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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-18 4:40 PM View:  | MSCI Inc. (MSCI) | 10-Feb-18 | Payment of Exercise | 323 | $136.48 | $44,083.00 | (3%) 10.24K to 9.92K | (27%) |
| 09-Feb-18 4:39 PM View: | MSCI Inc. (MSCI) | 07-Feb-18 | Payment of Exercise | 367 | $139.76 | $51,291.90 | (3%) 10.61K to 10.24K | (24%) |
| 06-Feb-18 4:48 PM View: | MSCI Inc. (MSCI) | 06-Feb-18 | Grant | 2,579 | -- | -- | 32% 8.03K to 10.61K | |
| 06-Feb-18 4:48 PM View: | MSCI Inc. (MSCI) | 02-Feb-18 | Grant | 1,631 | -- | -- | 23% 7.21K to 8.84K | |
| 06-Feb-18 4:48 PM View: | MSCI Inc. (MSCI) | 02-Feb-18 | Payment of Exercise | 808 | $142.53 | $115,164.00 | (9%) 8.84K to 8.03K | (21%) |
| 30-Jan-18 4:56 PM View: | MSCI Inc. (MSCI) | 27-Jan-18 | Payment of Exercise | 186 | $140.57 | $26,146.00 | (3%) 7.39K to 7.21K | (23%) |
| 14-Feb-17 10:00 PM View: | MSCI Inc. (MSCI) | 10-Feb-17 | Payment of Exercise | 309 | $91.22 | $28,187.00 | (4%) 7.7K to 7.39K | (90%) |
| 08-Feb-17 5:26 PM View: | MSCI Inc. (MSCI) | 07-Feb-17 | Grant | 2,256 | -- | -- | 41% 5.45K to 7.7K | |
| 03-Jun-10 4:44 PM View: | RiskMetrics Group, Inc (RISK) | 01-Jun-10 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 10-Mar-10 4:16 PM View: | RiskMetrics Group, Inc (RISK) | 08-Mar-10 | Option Exercise | 227,659 | $4.67 | $1,062,180.00 | 2277% 10.0K to 237.66K | |
| 10-Mar-10 4:16 PM View: | RiskMetrics Group, Inc (RISK) | 08-Mar-10 | Market Option Sale | 227,659 | $22.08 | $5,026,100.00 | (96%) 237.66K to 10.0K | < 1% |
| 03-Mar-10 4:16 PM View: | RiskMetrics Group, Inc (RISK) | 01-Mar-10 | Option Exercise | 5,000 | $1.20 | $6,000.00 | 100% 0 to 5.0K | |
| 03-Mar-10 4:16 PM View: | RiskMetrics Group, Inc (RISK) | 01-Mar-10 | Market Option Sale | 5,000 | $21.00 | $105,000.00 | (100%) 5.0K to 0 | (5%) |
| 16-Feb-10 4:18 PM View: | RiskMetrics Group, Inc (RISK) | 11-Feb-10 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 02-Feb-10 4:19 PM View: | RiskMetrics Group, Inc (RISK) | 01-Feb-10 | Option Exercise | 2,000 | $1.20 | $2,400.00 | 100% 0 to 2.0K | |
| 02-Feb-10 4:19 PM View: | RiskMetrics Group, Inc (RISK) | 01-Feb-10 | Market Option Sale | 2,000 | $16.95 | $33,904.60 | (100%) 2.0K to 0 | (3%) |
| 05-Jan-10 4:33 PM View: | RiskMetrics Group, Inc (RISK) | 04-Jan-10 | Option Exercise | 2,000 | $1.20 | $2,400.00 | 100% 0 to 2.0K | |
| 05-Jan-10 4:33 PM View: | RiskMetrics Group, Inc (RISK) | 04-Jan-10 | Market Option Sale | 2,000 | $15.94 | $31,876.00 | (100%) 2.0K to 0 | (< 1%) |
| 22-Jul-09 5:19 PM View: | RiskMetrics Group, Inc (RISK) | 21-Jul-09 | Option Exercise | 2,000 | $1.20 | $2,400.00 | 100% 0 to 2.0K | |
| 22-Jul-09 5:19 PM View: | RiskMetrics Group, Inc (RISK) | 21-Jul-09 | Market Option Sale | 2,000 | $17.51 | $35,028.80 | (100%) 2.0K to 0 | 9% |
| 01-Jul-09 4:17 PM View: | RiskMetrics Group, Inc (RISK) | 30-Jun-09 | Option Exercise | 1,500 | $1.20 | $1,800.00 | 100% 0 to 1.5K | |
| 01-Jul-09 4:17 PM View: | RiskMetrics Group, Inc (RISK) | 30-Jun-09 | Market Option Sale | 1,500 | $17.51 | $26,267.70 | (100%) 1.5K to 0 | 9% |
| 30-Jun-09 4:14 PM View: | RiskMetrics Group, Inc (RISK) | 29-Jun-09 | Option Exercise | 400 | $1.20 | $480.00 | 100% 0 to 0.4K | |
| 30-Jun-09 4:14 PM View: | RiskMetrics Group, Inc (RISK) | 29-Jun-09 | Market Option Sale | 400 | $17.50 | $7,000.00 | (100%) 0.4K to 0 | 9% |
| 26-Jun-09 4:19 PM View: | RiskMetrics Group, Inc (RISK) | 22-Jun-09 | Option Exercise | 100 | $1.20 | $120.00 | 100% 0 to 100 | |
| 26-Jun-09 4:19 PM View: | RiskMetrics Group, Inc (RISK) | 22-Jun-09 | Market Option Sale | 100 | $17.52 | $1,752.00 | (100%) 100 to 0 | 9% |
| 18-Jun-09 4:40 PM View: | RiskMetrics Group, Inc (RISK) | 17-Jun-09 | Option Exercise | 2,000 | $1.20 | $2,400.00 | 100% 0 to 2.0K | |
| 18-Jun-09 4:40 PM View: | RiskMetrics Group, Inc (RISK) | 17-Jun-09 | Market Option Sale | 2,000 | $17.50 | $35,000.60 | (100%) 2.0K to 0 | 9% |