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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:49 PM View:  | Broadridge Financial Soluti... (BR) | 01-Apr-24 | Payment of Exercise | 692 | $203.23 | $140,635.00 | (3%) 27.56K to 26.87K | |
| 15-Feb-24 1:36 PM View: | Broadridge Financial Soluti... (BR) | 15-Feb-24 | Gift | 200 | -- | -- | (< 1%) 27.76K to 27.56K | |
| 13-Nov-23 12:57 PM View: | Broadridge Financial Soluti... (BR) | 10-Nov-23 | Gift | 60 | -- | -- | (< 1%) 27.82K to 27.76K | |
| 17-Aug-23 2:59 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-23 | Grant | 1,331 | -- | -- | 5% 26.49K to 27.82K | |
| 05-May-23 1:41 PM View: | Broadridge Financial Soluti... (BR) | 04-May-23 | Option Exercise | 17,289 | $96.17 | $1,662,660.00 | 65% 26.63K to 43.92K | |
| 05-May-23 1:41 PM View: | Broadridge Financial Soluti... (BR) | 04-May-23 | Option Sale | 17,289 | $152.63 | $2,638,750.00 | (39%) 43.92K to 26.63K | |
| 05-May-23 1:41 PM View: | Broadridge Financial Soluti... (BR) | 04-May-23 | Sale | 144 | $152.63 | $21,978.10 | (< 1%) 26.63K to 26.49K | |
| 04-Apr-23 4:15 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-23 | Payment of Exercise | 1,170 | $146.57 | $171,487.00 | (4%) 27.8K to 26.63K | |
| 17-Aug-22 2:51 PM View: | Broadridge Financial Soluti... (BR) | 17-Aug-22 | Gift | 300 | -- | -- | (1%) 28.1K to 27.8K | |
| 15-Aug-22 3:37 PM View: | Broadridge Financial Soluti... (BR) | 13-Aug-22 | Payment of Exercise | 502 | $183.22 | $91,976.40 | (2%) 28.6K to 28.1K | |
| 15-Aug-22 3:37 PM View: | Broadridge Financial Soluti... (BR) | 13-Aug-22 | Option Exercise | 983 | -- | -- | 4% 27.62K to 28.6K | |
| 12-Aug-22 9:36 AM View: | Broadridge Financial Soluti... (BR) | 10-Aug-22 | Grant | 2,259 | -- | -- | 9% 25.36K to 27.62K | |
| 05-Apr-22 3:56 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-22 | Payment of Exercise | 993 | $156.31 | $155,216.00 | (4%) 26.36K to 25.36K | |
| 16-Feb-22 2:28 PM View: | Broadridge Financial Soluti... (BR) | 04-Feb-22 | Gift | 350 | -- | -- | (1%) 26.7K to 26.36K | |
| 11-Aug-21 11:37 AM View: | Broadridge Financial Soluti... (BR) | 09-Aug-21 | Grant | 1,922 | -- | -- | 8% 24.78K to 26.7K | |
| 07-May-21 4:19 PM View: | Broadridge Financial Soluti... (BR) | 06-May-21 | Gift | 300 | -- | -- | (1%) 25.08K to 24.78K | |
| 05-Apr-21 4:23 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-21 | Payment of Exercise | 979 | $154.92 | $151,667.00 | (4%) 26.06K to 25.08K | |
| 25-Aug-20 4:54 PM View: | Broadridge Financial Soluti... (BR) | 25-Aug-20 | Gift | 350 | -- | -- | (1%) 26.41K to 26.06K | |
| 06-Aug-20 10:46 AM View: | Broadridge Financial Soluti... (BR) | 04-Aug-20 | Grant | 1,975 | -- | -- | 8% 24.44K to 26.41K | |
| 20-May-20 3:32 PM View: | Broadridge Financial Soluti... (BR) | 20-May-20 | Option Exercise | 10,736 | $51.95 | $557,735.00 | 40% 26.87K to 37.61K | |
| 20-May-20 3:32 PM View: | Broadridge Financial Soluti... (BR) | 20-May-20 | Option Sale | 10,736 | $121.70 | $1,306,580.00 | (29%) 37.61K to 26.87K | |
| 20-May-20 3:32 PM View: | Broadridge Financial Soluti... (BR) | 20-May-20 | Sale | 2,434 | $121.70 | $296,220.00 | (9%) 26.87K to 24.44K | |
| 02-Apr-20 1:23 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-20 | Payment of Exercise | 1,366 | $91.32 | $124,743.00 | (5%) 28.24K to 26.87K | |
| 12-Nov-19 10:07 AM View: | Broadridge Financial Soluti... (BR) | 11-Nov-19 | Option Exercise | 10,277 | $50.95 | $523,613.00 | 32% 31.74K to 42.02K | |
| 12-Nov-19 10:07 AM View: | Broadridge Financial Soluti... (BR) | 11-Nov-19 | Option Sale | 10,277 | $118.54 | $1,218,240.00 | (24%) 42.02K to 31.74K | |
