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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:02 PM View:  | Cardlytics, Inc. (CDLX) | 05-Sep-24 | Option Exercise | 6,748 | -- | -- | 17% 40.0K to 46.75K | |
| 15-Aug-24 5:02 PM View: | Cs Disco, Inc. (LAW) | 14-Aug-24 | Purchase | 1,446 | $5.43 | $7,851.78 | < 1% 187.62K to 189.06K | |
| 15-Aug-24 5:02 PM View: | Cs Disco, Inc. (LAW) | 13-Aug-24 | Private Purchase | 23,554 | $5.39 | $126,956.00 | 14% 164.06K to 187.62K | |
| 12-Aug-24 5:46 PM View: | Cardlytics, Inc. (CDLX) | 12-Aug-24 | Private Purchase | 40,000 | $3.58 | $143,200.00 | 100% 0 to 40.0K | |
| 13-Jun-24 6:54 PM View: | Cs Disco, Inc. (LAW) | 13-Jun-24 | Grant | 24,958 | -- | -- | 18% 139.1K to 164.06K | |
| 21-May-24 4:20 PM View: | Cs Disco, Inc. (LAW) | 17-May-24 | Sale | 73,296 | $6.65 | $487,418.00 | (35%) 212.4K to 139.1K | |
| 22-Feb-24 4:21 PM View: | Cs Disco, Inc. (LAW) | 21-Feb-24 | Grant | 218,484 | -- | -- | 327% 66.74K to 285.23K | |
| 13-Sep-23 4:14 PM View: | Cs Disco, Inc. (LAW) | 11-Sep-23 | Grant | 32,052 | -- | -- | 91% 35.39K to 67.44K | |
| 16-Jun-23 4:11 PM View: | Cs Disco, Inc. (LAW) | 15-Jun-23 | Grant | 18,473 | -- | -- | 109% 16.92K to 35.39K | |
| 14-Jul-22 4:28 PM View: | Cs Disco, Inc. (LAW) | 12-Jul-22 | Grant | 6,834 | -- | -- | 68% 10.08K to 16.92K | |
| 06-Oct-21 4:28 PM View: | Cs Disco, Inc. (LAW) | 04-Oct-21 | Grant | 7,340 | -- | -- | 267% 2.74K to 10.08K | |
| 27-Jul-21 7:24 PM View: | Cs Disco, Inc. (LAW) | 23-Jul-21 | Purchase | 2,044 | $32.00 | $65,408.00 | 100% 0 to 2.04K | |
| 27-Jul-21 7:24 PM View: | Cs Disco, Inc. (LAW) | 23-Jul-21 | Purchase | 700 | $32.00 | $22,400.00 | 34% 2.04K to 2.74K | |
| 21-Apr-21 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 21-Apr-21 | Gift | 3,435 | -- | -- | (2%) 144.89K to 141.45K | |
| 21-Apr-21 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 20-Apr-21 | Option Exercise | 29,397 | $42.88 | $1,260,530.00 | 21% 143.4K to 172.79K | |
| 21-Apr-21 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 20-Apr-21 | Market Option Sale (Planned) | 27,905 | $120.09 | $3,351,020.00 | (16%) 172.79K to 144.89K | |
| 21-Apr-21 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 19-Apr-21 | Option Exercise | 17,095 | $41.59 | $710,981.00 | 12% 143.4K to 160.49K | |
| 21-Apr-21 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 19-Apr-21 | Market Option Sale (Planned) | 17,095 | $120.07 | $2,052,680.00 | (11%) 160.49K to 143.4K | |
| 24-Feb-21 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 23-Feb-21 | Market Sale (Planned) | 3,769 | $110.65 | $417,040.00 | (3%) 147.16K to 143.4K | (< 1%) |
| 24-Feb-21 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 22-Feb-21 | Market Sale (Planned) | 4,218 | $111.58 | $470,639.00 | (3%) 151.38K to 147.16K | < 1% |
| 22-Feb-21 4:38 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-21 | Payment of Exercise | 3,122 | $113.86 | $355,471.00 | (2%) 154.5K to 151.38K | < 1% |
| 18-Feb-21 5:27 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-21 | Market Sale (Planned) | 6,142 | $113.28 | $695,766.00 | (4%) 160.65K to 154.5K | |
| 18-Feb-21 5:27 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Grant | 23,090 | -- | -- | 15% 151.97K to 175.06K | |
| 18-Feb-21 5:27 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Payment of Exercise | 3,479 | $112.42 | $391,109.00 | (2%) 175.06K to 171.58K | |
| 18-Feb-21 5:27 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Market Sale (Planned) | 10,937 | $111.67 | $1,221,360.00 | (6%) 171.58K to 160.65K | |
| 16-Feb-21 4:50 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-21 | Payment of Exercise | 5,089 | $111.30 | $566,406.00 | (3%) 157.06K to 151.97K | < 1% |
