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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-15 4:55 PM View:  | Intercontinental Exchange, ... (ICE) | 14-May-15 | Grant | 830 | -- | -- | 12% 7.05K to 7.88K | |
| 03-Mar-15 5:12 PM View: | Intercontinental Exchange, ... (ICE) | 27-Feb-15 | Payment of Exercise | 48 | $235.36 | $11,297.30 | (< 1%) 5.04K to 4.99K | (61%) |
| 17-Sep-14 4:06 PM View: | Intercontinental Exchange, ... (ICE) | 16-Sep-14 | Market Sale (Planned) | 2,063 | $194.33 | $400,897.00 | (29%) 7.17K to 5.1K | (95%) |
| 18-Mar-14 4:07 PM View: | Intercontinental Exchange, ... (ICE) | 14-Mar-14 | Market Sale (Planned) | 1,291 | $203.41 | $262,608.00 | (15%) 8.46K to 7.17K | (88%) |
| 03-Mar-14 4:55 PM View: | Intercontinental Exchange, ... (ICE) | 27-Feb-14 | Grant | 956 | -- | -- | 13% 7.5K to 8.46K | |
| 13-Nov-13 3:38 PM View: | InterContinental Exchange, ... (ICE) | 13-Nov-13 | Grant | 1,758 | -- | -- | 20% 8.93K to 10.69K | |
| 13-Nov-13 3:38 PM View: | InterContinental Exchange, ... (ICE) | 13-Nov-13 | Disposition | 10,687 | -- | -- | (100%) 10.69K to 0 | |
| 14-Nov-13 2:17 PM View: | Intercontinental Exchange, ... (ICE) | 13-Nov-13 | Grant | 10,687 | -- | -- | 100% 0 to 10.69K | |
| 18-Mar-13 4:08 PM View: | InterContinental Exchange, ... (ICE) | 14-Mar-13 | Option Exercise | 2,000 | $8.00 | $16,000.00 | 21% 9.64K to 11.64K | |
| 18-Mar-13 4:08 PM View: | InterContinental Exchange, ... (ICE) | 14-Mar-13 | Market Option Sale (Planned) | 2,000 | $159.95 | $319,892.00 | (17%) 11.64K to 9.64K | (121%) |
| 18-Mar-13 4:08 PM View: | InterContinental Exchange, ... (ICE) | 14-Mar-13 | Market Sale (Planned) | 715 | $159.95 | $114,361.00 | (7%) 9.64K to 8.93K | (121%) |
| 04-Mar-13 4:52 PM View: | InterContinental Exchange, ... (ICE) | 28-Feb-13 | Grant | 1,291 | -- | -- | 15% 8.35K to 9.64K | |
| 11-Jul-12 4:09 PM View: | InterContinental Exchange, ... (ICE) | 10-Jul-12 | Option Exercise | 500 | $8.00 | $4,000.00 | 5% 10.85K to 11.35K | |
| 11-Jul-12 4:09 PM View: | InterContinental Exchange, ... (ICE) | 10-Jul-12 | Market Option Sale (Planned) | 500 | $133.25 | $66,625.00 | (4%) 11.35K to 10.85K | (163%) |
| 11-Jul-12 4:09 PM View: | InterContinental Exchange, ... (ICE) | 10-Jul-12 | Market Sale (Planned) | 2,500 | $133.25 | $333,125.00 | (23%) 10.85K to 8.35K | (163%) |
| 10-May-12 4:38 PM View: | InterContinental Exchange, ... (ICE) | 08-May-12 | Option Exercise | 500 | $8.00 | $4,000.00 | 4% 13.35K to 13.85K | |
| 10-May-12 4:38 PM View: | InterContinental Exchange, ... (ICE) | 08-May-12 | Market Option Sale (Planned) | 500 | $124.30 | $62,149.30 | (4%) 13.85K to 13.35K | (182%) |
| 10-May-12 4:38 PM View: | InterContinental Exchange, ... (ICE) | 08-May-12 | Market Sale (Planned) | 2,500 | $124.30 | $310,747.00 | (19%) 13.35K to 10.85K | (182%) |
| 14-Mar-12 4:28 PM View: | InterContinental Exchange, ... (ICE) | 12-Mar-12 | Option Exercise | 1,000 | $8.00 | $8,000.00 | 6% 15.54K to 16.54K | |
| 14-Mar-12 4:28 PM View: | InterContinental Exchange, ... (ICE) | 12-Mar-12 | Market Option Sale (Planned) | 1,000 | $140.48 | $140,481.00 | (6%) 16.54K to 15.54K | (149%) |
| 14-Mar-12 4:28 PM View: | InterContinental Exchange, ... (ICE) | 12-Mar-12 | Market Sale (Planned) | 2,191 | $140.48 | $307,793.00 | (14%) 15.54K to 13.35K | (149%) |
| 05-Mar-12 5:11 PM View: | InterContinental Exchange, ... (ICE) | 01-Mar-12 | Grant | 1,430 | -- | -- | 10% 14.11K to 15.54K | |
| 04-Mar-11 5:04 PM View: | InterContinental Exchange, ... (ICE) | 02-Mar-11 | Grant | 1,568 | -- | -- | 12% 12.55K to 14.11K | |
| 16-Mar-10 5:18 PM View: | InterContinental Exchange, ... (ICE) | 12-Mar-10 | Option Exercise | 1,000 | $8.00 | $8,000.00 | 8% 12.55K to 13.55K | |
| 16-Mar-10 5:18 PM View: | InterContinental Exchange, ... (ICE) | 12-Mar-10 | Market Option Sale (Planned) | 1,000 | $112.25 | $112,250.00 | (7%) 13.55K to 12.55K | (213%) |
