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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:33 PM View:  | Aon Corp. (AON) | 16-Feb-24 | Payment of Exercise | 995 | $311.24 | $309,582.00 | (< 1%) 919.02K to 918.03K | |
| 20-Feb-24 5:33 PM View: | Aon Corp. (AON) | 16-Feb-24 | Option Exercise | 2,356 | -- | -- | < 1% 916.67K to 919.02K | |
| 20-Feb-24 5:33 PM View: | Aon Corp. (AON) | 15-Feb-24 | Grant | 126,144 | -- | -- | 15% 846.74K to 972.89K | |
| 20-Feb-24 5:33 PM View: | Aon Corp. (AON) | 15-Feb-24 | Payment of Exercise | 56,221 | $314.37 | $17,674,100.00 | (6%) 972.88K to 916.66K | |
| 13-Feb-24 6:40 PM View: | Aon Corp. (AON) | 12-Feb-24 | Payment of Exercise | 745 | $310.03 | $231,022.00 | (< 1%) 847.49K to 846.74K | |
| 13-Feb-24 6:40 PM View: | Aon Corp. (AON) | 12-Feb-24 | Option Exercise | 1,765 | -- | -- | < 1% 845.72K to 847.49K | |
| 09-Feb-24 5:43 PM View: | Aon Corp. (AON) | 07-Feb-24 | Gift | 12,104 | -- | -- | 1% 973.77K to 985.88K | |
| 09-Feb-24 5:43 PM View: | Aon Corp. (AON) | 07-Feb-24 | Gift | 12,104 | -- | -- | (1%) 985.88K to 973.77K | |
| 15-May-23 4:20 PM View: | Discover Financial Services (DFS) | 11-May-23 | Grant | 1,774 | -- | -- | 2% 74.86K to 76.64K | |
| 21-Feb-23 7:16 PM View: | Aon Corp. (AON) | 16-Feb-23 | Grant | 198,284 | -- | -- | 20% 970.37K to 1.17M | |
| 21-Feb-23 7:16 PM View: | Aon Corp. (AON) | 16-Feb-23 | Payment of Exercise | 87,837 | $310.25 | $27,251,400.00 | (8%) 1.17M to 1.08M | |
| 14-Feb-23 8:37 PM View: | Aon Corp. (AON) | 10-Feb-23 | Payment of Exercise | 741 | $317.82 | $235,505.00 | (< 1%) 1.09M to 1.09M | |
| 14-Feb-23 8:37 PM View: | Aon Corp. (AON) | 10-Feb-23 | Option Exercise | 1,765 | -- | -- | < 1% 1.09M to 1.09M | |
| 14-Feb-23 8:37 PM View: | Aon Corp. (AON) | 09-Dec-22 | Gift | 16,700 | -- | -- | (2%) 1.11M to 1.09M | |
| 14-Feb-23 8:37 PM View: | Aon Corp. (AON) | 10-Nov-22 | Gift | 141,367 | -- | -- | 13% 1.11M to 1.25M | |
| 14-Feb-23 8:37 PM View: | Aon Corp. (AON) | 10-Nov-22 | Gift | 141,367 | -- | -- | (11%) 1.25M to 1.11M | |
| 23-May-22 4:38 PM View: | Discover Financial Services (DFS) | 19-May-22 | Grant | 1,634 | -- | -- | 2% 73.23K to 74.86K | |
| 22-Feb-22 6:24 PM View: | Aon Corp. (AON) | 17-Feb-22 | Grant | 157,000 | -- | -- | 16% 969.73K to 1.13M | |
| 22-Feb-22 6:24 PM View: | Aon Corp. (AON) | 17-Feb-22 | Payment of Exercise | 70,008 | $281.04 | $19,675,000.00 | (6%) 1.13M to 1.06M | |
| 17-Feb-22 5:51 PM View: | Aon Corp. (AON) | 15-Feb-22 | Payment of Exercise | 570 | $284.52 | $162,176.00 | (< 1%) 970.3K to 969.73K | |
| 17-Feb-22 5:51 PM View: | Aon Corp. (AON) | 15-Feb-22 | Option Exercise | 1,357 | -- | -- | < 1% 968.95K to 970.3K | |
| 15-Feb-22 7:50 PM View: | Aon Corp. (AON) | 11-Feb-22 | Payment of Exercise | 741 | $283.42 | $210,014.00 | (< 1%) 969.69K to 968.95K | |
| 15-Feb-22 7:50 PM View: | Aon Corp. (AON) | 11-Feb-22 | Option Exercise | 1,765 | -- | -- | < 1% 967.92K to 969.69K | |
| 06-May-21 8:01 PM View: | Discover Financial Services (DFS) | 05-May-21 | Grant | 1,291 | -- | -- | 2% 71.94K to 73.23K | |
| 16-Feb-21 7:55 PM View: | Aon Corp. (AON) | 16-Feb-21 | Payment of Exercise | 696 | $227.10 | $158,062.00 | (< 1%) 1.29M to 1.29M | |
