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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-20 5:33 PM View:  | Morningstar Inc. (MORN) | 15-May-20 | Grant | 1,032 | -- | -- | 3% 33.73K to 34.76K | |
| 06-Nov-19 7:06 PM View: | Morningstar Inc. (MORN) | 04-Nov-19 | Option Exercise | 2,316 | $57.28 | $132,660.00 | 7% 32.21K to 34.52K | |
| 06-Nov-19 7:06 PM View: | Morningstar Inc. (MORN) | 04-Nov-19 | Market Option Sale | 796 | $162.47 | $129,323.00 | (2%) 34.52K to 33.73K | |
| 17-May-19 10:39 AM View: | Morningstar Inc. (MORN) | 15-May-19 | Grant | 1,127 | -- | -- | 4% 31.08K to 32.21K | |
| 17-May-18 11:46 AM View: | Morningstar Inc. (MORN) | 15-May-18 | Grant | 1,336 | -- | -- | 4% 29.75K to 31.08K | |
| 31-Oct-17 12:52 PM View: | Morningstar Inc. (MORN) | 30-Oct-17 | Market Sale (Planned) | 20,000 | $85.46 | $1,709,280.00 | (40%) 49.74K to 29.75K | (47%) |
| 16-May-17 3:36 PM View: | Morningstar Inc. (MORN) | 15-May-17 | Grant | 1,728 | -- | -- | 4% 48.02K to 49.74K | |
| 02-Mar-17 7:40 PM View: | Lionbridge Technologies Inc. (LIOX) | 28-Feb-17 | Disposition | 56,513 | $5.75 | $324,950.00 | (100%) 56.51K to 0 | |
| 16-Nov-16 9:43 AM View: | Morningstar Inc. (MORN) | 15-Nov-16 | Gift | 14,000 | -- | -- | (23%) 62.02K to 48.02K | |
| 07-Nov-16 3:11 PM View: | Fleetmatics Group Plc (FLTX) | 07-Nov-16 | Disposition | 14,442 | -- | -- | (100%) 14.44K to 0 | |
| 05-Aug-16 6:25 PM View: | Fleetmatics Group Plc (FLTX) | 03-Aug-16 | Payment of Exercise | 2,587 | $59.59 | $154,159.00 | (15%) 17.03K to 14.44K | (< 1%) |
| 03-Aug-16 9:39 PM View: | Fleetmatics Group Plc (FLTX) | 01-Aug-16 | Grant | 4,363 | -- | -- | 34% 12.67K to 17.03K | |
| 16-May-16 5:27 PM View: | Morningstar Inc. (MORN) | 15-May-16 | Grant | 1,588 | -- | -- | 3% 60.43K to 62.02K | |
| 13-Apr-16 11:01 AM View: | Lionbridge Technologies Inc. (LIOX) | 12-Apr-16 | Option Exercise | 10,000 | $3.21 | $32,100.00 | 25% 40.22K to 50.22K | |
| 23-Feb-16 7:57 PM View: | Fleetmatics Group Plc (FLTX) | 20-Feb-16 | Payment of Exercise | 3,210 | $41.37 | $132,798.00 | (20%) 15.88K to 12.67K | (45%) |
| 15-Dec-15 11:50 AM View: | Morningstar Inc. (MORN) | 09-Dec-15 | Gift | 1,218 | -- | -- | (2%) 61.65K to 60.43K | |
| 01-Dec-15 10:29 AM View: | Morningstar Inc. (MORN) | 30-Nov-15 | Gift | 246 | -- | -- | (< 1%) 61.89K to 61.65K | |
| 04-Aug-15 9:36 PM View: | Fleetmatics Group Plc (FLTX) | 02-Aug-15 | Grant | 5,389 | -- | -- | 51% 10.49K to 15.88K | |
| 09-Jun-15 4:11 PM View: | Lionbridge Technologies Inc. (LIOX) | 08-Jun-15 | Option Exercise | 5,932 | -- | -- | 17% 34.29K to 40.22K | |
| 18-May-15 12:28 PM View: | Morningstar Inc. (MORN) | 15-May-15 | Grant | 1,688 | -- | -- | 3% 60.2K to 61.89K | |
| 04-May-15 12:38 PM View: | Morningstar Inc. (MORN) | 30-Apr-15 | Grant | 1 | -- | -- | < 1% 60.2K to 60.2K | |
| 24-Feb-15 9:01 PM View: | Fleetmatics Group Plc (FLTX) | 20-Feb-15 | Grant | 6,687 | -- | -- | 176% 3.8K to 10.49K | |
| 30-Jan-15 11:47 AM View: | Morningstar Inc. (MORN) | 30-Jan-15 | Grant | 1 | -- | -- | < 1% 60.2K to 60.2K | |
| 24-Dec-14 9:45 AM View: | Morningstar Inc. (MORN) | 23-Dec-14 | Gift | 1,500 | -- | -- | (2%) 62.7K to 61.2K | |
| 19-Dec-14 10:58 AM View: | Morningstar Inc. (MORN) | 18-Dec-14 | Option Exercise | 1,000 | $27.47 | $27,474.30 | 2% 61.7K to 62.7K | |
| 19-Dec-14 10:58 AM View: | Morningstar Inc. (MORN) | 18-Dec-14 | Market Option Sale (Planned) | 1,000 | $65.39 | $65,393.80 | (2%) 62.7K to 61.7K | (86%) |
