SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Mar-14 4:48 PM View: | Intercontinental Exchange, ... (ICE) | 27-Feb-14 | Grant | 837 | -- | -- | 9% 9.32K to 10.16K | |
13-Nov-13 12:55 PM View: | NYSE Euronext, Inc. (NYX) | 13-Nov-13 | Disposition | 17,000 | -- | -- | (100%) 17.0K to 0 | |
14-Nov-13 2:23 PM View: | Intercontinental Exchange, ... (ICE) | 13-Nov-13 | Grant | 9,322 | -- | -- | 100% 0 to 9.32K | |
06-Nov-09 4:10 PM View: | NYSE Euronext, Inc. (NYX) | 05-Jun-09 | Disposition (other) | 12,370 | -- | -- | (42%) 29.37K to 17.0K | |
06-Nov-09 4:10 PM View: | NYSE Euronext, Inc. (NYX) | 11-Dec-08 | Acquisition (other) | 12,370 | -- | -- | 73% 17.0K to 29.37K | |
03-May-07 2:51 PM View: | NYSE Euronext, Inc. (NYX) | 02-May-07 | Market Purchase | 12,000 | $82.77 | $993,199.00 | 100% 0 to 12.0K | (44%) |
05-Apr-07 7:26 PM View: | NYSE Euronext, Inc. (NYX) | 04-Apr-07 | Disposition (other) | 5,000 | -- | -- | (100%) 5.0K to 0 | |
30-Apr-07 7:26 PM View: | NYSE Euronext, Inc. (NYX) | 04-Apr-07 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
08-Mar-06 8:29 PM View: | Archipelago Holdings Inc (AX) | 07-Mar-06 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 | |
18-Aug-04 11:57 AM View: | Archipelago Holdings Inc (AX) | 17-Aug-04 | Purchase | 5,000 | $11.50 | $57,500.00 | 100% 0 to 5.0K | |
17-Nov-03 10:00 PM View: | CME Group, Inc. (CME) | 13-Nov-03 | Market Sale | 25,000 | $67.00 | $1,675,000.00 | (16%) 160.21K to 135.21K | (1050%) |
10-Sep-03 10:00 PM View: | CME Group, Inc. (CME) | 08-Sep-03 | Option Exercise | 99,383 | $2,184,060.00 | $217,058,000,896.00 | 163% 60.83K to 160.21K |