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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 4:06 PM View:  | Hartford Financial Services... (HIG) | 29-Jul-24 | Grant | 1,726 | $110.09 | $190,000.00 | 1241290% 0 to 1.73K | |
| 07-Jun-24 4:16 PM View: | Global Business Travel Grou... (GBTG) | 05-Jun-24 | Grant | 25,039 | -- | -- | 61% 41.24K to 66.28K | |
| 24-May-24 10:00 PM View: | Definitive Healthcare Corp. (DH) | 22-May-24 | Grant | 26,759 | -- | -- | 72% 37.12K to 63.88K | |
| 07-Jun-23 5:35 PM View: | Global Business Travel Grou... (GBTG) | 06-Jun-23 | Grant | 20,408 | -- | -- | 98% 20.83K to 41.24K | |
| 08-Jun-23 4:30 PM View: | Definitive Healthcare Corp. (DH) | 01-Jun-23 | Grant | 17,536 | -- | -- | 90% 19.59K to 37.12K | |
| 16-Aug-22 7:22 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-22 | Grant | 20,834 | -- | -- | 100% 0 to 20.83K | |
| 26-May-22 10:00 PM View: | Definitive Healthcare Corp. (DH) | 24-May-22 | Grant | 12,849 | -- | -- | 191% 6.74K to 19.59K | |
| 04-Nov-21 4:52 PM View: | Definitive Healthcare Corp. (DH) | 02-Nov-21 | Grant | 6,737 | -- | -- | 100% 0 to 6.74K | |
| 16-Apr-21 10:00 PM View: | Automatic Data Processing, ... (ADP) | 15-Apr-21 | Payment of Exercise | 1,150 | $191.89 | $220,674.00 | (21%) 5.57K to 4.42K | (3%) |
| 16-Apr-20 10:58 AM View: | Automatic Data Processing, ... (ADP) | 15-Apr-20 | Payment of Exercise | 1,150 | $137.64 | $158,286.00 | (17%) 6.72K to 5.57K | (42%) |
| 16-Apr-19 12:41 PM View: | Automatic Data Processing, ... (ADP) | 15-Apr-19 | Grant | 6,720 | -- | -- | 100% 0 to 6.72K | |
| 15-Feb-19 6:08 PM View: | MSCI Inc. (MSCI) | 13-Feb-19 | Grant | 93,510 | -- | -- | 303% 30.84K to 124.35K | |
| 15-Feb-19 6:08 PM View: | MSCI Inc. (MSCI) | 13-Feb-19 | Payment of Exercise | 45,792 | $174.87 | $8,007,650.00 | (37%) 124.35K to 78.56K | (< 1%) |
| 12-Feb-19 5:32 PM View: | MSCI Inc. (MSCI) | 10-Feb-19 | Payment of Exercise | 1,118 | $172.29 | $192,620.00 | (3%) 31.96K to 30.84K | (2%) |
| 11-Feb-19 4:37 PM View: | MSCI Inc. (MSCI) | 07-Feb-19 | Grant | 3,024 | -- | -- | 10% 29.84K to 32.87K | |
| 11-Feb-19 4:37 PM View: | MSCI Inc. (MSCI) | 07-Feb-19 | Payment of Exercise | 912 | $172.45 | $157,274.00 | (3%) 32.87K to 31.96K | (2%) |
| 08-Feb-19 5:15 PM View: | MSCI Inc. (MSCI) | 06-Feb-19 | Payment of Exercise | 650 | $171.95 | $111,768.00 | (2%) 30.5K to 29.84K | (2%) |
| 03-May-18 5:29 PM View: | MSCI Inc. (MSCI) | 02-May-18 | Payment of Exercise | 1,935 | $150.44 | $291,101.00 | (6%) 32.43K to 30.5K | (15%) |
| 13-Feb-18 4:54 PM View: | MSCI Inc. (MSCI) | 10-Feb-18 | Payment of Exercise | 1,118 | $136.48 | $152,585.00 | (3%) 33.55K to 32.43K | (27%) |
| 09-Feb-18 4:47 PM View: | MSCI Inc. (MSCI) | 07-Feb-18 | Payment of Exercise | 932 | $139.76 | $130,256.00 | (3%) 34.48K to 33.55K | (24%) |
| 06-Feb-18 4:54 PM View: | MSCI Inc. (MSCI) | 06-Feb-18 | Grant | 3,832 | -- | -- | 13% 30.65K to 34.48K | |