| 16-Feb-21 7:55 PM View: | Aon Corp. (AON) | 16-Feb-21 | Option Exercise | 1,657 | -- | -- | < 1% 1.29M to 1.29M | |
| 16-Feb-21 7:55 PM View: | Aon Corp. (AON) | 12-Feb-21 | Payment of Exercise | 570 | $228.04 | $129,983.00 | (< 1%) 1.29M to 1.29M | |
| 16-Feb-21 7:55 PM View: | Aon Corp. (AON) | 12-Feb-21 | Option Exercise | 1,357 | -- | -- | < 1% 1.28M to 1.29M | |
| 16-Feb-21 7:55 PM View: | Aon Corp. (AON) | 11-Feb-21 | Grant | 140,028 | -- | -- | 12% 1.21M to 1.35M | |
| 16-Feb-21 7:55 PM View: | Aon Corp. (AON) | 11-Feb-21 | Payment of Exercise | 62,030 | $229.31 | $14,224,100.00 | (5%) 1.35M to 1.28M | |
| 16-Feb-21 7:55 PM View: | Aon Corp. (AON) | 06-Nov-20 | Acquisition (other) | 400,000 | -- | -- | 33% 1.21M to 1.61M | |
| 16-Feb-21 7:55 PM View: | Aon Corp. (AON) | 06-Nov-20 | Disposition (other) | 400,000 | -- | -- | (25%) 1.61M to 1.21M | |
| 16-Feb-21 7:55 PM View: | Aon Corp. (AON) | 05-Nov-20 | Gift | 68,000 | -- | -- | 6% 1.21M to 1.27M | |
| 16-Feb-21 7:55 PM View: | Aon Corp. (AON) | 05-Nov-20 | Gift | 68,000 | -- | -- | (5%) 1.27M to 1.21M | |
| 18-May-20 7:48 PM View: | Discover Financial Services (DFS) | 14-May-20 | Grant | 3,824 | -- | -- | 6% 68.11K to 71.94K | |
| 18-Feb-20 5:08 PM View: | Aon Corp. (AON) | 14-Feb-20 | Payment of Exercise | 2,549 | $235.73 | $600,876.00 | (< 1%) 883.92K to 881.37K | |
| 18-Feb-20 5:08 PM View: | Aon Corp. (AON) | 14-Feb-20 | Option Exercise | 5,990 | -- | -- | < 1% 877.93K to 883.92K | |
| 18-Feb-20 5:08 PM View: | Aon Corp. (AON) | 13-Feb-20 | Grant | 175,246 | -- | -- | 22% 781.33K to 956.58K | |
| 18-Feb-20 5:08 PM View: | Aon Corp. (AON) | 13-Feb-20 | Payment of Exercise | 78,643 | $234.58 | $18,448,100.00 | (8%) 956.58K to 877.93K | |
| 12-Nov-19 5:48 PM View: | Aon Corp. (AON) | 07-Nov-19 | Gift | 10,500 | -- | -- | (< 1%) 1.12M to 1.11M | |
| 20-May-19 4:12 PM View: | Discover Financial Services (DFS) | 16-May-19 | Grant | 1,920 | -- | -- | 3% 66.19K to 68.11K | |
| 21-Feb-19 4:34 PM View: | Aon Corp. (AON) | 19-Feb-19 | Payment of Exercise | 1,591 | $172.66 | $274,702.00 | (< 1%) 1.12M to 1.12M | |
| 21-Feb-19 4:34 PM View: | Aon Corp. (AON) | 19-Feb-19 | Option Exercise | 3,740 | -- | -- | < 1% 1.12M to 1.12M | |
| 19-Feb-19 9:09 PM View: | Aon Corp. (AON) | 15-Feb-19 | Payment of Exercise | 1,972 | $171.97 | $339,125.00 | (< 1%) 1.12M to 1.12M | |
| 19-Feb-19 9:09 PM View: | Aon Corp. (AON) | 15-Feb-19 | Option Exercise | 4,634 | -- | -- | < 1% 1.11M to 1.12M | |
| 19-Feb-19 9:09 PM View: | Aon Corp. (AON) | 14-Feb-19 | Grant | 182,211 | -- | -- | 18% 1.01M to 1.19M | |
| 19-Feb-19 9:09 PM View: | Aon Corp. (AON) | 14-Feb-19 | Payment of Exercise | 81,767 | $169.62 | $13,869,300.00 | (7%) 1.19M to 1.11M | |
| 12-Feb-19 10:00 PM View: | Aon Corp. (AON) | 21-Dec-18 | Gift | 9,500 | -- | -- | (< 1%) 1.02M to 1.01M | |
| 04-May-18 4:09 PM View: | Discover Financial Services (DFS) | 02-May-18 | Grant | 1,985 | -- | -- | 3% 64.21K to 66.19K | |
| 22-Feb-18 5:44 PM View: | Aon Corp. (AON) | 20-Feb-18 | Payment of Exercise | 1,480 | $140.72 | $208,266.00 | (< 1%) 1.02M to 1.02M | (21%) |