SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-22 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 04-Mar-22 | Option Exercise | 36,570 | $41.59 | $1,520,950.00 | 19% 187.58K to 224.15K | |
08-Mar-22 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 04-Mar-22 | Planned Option Sale | 36,570 | $135.02 | $4,937,640.00 | (16%) 224.15K to 187.58K | |
25-Feb-22 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 24-Feb-22 | Market Sale (Planned) | 17,350 | $125.69 | $2,180,730.00 | (8%) 204.93K to 187.58K | (5%) |
23-Feb-22 4:42 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-22 | Grant | 14,839 | -- | -- | 7% 199.25K to 214.09K | |
23-Feb-22 4:42 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-22 | Payment of Exercise | 9,155 | $122.87 | $1,124,870.00 | (4%) 214.09K to 204.93K | |
18-Feb-22 4:36 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-22 | Payment of Exercise | 2,808 | $125.72 | $353,022.00 | (1%) 202.05K to 199.25K | (5%) |
17-Feb-22 6:43 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-22 | Grant | 13,486 | -- | -- | 7% 190.56K to 204.05K | |
17-Feb-22 6:43 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-22 | Payment of Exercise | 1,996 | $125.22 | $249,939.00 | (< 1%) 204.05K to 202.05K | |
08-Dec-21 5:12 PM View: | Intercontinental Exchange, ... (ICE) | 06-Dec-21 | Option Exercise | 1,492 | $67.00 | $99,964.00 | < 1% 189.07K to 190.56K | |
22-Feb-21 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-21 | Payment of Exercise | 2,528 | $113.86 | $287,838.00 | (1%) 191.6K to 189.07K | < 1% |
18-Feb-21 5:26 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-21 | Market Sale (Planned) | 5,091 | $113.25 | $576,551.00 | (3%) 196.69K to 191.6K | |
18-Feb-21 5:26 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Grant | 18,955 | -- | -- | 10% 189.61K to 208.57K | |
18-Feb-21 5:26 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Payment of Exercise | 2,810 | $112.42 | $315,900.00 | (1%) 208.57K to 205.76K | |
18-Feb-21 5:26 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Market Sale (Planned) | 9,066 | $111.67 | $1,012,410.00 | (4%) 205.76K to 196.69K | |
16-Feb-21 4:49 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-21 | Payment of Exercise | 4,128 | $111.30 | $459,446.00 | (2%) 193.74K to 189.61K | < 1% |
09-Feb-21 7:53 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-21 | Grant | 16,416 | -- | -- | 9% 184.67K to 201.09K | |
09-Feb-21 7:53 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-21 | Payment of Exercise | 7,350 | $113.46 | $833,931.00 | (4%) 201.09K to 193.74K | |
05-Jan-21 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 31-Dec-20 | Option Exercise | 36,570 | $41.59 | $1,520,950.00 | 20% 184.67K to 221.24K | |
05-Jan-21 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 31-Dec-20 | Market Option Sale (Planned) | 36,570 | $115.13 | $4,210,200.00 | (17%) 221.24K to 184.67K | |
09-Dec-20 4:40 PM View: | Intercontinental Exchange, ... (ICE) | 07-Dec-20 | Option Exercise | 26,740 | $43.18 | $1,154,590.00 | 15% 180.73K to 207.47K | |
09-Dec-20 4:40 PM View: | Intercontinental Exchange, ... (ICE) | 07-Dec-20 | Market Option Sale (Planned) | 22,795 | $110.04 | $2,508,360.00 | (11%) 207.47K to 184.67K | |
01-Dec-20 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 30-Nov-20 | Option Exercise | 17,281 | $41.37 | $714,915.00 | 10% 180.73K to 198.01K | |
01-Dec-20 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 30-Nov-20 | Market Option Sale (Planned) | 17,281 | $105.05 | $1,815,310.00 | (9%) 198.01K to 180.73K | |
01-Dec-20 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 27-Nov-20 | Option Exercise | 5,514 | $41.37 | $228,114.00 | 3% 180.73K to 186.24K | |
01-Dec-20 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 27-Nov-20 | Market Option Sale (Planned) | 5,514 | $105.00 | $578,994.00 | (3%) 186.24K to 180.73K | |
