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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-17 6:32 PM View:  | NeuStar, Inc. (NSR) | 08-Aug-17 | Disposition | 1,051 | $33.50 | $35,208.50 | (100%) 1.05K to 0 | 0% |
| 27-Mar-17 9:48 PM View: | NeuStar, Inc. (NSR) | 24-Mar-17 | Market Option Sale (Planned) | 9,156 | $33.10 | $303,064.00 | (40%) 22.73K to 13.57K | |
| 27-Mar-17 9:48 PM View: | NeuStar, Inc. (NSR) | 23-Mar-17 | Payment of Exercise | 9,949 | $33.10 | $329,312.00 | (30%) 32.68K to 22.73K | |
| 27-Mar-17 9:48 PM View: | NeuStar, Inc. (NSR) | 23-Mar-17 | Option Exercise | 19,105 | -- | -- | 141% 13.57K to 32.68K | |
| 08-Mar-17 6:14 PM View: | NeuStar, Inc. (NSR) | 06-Mar-17 | Market Sale (Planned) | 12,085 | $33.42 | $403,881.00 | (47%) 25.66K to 13.57K | (< 1%) |
| 03-Mar-17 9:49 PM View: | NeuStar, Inc. (NSR) | 01-Mar-17 | Payment of Exercise | 2,763 | $33.30 | $92,007.90 | (50%) (-5.53K) to (-2.76K) | < 1% |
| 03-Mar-17 9:49 PM View: | NeuStar, Inc. (NSR) | 01-Mar-17 | Payment of Exercise | 5,234 | $33.30 | $174,292.00 | (17%) 30.89K to 25.66K | |
| 03-Mar-17 9:49 PM View: | NeuStar, Inc. (NSR) | 01-Mar-17 | Option Exercise | 33,656 | -- | -- | (1218%) (-2.76K) to 30.89K | |
| 08-Jul-16 6:20 PM View: | NeuStar, Inc. (NSR) | 07-Jul-16 | Market Sale (Planned) | 24,677 | $23.44 | $578,429.00 | (100%) 24.68K to 0 | (< 1%) |