| 12-Nov-19 10:07 AM View: | Broadridge Financial Soluti... (BR) | 11-Nov-19 | Sale | 3,507 | $118.54 | $415,721.00 | (11%) 31.74K to 28.24K | |
| 07-Aug-19 11:13 AM View: | Broadridge Financial Soluti... (BR) | 06-Aug-19 | Grant | 2,758 | -- | -- | 10% 28.99K to 31.74K | |
| 11-Jun-19 1:57 PM View: | Broadridge Financial Soluti... (BR) | 10-Jun-19 | Market Sale | 8,000 | $132.58 | $1,060,640.00 | (22%) 36.99K to 28.99K | < 1% |
| 14-May-19 3:09 PM View: | Broadridge Financial Soluti... (BR) | 13-May-19 | Gift | 500 | -- | -- | (1%) 37.49K to 36.99K | |
| 03-Apr-19 10:35 AM View: | Broadridge Financial Soluti... (BR) | 01-Apr-19 | Payment of Exercise | 1,293 | $104.99 | $135,752.00 | (3%) 38.78K to 37.49K | (< 1%) |
| 06-Aug-18 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-18 | Grant | 2,614 | -- | -- | 7% 36.16K to 38.78K | |
| 14-May-18 2:29 PM View: | Broadridge Financial Soluti... (BR) | 11-May-18 | Option Exercise | 10,243 | $36.97 | $378,684.00 | 26% 39.38K to 49.62K | |
| 14-May-18 2:29 PM View: | Broadridge Financial Soluti... (BR) | 11-May-18 | Market Option Sale | 10,243 | $117.45 | $1,203,050.00 | (21%) 49.62K to 39.38K | 16% |
| 14-May-18 2:29 PM View: | Broadridge Financial Soluti... (BR) | 11-May-18 | Market Sale | 3,214 | $117.45 | $377,488.00 | (8%) 39.38K to 36.16K | 16% |
| 03-Apr-18 3:39 PM View: | Broadridge Financial Soluti... (BR) | 02-Apr-18 | Payment of Exercise | 1,332 | $109.69 | $146,107.00 | (3%) 40.71K to 39.38K | 10% |
| 02-Aug-17 3:51 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-17 | Grant | 2,696 | -- | -- | 7% 38.02K to 40.71K | |
| 05-Apr-17 1:47 PM View: | Broadridge Financial Soluti... (BR) | 03-Apr-17 | Payment of Exercise | 1,272 | $67.95 | $86,432.40 | (3%) 39.29K to 38.02K | (44%) |
| 21-Feb-17 10:52 AM View: | Broadridge Financial Soluti... (BR) | 17-Feb-17 | Option Exercise | 42,197 | $23.13 | $976,173.00 | 112% 37.73K to 79.93K | |
| 21-Feb-17 10:52 AM View: | Broadridge Financial Soluti... (BR) | 17-Feb-17 | Market Option Sale | 40,639 | $68.34 | $2,777,230.00 | (51%) 79.93K to 39.29K | (42%) |
| 12-Aug-16 2:37 PM View: | Broadridge Financial Soluti... (BR) | 11-Aug-16 | Option Exercise | 52,517 | $21.90 | $1,150,100.00 | 135% 39.03K to 91.55K | |
| 12-Aug-16 2:37 PM View: | Broadridge Financial Soluti... (BR) | 11-Aug-16 | Market Option Sale | 52,517 | $68.96 | $3,621,320.00 | (57%) 91.55K to 39.03K | (39%) |
| 12-Aug-16 2:37 PM View: | Broadridge Financial Soluti... (BR) | 11-Aug-16 | Market Sale | 1,301 | $68.96 | $89,710.60 | (3%) 39.03K to 37.73K | (39%) |
| 02-Aug-16 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-16 | Grant | 2,466 | -- | -- | 9% 27.86K to 30.33K | |
| 05-Apr-16 5:32 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-16 | Payment of Exercise | 1,596 | $59.42 | $94,834.30 | (5%) 29.46K to 27.86K | (61%) |
| 18-Feb-16 8:59 AM View: | Broadridge Financial Soluti... (BR) | 16-Feb-16 | Gift | 1,000 | -- | -- | (3%) 30.46K to 29.46K | |
| 20-Aug-15 10:20 AM View: | Broadridge Financial Soluti... (BR) | 19-Aug-15 | Option Exercise | 24,533 | $14.48 | $355,239.00 | 76% 32.08K to 56.62K | |
| 20-Aug-15 10:20 AM View: | Broadridge Financial Soluti... (BR) | 19-Aug-15 | Market Option Sale | 24,533 | $55.85 | $1,370,210.00 | (43%) 56.62K to 32.08K | (69%) |
| 20-Aug-15 10:20 AM View: | Broadridge Financial Soluti... (BR) | 19-Aug-15 | Market Sale | 1,621 | $55.85 | $90,535.80 | (5%) 32.08K to 30.46K | (69%) |
| 10-Aug-15 11:22 AM View: | Broadridge Financial Soluti... (BR) | 06-Aug-15 | Grant | 4,265 | -- | -- | 15% 27.82K to 32.08K | |
| 07-Apr-15 10:43 AM View: | Broadridge Financial Soluti... (BR) | 03-Apr-15 | Payment of Exercise | 3,177 | $54.90 | $174,417.00 | (10%) 30.99K to 27.82K | (71%) |