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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-20 5:12 PM View:  | Intercontinental Exchange, ... (ICE) | 21-May-20 | Market Sale (Planned) | 1,550 | $92.73 | $143,731.00 | (4%) 36.31K to 34.76K | |
| 19-May-20 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 15-May-20 | Grant | 2,246 | -- | -- | 7% 34.06K to 36.31K | |
| 28-May-19 4:28 PM View: | Intercontinental Exchange, ... (ICE) | 23-May-19 | Market Sale (Planned) | 2,794 | $81.09 | $226,563.00 | (8%) 36.86K to 34.06K | (39%) |
| 21-May-19 5:19 PM View: | Intercontinental Exchange, ... (ICE) | 17-May-19 | Grant | 2,584 | -- | -- | 8% 34.27K to 36.86K | |
| 25-May-18 5:43 PM View: | Intercontinental Exchange, ... (ICE) | 24-May-18 | Market Sale (Planned) | 1,685 | $71.16 | $119,903.00 | (5%) 35.96K to 34.27K | (58%) |
| 22-May-18 4:57 PM View: | Intercontinental Exchange, ... (ICE) | 18-May-18 | Grant | 2,794 | -- | -- | 8% 33.17K to 35.96K | |
| 23-May-17 4:40 PM View: | Intercontinental Exchange, ... (ICE) | 19-May-17 | Grant | 3,371 | -- | -- | 11% 29.8K to 33.17K | |
| 17-May-17 4:45 PM View: | Intercontinental Exchange, ... (ICE) | 15-May-17 | Market Sale (Planned) | 3,845 | $58.94 | $226,638.00 | (11%) 33.64K to 29.8K | (25%) |
| 31-May-16 4:56 PM View: | Intercontinental Exchange, ... (ICE) | 24-May-16 | Market Sale (Planned) | 415 | $264.51 | $109,772.00 | (6%) 7.14K to 6.73K | (41%) |
| 17-May-16 4:25 PM View: | Intercontinental Exchange, ... (ICE) | 13-May-16 | Grant | 769 | -- | -- | 12% 6.37K to 7.14K | |
| 18-May-15 4:40 PM View: | Intercontinental Exchange, ... (ICE) | 14-May-15 | Grant | 830 | -- | -- | 15% 5.54K to 6.37K | |
| 05-Mar-15 4:04 PM View: | Intercontinental Exchange, ... (ICE) | 04-Mar-15 | Market Sale (Planned) | 478 | $235.12 | $112,387.00 | (8%) 6.02K to 5.54K | (61%) |
| 22-Dec-14 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 19-Dec-14 | Gift | 450 | -- | -- | (7%) 6.47K to 6.02K | |
| 18-Mar-14 4:03 PM View: | Intercontinental Exchange, ... (ICE) | 14-Mar-14 | Market Sale (Planned) | 1,291 | $203.41 | $262,608.00 | (17%) 7.76K to 6.47K | (88%) |
| 03-Mar-14 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 27-Feb-14 | Grant | 956 | -- | -- | 14% 6.81K to 7.76K | |
| 13-Nov-13 6:08 PM View: | InterContinental Exchange, ... (ICE) | 13-Nov-13 | Disposition | 6,806 | -- | -- | (100%) 6.81K to 0 | |
| 14-Nov-13 2:06 PM View: | Intercontinental Exchange, ... (ICE) | 13-Nov-13 | Grant | 6,806 | -- | -- | 100% 0 to 6.81K | |
| 13-Mar-13 4:16 PM View: | InterContinental Exchange, ... (ICE) | 11-Mar-13 | Market Sale (Planned) | 715 | $158.19 | $113,106.00 | (10%) 7.52K to 6.81K | (124%) |
| 04-Mar-13 4:45 PM View: | InterContinental Exchange, ... (ICE) | 28-Feb-13 | Grant | 1,291 | -- | -- | 21% 6.23K to 7.52K | |
| 05-Mar-12 5:09 PM View: | InterContinental Exchange, ... (ICE) | 05-Mar-12 | Market Sale (Planned) | 1,568 | $138.05 | $216,462.00 | (20%) 7.8K to 6.23K | (154%) |
| 05-Mar-12 5:09 PM View: | InterContinental Exchange, ... (ICE) | 01-Mar-12 | Grant | 1,430 | -- | -- | 22% 6.37K to 7.8K | |
| 18-Mar-11 4:08 PM View: | InterContinental Exchange, ... (ICE) | 17-Mar-11 | Market Sale (Planned) | 863 | $125.32 | $108,151.00 | (12%) 7.23K to 6.37K | (179%) |
| 04-Mar-11 5:05 PM View: | InterContinental Exchange, ... (ICE) | 02-Mar-11 | Grant | 1,568 | -- | -- | 28% 5.66K to 7.23K | |
| 08-Jul-10 4:08 PM View: | InterContinental Exchange, ... (ICE) | 08-Jul-10 | Market Sale (Planned) | 102 | $107.15 | $10,929.30 | (2%) 5.76K to 5.66K | (228%) |
| 11-May-10 5:10 PM View: | InterContinental Exchange, ... (ICE) | 11-May-10 | Market Sale (Planned) | 99 | $122.07 | $12,084.90 | (2%) 5.86K to 5.76K | (188%) |
| 16-Mar-10 5:23 PM View: | InterContinental Exchange, ... (ICE) | 15-Mar-10 | Market Sale (Planned) | 1,206 | $107.44 | $129,573.00 | (17%) 7.07K to 5.86K | (227%) |
| 05-Mar-10 4:14 PM View: | InterContinental Exchange, ... (ICE) | 03-Mar-10 | Grant | 1,863 | -- | -- | 36% 5.21K to 7.07K | |
| 09-Jul-09 4:54 PM View: | InterContinental Exchange, ... (ICE) | 07-Jul-09 | Grant | 255 | -- | -- | 5% 4.95K to 5.21K | |
| 13-May-09 4:18 PM View: | InterContinental Exchange, ... (ICE) | 11-May-09 | Sale (Planned) | 99 | $92.86 | $9,193.14 | (2%) 5.05K to 4.95K | |
| 02-Apr-09 5:10 PM View: | InterContinental Exchange, ... (ICE) | 01-Apr-09 | Market Sale (Planned) | 405 | $73.12 | $29,613.60 | (7%) 5.46K to 5.05K | (376%) |
| 09-Mar-09 4:50 PM View: | InterContinental Exchange, ... (ICE) | 05-Mar-09 | Grant | 3,016 | -- | -- | 124% 2.44K to 5.46K | |
| 02-Mar-09 6:24 PM View: | InterContinental Exchange, ... (ICE) | 02-Mar-09 | Market Sale (Planned) | 537 | $56.90 | $30,555.30 | (18%) 2.98K to 2.44K | (543%) |
| 05-Jan-09 4:35 PM View: | InterContinental Exchange, ... (ICE) | 31-Dec-08 | Market Sale (Planned) | 404 | $81.02 | $32,732.10 | (12%) 3.38K to 2.98K | (352%) |
| 04-Mar-08 4:14 PM View: | InterContinental Exchange, ... (ICE) | 29-Feb-08 | Grant | 1,343 | -- | -- | 66% 2.04K to 3.38K | |
| 14-May-07 4:32 PM View: | InterContinental Exchange, ... (ICE) | 10-May-07 | Grant | 2,038 | -- | -- | 100% 0 to 2.04K |