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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 8:46 PM View:  | CME Group, Inc. (CME) | 25-Jun-24 | Grant | 748 | $194.10 | $145,187.00 | 24% 3.17K to 3.92K | |
| 07-Nov-23 7:38 AM View: | CME Group, Inc. (CME) | 06-Nov-23 | Market Sale | 1,500 | $213.60 | $320,400.00 | (32%) 4.67K to 3.17K | (4%) |
| 28-Jun-23 12:17 PM View: | CME Group, Inc. (CME) | 26-Jun-23 | Grant | 811 | $178.89 | $145,080.00 | 21% 3.86K to 4.67K | |
| 04-Apr-23 11:20 AM View: | Bridge Bancorp, Inc. (BDGE) | 31-Mar-23 | Grant | 2,889 | -- | -- | 3% 87.26K to 90.15K | |
| 29-Jun-22 10:32 AM View: | CME Group, Inc. (CME) | 27-Jun-22 | Grant | 693 | $209.44 | $145,142.00 | 22% 3.16K to 3.86K | |
| 05-Apr-22 10:37 AM View: | Bridge Bancorp, Inc. (BDGE) | 01-Apr-22 | Grant | 1,877 | -- | -- | 2% 85.39K to 87.26K | |
| 26-Jan-22 3:18 PM View: | CME Group, Inc. (CME) | 25-Jan-22 | Grant | 47 | $221.79 | $10,424.10 | 2% 3.12K to 3.16K | < 1% |
| 06-Jul-21 10:00 PM View: | Navistar International Corp. (NAV) | 01-Jul-21 | Disposition | 7,515 | $44.50 | $334,418.00 | (100%) 7.51K to 0 | 0% |
| 29-Jun-21 9:06 PM View: | CME Group, Inc. (CME) | 25-Jun-21 | Grant | 551 | $218.12 | $120,184.00 | 21% 2.56K to 3.12K | (1%) |
| 22-Oct-21 6:06 AM View: | Stem Holdings, Inc. (STMH) | 31-Mar-21 | Grant | 62,500 | $0.45 | $28,125.00 | 16% 387.5K to 450.0K | |
| 11-Mar-21 9:54 AM View: | Navistar International Corp. (NAV) | 10-Mar-21 | Market Sale | 4,769 | $44.04 | $210,027.00 | (39%) 12.28K to 7.51K | (< 1%) |
| 04-Mar-21 5:23 PM View: | Navistar International Corp. (NAV) | 02-Mar-21 | Grant | 3,389 | -- | -- | 38% 8.89K to 12.28K | |
| 16-Feb-21 12:06 PM View: | CME Group, Inc. (CME) | 12-Feb-21 | Market Sale | 1,000 | $183.32 | $183,320.00 | (28%) 3.56K to 2.56K | (< 1%) |
| 20-Jan-21 11:00 AM View: | Navistar International Corp. (NAV) | 19-Jan-21 | Market Sale | 2,500 | $43.96 | $109,901.00 | (22%) 11.39K to 8.89K | (1%) |
| 22-Oct-21 6:06 AM View: | Stem Holdings, Inc. (STMH) | 30-Dec-20 | Grant | 62,500 | $0.45 | $28,125.00 | 19% 325.0K to 387.5K | |
| 28-Dec-20 11:03 AM View: | Navistar International Corp. (NAV) | 23-Dec-20 | Market Sale | 2,000 | $44.00 | $88,000.00 | (15%) 13.39K to 11.39K | (< 1%) |
| 22-Oct-21 6:06 AM View: | Stem Holdings, Inc. (STMH) | 30-Sep-20 | Grant | 62,500 | $0.43 | $26,875.00 | 24% 262.5K to 325.0K | |
| 26-Aug-20 10:37 AM View: | CME Group, Inc. (CME) | 25-Aug-20 | Market Sale | 2,000 | $174.61 | $349,220.00 | (36%) 5.57K to 3.56K | |
| 22-Oct-21 6:06 AM View: | Stem Holdings, Inc. (STMH) | 30-Jun-20 | Grant | 62,500 | $0.42 | $26,250.00 | 31% 200.0K to 262.5K | |
| 29-Jun-20 6:15 PM View: | CME Group, Inc. (CME) | 25-Jun-20 | Grant | 712 | -- | -- | 15% 4.85K to 5.57K | |
| 22-Oct-21 6:06 AM View: | Stem Holdings, Inc. (STMH) | 31-Mar-20 | Grant | 62,500 | $0.40 | $25,000.00 | 45% 137.5K to 200.0K | |
| 26-Feb-20 6:01 PM View: | Navistar International Corp. (NAV) | 25-Feb-20 | Grant | 4,125 | -- | -- | 44% 9.27K to 13.39K | |
| 02-Jan-20 5:53 PM View: | Navistar International Corp. (NAV) | 31-Dec-19 | Grant | 1,253 | -- | -- | 16% 8.02K to 9.27K | |
| 22-Oct-21 6:06 AM View: | Stem Holdings, Inc. (STMH) | 31-Dec-19 | Grant | 62,500 | $0.44 | $27,500.00 | 83% 75.0K to 137.5K | |