| 09-Feb-21 7:56 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-21 | Grant | 20,000 | -- | -- | 14% 146.12K to 166.12K | |
| 09-Feb-21 7:56 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-21 | Payment of Exercise | 9,063 | $113.46 | $1,028,290.00 | (5%) 166.12K to 157.06K | |
| 09-Dec-20 4:41 PM View: | Intercontinental Exchange, ... (ICE) | 07-Dec-20 | Option Exercise | 39,800 | $41.37 | $1,646,530.00 | 27% 145.99K to 185.79K | |
| 09-Dec-20 4:41 PM View: | Intercontinental Exchange, ... (ICE) | 07-Dec-20 | Market Option Sale (Planned) | 39,800 | $110.14 | $4,383,760.00 | (21%) 185.79K to 145.99K | |
| 26-Aug-20 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 24-Aug-20 | Option Exercise | 39,800 | $41.37 | $1,646,530.00 | 27% 145.99K to 185.79K | |
| 26-Aug-20 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 24-Aug-20 | Market Option Sale (Planned) | 39,800 | $105.36 | $4,193,160.00 | (21%) 185.79K to 145.99K | |
| 21-Aug-20 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 19-Aug-20 | Option Exercise | 9,561 | $46.15 | $441,239.00 | 7% 136.43K to 145.99K | |
| 11-Aug-20 5:02 PM View: | Intercontinental Exchange, ... (ICE) | 07-Aug-20 | Option Exercise | 26,375 | $22.43 | $591,591.00 | 19% 136.43K to 162.81K | |
| 11-Aug-20 5:02 PM View: | Intercontinental Exchange, ... (ICE) | 07-Aug-20 | Market Option Sale (Planned) | 26,375 | $100.17 | $2,642,000.00 | (16%) 162.81K to 136.43K | |
| 27-Feb-20 4:33 PM View: | Intercontinental Exchange, ... (ICE) | 25-Feb-20 | Market Sale (Planned) | 27,449 | $92.92 | $2,550,620.00 | (17%) 163.74K to 136.29K | |
| 24-Feb-20 5:08 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-20 | Payment of Exercise | 5,311 | $95.21 | $505,660.00 | (3%) 169.06K to 163.74K | |
| 20-Feb-20 7:08 PM View: | Intercontinental Exchange, ... (ICE) | 19-Feb-20 | Grant | 20,480 | -- | -- | 13% 157.88K to 178.36K | |
| 20-Feb-20 7:08 PM View: | Intercontinental Exchange, ... (ICE) | 19-Feb-20 | Payment of Exercise | 9,303 | $95.42 | $887,692.00 | (5%) 178.36K to 169.06K | |
| 20-Feb-20 7:08 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-20 | Grant | 20,673 | -- | -- | 15% 140.34K to 161.01K | |
| 20-Feb-20 7:08 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-20 | Payment of Exercise | 3,132 | $96.20 | $301,298.00 | (2%) 161.01K to 157.88K | |
| 13-Feb-20 5:57 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-20 | Payment of Exercise | 5,098 | $94.76 | $483,086.00 | (4%) 145.44K to 140.34K | |
| 06-Jan-20 8:29 PM View: | Intercontinental Exchange, ... (ICE) | 02-Jan-20 | Option Exercise | 38,305 | $25.87 | $990,950.00 | 26% 145.29K to 183.59K | |
| 06-Jan-20 8:29 PM View: | Intercontinental Exchange, ... (ICE) | 02-Jan-20 | Market Option Sale (Planned) | 38,305 | $92.55 | $3,544,940.00 | (21%) 183.59K to 145.29K | |
| 06-Nov-19 4:38 PM View: | Intercontinental Exchange, ... (ICE) | 05-Nov-19 | Gift | 1,630 | -- | -- | (1%) 146.92K to 145.29K | |
| 06-Sep-19 4:21 PM View: | Intercontinental Exchange, ... (ICE) | 04-Sep-19 | Option Exercise | 38,305 | $25.87 | $990,950.00 | 26% 146.92K to 185.22K | |
| 06-Sep-19 4:21 PM View: | Intercontinental Exchange, ... (ICE) | 04-Sep-19 | Market Option Sale (Planned) | 38,305 | $94.03 | $3,601,800.00 | (21%) 185.22K to 146.92K | |
| 12-Jul-19 4:18 PM View: | Intercontinental Exchange, ... (ICE) | 10-Jul-19 | Option Exercise | 26,375 | $22.43 | $591,591.00 | 17% 154.42K to 180.79K | |
| 12-Jul-19 4:18 PM View: | Intercontinental Exchange, ... (ICE) | 10-Jul-19 | Market Option Sale (Planned) | 26,375 | $90.06 | $2,375,330.00 | (15%) 180.79K to 154.42K | |
| 12-Jul-19 4:18 PM View: | Intercontinental Exchange, ... (ICE) | 10-Jul-19 | Market Sale (Planned) | 7,500 | $90.06 | $675,450.00 | (5%) 154.42K to 146.92K |