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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-16 2:52 PM View:  | The McGraw-Hill Companies, ... (SPGI) | 01-Aug-16 | Option Exercise | 24,578 | $41.60 | $1,022,430.00 | 73% 33.48K to 58.05K | |
| 02-Aug-16 2:52 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Aug-16 | Market Option Sale | 24,578 | $120.97 | $2,973,230.00 | (42%) 58.05K to 33.48K | (35%) |
| 02-Aug-16 2:52 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Aug-16 | Market Sale | 12,096 | $120.97 | $1,463,270.00 | (36%) 33.48K to 21.38K | (35%) |
| 24-Feb-16 5:03 PM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Feb-16 | Grant | 8,793 | $87.20 | $766,750.00 | 31% 28.02K to 36.81K | 87% |
| 24-Feb-16 5:03 PM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Feb-16 | Payment of Exercise | 3,335 | $87.20 | $290,812.00 | (9%) 36.81K to 33.48K | (87%) |
| 25-Mar-15 8:58 AM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Mar-15 | Payment of Exercise | 17,300 | $106.50 | $1,842,450.00 | (38%) 45.32K to 28.02K | (55%) |
| 25-Mar-15 8:58 AM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Mar-15 | Option Exercise | 25,520 | $34.75 | $886,845.00 | 129% 19.8K to 45.32K | |
| 19-Feb-15 3:00 PM View: | The McGraw-Hill Companies, ... (SPGI) | 18-Feb-15 | Market Sale | 3,530 | $104.70 | $369,592.00 | (15%) 23.33K to 19.8K | (59%) |
| 17-Feb-15 3:37 PM View: | The McGraw-Hill Companies, ... (SPGI) | 13-Feb-15 | Payment of Exercise | 11,745 | $102.19 | $1,200,220.00 | (30%) 39.8K to 28.05K | (62%) |
| 17-Feb-15 3:37 PM View: | The McGraw-Hill Companies, ... (SPGI) | 13-Feb-15 | Option Exercise | 18,805 | $21.95 | $412,770.00 | 90% 20.99K to 39.8K | |
| 17-Feb-15 3:37 PM View: | The McGraw-Hill Companies, ... (SPGI) | 13-Feb-15 | Market Option Sale | 4,723 | $101.72 | $480,433.00 | (17%) 28.05K to 23.33K | (63%) |
| 07-Jan-15 5:14 PM View: | The McGraw-Hill Companies, ... (SPGI) | 07-Jan-15 | Payment of Exercise | 4,570 | -- | -- | (18%) 25.56K to 20.99K | |
| 30-Oct-06 9:28 PM View: | Reynolds & Reynolds Co (REY) | 26-Oct-06 | Disposition | 140,000 | $40.00 | $5,600,000.00 | (100%) 140.0K to 0 | |
| 02-Dec-05 10:50 AM View: | Reynolds & Reynolds Co (REY) | 01-Dec-05 | Grant | 70,000 | -- | -- | 100% 70.0K to 140.0K | |
| 19-Jan-05 3:56 PM View: | Reynolds & Reynolds Co (REY) | 18-Jan-05 | Grant | 70,000 | -- | -- | 100% 0 to 70.0K |