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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-19 1:28 PM View:  | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Grant | 14,292 | -- | -- | 139% 10.27K to 24.56K | |
| 12-Feb-19 1:28 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Disposition | 24,557 | $145.00 | $3,560,760.00 | (100%) 24.56K to 0 | 85% |
| 06-Mar-18 7:33 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Grant | 658 | -- | -- | 7% 9.13K to 9.79K | |
| 06-Mar-18 7:33 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Payment of Exercise | 568 | $125.54 | $71,306.70 | (5%) 10.83K to 10.27K | 83% |
| 06-Mar-18 7:33 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Option Exercise | 1,043 | -- | -- | 11% 9.79K to 10.83K | |
| 05-Mar-18 9:44 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-18 | Payment of Exercise | 1,458 | $125.49 | $182,964.00 | (14%) 10.59K to 9.13K | 83% |
| 05-Mar-18 9:44 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-18 | Option Exercise | 4,345 | -- | -- | 70% 6.25K to 10.59K | |
| 03-Oct-17 5:37 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Oct-17 | Grant | 1,667 | -- | -- | 38% 4.42K to 6.09K | |
| 03-Oct-17 5:37 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Oct-17 | Payment of Exercise | 1,030 | $116.40 | $119,895.00 | (14%) 7.28K to 6.25K | 82% |
| 03-Oct-17 5:37 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Oct-17 | Option Exercise | 1,188 | -- | -- | 20% 6.09K to 7.28K | |
| 06-Mar-17 5:35 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-17 | Payment of Exercise | 383 | $106.74 | $40,879.50 | (8%) 4.8K to 4.42K | 80% |
| 06-Mar-17 5:35 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-17 | Option Exercise | 1,052 | -- | -- | 28% 3.75K to 4.8K | |
| 03-Mar-17 6:19 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-17 | Payment of Exercise | 1,091 | $107.18 | $116,928.00 | (23%) 4.84K to 3.75K | 80% |
| 03-Mar-17 6:19 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-17 | Option Exercise | 2,974 | -- | -- | 159% 1.87K to 4.84K | |
| 04-Oct-16 6:31 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Oct-16 | Payment of Exercise | 343 | $136.23 | $46,726.90 | (16%) 2.21K to 1.87K | 85% |
| 04-Oct-16 6:31 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Oct-16 | Option Exercise | 942 | -- | -- | 74% 1.27K to 2.21K | |
| 04-Mar-16 8:05 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-16 | Payment of Exercise | 316 | $98.96 | $31,271.40 | (20%) 1.58K to 1.27K | 79% |
| 04-Mar-16 8:05 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-16 | Option Exercise | 834 | -- | -- | 111% 0.75K to 1.58K | |
| 19-Feb-14 6:16 PM View: | AOL, Inc. (AOL) | 15-Feb-14 | Payment of Exercise | 1,257 | $44.63 | $56,099.90 | (3%) 39.07K to 37.81K | 3% |
| 19-Feb-14 6:16 PM View: | AOL, Inc. (AOL) | 14-Feb-14 | Grant | 5,601 | -- | -- | 17% 33.47K to 39.07K | |
| 17-Dec-13 6:09 PM View: | AOL, Inc. (AOL) | 15-Dec-13 | Payment of Exercise | 324 | $44.37 | $14,375.90 | (< 1%) 33.79K to 33.47K | 2% |
| 26-Nov-13 5:55 PM View: | AOL, Inc. (AOL) | 22-Nov-13 | Option Exercise | 17,984 | $19.76 | $355,358.00 | 53% 33.79K to 51.77K | |
| 26-Nov-13 5:55 PM View: | AOL, Inc. (AOL) | 22-Nov-13 | Market Option Sale | 17,984 | $45.56 | $819,348.00 | (35%) 51.77K to 33.79K | 5% |
| 20-Feb-13 8:05 PM View: | AOL, Inc. (AOL) | 15-Feb-13 | Grant | 6,958 | -- | -- | 25% 28.04K to 35.0K | |
| 20-Feb-13 8:05 PM View: | AOL, Inc. (AOL) | 15-Feb-13 | Payment of Exercise | 1,209 | $39.52 | $47,779.70 | (3%) 35.0K to 33.79K | (10%) |
| 10-Jan-13 6:09 PM View: | AOL, Inc. (AOL) | 15-Dec-12 | Payment of Exercise | 632 | $30.47 | $19,257.00 | (2%) 28.67K to 28.04K | (43%) |