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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-17 8:54 PM View:  | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 4,537 | -- | -- | (100%) 4.54K to 0 | |
| 29-Mar-17 4:35 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Payment of Exercise | 775 | $78.90 | $61,147.50 | (15%) 5.31K to 4.54K | |
| 29-Mar-17 4:35 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Option Exercise | 1,526 | -- | -- | 40% 3.79K to 5.31K | |
| 27-Apr-16 4:33 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Payment of Exercise | 155 | $64.85 | $10,051.80 | (4%) 3.94K to 3.79K | (26%) |
| 27-Apr-16 4:33 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Option Exercise | 428 | -- | -- | 12% 3.51K to 3.94K | |
| 30-Mar-16 4:27 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Payment of Exercise | 649 | $62.52 | $40,575.50 | (16%) 4.16K to 3.51K | (30%) |
| 30-Mar-16 4:27 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Option Exercise | 1,696 | -- | -- | 69% 2.47K to 4.16K | |
| 04-Jan-06 12:57 PM View: | Sunrise Senior Living Inc. (SRZ) | 03-Jan-06 | Market Sale | 926 | $32.06 | $29,686.60 | (100%) 0.93K to 0 | 14% |
| 22-Nov-05 4:42 PM View: | Sunrise Senior Living Inc. (SRZ) | 21-Nov-05 | Option Exercise | 5,000 | $20.90 | $104,500.00 | 100% 0 to 5.0K | |
| 22-Nov-05 4:42 PM View: | Sunrise Senior Living Inc. (SRZ) | 21-Nov-05 | Market Option Sale | 5,000 | $33.02 | $165,080.00 | (100%) 5.0K to 0 | 17% |