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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:16 PM View:  | Anywhere Real Estate Inc. (HOUS) | 14-May-24 | Gift | 66,035 | -- | -- | 44% 149.44K to 215.48K | |
| 16-May-24 4:16 PM View: | Anywhere Real Estate Inc. (HOUS) | 14-May-24 | Gift | 66,035 | -- | -- | (31%) 215.48K to 149.44K | |
| 06-May-24 4:57 PM View: | Anywhere Real Estate Inc. (HOUS) | 02-May-24 | Grant | 31,435 | -- | -- | 27% 118.01K to 149.44K | |
| 05-May-23 4:19 PM View: | Anywhere Real Estate Inc. (HOUS) | 03-May-23 | Grant | 27,211 | -- | -- | 30% 90.8K to 118.01K | |
| 06-May-22 5:26 PM View: | Anywhere Real Estate Inc. (HOUS) | 04-May-22 | Grant | 13,782 | -- | -- | 18% 77.02K to 90.8K | |
| 07-May-21 4:54 PM View: | Anywhere Real Estate Inc. (HOUS) | 05-May-21 | Grant | 10,609 | -- | -- | 16% 66.4K to 77.01K | |
| 08-May-20 4:52 PM View: | Anywhere Real Estate Inc. (HOUS) | 06-May-20 | Grant | 14,433 | -- | -- | 28% 51.97K to 66.4K | |
| 06-Sep-19 4:50 PM View: | Anywhere Real Estate Inc. (HOUS) | 04-Sep-19 | Grant | 217 | -- | -- | < 1% 51.75K to 51.97K | |
| 31-May-19 5:05 PM View: | Anywhere Real Estate Inc. (HOUS) | 29-May-19 | Grant | 129 | -- | -- | < 1% 51.62K to 51.75K | |
| 02-May-19 4:52 PM View: | Anywhere Real Estate Inc. (HOUS) | 01-May-19 | Grant | 10,679 | -- | -- | 26% 40.94K to 51.62K | |
| 27-Mar-19 5:29 PM View: | Anywhere Real Estate Inc. (HOUS) | 25-Mar-19 | Grant | 43 | -- | -- | < 1% 40.9K to 40.94K | |
| 03-Dec-18 5:12 PM View: | Anywhere Real Estate Inc. (HOUS) | 29-Nov-18 | Grant | 31 | -- | -- | < 1% 40.87K to 40.9K | |
| 13-Nov-18 8:01 AM View: | Anywhere Real Estate Inc. (HOUS) | 12-Nov-18 | Market Purchase | 10,000 | $17.85 | $178,500.00 | 32% 30.87K to 40.87K | (21%) |
| 04-Sep-18 5:05 PM View: | Anywhere Real Estate Inc. (HOUS) | 30-Aug-18 | Grant | 28 | -- | -- | < 1% 30.84K to 30.87K | |
| 01-Jun-18 9:06 AM View: | Anywhere Real Estate Inc. (HOUS) | 30-May-18 | Grant | 25 | -- | -- | < 1% 30.82K to 30.84K | |
| 04-May-18 4:30 PM View: | Anywhere Real Estate Inc. (HOUS) | 02-May-18 | Grant | 5,634 | -- | -- | 22% 25.18K to 30.82K | |
| 28-Mar-18 4:44 PM View: | Anywhere Real Estate Inc. (HOUS) | 26-Mar-18 | Grant | 19 | -- | -- | < 1% 25.16K to 25.18K | |
| 04-Dec-17 4:24 PM View: | Anywhere Real Estate Inc. (HOUS) | 30-Nov-17 | Grant | 21 | -- | -- | < 1% 25.14K to 25.16K | |
| 28-Nov-17 4:11 PM View: | Anywhere Real Estate Inc. (HOUS) | 27-Nov-17 | Market Purchase | 5,000 | $26.47 | $132,350.00 | 25% 20.14K to 25.14K | (48%) |
| 01-Sep-17 4:16 PM View: | Anywhere Real Estate Inc. (HOUS) | 30-Aug-17 | Grant | 17 | -- | -- | < 1% 20.12K to 20.14K | |
| 02-Jun-17 5:07 PM View: | Anywhere Real Estate Inc. (HOUS) | 31-May-17 | Grant | 19 | -- | -- | < 1% 20.11K to 20.12K | |
| 05-May-17 3:58 PM View: | Anywhere Real Estate Inc. (HOUS) | 03-May-17 | Grant | 5,584 | -- | -- | 38% 14.52K to 20.11K | |
| 27-Mar-17 4:49 PM View: | Anywhere Real Estate Inc. (HOUS) | 23-Mar-17 | Grant | 17 | -- | -- | < 1% 14.5K to 14.52K | |
| 05-Dec-16 4:45 PM View: | Anywhere Real Estate Inc. (HOUS) | 01-Dec-16 | Grant | 24 | -- | -- | < 1% 14.48K to 14.5K | |
| 02-Sep-16 1:58 PM View: | Anywhere Real Estate Inc. (HOUS) | 31-Aug-16 | Grant | 22 | -- | -- | < 1% 14.46K to 14.48K | |
| 06-May-16 4:08 PM View: | Anywhere Real Estate Inc. (HOUS) | 04-May-16 | Grant | 3,560 | -- | -- | 33% 10.9K to 14.46K | |