| 04-May-17 4:58 PM View: | MSCI Inc. (MSCI) | 02-May-17 | Payment of Exercise | 10,866 | $101.94 | $1,107,680.00 | (26%) 41.51K to 30.65K | (69%) |
| 14-Feb-17 6:02 PM View: | MSCI Inc. (MSCI) | 10-Feb-17 | Payment of Exercise | 1,207 | $91.22 | $110,103.00 | (3%) 42.72K to 41.51K | (90%) |
| 08-Feb-17 5:33 PM View: | MSCI Inc. (MSCI) | 07-Feb-17 | Grant | 5,587 | -- | -- | 15% 37.13K to 42.72K | |
| 04-May-16 6:21 PM View: | MSCI Inc. (MSCI) | 02-May-16 | Grant | 37,134 | -- | -- | 100% 0 to 37.13K | |
| 31-Jul-12 4:20 PM View: | Honeywell International Inc. (-) | 27-Jul-12 | Payment of Exercise | 759 | $58.67 | $44,530.50 | (3%) 29.08K to 28.32K | (291%) |
| 31-Jul-12 4:20 PM View: | Honeywell International Inc. (-) | 27-Jul-12 | Option Exercise | 9,310 | $32.55 | $303,038.00 | 47% 19.77K to 29.08K | |
| 31-Jul-12 4:20 PM View: | Honeywell International Inc. (-) | 27-Jul-12 | Market Option Sale | 4,631 | $59.20 | $274,155.00 | (16%) 28.32K to 23.69K | (288%) |
| 02-Mar-12 4:09 PM View: | Honeywell International Inc. (-) | 01-Mar-12 | Market Sale | 693 | $59.73 | $41,392.90 | (3%) 20.36K to 19.67K | (287%) |
| 28-Feb-12 5:41 PM View: | Honeywell International Inc. (-) | 24-Feb-12 | Payment of Exercise | 1,594 | $59.27 | $94,476.40 | (7%) 21.95K to 20.36K | (290%) |
| 28-Feb-12 5:41 PM View: | Honeywell International Inc. (-) | 24-Feb-12 | Option Exercise | 4,854 | $59.27 | $287,697.00 | 28% 17.1K to 21.95K | 290% |
| 22-Dec-11 9:41 AM View: | Honeywell International Inc. (-) | 21-Dec-11 | Option Exercise | 5,000 | $29.49 | $147,450.00 | 32% 15.68K to 20.68K | |
| 22-Dec-11 9:41 AM View: | Honeywell International Inc. (-) | 21-Dec-11 | Market Option Sale | 3,712 | $54.20 | $201,206.00 | (18%) 20.68K to 16.97K | (329%) |
| 01-Mar-11 5:48 PM View: | Honeywell International Inc. (-) | 26-Feb-11 | Payment of Exercise | 431 | $57.30 | $24,696.30 | (3%) 15.64K to 15.21K | (314%) |
| 01-Mar-11 5:48 PM View: | Honeywell International Inc. (-) | 26-Feb-11 | Option Exercise | 1,310 | $57.30 | $75,063.00 | 9% 14.34K to 15.64K | 314% |
| 28-Jul-10 6:04 PM View: | Honeywell International Inc. (-) | 27-Jul-10 | Payment of Exercise | 759 | $43.83 | $33,267.00 | (5%) 14.82K to 14.07K | (449%) |
| 28-Jul-10 6:04 PM View: | Honeywell International Inc. (-) | 27-Jul-10 | Option Exercise | 2,310 | $43.83 | $101,247.00 | 18% 12.52K to 14.82K | 449% |
| 20-Jul-10 2:53 PM View: | Honeywell International Inc. (-) | 17-Jul-10 | Payment of Exercise | 1,674 | $40.55 | $67,880.70 | (12%) 14.19K to 12.52K | (494%) |
| 20-Jul-10 2:53 PM View: | Honeywell International Inc. (-) | 17-Jul-10 | Option Exercise | 5,100 | $40.55 | $206,805.00 | 56% 9.09K to 14.19K | 494% |
| 02-Mar-10 12:12 PM View: | Honeywell International Inc. (-) | 26-Feb-10 | Payment of Exercise | 801 | $40.17 | $32,176.20 | (9%) 9.29K to 8.49K | (503%) |
| 02-Mar-10 12:12 PM View: | Honeywell International Inc. (-) | 26-Feb-10 | Option Exercise | 1,200 | $40.17 | $48,204.00 | 15% 8.09K to 9.29K | 503% |