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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-23 10:00 PM View:  | Babylon Holdings Ltd (BBLN) | 14-Mar-23 | Payment of Exercise | 132 | $7.32 | $966.24 | (45%) 0.29K to 0.16K | |
| 27-Feb-09 6:22 PM View: | Nasdaq OMX Group Inc (NDAQ) | 25-Feb-09 | Grant | 10,743 | -- | -- | 112% 9.62K to 20.36K | |
| 23-Sep-08 4:27 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Sep-08 | Option Exercise | 20,000 | $10.03 | $200,600.00 | 208% 9.62K to 29.61K | 234% |
| 23-Sep-08 4:27 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Sep-08 | Market Option Sale | 20,000 | $35.08 | $701,600.00 | (68%) 29.61K to 9.62K | (300%) |
| 23-Sep-08 4:27 PM View: | Nasdaq OMX Group Inc (NDAQ) | 19-Sep-08 | Option Exercise | 5,700 | $13.00 | $74,100.00 | 59% 9.62K to 15.31K | 158% |
| 23-Sep-08 4:27 PM View: | Nasdaq OMX Group Inc (NDAQ) | 19-Sep-08 | Option Exercise | 28,300 | $10.25 | $290,075.00 | 185% 15.31K to 43.62K | 227% |
| 23-Sep-08 4:27 PM View: | Nasdaq OMX Group Inc (NDAQ) | 19-Sep-08 | Market Option Sale | 34,000 | $35.39 | $1,203,360.00 | (78%) 43.62K to 9.62K | (297%) |
| 14-Sep-07 3:18 PM View: | Nasdaq OMX Group Inc (NDAQ) | 12-Sep-07 | Market Sale (Planned) | 22,705 | $35.00 | $794,675.00 | (70%) 32.32K to 9.62K | (301%) |
| 15-Dec-06 4:45 PM View: | Nasdaq OMX Group Inc (NDAQ) | 13-Dec-06 | Grant | 9,615 | -- | -- | 42% 22.7K to 32.32K | |
| 17-Nov-05 9:49 PM View: | Nasdaq OMX Group Inc (NDAQ) | 15-Nov-05 | Payment of Exercise | 4,872 | $37.35 | $181,969.00 | (36%) 13.58K to 8.71K | (276%) |
| 17-Nov-05 9:49 PM View: | Nasdaq OMX Group Inc (NDAQ) | 15-Nov-05 | Exercise (in-the money or at-the-money) | 14,000 | $13.00 | $182,000.00 | (3310%) (-0.42) to 13.58K | |
| 18-Feb-04 10:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 14-Feb-04 | Payment of Exercise | 1,031 | $9.15 | $9,433.65 | (7%) 14.61K to 13.58K | (1435%) |