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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 5:16 PM View:  | On Assignment Inc. (ASGN) | 06-May-24 | Sale | 6,000 | $98.00 | $588,000.00 | (6%) 107.92K to 101.92K | |
| 12-Feb-24 4:25 PM View: | On Assignment Inc. (ASGN) | 09-Feb-24 | Sale | 7,746 | $94.31 | $730,525.00 | (7%) 115.67K to 107.92K | |
| 12-Feb-24 4:25 PM View: | On Assignment Inc. (ASGN) | 08-Feb-24 | Grant | 11,958 | $95.57 | $1,142,830.00 | 11% 109.49K to 121.44K | |
| 12-Feb-24 4:25 PM View: | On Assignment Inc. (ASGN) | 08-Feb-24 | Payment of Exercise | 5,776 | $95.57 | $552,012.00 | (5%) 121.44K to 115.67K | |
| 04-Jan-24 8:44 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Payment of Exercise | 4,451 | $95.67 | $425,827.00 | (4%) 113.94K to 109.49K | |
| 02-Nov-23 4:51 PM View: | On Assignment Inc. (ASGN) | 02-Nov-23 | Sale | 8,447 | $85.98 | $726,273.00 | (7%) 122.39K to 113.94K | |
| 02-Nov-23 4:51 PM View: | On Assignment Inc. (ASGN) | 31-Oct-23 | Gift | 800 | -- | -- | (< 1%) 123.19K to 122.39K | |
| 12-Apr-23 5:05 PM View: | On Assignment Inc. (ASGN) | 11-Apr-23 | Grant | 47,156 | $79.85 | $3,765,410.00 | 48% 98.81K to 145.96K | |
| 12-Apr-23 5:05 PM View: | On Assignment Inc. (ASGN) | 11-Apr-23 | Payment of Exercise | 22,777 | -- | -- | (16%) 145.96K to 123.19K | |
| 04-Jan-23 8:26 PM View: | On Assignment Inc. (ASGN) | 02-Jan-23 | Payment of Exercise | 15,024 | $81.48 | $1,224,160.00 | (13%) 113.5K to 98.47K | |
| 14-Feb-22 4:36 PM View: | On Assignment Inc. (ASGN) | 10-Feb-22 | Grant | 42,647 | -- | -- | 52% 82.28K to 124.92K | |
| 14-Feb-22 4:36 PM View: | On Assignment Inc. (ASGN) | 10-Feb-22 | Payment of Exercise | 11,706 | $111.94 | $1,310,370.00 | (9%) 124.92K to 113.22K | |
| 05-Jan-22 7:17 PM View: | On Assignment Inc. (ASGN) | 03-Jan-22 | Grant | 24,181 | $124.06 | $2,999,890.00 | 42% 58.09K to 82.28K | 6% |
| 05-Jan-22 7:17 PM View: | On Assignment Inc. (ASGN) | 02-Jan-22 | Payment of Exercise | 5,400 | $123.40 | $666,360.00 | (9%) 63.49K to 58.09K | (6%) |
| 02-Nov-21 5:29 PM View: | On Assignment Inc. (ASGN) | 29-Oct-21 | Market Sale | 10,000 | $120.05 | $1,200,520.00 | (14%) 73.49K to 63.49K | (1%) |
| 03-Aug-21 10:00 PM View: | On Assignment Inc. (ASGN) | 30-Jul-21 | Market Sale | 10,000 | $101.06 | $1,010,590.00 | (12%) 83.49K to 73.49K | (2%) |
| 16-Feb-21 4:41 PM View: | On Assignment Inc. (ASGN) | 12-Feb-21 | Market Sale | 10,000 | $93.03 | $930,340.00 | (11%) 93.21K to 83.21K | |
| 16-Feb-21 4:41 PM View: | On Assignment Inc. (ASGN) | 11-Feb-21 | Grant | 4,139 | -- | -- | 5% 90.94K to 95.08K | |
| 16-Feb-21 4:41 PM View: | On Assignment Inc. (ASGN) | 11-Feb-21 | Payment of Exercise | 1,868 | $93.26 | $174,210.00 | (2%) 95.08K to 93.21K | |
| 16-Feb-21 4:41 PM View: | On Assignment Inc. (ASGN) | 10-Feb-21 | Gift | 1,200 | -- | -- | (1%) 92.14K to 90.94K | |
| 05-Jan-21 7:13 PM View: | On Assignment Inc. (ASGN) | 04-Jan-21 | Grant | 12,413 | $80.56 | $999,991.00 | 16% 79.73K to 92.14K | < 1% |
| 05-Jan-21 7:13 PM View: | On Assignment Inc. (ASGN) | 02-Jan-21 | Payment of Exercise | 6,683 | $83.53 | $558,231.00 | (8%) 86.41K to 79.73K | 4% |
| 10-Dec-20 8:19 PM View: | On Assignment Inc. (ASGN) | 08-Dec-20 | Market Sale | 6,479 | $83.12 | $538,516.00 | (7%) 92.89K to 86.41K | < 1% |
| 20-Nov-20 7:43 PM View: | On Assignment Inc. (ASGN) | 18-Nov-20 | Market Sale | 3,521 | $84.56 | $297,740.00 | (4%) 96.41K to 92.89K | 2% |
| 30-Oct-20 4:04 PM View: | On Assignment Inc. (ASGN) | 29-Oct-20 | Payment of Exercise | 11,969 | $67.30 | $805,514.00 | (11%) 108.38K to 96.41K | (23%) |
