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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 5:07 PM View:  | Royalty Pharma Plc (RPRX) | 30-Sep-24 | Grant | 1,342 | $27.92 | $37,475.20 | 1% 110.86K to 112.2K | |
| 28-Jun-24 5:12 PM View: | Royalty Pharma Plc (RPRX) | 28-Jun-24 | Grant | 1,399 | $26.80 | $37,492.90 | 1% 109.46K to 110.86K | |
| 10-Jun-24 4:13 PM View: | Royalty Pharma Plc (RPRX) | 07-Jun-24 | Grant | 9,293 | -- | -- | 9% 100.17K to 109.46K | |
| 26-Apr-24 9:19 AM View: | MSCI Inc. (MSCI) | 25-Apr-24 | Gift | 22,500 | -- | -- | 1% 2.09M to 2.11M | |
| 26-Apr-24 9:19 AM View: | MSCI Inc. (MSCI) | 25-Apr-24 | Gift | 22,500 | -- | -- | (1%) 2.13M to 2.1M | |
| 26-Apr-24 9:19 AM View: | MSCI Inc. (MSCI) | 25-Apr-24 | Purchase | 13,000 | $465.92 | $6,056,960.00 | < 1% 2.11M to 2.13M | |
| 02-Apr-24 5:30 PM View: | Royalty Pharma Plc (RPRX) | 28-Mar-24 | Grant | 1,240 | $30.23 | $37,483.10 | 1% 98.93K to 100.17K | |
| 07-Feb-24 8:09 PM View: | MSCI Inc. (MSCI) | 05-Feb-24 | Grant | 91,320 | -- | -- | 4% 2.06M to 2.15M | |
| 07-Feb-24 8:09 PM View: | MSCI Inc. (MSCI) | 05-Feb-24 | Payment of Exercise | 50,501 | $583.39 | $29,461,800.00 | (2%) 2.15M to 2.1M | |
| 29-Dec-23 5:14 PM View: | Royalty Pharma Plc (RPRX) | 29-Dec-23 | Grant | 1,353 | $27.71 | $37,493.00 | 1% 97.58K to 98.93K | |
| 03-Oct-23 4:25 PM View: | Royalty Pharma Plc (RPRX) | 29-Sep-23 | Grant | 1,384 | $27.08 | $37,475.30 | 1% 96.19K to 97.58K | |
| 30-Jun-23 9:15 AM View: | Royalty Pharma Plc (RPRX) | 30-Jun-23 | Grant | 1,208 | $31.03 | $37,481.00 | 1% 94.98K to 96.19K | |
| 26-Jun-23 4:07 PM View: | Royalty Pharma Plc (RPRX) | 23-Jun-23 | Grant | 7,747 | -- | -- | 9% 87.24K to 94.98K | |
| 31-Mar-23 4:40 PM View: | Royalty Pharma Plc (RPRX) | 31-Mar-23 | Grant | 1,049 | $35.73 | $37,478.30 | 1% 86.19K to 87.24K | |
| 10-Feb-23 4:33 PM View: | MSCI Inc. (MSCI) | 08-Feb-23 | Grant | 28,472 | -- | -- | 1% 2.04M to 2.07M | |
| 10-Feb-23 4:33 PM View: | MSCI Inc. (MSCI) | 08-Feb-23 | Payment of Exercise | 15,746 | $556.90 | $8,768,950.00 | (< 1%) 2.07M to 2.06M | |
| 03-Jan-23 5:11 PM View: | Royalty Pharma Plc (RPRX) | 30-Dec-22 | Grant | 943 | $39.76 | $37,494.90 | 1% 85.24K to 86.19K | |
| 30-Sep-22 4:25 PM View: | Royalty Pharma Plc (RPRX) | 30-Sep-22 | Grant | 913 | $41.06 | $37,490.40 | 1% 84.33K to 85.24K | |
| 30-Jun-22 6:51 AM View: | Royalty Pharma Plc (RPRX) | 30-Jun-22 | Grant | 903 | $41.52 | $37,492.80 | 1% 83.43K to 84.33K | |
| 24-Jun-22 4:49 PM View: | Royalty Pharma Plc (RPRX) | 24-Jun-22 | Grant | 6,328 | -- | -- | 8% 77.1K to 83.43K | |
| 01-Apr-22 6:29 PM View: | Royalty Pharma Plc (RPRX) | 31-Mar-22 | Grant | 964 | $38.87 | $37,471.00 | 1% 76.14K to 77.1K | |
| 25-Feb-22 7:21 PM View: | Royalty Pharma Plc (RPRX) | 24-Feb-22 | Purchase | 32,500 | $37.49 | $1,218,370.00 | 74% 43.64K to 76.14K | |
| 09-Feb-22 4:15 PM View: | MSCI Inc. (MSCI) | 07-Feb-22 | Grant | 80,187 | -- | -- | 4% 2.01M to 2.09M | |
| 09-Feb-22 4:15 PM View: | MSCI Inc. (MSCI) | 07-Feb-22 | Payment of Exercise | 42,460 | $550.45 | $23,372,100.00 | (2%) 2.09M to 2.05M | |
| 03-Jan-22 5:35 PM View: | Royalty Pharma Plc (RPRX) | 31-Dec-21 | Grant | 958 | $39.11 | $37,462.70 | 2% 42.68K to 43.64K | |
