | |
| 02-Feb-17 5:41 PM View: | Affiliated Managers Group I... (AMG) | 31-Jan-17 | Grant | 23,727 | -- | -- | 14% 173.8K to 197.52K | |
| 03-Jan-17 5:43 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-17 | Payment of Exercise | 13,214 | $145.30 | $1,919,990.00 | (7%) 187.01K to 173.8K | 26% |
| 03-Jan-17 5:43 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-17 | Option Exercise | 10,075 | -- | -- | 6% 176.94K to 187.01K | |
| 03-Jan-17 5:43 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-17 | Option Exercise | 12,017 | -- | -- | 7% 164.92K to 176.94K | |
| 03-Jan-17 5:43 PM View: | Affiliated Managers Group I... (AMG) | 09-Dec-16 | Gift | 12,954 | -- | -- | (7%) 177.87K to 164.92K | |
| 22-Nov-16 5:21 PM View: | Affiliated Managers Group I... (AMG) | 18-Nov-16 | Payment of Exercise | 51,020 | $141.57 | $7,222,900.00 | (22%) 228.89K to 177.87K | 24% |
| 22-Nov-16 5:21 PM View: | Affiliated Managers Group I... (AMG) | 18-Nov-16 | Option Exercise | 75,000 | $62.91 | $4,718,250.00 | 49% 153.89K to 228.89K | |
| 22-Nov-16 5:21 PM View: | Affiliated Managers Group I... (AMG) | 24-Aug-16 | Gift | 1,410 | -- | -- | (< 1%) 155.3K to 153.89K | |
| 22-Nov-16 5:21 PM View: | Affiliated Managers Group I... (AMG) | 08-Aug-16 | Gift | 6,930 | -- | -- | (4%) 162.23K to 155.3K | |
| 03-Mar-16 5:11 PM View: | Affiliated Managers Group I... (AMG) | 01-Mar-16 | Payment of Exercise | 1,345 | $144.18 | $193,922.00 | (< 1%) 163.58K to 162.23K | 26% |
| 24-Feb-16 8:27 PM View: | Affiliated Managers Group I... (AMG) | 24-Feb-16 | Grant | 12,640 | -- | -- | 8% 150.94K to 163.58K | |
| 24-Feb-16 8:27 PM View: | Affiliated Managers Group I... (AMG) | 22-Feb-16 | Option Exercise | 1,611 | $62.04 | $99,946.40 | 1% 149.33K to 150.94K | |
| 05-Feb-16 5:21 PM View: | Affiliated Managers Group I... (AMG) | 03-Feb-16 | Grant | 32,271 | -- | -- | 28% 117.06K to 149.33K | |
| 05-Jan-16 4:56 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-16 | Payment of Exercise | 4,234 | $159.76 | $676,424.00 | (3%) 121.29K to 117.06K | 33% |
| 05-Jan-16 4:56 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-16 | Option Exercise | 12,016 | -- | -- | 11% 109.27K to 121.29K | |
| 09-Jun-15 5:53 PM View: | Affiliated Managers Group I... (AMG) | 08-Jun-15 | Option Exercise | 18,361 | $65.51 | $1,202,830.00 | 17% 109.27K to 127.64K | |
| 09-Jun-15 5:53 PM View: | Affiliated Managers Group I... (AMG) | 08-Jun-15 | Market Option Sale | 18,361 | $221.01 | $4,057,960.00 | (14%) 127.64K to 109.27K | 51% |
| 09-Jun-15 5:53 PM View: | Affiliated Managers Group I... (AMG) | 05-Jun-15 | Option Exercise | 56,639 | $65.51 | $3,710,420.00 | 52% 109.27K to 165.91K | |
| 09-Jun-15 5:53 PM View: | Affiliated Managers Group I... (AMG) | 05-Jun-15 | Market Option Sale | 56,639 | $222.70 | $12,613,500.00 | (34%) 165.91K to 109.27K | 52% |
| 25-Feb-15 5:56 PM View: | Affiliated Managers Group I... (AMG) | 24-Feb-15 | Option Exercise | 24,292 | $62.04 | $1,507,080.00 | 22% 109.28K to 133.58K | |
| 25-Feb-15 5:56 PM View: | Affiliated Managers Group I... (AMG) | 24-Feb-15 | Market Option Sale | 24,292 | $218.66 | $5,311,690.00 | (18%) 133.58K to 109.28K | 51% |
| 25-Feb-15 5:56 PM View: | Affiliated Managers Group I... (AMG) | 23-Feb-15 | Option Exercise | 45,875 | $62.04 | $2,846,080.00 | 42% 109.28K to 155.16K | |
| 25-Feb-15 5:56 PM View: | Affiliated Managers Group I... (AMG) | 23-Feb-15 | Market Option Sale | 45,875 | $215.72 | $9,896,160.00 | (30%) 155.16K to 109.28K | 50% |
| 05-Jan-15 5:09 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-15 | Payment of Exercise | 1,712 | $212.24 | $363,355.00 | (2%) 111.0K to 109.28K | 49% |
| 05-Jan-15 5:09 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-15 | Option Exercise | 5,571 | -- | -- | 5% 105.42K to 111.0K |