| 05-Mar-10 4:21 PM View: | InterContinental Exchange, ... (ICE) | 03-Mar-10 | Grant | 1,863 | -- | -- | 17% 10.68K to 12.55K | |
| 17-Feb-10 4:22 PM View: | InterContinental Exchange, ... (ICE) | 12-Feb-10 | Option Exercise | 1,000 | $8.00 | $8,000.00 | 9% 10.68K to 11.68K | |
| 17-Feb-10 4:22 PM View: | InterContinental Exchange, ... (ICE) | 12-Feb-10 | Market Option Sale (Planned) | 1,000 | $98.64 | $98,640.00 | (9%) 11.68K to 10.68K | (256%) |
| 13-Jan-10 4:17 PM View: | InterContinental Exchange, ... (ICE) | 12-Jan-10 | Option Exercise | 1,000 | $8.00 | $8,000.00 | 9% 10.68K to 11.68K | |
| 13-Jan-10 4:17 PM View: | InterContinental Exchange, ... (ICE) | 12-Jan-10 | Market Option Sale (Planned) | 1,000 | $107.77 | $107,770.00 | (9%) 11.68K to 10.68K | (226%) |
| 14-Dec-09 4:44 PM View: | InterContinental Exchange, ... (ICE) | 14-Dec-09 | Option Exercise | 750 | $8.00 | $6,000.00 | 7% 10.93K to 11.68K | |
| 14-Dec-09 4:44 PM View: | InterContinental Exchange, ... (ICE) | 14-Dec-09 | Market Option Sale (Planned) | 750 | $109.13 | $81,847.50 | (6%) 11.68K to 10.93K | (222%) |
| 14-Dec-09 4:44 PM View: | InterContinental Exchange, ... (ICE) | 14-Dec-09 | Market Sale (Planned) | 250 | $109.13 | $27,282.50 | (2%) 10.93K to 10.68K | (222%) |
| 12-Nov-09 4:27 PM View: | InterContinental Exchange, ... (ICE) | 12-Nov-09 | Market Sale (Planned) | 1,000 | $109.02 | $109,020.00 | (8%) 11.93K to 10.93K | (222%) |
| 13-Oct-09 4:24 PM View: | InterContinental Exchange, ... (ICE) | 12-Oct-09 | Market Sale (Planned) | 1,000 | $96.41 | $96,411.30 | (8%) 12.93K to 11.93K | (264%) |
| 16-Sep-09 4:21 PM View: | InterContinental Exchange, ... (ICE) | 14-Sep-09 | Market Sale (Planned) | 1,000 | $86.75 | $86,745.00 | (7%) 13.93K to 12.93K | (305%) |
| 14-Aug-09 4:22 PM View: | InterContinental Exchange, ... (ICE) | 12-Aug-09 | Market Sale (Planned) | 1,000 | $91.71 | $91,710.00 | (7%) 14.93K to 13.93K | (283%) |
| 14-Jul-09 4:43 PM View: | InterContinental Exchange, ... (ICE) | 13-Jul-09 | Market Sale (Planned) | 1,000 | $84.83 | $84,826.00 | (6%) 15.93K to 14.93K | (323%) |
| 09-Jul-09 4:59 PM View: | InterContinental Exchange, ... (ICE) | 07-Jul-09 | Grant | 255 | -- | -- | 2% 15.68K to 15.93K | |
| 15-Jun-09 4:05 PM View: | InterContinental Exchange, ... (ICE) | 12-Jun-09 | Market Sale (Planned) | 1,000 | $113.70 | $113,700.00 | (6%) 16.68K to 15.68K | (216%) |
| 02-Apr-09 5:11 PM View: | InterContinental Exchange, ... (ICE) | 01-Apr-09 | Option Exercise | 6,250 | -- | -- | 60% 10.43K to 16.68K | |
| 09-Mar-09 4:52 PM View: | InterContinental Exchange, ... (ICE) | 05-Mar-09 | Grant | 3,016 | -- | -- | 41% 7.41K to 10.43K | |
| 03-Apr-08 5:06 PM View: | InterContinental Exchange, ... (ICE) | 02-Apr-08 | Market Option Sale (Planned) | 3,125 | $142.04 | $443,864.00 | (30%) 10.54K to 7.41K | (115%) |
| 03-Apr-08 5:06 PM View: | InterContinental Exchange, ... (ICE) | 01-Apr-08 | Option Exercise | 6,250 | -- | -- | 146% 4.29K to 10.54K | |
| 04-Mar-08 4:16 PM View: | InterContinental Exchange, ... (ICE) | 29-Feb-08 | Grant | 1,343 | -- | -- | 46% 2.94K to 4.29K | |
| 31-Oct-07 3:34 PM View: | InterContinental Exchange, ... (ICE) | 29-Oct-07 | Option Exercise | 3,729 | $8.00 | $29,832.00 | 127% 2.94K to 6.67K | |
| 31-Oct-07 3:34 PM View: | InterContinental Exchange, ... (ICE) | 29-Oct-07 | Market Option Sale | 3,729 | $171.27 | $638,655.00 | (56%) 6.67K to 2.94K | (78%) |
| 03-Jul-07 4:42 PM View: | InterContinental Exchange, ... (ICE) | 02-Jul-07 | Grant | 45 | -- | -- | 2% 2.9K to 2.94K | |
| 14-May-07 4:35 PM View: | InterContinental Exchange, ... (ICE) | 10-May-07 | Grant | 556 | -- | -- | 24% 2.34K to 2.9K | |
| 04-Apr-07 4:20 PM View: | InterContinental Exchange, ... (ICE) | 03-Apr-07 | Market Sale (Planned) | 6,312 | $124.66 | $786,844.00 | (73%) 8.65K to 2.34K | (145%) |