| 09-Feb-22 4:15 PM View: | MSCI Inc. (MSCI) | 21-Dec-21 | Gift | 11,445 | -- | -- | < 1% 2.52M to 2.53M | |
| 09-Feb-22 4:15 PM View: | MSCI Inc. (MSCI) | 21-Dec-21 | Gift | 11,445 | -- | -- | (< 1%) 2.53M to 2.52M | |
| 30-Sep-21 3:17 PM View: | Royalty Pharma Plc (RPRX) | 30-Sep-21 | Grant | 992 | $37.80 | $37,499.20 | 2% 41.69K to 42.68K | |
| 30-Jun-21 5:50 PM View: | Royalty Pharma Plc (RPRX) | 30-Jun-21 | Grant | 871 | $43.04 | $37,489.20 | 2% 40.81K to 41.69K | |
| 29-Jun-21 8:28 PM View: | Royalty Pharma Plc (RPRX) | 25-Jun-21 | Grant | 5,726 | -- | -- | 16% 35.09K to 40.81K | |
| 02-Apr-21 5:30 PM View: | Royalty Pharma Plc (RPRX) | 31-Mar-21 | Grant | 816 | $45.90 | $37,457.70 | 2% 34.41K to 35.23K | |
| 26-Feb-21 7:46 PM View: | Royalty Pharma Plc (RPRX) | 25-Feb-21 | Purchase | 25,700 | $46.83 | $1,203,480.00 | 295% 8.71K to 34.41K | |
| 04-Jan-21 8:04 PM View: | Royalty Pharma Plc (RPRX) | 31-Dec-20 | Grant | 820 | $45.69 | $37,464.20 | 10% 7.89K to 8.71K | |
| 02-Oct-20 7:09 PM View: | Royalty Pharma Plc (RPRX) | 30-Sep-20 | Grant | 613 | $41.17 | $25,239.70 | 8% 7.28K to 7.89K | |
| 17-Aug-20 8:42 PM View: | Royalty Pharma Plc (RPRX) | 13-Aug-20 | Grant | 7,280 | -- | -- | 100% 0 to 7.28K | |
| 26-Nov-19 4:31 PM View: | MSCI Inc. (MSCI) | 22-Nov-19 | Option Exercise | 49,774 | $36.70 | $1,826,710.00 | 3% 1.99M to 2.04M | |
| 26-Nov-19 4:31 PM View: | MSCI Inc. (MSCI) | 22-Nov-19 | Market Option Sale | 29,873 | $256.64 | $7,666,450.00 | (1%) 2.04M to 2.01M | |
| 15-Feb-19 6:14 PM View: | MSCI Inc. (MSCI) | 13-Feb-19 | Grant | 870,633 | -- | -- | 55% 1.58M to 2.45M | |
| 15-Feb-19 6:14 PM View: | MSCI Inc. (MSCI) | 13-Feb-19 | Payment of Exercise | 463,353 | $174.87 | $81,026,496.00 | (19%) 2.45M to 1.99M | (< 1%) |
| 06-Feb-18 4:35 PM View: | MSCI Inc. (MSCI) | 02-Feb-18 | Grant | 56,911 | -- | -- | 4% 1.55M to 1.61M | |
| 06-Feb-18 4:35 PM View: | MSCI Inc. (MSCI) | 02-Feb-18 | Payment of Exercise | 30,148 | $142.53 | $4,296,990.00 | (2%) 1.61M to 1.58M | (21%) |
| 30-Jan-18 4:45 PM View: | MSCI Inc. (MSCI) | 27-Jan-18 | Payment of Exercise | 2,177 | $140.57 | $306,021.00 | (< 1%) 1.56M to 1.55M | (23%) |
| 30-Jan-18 10:00 PM View: | MSCI Inc. (MSCI) | 26-Dec-17 | Gift | 7,850 | -- | -- | (< 1%) 1.56M to 1.56M | |
| 30-Jan-18 10:00 PM View: | MSCI Inc. (MSCI) | 03-Mar-17 | Gift | 3,500 | -- | -- | (< 1%) 1.56M to 1.56M | |
| 31-Jan-17 5:30 PM View: | MSCI Inc. (MSCI) | 28-Jan-17 | Payment of Exercise | 8,007 | $82.76 | $662,659.00 | (< 1%) 1.57M to 1.57M | (109%) |
| 31-Jan-17 5:30 PM View: | MSCI Inc. (MSCI) | 27-Jan-17 | Payment of Exercise | 11,278 | $82.76 | $933,367.00 | (< 1%) 1.59M to 1.57M | (109%) |
| 04-Jan-17 5:18 PM View: | MSCI Inc. (MSCI) | 31-Dec-16 | Payment of Exercise | 16,495 | $78.78 | $1,299,480.00 | (1%) 1.6M to 1.59M | (119%) |
| 08-Feb-17 10:00 PM View: | MSCI Inc. (MSCI) | 02-Jun-16 | Gift | 12,550 | -- | -- | (< 1%) 1.6M to 1.59M | |
| 10-Feb-16 10:00 PM View: | MSCI Inc. (MSCI) | 09-Feb-16 | Gift | 87,756 | -- | -- | 5% 1.61M to 1.7M | |
| 10-Feb-16 10:00 PM View: | MSCI Inc. (MSCI) | 09-Feb-16 | Gift | 87,756 | -- | -- | (5%) 1.7M to 1.61M |