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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 10:00 PM View:  | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 7,292 | -- | -- | (100%) 7.29K to 0 | |
| 07-May-21 4:10 PM View: | Ihs Markit Ltd. (INFO) | 05-May-21 | Grant | 1,680 | -- | -- | 30% 5.61K to 7.29K | |
| 29-Apr-21 6:43 PM View: | Ihs Markit Ltd. (INFO) | 28-Apr-21 | Market Sale | 3,377 | $106.25 | $358,806.00 | (38%) 8.99K to 5.61K | (22%) |
| 20-Apr-20 5:21 PM View: | Ihs Markit Ltd. (INFO) | 16-Apr-20 | Grant | 2,808 | -- | -- | 45% 6.18K to 8.99K | |
| 14-Apr-20 6:44 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-20 | Payment of Exercise | 665 | $65.47 | $43,537.60 | (10%) 6.85K to 6.18K | (96%) |
| 15-Apr-19 4:54 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-19 | Grant | 3,272 | -- | -- | 76% 4.32K to 7.59K | |
| 15-Apr-19 4:54 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-19 | Payment of Exercise | 745 | $55.01 | $40,982.40 | (10%) 7.59K to 6.85K | (133%) |
| 03-Jan-19 7:02 PM View: | Ihs Markit Ltd. (INFO) | 01-Jan-19 | Payment of Exercise | 399 | $47.97 | $19,140.00 | (8%) 4.72K to 4.32K | (167%) |
| 13-Apr-18 5:39 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-18 | Grant | 3,722 | -- | -- | 374% 1.0K to 4.72K | |
| 03-Jan-18 5:11 PM View: | Ihs Markit Ltd. (INFO) | 01-Jan-18 | Grant | 996 | -- | -- | 100% 0 to 1.0K | |
| 14-May-12 1:19 PM View: | Dresser-Rand Group Inc. (DRC) | 11-May-12 | Market Sale | 5,720 | $49.05 | $280,572.00 | (100%) 5.72K to 0 | (73%) |
| 09-Mar-12 12:02 PM View: | Dresser-Rand Group Inc. (DRC) | 08-Mar-12 | Market Sale | 2,869 | $52.00 | $149,197.00 | (33%) 8.59K to 5.72K | (64%) |
| 07-Mar-12 3:16 PM View: | Dresser-Rand Group Inc. (DRC) | 05-Mar-12 | Disposition | 10,297 | $51.62 | $531,531.00 | (55%) 18.89K to 8.59K | (65%) |
| 07-Mar-12 3:16 PM View: | Dresser-Rand Group Inc. (DRC) | 05-Mar-12 | Option Exercise | 10,297 | $28.11 | $289,496.00 | 120% 8.59K to 18.89K | |
| 17-Feb-12 5:57 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-12 | Payment of Exercise | 448 | $53.36 | $23,905.30 | (5%) 8.98K to 8.53K | (59%) |
| 17-Feb-12 5:57 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-12 | Option Exercise | 2,236 | -- | -- | 33% 6.74K to 8.98K | |
| 17-Feb-12 5:57 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-12 | Grant | 2,584 | -- | -- | 92% 2.81K to 5.39K | |
| 17-Feb-12 5:57 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-12 | Payment of Exercise | 985 | $41.60 | $40,976.80 | (13%) 7.73K to 6.74K | |
| 17-Feb-12 5:57 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-12 | Option Exercise | 2,333 | -- | -- | 43% 5.39K to 7.73K | |
| 10-Mar-11 4:28 PM View: | Dresser-Rand Group Inc. (DRC) | 09-Mar-11 | Market Sale | 2,869 | $52.23 | $149,860.00 | (50%) 5.74K to 2.87K | (63%) |
| 17-Feb-11 8:46 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-11 | Payment of Exercise | 448 | $47.88 | $21,450.20 | (7%) 6.19K to 5.74K | (78%) |
| 17-Feb-11 8:46 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-11 | Option Exercise | 2,236 | -- | -- | 57% 3.95K to 6.19K | |
| 17-Feb-11 8:46 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-11 | Grant | 1,298 | -- | -- | 73% 1.79K to 3.09K | |
| 17-Feb-11 8:46 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-11 | Payment of Exercise | 541 | $46.99 | $25,421.60 | (12%) 4.49K to 3.95K | (81%) |
| 17-Feb-11 8:46 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-11 | Option Exercise | 1,405 | -- | -- | 46% 3.09K to 4.49K | |
| 17-Feb-10 5:06 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-10 | Payment of Exercise | 448 | $31.66 | $14,183.70 | (20%) 2.24K to 1.79K | (172%) |
| 17-Feb-10 5:06 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-10 | Option Exercise | 2,236 | $31.66 | $70,791.80 | 100% 0 to 2.24K | 172% |