| 19-Nov-14 2:09 PM View: | Morningstar Inc. (MORN) | 18-Nov-14 | Option Exercise | 1,000 | $27.38 | $27,382.10 | 2% 61.7K to 62.7K | |
| 19-Nov-14 2:09 PM View: | Morningstar Inc. (MORN) | 18-Nov-14 | Market Option Sale (Planned) | 1,000 | $68.40 | $68,402.20 | (2%) 62.7K to 61.7K | (78%) |
| 03-Nov-14 4:10 PM View: | Morningstar Inc. (MORN) | 31-Oct-14 | Grant | 1 | -- | -- | < 1% 61.7K to 61.7K | |
| 21-Oct-14 2:27 PM View: | Morningstar Inc. (MORN) | 20-Oct-14 | Option Exercise | 1,000 | $27.29 | $27,293.00 | 2% 61.7K to 62.7K | |
| 21-Oct-14 2:27 PM View: | Morningstar Inc. (MORN) | 20-Oct-14 | Market Option Sale (Planned) | 1,000 | $62.63 | $62,626.80 | (2%) 62.7K to 61.7K | (94%) |
| 19-Sep-14 2:48 PM View: | Morningstar Inc. (MORN) | 18-Sep-14 | Option Exercise | 1,000 | $27.19 | $27,194.60 | 2% 61.7K to 62.7K | |
| 19-Sep-14 2:48 PM View: | Morningstar Inc. (MORN) | 18-Sep-14 | Market Option Sale (Planned) | 1,000 | $68.26 | $68,263.10 | (2%) 62.7K to 61.7K | (78%) |
| 19-Aug-14 9:48 AM View: | Morningstar Inc. (MORN) | 18-Aug-14 | Option Exercise | 1,000 | $27.10 | $27,099.40 | 2% 61.7K to 62.7K | |
| 19-Aug-14 9:48 AM View: | Morningstar Inc. (MORN) | 18-Aug-14 | Market Option Sale (Planned) | 1,000 | $67.74 | $67,735.40 | (2%) 62.7K to 61.7K | (79%) |
| 01-Aug-14 11:00 AM View: | Morningstar Inc. (MORN) | 31-Jul-14 | Grant | 1 | -- | -- | < 1% 61.7K to 61.7K | |
| 21-Jul-14 9:53 AM View: | Morningstar Inc. (MORN) | 18-Jul-14 | Option Exercise | 1,000 | $27.00 | $27,004.10 | 2% 61.7K to 62.7K | |
| 21-Jul-14 9:53 AM View: | Morningstar Inc. (MORN) | 18-Jul-14 | Market Option Sale (Planned) | 1,000 | $68.96 | $68,955.50 | (2%) 62.7K to 61.7K | (76%) |
| 19-Jun-14 11:12 AM View: | Morningstar Inc. (MORN) | 18-Jun-14 | Option Exercise | 1,000 | $26.91 | $26,911.90 | 2% 61.7K to 62.7K | |
| 19-Jun-14 11:12 AM View: | Morningstar Inc. (MORN) | 18-Jun-14 | Market Option Sale (Planned) | 1,000 | $72.59 | $72,590.20 | (2%) 62.7K to 61.7K | (67%) |
| 04-Jun-14 3:46 PM View: | Lionbridge Technologies Inc. (LIOX) | 03-Jun-14 | Option Exercise | 8,928 | -- | -- | 35% 25.36K to 34.29K | |
| 20-May-14 11:27 AM View: | Morningstar Inc. (MORN) | 19-May-14 | Option Exercise | 1,000 | $26.82 | $26,819.70 | 2% 61.7K to 62.7K | |
| 20-May-14 11:27 AM View: | Morningstar Inc. (MORN) | 19-May-14 | Market Option Sale (Planned) | 1,000 | $71.40 | $71,396.00 | (2%) 62.7K to 61.7K | (69%) |
| 19-May-14 10:06 AM View: | Morningstar Inc. (MORN) | 15-May-14 | Grant | 1,778 | -- | -- | 3% 59.92K to 61.7K | |
| 05-May-14 6:52 PM View: | Fleetmatics Group Plc (FLTX) | 02-May-14 | Payment of Exercise | 600 | $31.14 | $18,684.00 | (14%) 4.4K to 3.8K | (92%) |
| 01-May-14 10:07 AM View: | Morningstar Inc. (MORN) | 30-Apr-14 | Grant | 3 | -- | -- | < 1% 59.92K to 59.92K | |
| 23-Apr-14 10:24 AM View: | Morningstar Inc. (MORN) | 21-Apr-14 | Option Exercise | 1,000 | $26.74 | $26,735.10 | 2% 59.92K to 60.92K | |
| 23-Apr-14 10:24 AM View: | Morningstar Inc. (MORN) | 21-Apr-14 | Market Option Sale (Planned) | 1,000 | $75.48 | $75,482.60 | (2%) 60.92K to 59.92K | (60%) |
| 26-Mar-14 9:21 PM View: | Fleetmatics Group Plc (FLTX) | 24-Mar-14 | Payment of Exercise | 600 | $40.01 | $24,006.00 | (12%) 5.0K to 4.4K | |
| 20-Mar-14 10:21 AM View: | Morningstar Inc. (MORN) | 18-Mar-14 | Option Exercise | 1,000 | $26.63 | $26,634.70 | 2% 59.92K to 60.92K |