| 02-Mar-16 4:54 PM View: | Anywhere Real Estate Inc. (HOUS) | 01-Mar-16 | Market Purchase | 6,950 | $31.99 | $222,351.00 | 176% 3.95K to 10.9K | (56%) |
| 29-Jan-16 2:55 PM View: | Anywhere Real Estate Inc. (HOUS) | 27-Jan-16 | Grant | 3,947 | -- | -- | 100% 0 to 3.95K | |
| 03-Mar-14 4:50 PM View: | Intercontinental Exchange, ... (ICE) | 27-Feb-14 | Grant | 4,782 | -- | -- | 3% 174.67K to 179.45K | |
| 12-Feb-14 3:15 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-14 | Gift | 7,500 | -- | -- | (4%) 202.17K to 194.67K | |
| 12-Feb-14 3:15 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-14 | Market Sale | 20,000 | $214.70 | $4,293,940.00 | (10%) 194.67K to 174.67K | (78%) |
| 14-Nov-13 1:51 PM View: | NYSE Euronext, Inc. (NYX) | 13-Nov-13 | Disposition | 343,883 | -- | -- | (100%) 343.88K to 0 | |
| 14-Nov-13 4:13 PM View: | Intercontinental Exchange, ... (ICE) | 13-Nov-13 | Grant | 202,167 | -- | -- | 100% 0 to 202.17K | |
| 01-Aug-13 4:55 PM View: | NYSE Euronext, Inc. (NYX) | 31-Jul-13 | Gift | 10,700 | -- | -- | (3%) 354.58K to 343.88K | |
| 12-Feb-13 8:33 PM View: | NYSE Euronext, Inc. (NYX) | 11-Feb-13 | Conversion | 31,675 | -- | -- | 10% 307.57K to 339.24K | |
| 12-Feb-13 8:33 PM View: | NYSE Euronext, Inc. (NYX) | 11-Feb-13 | Payment of Exercise | 16,335 | $36.24 | $591,980.00 | (5%) 339.24K to 322.91K | (14%) |
| 12-Feb-13 8:33 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-13 | Conversion | 93,376 | -- | -- | 32% 293.41K to 386.79K | |
| 12-Feb-13 8:33 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-13 | Payment of Exercise | 47,543 | $36.24 | $1,722,960.00 | (12%) 386.79K to 339.24K | (14%) |
| 12-Feb-13 8:33 PM View: | NYSE Euronext, Inc. (NYX) | 08-Feb-13 | Conversion | 23,450 | -- | -- | 8% 278.61K to 302.06K | |
| 12-Feb-13 8:33 PM View: | NYSE Euronext, Inc. (NYX) | 08-Feb-13 | Payment of Exercise | 8,649 | $36.14 | $312,575.00 | (3%) 302.06K to 293.41K | (14%) |
| 14-Feb-12 12:26 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-12 | Conversion | 152,781 | -- | -- | 78% 194.96K to 347.74K | |
| 14-Feb-12 12:26 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-12 | Payment of Exercise | 69,132 | $27.69 | $1,914,270.00 | (20%) 347.74K to 278.61K | (57%) |
| 09-Feb-12 5:26 PM View: | NYSE Euronext, Inc. (NYX) | 08-Feb-12 | Conversion | 23,450 | -- | -- | 13% 179.97K to 203.42K | |
| 09-Feb-12 5:26 PM View: | NYSE Euronext, Inc. (NYX) | 08-Feb-12 | Payment of Exercise | 8,459 | $27.82 | $235,329.00 | (4%) 203.42K to 194.96K | (57%) |
| 09-Aug-11 2:13 PM View: | NYSE Euronext, Inc. (NYX) | 08-Aug-11 | Market Purchase | 25,000 | $27.38 | $684,541.00 | 16% 154.97K to 179.97K | 63% |
| 08-Apr-11 4:27 PM View: | NYSE Euronext, Inc. (NYX) | 07-Apr-11 | Conversion | 58,918 | -- | -- | 48% 123.28K to 182.2K | |
| 08-Apr-11 4:27 PM View: | NYSE Euronext, Inc. (NYX) | 07-Apr-11 | Payment of Exercise | 27,232 | $39.81 | $1,084,110.00 | (15%) 182.2K to 154.97K | (13%) |
| 14-Feb-11 1:17 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-11 | Conversion | 60,658 | -- | -- | 67% 90.66K to 151.32K | |
| 14-Feb-11 1:17 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-11 | Payment of Exercise | 28,037 | $38.10 | $1,068,210.00 | (19%) 151.32K to 123.28K | (19%) |
| 08-Feb-11 10:26 AM View: | NYSE Euronext, Inc. (NYX) | 06-Feb-11 | Conversion | 9,386 | -- | -- | 11% 85.61K to 95.0K |