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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 4:10 PM View:  | Heidrick & Struggles Intern... (HSII) | 23-May-24 | Grant | 4,188 | -- | -- | 91% 4.63K to 8.81K | |
| 01-Aug-23 4:55 PM View: | Heidrick & Struggles Intern... (HSII) | 28-Jul-23 | Grant | 4,626 | -- | -- | 100% 0 to 4.63K | |
| 08-Aug-22 10:37 AM View: | The McGraw-Hill Companies, ... (SPGI) | 04-Aug-22 | Sale | 13,450 | $370.59 | $4,984,410.00 | (36%) 37.88K to 24.43K | |
| 03-Mar-22 7:05 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Mar-22 | Grant | 9,765 | -- | -- | 30% 33.04K to 42.81K | |
| 03-Mar-22 7:05 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Mar-22 | Payment of Exercise | 4,926 | $390.58 | $1,924,000.00 | (12%) 42.81K to 37.88K | |
| 04-Jan-22 3:39 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-21 | Payment of Exercise | 775 | $471.93 | $365,746.00 | (2%) 33.82K to 33.04K | 3% |
| 04-Jan-22 3:39 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-21 | Option Exercise | 2,023 | $471.93 | $954,714.00 | 6% 31.79K to 33.82K | (3%) |
| 04-Mar-21 6:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Mar-21 | Grant | 8,045 | -- | -- | 29% 27.56K to 35.6K | |
| 04-Mar-21 6:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Mar-21 | Payment of Exercise | 3,811 | $332.94 | $1,268,830.00 | (11%) 35.6K to 31.79K | |
| 05-Jan-21 8:34 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-20 | Payment of Exercise | 791 | $328.73 | $260,025.00 | (3%) 28.35K to 27.56K | (1%) |
| 05-Jan-21 8:34 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-20 | Option Exercise | 2,277 | $328.73 | $748,518.00 | 9% 26.07K to 28.35K | 1% |
| 03-Aug-20 6:39 PM View: | The McGraw-Hill Companies, ... (SPGI) | 30-Jul-20 | Market Sale | 5,940 | $349.92 | $2,078,540.00 | (19%) 32.01K to 26.07K | |
| 05-Mar-20 7:56 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Mar-20 | Grant | 11,256 | -- | -- | 43% 26.07K to 37.33K | |
| 05-Mar-20 7:56 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Mar-20 | Payment of Exercise | 5,316 | $280.14 | $1,489,220.00 | (14%) 37.33K to 32.01K | |
| 03-Jan-20 5:02 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Payment of Exercise | 876 | $273.05 | $239,192.00 | (3%) 26.95K to 26.07K | |
| 03-Jan-20 5:02 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Option Exercise | 2,519 | $273.05 | $687,813.00 | 10% 24.43K to 26.95K | |
| 05-Nov-19 4:20 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Nov-19 | Gift | 1,590 | -- | -- | (6%) 26.02K to 24.43K | |
| 05-Mar-19 7:58 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Mar-19 | Market Sale | 9,669 | $202.22 | $1,955,260.00 | (27%) 35.69K to 26.02K | 1% |
| 28-Feb-19 9:05 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Grant | 12,476 | -- | -- | 43% 29.17K to 41.65K | |
| 28-Feb-19 9:05 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Payment of Exercise | 5,957 | $201.48 | $1,200,220.00 | (14%) 41.65K to 35.69K | |
| 03-Jan-19 8:52 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-18 | Payment of Exercise | 1,662 | $169.94 | $282,440.00 | (5%) 30.83K to 29.17K | < 1% |
| 03-Jan-19 8:52 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-18 | Option Exercise | 4,812 | $169.94 | $817,751.00 | 18% 26.02K to 30.83K | (< 1%) |
| 09-Mar-18 4:54 PM View: | The McGraw-Hill Companies, ... (SPGI) | 08-Mar-18 | Option Exercise | 3,707 | $77.81 | $288,442.00 | 10% 38.22K to 41.92K | |
| 09-Mar-18 4:54 PM View: | The McGraw-Hill Companies, ... (SPGI) | 08-Mar-18 | Market Option Sale | 3,707 | $192.19 | $712,450.00 | (9%) 41.92K to 38.22K | 13% |
| 09-Mar-18 4:54 PM View: | The McGraw-Hill Companies, ... (SPGI) | 08-Mar-18 | Market Sale | 12,195 | $192.19 | $2,343,760.00 | (32%) 38.22K to 26.02K | 13% |
