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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 7:04 PM View:  | Definitive Healthcare Corp. (DH) | 23-Aug-23 | Acquisition (other) | 81,069 | -- | -- | 56% 145.06K to 226.13K | |
| 15-May-23 4:05 PM View: | Definitive Healthcare Corp. (DH) | 11-May-23 | Acquisition (other) | 76,309 | -- | -- | 111% 68.75K to 145.06K | |
| 12-May-22 5:26 PM View: | Definitive Healthcare Corp. (DH) | 10-May-22 | Acquisition (other) | 68,748 | -- | -- | 100% 0 to 68.75K | |
| 30-Nov-17 6:24 PM View: | Cboe Global Markets, Inc. (CBOE) | 29-Nov-17 | Market Sale | 670 | $120.89 | $80,994.80 | (7%) 9.48K to 8.81K | 24% |
| 30-Nov-17 6:24 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Nov-17 | Acquisition (other) | 7,353 | -- | -- | 3% 241.43K to 248.78K | |
| 30-Nov-17 6:24 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Nov-17 | Disposition (other) | 239,300 | -- | -- | (96%) 248.78K to 9.48K | |
| 17-Aug-17 7:12 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Aug-17 | Market Sale | 200,000 | $97.65 | $19,529,900.00 | (45%) 441.43K to 241.43K | 6% |
| 12-Jun-17 6:06 PM View: | Cboe Global Markets, Inc. (CBOE) | 09-Jun-17 | Market Sale | 69,589 | $89.35 | $6,217,810.00 | (7%) 1.02M to 950.98K | (3%) |
| 12-Jun-17 6:06 PM View: | Cboe Global Markets, Inc. (CBOE) | 08-Jun-17 | Market Sale | 155,411 | $89.09 | $13,846,000.00 | (13%) 1.18M to 1.02M | (3%) |
| 22-May-17 5:46 PM View: | Cboe Global Markets, Inc. (CBOE) | 18-May-17 | Grant | 1,185 | -- | -- | < 1% 665.24K to 666.42K | |
| 07-Mar-17 6:36 PM View: | Cboe Global Markets, Inc. (CBOE) | 07-Mar-17 | Market Sale | 47,816 | $78.16 | $3,737,280.00 | (1%) 3.19M to 3.15M | (17%) |
| 07-Mar-17 6:36 PM View: | Cboe Global Markets, Inc. (CBOE) | 06-Mar-17 | Market Sale | 171,184 | $78.20 | $13,386,600.00 | (5%) 3.37M to 3.19M | (17%) |
| 07-Mar-17 6:36 PM View: | Cboe Global Markets, Inc. (CBOE) | 03-Mar-17 | Market Sale | 251,000 | $78.32 | $19,658,700.00 | (7%) 3.62M to 3.37M | (17%) |
| 02-Mar-17 8:14 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-17 | Grant | 1,134,970 | -- | -- | 100% 1.13M to 2.27M | |
| 02-Mar-17 8:14 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-17 | Grant | 270 | -- | -- | < 1% 2.27M to 2.27M | |
| 02-Mar-17 10:35 AM View: | Bats Global Markets, Inc. (BATS) | 28-Feb-17 | Disposition | 3,906,980 | -- | -- | (100%) 3.91M to 0 | |
| 23-Nov-16 4:09 PM View: | Bats Global Markets, Inc. (BATS) | 22-Nov-16 | Market Sale | 88,633 | $31.20 | $2,765,410.00 | (2%) 4.0M to 3.91M | (13%) |
| 23-Nov-16 4:09 PM View: | Bats Global Markets, Inc. (BATS) | 21-Nov-16 | Market Sale | 1,864,850 | $31.21 | $58,198,000.00 | (32%) 5.86M to 4.0M | (13%) |
| 03-Jun-10 2:59 PM View: | RiskMetrics Group, Inc (RISK) | 01-Jun-10 | Disposition | 10,000 | -- | -- | (< 1%) 10.84M to 10.83M | |
| 03-Jun-10 2:59 PM View: | RiskMetrics Group, Inc (RISK) | 01-Jun-10 | Disposition | 10,706,600 | -- | -- | (99%) 10.83M to 126.75K | |
| 03-Jun-10 2:59 PM View: | RiskMetrics Group, Inc (RISK) | 01-Jun-10 | Disposition | 126,750 | -- | -- | (100%) 126.75K to 0 | |
| 10-Aug-09 6:25 AM View: | RiskMetrics Group, Inc (RISK) | 06-Aug-09 | Grant | 5,000 | -- | -- | < 1% 10.84M to 10.84M | |
| 11-Aug-08 5:40 PM View: | RiskMetrics Group, Inc (RISK) | 07-Aug-08 | Grant | 5,000 | -- | -- | < 1% 10.83M to 10.84M |