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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:37 PM View:  | Zapata Computing Holdings I... (ZPTA) | 28-Mar-24 | Acquisition (other) | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 14-Jun-07 6:05 PM View: | NYSE Euronext, Inc. (NYX) | 12-Jun-07 | Market Sale | 7,817 | $80.87 | $632,160.00 | (2%) 516.36K to 508.54K | 43% |
| 14-Jun-07 6:06 PM View: | NYSE Euronext, Inc. (NYX) | 12-Jun-07 | Market Sale | 3,900 | $81.06 | $316,134.00 | (< 1%) 508.54K to 504.64K | 43% |
| 14-Jun-07 6:08 PM View: | NYSE Euronext, Inc. (NYX) | 12-Jun-07 | Market Sale | 3,000 | $80.79 | $242,358.00 | (< 1%) 504.64K to 501.64K | 43% |
| 14-Jun-07 6:09 PM View: | NYSE Euronext, Inc. (NYX) | 12-Jun-07 | Market Sale | 500 | $80.29 | $40,146.00 | (< 1%) 501.64K to 501.14K | 42% |
| 04-Jun-07 5:45 PM View: | NYSE Euronext, Inc. (NYX) | 31-May-07 | Market Sale | 17,200 | $83.57 | $1,437,440.00 | (3%) 548.86K to 531.66K | 45% |
| 04-Jun-07 5:46 PM View: | NYSE Euronext, Inc. (NYX) | 31-May-07 | Market Sale | 9,200 | $83.89 | $771,794.00 | (2%) 531.66K to 522.46K | 45% |
| 04-Jun-07 5:47 PM View: | NYSE Euronext, Inc. (NYX) | 31-May-07 | Market Sale | 4,000 | $84.06 | $336,247.00 | (< 1%) 522.46K to 518.46K | 45% |
| 04-Jun-07 5:48 PM View: | NYSE Euronext, Inc. (NYX) | 31-May-07 | Market Sale | 2,100 | $83.47 | $175,283.00 | (< 1%) 518.46K to 516.36K | 45% |
| 21-May-07 6:24 PM View: | NYSE Euronext, Inc. (NYX) | 17-May-07 | Market Sale | 19,700 | $81.88 | $1,613,070.00 | (3%) 581.36K to 561.66K | 44% |
| 21-May-07 6:25 PM View: | NYSE Euronext, Inc. (NYX) | 17-May-07 | Market Sale | 7,800 | $81.90 | $638,826.00 | (1%) 561.66K to 553.86K | 44% |
| 21-May-07 6:25 PM View: | NYSE Euronext, Inc. (NYX) | 17-May-07 | Market Sale | 3,700 | $81.70 | $302,298.00 | (< 1%) 553.86K to 550.16K | 43% |
| 21-May-07 6:26 PM View: | NYSE Euronext, Inc. (NYX) | 17-May-07 | Market Sale | 1,300 | $81.13 | $105,467.00 | (< 1%) 550.16K to 548.86K | 43% |
| 02-May-07 7:17 PM View: | NYSE Euronext, Inc. (NYX) | 30-Apr-07 | Market Sale | 2,100 | $84.68 | $177,825.00 | (< 1%) 583.46K to 581.36K | 45% |
| 02-May-07 7:18 PM View: | NYSE Euronext, Inc. (NYX) | 30-Apr-07 | Market Sale | 3,000 | $85.81 | $257,437.00 | (< 1%) 586.46K to 583.46K | 46% |
| 02-May-07 7:18 PM View: | NYSE Euronext, Inc. (NYX) | 30-Apr-07 | Market Sale | 5,600 | $85.44 | $478,443.00 | (< 1%) 592.06K to 586.46K | 46% |
