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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:30 PM View:  | Intercontinental Exchange, ... (ICE) | 27-Aug-24 | Private Sale (Planned) | 1,941 | $160.69 | $311,899.00 | (7%) 28.85K to 26.91K | |
| 04-Jun-24 5:24 PM View: | Allstate Corp. (ALL) | 03-Jun-24 | Option Sale | 1,124 | $166.88 | $187,573.00 | (100%) 1.12K to 0 | |
| 04-Jun-24 5:24 PM View: | Allstate Corp. (ALL) | 01-Jun-24 | Option Exercise | 1,124 | -- | -- | 100% 0 to 1.12K | |
| 30-May-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 28-May-24 | Market Sale (Planned) | 2,267 | $134.57 | $305,074.00 | (7%) 31.12K to 28.85K | 2% |
| 21-May-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 17-May-24 | Grant | 1,769 | -- | -- | 6% 29.35K to 31.12K | |
| 10-May-24 4:26 PM View: | Newell Rubbermaid Inc. (NWL) | 08-May-24 | Option Exercise | 18,285 | -- | -- | 149% 12.25K to 30.53K | |
| 01-Apr-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 28-Mar-24 | Market Sale (Planned) | 2,238 | $137.37 | $307,422.00 | (7%) 31.59K to 29.35K | 4% |
| 15-Feb-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Market Sale (Planned) | 2,246 | $134.02 | $301,009.00 | (7%) 33.83K to 31.59K | 2% |
| 07-Aug-23 4:14 PM View: | Allstate Corp. (ALL) | 03-Aug-23 | Market Sale | 1,565 | $111.22 | $174,059.00 | (100%) 1.56K to 0 | (11%) |
| 02-Jun-23 6:30 PM View: | Allstate Corp. (ALL) | 31-May-23 | Option Exercise | 1,565 | -- | -- | 100% 0 to 1.56K | |
| 23-May-23 4:42 PM View: | Intercontinental Exchange, ... (ICE) | 19-May-23 | Grant | 2,267 | -- | -- | 7% 31.56K to 33.83K | |
| 09-May-23 4:48 PM View: | Newell Rubbermaid Inc. (NWL) | 05-May-23 | Option Exercise | 7,082 | -- | -- | 137% 5.17K to 12.25K | |
| 03-Jun-22 4:30 PM View: | Allstate Corp. (ALL) | 01-Jun-22 | Option Exercise | 1,623 | -- | -- | 100% 0 to 1.62K | |
| 03-Jun-22 4:30 PM View: | Allstate Corp. (ALL) | 01-Jun-22 | Option Sale | 1,623 | $135.58 | $220,046.00 | (100%) 1.62K to 0 | |
| 17-May-22 4:41 PM View: | Intercontinental Exchange, ... (ICE) | 13-May-22 | Grant | 2,238 | -- | -- | 8% 29.33K to 31.56K | |
| 06-May-22 4:19 PM View: | Newell Rubbermaid Inc. (NWL) | 04-May-22 | Option Exercise | 5,167 | -- | -- | 100% 0 to 5.17K | |
| 08-Feb-22 4:34 PM View: | Allstate Corp. (ALL) | 04-Feb-22 | Market Sale | 1,652 | $121.25 | $200,305.00 | (100%) 1.65K to 0 | (2%) |
| 03-Jun-21 4:44 PM View: | Allstate Corp. (ALL) | 01-Jun-21 | Option Exercise | 1,652 | -- | -- | 100% 0 to 1.65K | |
| 21-May-21 4:36 PM View: | Intercontinental Exchange, ... (ICE) | 20-May-21 | Market Sale (Planned) | 890 | $112.17 | $99,835.20 | (3%) 30.22K to 29.33K | < 1% |
| 18-May-21 4:47 PM View: | Intercontinental Exchange, ... (ICE) | 14-May-21 | Grant | 1,941 | -- | -- | 7% 28.27K to 30.22K | |
| 03-Jun-20 5:11 PM View: | Allstate Corp. (ALL) | 01-Jun-20 | Option Exercise | 1,783 | -- | -- | 100% 0 to 1.78K | |
| 03-Jun-20 5:11 PM View: | Allstate Corp. (ALL) | 01-Jun-20 | Market Option Sale | 1,783 | $99.03 | $176,570.00 | (100%) 1.78K to 0 | (37%) |
| 22-May-20 5:14 PM View: | Intercontinental Exchange, ... (ICE) | 21-May-20 | Market Sale (Planned) | 1,035 | $92.74 | $95,981.90 | (4%) 29.31K to 28.27K | |
| 19-May-20 4:35 PM View: | Intercontinental Exchange, ... (ICE) | 15-May-20 | Grant | 2,246 | -- | -- | 8% 27.06K to 29.31K | |
| 25-Jun-19 4:17 PM View: | Allstate Corp. (ALL) | 21-Jun-19 | Market Sale | 2,225 | $102.63 | $228,352.00 | (100%) 2.23K to 0 | (30%) |