| 01-Oct-19 2:00 PM View: | Navistar International Corp. (NAV) | 30-Sep-19 | Grant | 1,290 | -- | -- | 19% 6.73K to 8.02K | |
| 12-Aug-19 3:17 PM View: | CME Group, Inc. (CME) | 09-Aug-19 | Market Sale | 1,500 | $212.46 | $318,690.00 | (24%) 6.35K to 4.85K | |
| 02-Jul-19 12:20 PM View: | Navistar International Corp. (NAV) | 30-Jun-19 | Grant | 1,052 | -- | -- | 19% 5.67K to 6.73K | |
| 27-Jun-19 3:32 PM View: | CME Group, Inc. (CME) | 25-Jun-19 | Grant | 606 | -- | -- | 11% 5.75K to 6.35K | |
| 22-Oct-21 6:06 AM View: | Stem Holdings, Inc. (STMH) | 07-May-19 | Grant | 75,000 | $0.42 | $31,500.00 | 100% 0 to 75.0K | |
| 03-Apr-19 1:07 PM View: | Navistar International Corp. (NAV) | 01-Apr-19 | Grant | 1,122 | -- | -- | 25% 4.55K to 5.67K | |
| 04-Mar-19 1:05 PM View: | Navistar International Corp. (NAV) | 28-Feb-19 | Option Exercise | 3,170 | -- | -- | 229% 1.38K to 4.55K | |
| 27-Sep-18 5:17 PM View: | CME Group, Inc. (CME) | 25-Sep-18 | Grant | 87 | -- | -- | 2% 5.66K to 5.75K | |
| 27-Jun-18 1:43 PM View: | CME Group, Inc. (CME) | 25-Jun-18 | Grant | 601 | -- | -- | 12% 5.06K to 5.66K | |
| 03-Apr-18 7:27 PM View: | Navistar International Corp. (NAV) | 01-Apr-18 | Grant | 571 | -- | -- | 70% 0.81K to 1.38K | |
| 12-Sep-17 12:15 PM View: | CME Group, Inc. (CME) | 11-Sep-17 | Market Sale | 750 | $129.34 | $97,005.00 | (13%) 5.81K to 5.06K | (29%) |
| 27-Jun-17 5:58 PM View: | CME Group, Inc. (CME) | 26-Jun-17 | Grant | 809 | -- | -- | 16% 5.0K to 5.81K | |
| 28-Apr-17 1:24 PM View: | CME Group, Inc. (CME) | 28-Apr-17 | Market Sale | 1,099 | $115.29 | $126,704.00 | (18%) 6.1K to 5.0K | (43%) |
| 04-Apr-17 3:52 PM View: | Navistar International Corp. (NAV) | 01-Apr-17 | Grant | 812 | -- | -- | 100% 0 to 0.81K | |
| 06-Feb-17 4:18 PM View: | CME Group, Inc. (CME) | 03-Feb-17 | Market Sale | 1,000 | $121.00 | $121,000.00 | (14%) 7.1K to 6.1K | (35%) |
| 09-Dec-16 4:36 PM View: | CME Group, Inc. (CME) | 09-Dec-16 | Market Sale | 1,000 | $122.45 | $122,450.00 | (12%) 8.1K to 7.1K | (30%) |
| 03-Nov-16 1:13 PM View: | CME Group, Inc. (CME) | 02-Nov-16 | Market Sale | 2,000 | $100.52 | $201,044.00 | (20%) 10.1K to 8.1K | (58%) |
| 01-Sep-16 5:32 PM View: | CME Group, Inc. (CME) | 01-Sep-16 | Market Sale | 1,000 | $109.49 | $109,490.00 | (9%) 11.1K to 10.1K | (44%) |
| 02-Aug-16 6:13 PM View: | CME Group, Inc. (CME) | 29-Jul-16 | Market Sale | 1,000 | $102.79 | $102,790.00 | (8%) 12.1K to 11.1K | (53%) |
| 29-Jun-16 4:06 PM View: | CME Group, Inc. (CME) | 27-Jun-16 | Grant | 1,075 | -- | -- | 10% 11.02K to 12.1K | |
| 29-Jun-15 2:41 PM View: | CME Group, Inc. (CME) | 25-Jun-15 | Grant | 1,064 | -- | -- | 11% 9.96K to 11.02K | |
| 27-Aug-14 6:00 PM View: | CME Group, Inc. (CME) | 25-Aug-14 | Grant | 331 | -- | -- | 3% 9.63K to 9.96K | |
| 27-Jun-14 4:29 PM View: | CME Group, Inc. (CME) | 25-Jun-14 | Grant | 1,062 | -- | -- | 12% 8.57K to 9.63K | |
| 27-Jun-13 5:36 PM View: | CME Group, Inc. (CME) | 25-Jun-13 | Grant | 982 | -- | -- | 13% 7.58K to 8.57K | |
| 27-Jun-12 4:31 PM View: | CME Group, Inc. (CME) | 25-Jun-12 | Grant | 281 | -- | -- | 23% 1.24K to 1.52K | |
| 29-Jun-11 2:27 PM View: | CME Group, Inc. (CME) | 27-Jun-11 | Grant | 267 | -- | -- | 28% 0.97K to 1.24K |