| 01-Mar-18 2:06 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-18 | Grant | 20,092 | -- | -- | 73% 27.6K to 47.69K | |
| 01-Mar-18 2:06 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-18 | Payment of Exercise | 9,473 | $193.14 | $1,829,620.00 | (20%) 47.69K to 38.22K | 14% |
| 03-Jan-18 3:41 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-17 | Payment of Exercise | 1,301 | $169.40 | $220,389.00 | (5%) 28.9K to 27.6K | 2% |
| 03-Jan-18 3:41 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-17 | Option Exercise | 3,442 | $169.40 | $583,075.00 | 14% 25.45K to 28.9K | (2%) |
| 27-Feb-17 1:32 PM View: | The McGraw-Hill Companies, ... (SPGI) | 24-Feb-17 | Option Exercise | 19,044 | $61.47 | $1,170,660.00 | 54% 35.01K to 54.06K | |
| 27-Feb-17 1:32 PM View: | The McGraw-Hill Companies, ... (SPGI) | 24-Feb-17 | Market Option Sale | 19,044 | $130.40 | $2,483,420.00 | (35%) 54.06K to 35.01K | (27%) |
| 27-Feb-17 1:32 PM View: | The McGraw-Hill Companies, ... (SPGI) | 24-Feb-17 | Market Sale | 9,559 | $130.40 | $1,246,540.00 | (27%) 35.01K to 25.45K | (27%) |
| 23-Feb-17 9:47 AM View: | The McGraw-Hill Companies, ... (SPGI) | 21-Feb-17 | Grant | 17,375 | -- | -- | 68% 25.45K to 42.83K | |
| 23-Feb-17 9:47 AM View: | The McGraw-Hill Companies, ... (SPGI) | 21-Feb-17 | Payment of Exercise | 7,816 | $130.76 | $1,022,020.00 | (18%) 42.83K to 35.01K | (26%) |
| 26-May-16 2:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 25-May-16 | Market Sale | 9,238 | $110.93 | $1,024,730.00 | (27%) 34.69K to 25.45K | (48%) |
| 25-Feb-16 2:05 PM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Feb-16 | Grant | 21,352 | $87.20 | $1,861,890.00 | 94% 22.64K to 43.99K | 87% |
| 25-Feb-16 2:05 PM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Feb-16 | Payment of Exercise | 9,301 | $87.20 | $811,047.00 | (21%) 43.99K to 34.69K | (87%) |
| 09-Jan-15 9:22 AM View: | The McGraw-Hill Companies, ... (SPGI) | 07-Jan-15 | Payment of Exercise | 13,207 | -- | -- | (29%) 44.83K to 31.62K | |
| 27-Feb-14 3:45 PM View: | The McGraw-Hill Companies, ... (SPGI) | 25-Feb-14 | Grant | 22,724 | $79.99 | $1,817,690.00 | 69% 32.86K to 55.59K | 110% |
| 27-Feb-14 3:45 PM View: | The McGraw-Hill Companies, ... (SPGI) | 25-Feb-14 | Payment of Exercise | 10,763 | -- | -- | (19%) 55.59K to 44.83K | |
| 04-Feb-14 10:11 AM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Feb-14 | Payment of Exercise | 2,523 | $76.04 | $191,849.00 | (7%) 35.39K to 32.86K | (122%) |
| 03-May-13 12:39 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-May-13 | Grant | 1 | -- | -- | < 1% 35.39K to 35.39K | |
| 16-Apr-13 3:15 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Apr-13 | Disposition | 8,355 | $51.23 | $428,027.00 | (19%) 43.74K to 35.39K | (233%) |
| 16-Apr-13 3:15 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Apr-13 | Option Exercise | 8,355 | -- | -- | 24% 35.39K to 43.74K | |
| 27-Feb-13 3:33 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-13 | Grant | 28,615 | $45.87 | $1,312,570.00 | 423% 6.77K to 35.39K | 272% |
| 16-Apr-12 12:51 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Apr-12 | Disposition | 8,355 | $48.57 | $405,802.00 | (55%) 15.13K to 6.77K | (257%) |
| 16-Apr-12 12:51 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Apr-12 | Option Exercise | 8,355 | -- | -- | 123% 6.77K to 15.13K | |
| 02-Feb-11 9:31 AM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Feb-11 | Grant | 6,771 | $36.92 | $249,985.00 | 100% 0 to 6.77K | 384% |
| 26-Feb-10 4:34 PM View: | Pepsi Bottling Group Inc. (PBG) | 26-Feb-10 | Disposition | 87,386 | -- | -- | (93%) 93.66K to 6.28K | |
| 26-Feb-10 4:34 PM View: | Pepsi Bottling Group Inc. (PBG) | 26-Feb-10 | Disposition | 6,276 | -- | -- | (100%) 6.28K to 0 |