| 11-Aug-20 5:42 PM View: | On Assignment Inc. (ASGN) | 07-Aug-20 | Market Sale | 10,000 | $70.57 | $705,668.00 | (8%) 118.23K to 108.23K | (17%) |
| 05-Jun-20 4:09 PM View: | On Assignment Inc. (ASGN) | 04-Jun-20 | Market Sale | 10,000 | $65.58 | $655,795.00 | (8%) 128.23K to 118.23K | (26%) |
| 18-Feb-20 8:29 PM View: | On Assignment Inc. (ASGN) | 13-Feb-20 | Grant | 26,005 | -- | -- | 24% 107.54K to 133.55K | |
| 18-Feb-20 8:29 PM View: | On Assignment Inc. (ASGN) | 13-Feb-20 | Payment of Exercise | 5,789 | $64.71 | $374,606.00 | (4%) 133.55K to 127.76K | (28%) |
| 06-Jan-20 4:43 PM View: | On Assignment Inc. (ASGN) | 03-Jan-20 | Payment of Exercise | 1,619 | $71.19 | $115,257.00 | (1%) 109.16K to 107.54K | (16%) |
| 06-Jan-20 4:43 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Grant | 12,291 | $71.19 | $874,996.00 | 12% 98.45K to 110.74K | 16% |
| 06-Jan-20 4:43 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Payment of Exercise | 1,583 | $71.19 | $112,694.00 | (1%) 110.74K to 109.16K | (16%) |
| 31-Oct-19 5:13 PM View: | On Assignment Inc. (ASGN) | 29-Oct-19 | Payment of Exercise | 11,969 | $64.98 | $777,746.00 | (11%) 110.42K to 98.45K | (27%) |
| 15-Feb-19 6:16 PM View: | On Assignment Inc. (ASGN) | 14-Feb-19 | Grant | 72,198 | -- | -- | 170% 42.37K to 114.56K | |
| 15-Feb-19 6:16 PM View: | On Assignment Inc. (ASGN) | 14-Feb-19 | Payment of Exercise | 4,494 | $64.79 | $291,166.00 | (4%) 114.56K to 110.07K | (28%) |
| 07-Jan-19 4:10 PM View: | On Assignment Inc. (ASGN) | 04-Jan-19 | Payment of Exercise | 1,637 | $55.91 | $91,524.70 | (4%) 44.0K to 42.37K | (48%) |
| 07-Jan-19 4:10 PM View: | On Assignment Inc. (ASGN) | 03-Jan-19 | Payment of Exercise | 1,834 | $53.15 | $97,477.10 | (4%) 45.84K to 44.0K | (56%) |
| 31-Jul-18 4:50 PM View: | On Assignment Inc. (ASGN) | 27-Jul-18 | Market Sale | 10,000 | $90.57 | $905,742.00 | (18%) 55.84K to 45.84K | 9% |
| 28-Feb-18 5:22 PM View: | On Assignment Inc. (ASGN) | 26-Feb-18 | Market Sale | 10,000 | $78.73 | $787,290.00 | (15%) 65.84K to 55.84K | (5%) |
| 03-Jan-18 6:29 PM View: | On Assignment Inc. (ASGN) | 31-Dec-17 | Grant | 27,184 | -- | -- | 58% 46.77K to 73.96K | |
| 03-Jan-18 6:29 PM View: | On Assignment Inc. (ASGN) | 31-Dec-17 | Payment of Exercise | 8,122 | $64.27 | $522,001.00 | (11%) 73.96K to 65.84K | (29%) |
| 27-Dec-17 4:07 PM View: | On Assignment Inc. (ASGN) | 22-Dec-17 | Payment of Exercise | 3,872 | $63.79 | $246,995.00 | (8%) 50.65K to 46.77K | (30%) |
| 31-Oct-17 7:05 PM View: | On Assignment Inc. (ASGN) | 27-Oct-17 | Market Sale | 10,000 | $59.67 | $596,727.00 | (16%) 60.65K to 50.65K | (39%) |
| 12-Jun-17 6:23 PM View: | On Assignment Inc. (ASGN) | 12-Jun-17 | Market Sale | 10,000 | $54.33 | $543,257.00 | (14%) 70.65K to 60.65K | (52%) |
| 26-May-17 5:28 PM View: | On Assignment Inc. (ASGN) | 25-May-17 | Market Sale | 10,000 | $52.99 | $529,887.00 | (12%) 80.65K to 70.65K | (56%) |
| 17-May-17 5:01 PM View: | On Assignment Inc. (ASGN) | 15-May-17 | Payment of Exercise | 2,303 | $51.65 | $118,950.00 | (3%) 82.95K to 80.65K | (60%) |
| 13-Feb-17 5:57 PM View: | On Assignment Inc. (ASGN) | 09-Feb-17 | Grant | 19,869 | -- | -- | 31% 63.22K to 83.09K | |
| 13-Feb-17 5:57 PM View: | On Assignment Inc. (ASGN) | 09-Feb-17 | Payment of Exercise | 3,571 | $46.64 | $166,551.00 | (4%) 83.09K to 79.52K | (77%) |
| 05-Jan-17 7:06 PM View: | On Assignment Inc. (ASGN) | 02-Jan-17 | Payment of Exercise | 1,073 | $44.16 | $47,383.70 | (2%) 64.3K to 63.22K | (87%) |
| 16-Dec-16 7:54 PM View: | On Assignment Inc. (ASGN) | 16-Dec-16 | Payment of Exercise | 99 | $44.20 | $4,375.80 | (< 1%) 64.4K to 64.3K | (87%) |