| 02-May-07 7:18 PM View: | NYSE Euronext, Inc. (NYX) | 30-Apr-07 | Market Sale | 7,800 | $85.67 | $668,227.00 | (1%) 599.86K to 592.06K | 46% |
| 02-May-07 7:19 PM View: | NYSE Euronext, Inc. (NYX) | 30-Apr-07 | Market Sale | 14,000 | $85.91 | $1,202,690.00 | (2%) 613.86K to 599.86K | 46% |
| 19-Apr-07 6:06 PM View: | NYSE Euronext, Inc. (NYX) | 17-Apr-07 | Market Sale | 9,700 | $93.49 | $906,811.00 | (< 1%) 1.29M to 1.28M | 51% |
| 19-Apr-07 6:06 PM View: | NYSE Euronext, Inc. (NYX) | 17-Apr-07 | Market Sale | 7,800 | $93.65 | $730,434.00 | (1%) 636.66K to 628.86K | 51% |
| 19-Apr-07 6:07 PM View: | NYSE Euronext, Inc. (NYX) | 17-Apr-07 | Market Sale | 6,000 | $93.98 | $563,862.00 | (< 1%) 628.86K to 622.86K | 51% |
| 19-Apr-07 6:07 PM View: | NYSE Euronext, Inc. (NYX) | 17-Apr-07 | Market Sale | 3,000 | $95.87 | $287,617.00 | (< 1%) 622.86K to 619.86K | 52% |
| 19-Apr-07 6:08 PM View: | NYSE Euronext, Inc. (NYX) | 17-Apr-07 | Market Sale | 3,000 | $94.38 | $283,125.00 | (< 1%) 619.86K to 616.86K | 51% |
| 19-Apr-07 6:08 PM View: | NYSE Euronext, Inc. (NYX) | 17-Apr-07 | Market Sale | 3,000 | $92.75 | $278,255.00 | (< 1%) 616.86K to 613.86K | 50% |
| 05-Apr-07 7:25 PM View: | NYSE Euronext, Inc. (NYX) | 04-Apr-07 | Disposition (other) | 646,358 | -- | -- | (100%) 646.36K to 0 | |
| 19-Apr-07 6:06 PM View: | NYSE Euronext, Inc. (NYX) | 04-Apr-07 | Grant | 646,358 | -- | -- | 100% 646.36K to 1.29M | |
| 03-Apr-07 9:28 PM View: | NYSE Euronext, Inc. (NYX) | 02-Apr-07 | Market Sale | 13,600 | $95.17 | $1,294,290.00 | (2%) 678.86K to 665.26K | 72% |
| 03-Apr-07 9:54 PM View: | NYSE Euronext, Inc. (NYX) | 02-Apr-07 | Market Sale | 5,200 | $94.83 | $493,096.00 | (< 1%) 657.16K to 651.96K | 72% |
| 03-Apr-07 9:55 PM View: | NYSE Euronext, Inc. (NYX) | 02-Apr-07 | Market Sale | 2,600 | $93.86 | $244,039.00 | (< 1%) 648.96K to 646.36K | 72% |
| 03-Apr-07 9:55 PM View: | NYSE Euronext, Inc. (NYX) | 02-Apr-07 | Market Sale | 3,000 | $94.87 | $284,615.00 | (< 1%) 651.96K to 648.96K | 72% |
| 03-Apr-07 9:56 PM View: | NYSE Euronext, Inc. (NYX) | 02-Apr-07 | Market Sale | 8,100 | $95.16 | $770,813.00 | (1%) 665.26K to 657.16K | 72% |
| 26-Mar-07 7:36 PM View: | NYSE Euronext, Inc. (NYX) | 22-Mar-07 | Market Sale | 21,100 | $89.09 | $1,879,710.00 | (3%) 711.36K to 690.26K | 70% |
| 26-Mar-07 7:36 PM View: | NYSE Euronext, Inc. (NYX) | 22-Mar-07 | Market Sale | 6,600 | $88.62 | $584,919.00 | (< 1%) 690.26K to 683.66K | 70% |
