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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 8:46 PM View:  | Forge Global Holdings, Inc. (FRGE) | 10-May-24 | Payment of Exercise | 16,552 | -- | -- | (< 1%) 1.73M to 1.71M | |
| 11-Apr-24 9:33 PM View: | Forge Global Holdings, Inc. (FRGE) | 10-Apr-24 | Payment of Exercise | 15,340 | -- | -- | (< 1%) 1.75M to 1.73M | |
| 01-Apr-24 7:34 PM View: | Forge Global Holdings, Inc. (FRGE) | 28-Mar-24 | Payment of Exercise | 11,931 | -- | -- | (< 1%) 1.76M to 1.75M | |
| 13-Mar-24 8:35 PM View: | Forge Global Holdings, Inc. (FRGE) | 11-Mar-24 | Payment of Exercise | 10,418 | -- | -- | (< 1%) 1.77M to 1.76M | |
| 04-Mar-24 9:30 PM View: | Forge Global Holdings, Inc. (FRGE) | 29-Feb-24 | Grant | 440,484 | -- | -- | 33% 1.33M to 1.77M | |
| 14-Feb-24 9:01 PM View: | Forge Global Holdings, Inc. (FRGE) | 12-Feb-24 | Payment of Exercise | 3,095 | -- | -- | (< 1%) 1.33M to 1.33M | |
| 18-Jan-24 8:28 PM View: | Forge Global Holdings, Inc. (FRGE) | 16-Jan-24 | Payment of Exercise | 47,862 | -- | -- | (3%) 1.38M to 1.33M | |
| 19-Dec-23 6:47 PM View: | Forge Global Holdings, Inc. (FRGE) | 15-Dec-23 | Disposition | 27,562 | -- | -- | (2%) 1.41M to 1.38M | |
| 26-Apr-23 9:53 PM View: | Forge Global Holdings, Inc. (FRGE) | 24-Apr-23 | Grant | 493,826 | -- | -- | 54% 911.89K to 1.41M | |
| 26-Apr-23 9:53 PM View: | Forge Global Holdings, Inc. (FRGE) | 22-Mar-23 | Payment of Exercise | 4,014 | -- | -- | (< 1%) 915.91K to 911.9K | |
| 13-Dec-22 4:09 PM View: | Forge Global Holdings, Inc. (FRGE) | 30-Aug-22 | Grant | 915,912 | -- | -- | 100% 0 to 915.91K | |
| 12-Oct-18 4:23 PM View: | Intercontinental Exchange, ... (ICE) | 10-Oct-18 | Market Sale (Planned) | 6,000 | $75.73 | $454,376.00 | (13%) 47.39K to 41.39K | (49%) |
| 07-Sep-18 4:20 PM View: | Intercontinental Exchange, ... (ICE) | 05-Sep-18 | Market Sale (Planned) | 6,000 | $77.05 | $462,294.00 | (11%) 53.39K to 47.39K | (46%) |
| 11-Jul-18 4:26 PM View: | Intercontinental Exchange, ... (ICE) | 11-Jul-18 | Gift | 1,365 | -- | -- | (2%) 54.76K to 53.39K | |
| 11-Jul-18 4:26 PM View: | Intercontinental Exchange, ... (ICE) | 09-Jul-18 | Market Sale (Planned) | 6,000 | $74.50 | $447,026.00 | (10%) 60.76K to 54.76K | (51%) |
| 16-May-18 5:30 PM View: | Intercontinental Exchange, ... (ICE) | 16-May-18 | Market Sale (Planned) | 6,000 | $71.67 | $430,010.00 | (9%) 66.75K to 60.76K | (57%) |
| 22-Feb-18 5:53 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-18 | Grant | 15,704 | -- | -- | 25% 62.93K to 78.63K | |
| 22-Feb-18 5:53 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-18 | Payment of Exercise | 8,448 | $72.86 | $615,521.00 | (11%) 78.63K to 70.19K | (54%) |
| 21-Feb-18 5:26 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-18 | Payment of Exercise | 3,586 | $71.73 | $257,224.00 | (5%) 66.52K to 62.93K | (56%) |
| 01-Mar-17 4:48 PM View: | Intercontinental Exchange, ... (ICE) | 27-Feb-17 | Payment of Exercise | 4,174 | $57.70 | $240,840.00 | (4%) 107.17K to 103.0K | (28%) |
| 22-Feb-17 4:22 PM View: | Intercontinental Exchange, ... (ICE) | 17-Feb-17 | Payment of Exercise | 6,405 | $58.40 | $374,052.00 | (6%) 113.58K to 107.17K | (26%) |
| 17-Feb-17 4:41 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-17 | Grant | 25,076 | -- | -- | 27% 92.52K to 117.59K | |
| 17-Feb-17 4:41 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-17 | Payment of Exercise | 4,015 | $58.65 | $235,480.00 | (3%) 117.59K to 113.58K | (26%) |
| 17-Feb-17 4:41 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-17 | Grant | 45,974 | -- | -- | 68% 67.7K to 113.67K | |
| 17-Feb-17 4:41 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-17 | Payment of Exercise | 21,158 | $59.01 | $1,248,530.00 | (19%) 113.67K to 92.52K | (25%) |
| 14-Nov-16 5:24 PM View: | Intercontinental Exchange, ... (ICE) | 10-Nov-16 | Market Sale (Planned) | 6,900 | $58.00 | $400,200.00 | (9%) 74.6K to 67.7K | (27%) |