| 04-Jun-19 5:27 PM View: | Allstate Corp. (ALL) | 01-Jun-19 | Option Exercise | 2,225 | -- | -- | 100% 0 to 2.23K | |
| 28-May-19 4:28 PM View: | Intercontinental Exchange, ... (ICE) | 23-May-19 | Market Sale (Planned) | 2,794 | $81.04 | $226,418.00 | (9%) 29.86K to 27.06K | (40%) |
| 21-May-19 5:19 PM View: | Intercontinental Exchange, ... (ICE) | 17-May-19 | Grant | 2,584 | -- | -- | 9% 27.27K to 29.86K | |
| 08-May-19 6:22 PM View: | Newell Rubbermaid Inc. (NWL) | 06-May-19 | Option Exercise | 5,504 | -- | -- | 100% 0 to 5.5K | |
| 27-Mar-19 4:22 PM View: | Intercontinental Exchange, ... (ICE) | 25-Mar-19 | Market Sale (Planned) | 5,531 | $73.40 | $405,949.00 | (17%) 32.8K to 27.27K | (54%) |
| 25-May-18 5:44 PM View: | Intercontinental Exchange, ... (ICE) | 24-May-18 | Market Sale (Planned) | 1,685 | $71.16 | $119,900.00 | (5%) 34.49K to 32.8K | (58%) |
| 22-May-18 4:58 PM View: | Intercontinental Exchange, ... (ICE) | 18-May-18 | Grant | 2,794 | -- | -- | 9% 31.7K to 34.49K | |
| 23-May-17 4:43 PM View: | Intercontinental Exchange, ... (ICE) | 19-May-17 | Grant | 3,371 | -- | -- | 12% 28.32K to 31.7K | |
| 14-Mar-17 4:19 PM View: | Intercontinental Exchange, ... (ICE) | 10-Mar-17 | Market Sale (Planned) | 1,900 | $60.44 | $114,827.00 | (6%) 30.23K to 28.32K | (22%) |
| 01-Mar-17 11:21 AM View: | Allstate Corp. (ALL) | 27-Feb-17 | Market Sale | 1,244 | $81.29 | $101,131.00 | (100%) 1.24K to 0 | (60%) |
| 20-Dec-16 3:30 PM View: | Allstate Corp. (ALL) | 16-Dec-16 | Option Exercise | 8,000 | $56.26 | $450,080.00 | 643% 1.24K to 9.24K | |
| 20-Dec-16 3:30 PM View: | Allstate Corp. (ALL) | 16-Dec-16 | Market Option Sale | 8,000 | $73.81 | $590,480.00 | (87%) 9.24K to 1.24K | (76%) |
| 17-May-16 4:27 PM View: | Intercontinental Exchange, ... (ICE) | 13-May-16 | Grant | 769 | -- | -- | 15% 5.28K to 6.04K | |
| 10-May-16 2:55 PM View: | Allstate Corp. (ALL) | 06-May-16 | Option Exercise | 4,000 | $55.20 | $220,800.00 | 322% 1.24K to 5.24K | |
| 10-May-16 2:55 PM View: | Allstate Corp. (ALL) | 06-May-16 | Market Option Sale | 4,000 | $66.92 | $267,680.00 | (76%) 5.24K to 1.24K | (91%) |
| 18-May-15 4:58 PM View: | Intercontinental Exchange, ... (ICE) | 14-May-15 | Grant | 830 | -- | -- | 19% 4.45K to 5.28K | |
| 17-Mar-15 4:23 PM View: | Intercontinental Exchange, ... (ICE) | 13-Mar-15 | Market Sale (Planned) | 430 | $230.15 | $98,964.50 | (9%) 4.88K to 4.45K | (64%) |
| 03-Mar-15 4:50 PM View: | Allstate Corp. (ALL) | 27-Feb-15 | Option Exercise | 4,000 | $58.47 | $233,880.00 | 322% 1.24K to 5.24K | |
| 03-Mar-15 4:50 PM View: | Allstate Corp. (ALL) | 27-Feb-15 | Market Option Sale | 4,000 | $70.86 | $283,440.00 | (76%) 5.24K to 1.24K | (77%) |
| 17-Sep-14 4:09 PM View: | Intercontinental Exchange, ... (ICE) | 16-Sep-14 | Market Sale (Planned) | 1,813 | $194.34 | $352,334.00 | (37%) 4.88K to 3.06K | (95%) |
| 26-Mar-14 4:28 PM View: | Intercontinental Exchange, ... (ICE) | 25-Mar-14 | Option Exercise | 1,500 | $8.00 | $12,000.00 | 31% 4.88K to 6.38K | |
| 26-Mar-14 4:28 PM View: | Intercontinental Exchange, ... (ICE) | 25-Mar-14 | Market Option Sale (Planned) | 1,500 | $204.22 | $306,330.00 | (24%) 6.38K to 4.88K | (87%) |
| 03-Mar-14 5:02 PM View: | Intercontinental Exchange, ... (ICE) | 27-Feb-14 | Grant | 956 | -- | -- | 24% 3.92K to 4.88K | |
| 04-Dec-13 12:28 PM View: | Allstate Corp. (ALL) | 02-Dec-13 | Option Exercise | 4,000 | $43.98 | $175,920.00 | 322% 1.24K to 5.24K | |
| 04-Dec-13 12:28 PM View: | Allstate Corp. (ALL) | 02-Dec-13 | Market Option Sale | 4,000 | $54.08 | $216,304.00 | (76%) 5.24K to 1.24K | (127%) |