| 26-Mar-07 7:37 PM View: | NYSE Euronext, Inc. (NYX) | 22-Mar-07 | Market Sale | 3,000 | $89.22 | $267,647.00 | (< 1%) 683.66K to 680.66K | 70% |
| 26-Mar-07 7:37 PM View: | NYSE Euronext, Inc. (NYX) | 22-Mar-07 | Market Sale | 1,800 | $87.59 | $157,659.00 | (< 1%) 680.66K to 678.86K | 70% |
| 12-Mar-07 7:20 PM View: | NYSE Euronext, Inc. (NYX) | 08-Mar-07 | Market Purchase | 700 | $84.96 | $59,472.00 | (< 1%) 721.06K to 720.36K | 69% |
| 12-Mar-07 7:19 PM View: | NYSE Euronext, Inc. (NYX) | 08-Mar-07 | Market Sale | 3,233 | $84.62 | $273,561.00 | (< 1%) 1.49M to 1.49M | 69% |
| 12-Mar-07 7:20 PM View: | NYSE Euronext, Inc. (NYX) | 08-Mar-07 | Market Sale | 5,900 | $84.72 | $499,856.00 | (< 1%) 741.66K to 735.76K | 69% |
| 12-Mar-07 7:20 PM View: | NYSE Euronext, Inc. (NYX) | 08-Mar-07 | Market Sale | 14,700 | $84.63 | $1,244,100.00 | (2%) 735.76K to 721.06K | 69% |
| 12-Mar-07 7:20 PM View: | NYSE Euronext, Inc. (NYX) | 08-Mar-07 | Market Sale | 9,000 | $84.72 | $762,459.00 | (1%) 720.36K to 711.36K | 69% |
| 26-Feb-07 7:26 PM View: | NYSE Euronext, Inc. (NYX) | 22-Feb-07 | Market Sale | 3,016 | $93.75 | $282,763.00 | (< 1%) 747.91K to 744.89K | 72% |
| 23-Feb-07 6:52 PM View: | NYSE Euronext, Inc. (NYX) | 21-Feb-07 | Market Sale | 6,750 | $92.64 | $625,321.00 | (< 1%) 764.16K to 757.41K | 71% |
| 23-Feb-07 6:53 PM View: | NYSE Euronext, Inc. (NYX) | 21-Feb-07 | Market Sale | 3,600 | $93.52 | $336,681.00 | (< 1%) 757.41K to 753.81K | 72% |
| 23-Feb-07 6:53 PM View: | NYSE Euronext, Inc. (NYX) | 21-Feb-07 | Market Sale | 3,000 | $92.67 | $278,005.00 | (< 1%) 753.81K to 750.81K | 71% |
| 23-Feb-07 6:54 PM View: | NYSE Euronext, Inc. (NYX) | 21-Feb-07 | Market Sale | 2,900 | $91.70 | $265,919.00 | (< 1%) 750.81K to 747.91K | 71% |
| 09-Feb-07 5:11 PM View: | NYSE Euronext, Inc. (NYX) | 07-Feb-07 | Market Sale | 6,050 | $97.34 | $588,914.00 | (< 1%) 780.41K to 774.36K | 73% |
| 09-Feb-07 5:11 PM View: | NYSE Euronext, Inc. (NYX) | 07-Feb-07 | Market Sale | 8,100 | $97.23 | $787,551.00 | (1%) 774.36K to 766.26K | 73% |
| 09-Feb-07 5:11 PM View: | NYSE Euronext, Inc. (NYX) | 07-Feb-07 | Market Sale | 2,100 | $96.96 | $203,619.00 | (< 1%) 766.26K to 764.16K | 73% |
| 08-Feb-07 2:04 PM View: | NYSE Euronext, Inc. (NYX) | 06-Feb-07 | Market Sale | 3,015 | $98.32 | $296,430.00 | (< 1%) 783.42K to 780.41K | 73% |
| 26-Jan-07 4:40 PM View: | NYSE Euronext, Inc. (NYX) | 24-Jan-07 | Market Sale | 3,015 | $100.63 | $303,388.00 | (< 1%) 810.81K to 807.8K | 74% |