24-Feb-20 5:07 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-20 | Payment of Exercise | 4,308 | $95.21 | $410,165.00 | (2%) 185.04K to 180.73K | |
20-Feb-20 7:07 PM View: | Intercontinental Exchange, ... (ICE) | 19-Feb-20 | Grant | 16,812 | -- | -- | 10% 175.77K to 192.58K | |
20-Feb-20 7:07 PM View: | Intercontinental Exchange, ... (ICE) | 19-Feb-20 | Payment of Exercise | 7,547 | $95.42 | $720,135.00 | (4%) 192.58K to 185.04K | |
20-Feb-20 7:07 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-20 | Grant | 16,970 | -- | -- | 11% 161.35K to 178.32K | |
20-Feb-20 7:07 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-20 | Payment of Exercise | 2,544 | $96.20 | $244,733.00 | (1%) 178.32K to 175.77K | |
13-Feb-20 5:57 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-20 | Payment of Exercise | 4,145 | $94.76 | $392,780.00 | (3%) 165.49K to 161.35K | |
05-Dec-19 4:48 PM View: | Intercontinental Exchange, ... (ICE) | 04-Dec-19 | Option Exercise | 10,440 | $34.79 | $363,165.00 | 7% 155.05K to 165.49K | |
18-Jul-19 4:27 PM View: | Intercontinental Exchange, ... (ICE) | 16-Jul-19 | Market Sale (Planned) | 7,689 | $92.00 | $707,388.00 | (5%) 162.74K to 155.05K | |
08-Jul-19 4:20 PM View: | Intercontinental Exchange, ... (ICE) | 05-Jul-19 | Option Exercise | 4,450 | $22.43 | $99,813.50 | 3% 167.69K to 172.15K | |
08-Jul-19 4:20 PM View: | Intercontinental Exchange, ... (ICE) | 05-Jul-19 | Market Option Sale (Planned) | 4,450 | $89.01 | $396,091.00 | (3%) 172.15K to 167.69K | (27%) |
08-Jul-19 4:20 PM View: | Intercontinental Exchange, ... (ICE) | 05-Jul-19 | Market Sale (Planned) | 4,955 | $89.01 | $441,041.00 | (3%) 167.69K to 162.74K | (27%) |
22-Feb-19 4:16 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-19 | Payment of Exercise | 4,306 | $74.48 | $320,711.00 | (3%) 172.0K to 167.69K | (52%) |
21-Feb-19 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 19-Feb-19 | Payment of Exercise | 6,246 | $74.86 | $467,576.00 | (4%) 178.25K to 172.0K | (52%) |
13-Feb-19 5:22 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-19 | Grant | 27,657 | -- | -- | 18% 154.73K to 182.39K | |
13-Feb-19 5:22 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-19 | Payment of Exercise | 4,143 | $75.25 | $311,761.00 | (2%) 182.39K to 178.25K | (51%) |
11-Sep-18 5:07 PM View: | Intercontinental Exchange, ... (ICE) | 10-Sep-18 | Market Sale (Planned) | 10,402 | $78.01 | $811,480.00 | (6%) 165.13K to 154.73K | (45%) |
08-Jun-18 4:27 PM View: | Intercontinental Exchange, ... (ICE) | 07-Jun-18 | Option Exercise | 6,675 | $22.28 | $148,744.00 | 4% 158.46K to 165.13K | |
22-Feb-18 5:49 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-18 | Grant | 28,790 | -- | -- | 20% 143.89K to 172.68K | |
22-Feb-18 5:49 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-18 | Payment of Exercise | 14,224 | $72.86 | $1,036,360.00 | (8%) 172.68K to 158.46K | (54%) |
21-Feb-18 5:04 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-18 | Payment of Exercise | 6,156 | $71.73 | $441,570.00 | (4%) 150.05K to 143.89K | (56%) |
11-Oct-17 4:20 PM View: | Intercontinental Exchange, ... (ICE) | 09-Oct-17 | Payment of Exercise | 5,852 | $69.46 | $406,480.00 | (4%) 155.9K to 150.05K | (60%) |
01-Mar-17 4:45 PM View: | Intercontinental Exchange, ... (ICE) | 27-Feb-17 | Payment of Exercise | 4,699 | $57.70 | $271,132.00 | (3%) 177.89K to 173.19K | (28%) |
22-Feb-17 4:18 PM View: | Intercontinental Exchange, ... (ICE) | 17-Feb-17 | Payment of Exercise | 10,313 | $58.40 | $602,279.00 | (5%) 188.2K to 177.89K | (26%) |
17-Feb-17 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-17 | Grant | 41,795 | -- | -- | 27% 152.9K to 194.69K | |
17-Feb-17 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-17 | Payment of Exercise | 6,491 | $58.65 | $380,697.00 | (3%) 194.69K to 188.2K | (26%) |