| 14-Nov-16 5:24 PM View: | Intercontinental Exchange, ... (ICE) | 09-Nov-16 | Market Sale (Planned) | 9,335 | $55.00 | $513,425.00 | (11%) 83.94K to 74.6K | (34%) |
| 31-Aug-16 4:28 PM View: | Intercontinental Exchange, ... (ICE) | 29-Aug-16 | Option Exercise | 4,918 | $180.47 | $887,552.00 | 32% 15.57K to 20.49K | |
| 31-Aug-16 4:28 PM View: | Intercontinental Exchange, ... (ICE) | 29-Aug-16 | Market Option Sale (Planned) | 3,703 | $278.02 | $1,029,520.00 | (18%) 20.49K to 16.79K | (33%) |
| 19-Feb-16 5:01 PM View: | Intercontinental Exchange, ... (ICE) | 17-Feb-16 | Grant | 7,989 | -- | -- | 90% 8.87K to 16.86K | |
| 19-Feb-16 5:01 PM View: | Intercontinental Exchange, ... (ICE) | 17-Feb-16 | Payment of Exercise | 1,283 | $246.39 | $316,118.00 | (8%) 16.86K to 15.57K | (52%) |
| 22-Jan-16 3:21 PM View: | Intercontinental Exchange, ... (ICE) | 20-Jan-16 | Gift | 741 | -- | -- | (8%) 9.61K to 8.87K | |
| 24-Sep-15 4:06 PM View: | Intercontinental Exchange, ... (ICE) | 22-Sep-15 | Option Exercise | 2,486 | $129.36 | $321,589.00 | 25% 10.11K to 12.59K | |
| 24-Sep-15 4:06 PM View: | Intercontinental Exchange, ... (ICE) | 22-Sep-15 | Market Option Sale (Planned) | 2,486 | $226.72 | $563,632.00 | (20%) 12.59K to 10.11K | (65%) |
| 24-Sep-15 4:06 PM View: | Intercontinental Exchange, ... (ICE) | 22-Sep-15 | Market Sale (Planned) | 500 | $226.72 | $113,361.00 | (5%) 10.11K to 9.61K | (65%) |
| 23-Apr-15 4:11 PM View: | Intercontinental Exchange, ... (ICE) | 21-Apr-15 | Option Exercise | 3,000 | $113.64 | $340,907.00 | 28% 10.65K to 13.65K | |
| 23-Apr-15 4:11 PM View: | Intercontinental Exchange, ... (ICE) | 21-Apr-15 | Market Option Sale (Planned) | 3,000 | $224.44 | $673,333.00 | (22%) 13.65K to 10.65K | (68%) |
| 23-Apr-15 4:11 PM View: | Intercontinental Exchange, ... (ICE) | 21-Apr-15 | Market Sale (Planned) | 539 | $224.44 | $120,975.00 | (5%) 10.65K to 10.11K | (68%) |
| 20-Mar-15 4:08 PM View: | Intercontinental Exchange, ... (ICE) | 18-Mar-15 | Market Sale (Planned) | 2,471 | $231.71 | $572,560.00 | (19%) 13.12K to 10.65K | (63%) |
| 03-Mar-15 5:10 PM View: | Intercontinental Exchange, ... (ICE) | 27-Feb-15 | Grant | 5,202 | -- | -- | 59% 8.75K to 13.96K | |
| 03-Mar-15 5:10 PM View: | Intercontinental Exchange, ... (ICE) | 27-Feb-15 | Payment of Exercise | 839 | $235.36 | $197,467.00 | (6%) 13.96K to 13.12K | (61%) |
| 20-Feb-15 4:16 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-15 | Option Exercise | 3,000 | $112.30 | $336,903.00 | 34% 8.75K to 11.75K | |
| 20-Feb-15 4:16 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-15 | Market Option Sale (Planned) | 3,000 | $234.26 | $702,773.00 | (26%) 11.75K to 8.75K | (61%) |
| 15-Jan-15 4:26 PM View: | Intercontinental Exchange, ... (ICE) | 14-Jan-15 | Option Exercise | 3,000 | $112.48 | $337,440.00 | 30% 10.15K to 13.15K | |
| 15-Jan-15 4:26 PM View: | Intercontinental Exchange, ... (ICE) | 14-Jan-15 | Market Option Sale (Planned) | 3,000 | $208.61 | $625,830.00 | (23%) 13.15K to 10.15K | (81%) |
| 15-Jan-15 4:26 PM View: | Intercontinental Exchange, ... (ICE) | 14-Jan-15 | Market Sale (Planned) | 1,393 | $208.61 | $290,594.00 | (14%) 10.15K to 8.75K | (81%) |
| 06-Jan-15 6:06 PM View: | Intercontinental Exchange, ... (ICE) | 02-Jan-15 | Payment of Exercise | 1,372 | $217.64 | $298,602.00 | (12%) 11.52K to 10.15K | (74%) |
| 18-Dec-14 4:18 PM View: | Intercontinental Exchange, ... (ICE) | 18-Dec-14 | Option Exercise | 741 | $112.48 | $83,347.70 | 6% 11.74K to 12.48K | |
| 18-Dec-14 4:18 PM View: | Intercontinental Exchange, ... (ICE) | 18-Dec-14 | Market Option Sale (Planned) | 741 | $223.38 | $165,525.00 | (6%) 12.48K to 11.74K | (69%) |
| 18-Dec-14 4:18 PM View: | Intercontinental Exchange, ... (ICE) | 18-Dec-14 | Market Sale (Planned) | 222 | $223.38 | $49,590.40 | (2%) 11.74K to 11.52K | (69%) |