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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 7:03 PM View:  | Affiliated Managers Group I... (AMG) | 28-Mar-24 | Payment of Exercise | 4,702 | $167.47 | $787,444.00 | (16%) 29.11K to 24.4K | |
| 28-Mar-24 7:03 PM View: | Affiliated Managers Group I... (AMG) | 28-Mar-24 | Option Exercise | 9,085 | $86.65 | $787,199.00 | 45% 20.02K to 29.11K | |
| 07-Mar-24 5:33 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Option Exercise | 840 | -- | -- | 4% 19.18K to 20.02K | |
| 03-Jan-24 5:27 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-24 | Option Exercise | 312 | -- | -- | 2% 18.87K to 19.18K | |
| 17-Aug-23 5:10 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-23 | Option Exercise | 1,064 | -- | -- | 6% 17.8K to 18.87K | |
| 07-Mar-23 5:33 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Option Exercise | 621 | -- | -- | 4% 17.18K to 17.8K | |
| 04-Jan-23 5:37 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-23 | Option Exercise | 519 | -- | -- | 3% 16.66K to 17.18K | |
| 17-Aug-22 5:10 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-22 | Option Exercise | 773 | -- | -- | 5% 15.89K to 16.66K | |
| 08-Mar-22 5:51 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Option Exercise | 364 | -- | -- | 2% 15.53K to 15.89K | |
| 04-Jan-22 5:13 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-22 | Option Exercise | 631 | -- | -- | 4% 14.89K to 15.53K | |
| 17-Aug-21 5:11 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-21 | Option Exercise | 476 | -- | -- | 3% 14.41K to 14.89K | |
| 17-Aug-21 5:11 PM View: | Affiliated Managers Group I... (AMG) | 13-Aug-21 | Payment of Exercise | 3,408 | $169.20 | $576,634.00 | (19%) 17.82K to 14.41K | |
| 17-Aug-21 5:11 PM View: | Affiliated Managers Group I... (AMG) | 13-Aug-21 | Option Exercise | 4,187 | -- | -- | 31% 13.63K to 17.82K | |
| 02-Aug-21 5:00 PM View: | Affiliated Managers Group I... (AMG) | 02-Aug-21 | Market Purchase | 1,000 | $160.89 | $160,890.00 | 8% 12.63K to 13.63K | (2%) |
| 05-Jan-21 5:13 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-21 | Option Exercise | 559 | -- | -- | 5% 12.08K to 12.63K | |
| 15-Sep-20 4:41 PM View: | Affiliated Managers Group I... (AMG) | 15-Sep-20 | Market Purchase | 1,000 | $65.25 | $65,250.00 | 9% 11.07K to 12.07K | |
| 03-Sep-20 4:35 PM View: | Affiliated Managers Group I... (AMG) | 03-Sep-20 | Market Purchase | 1,000 | $71.99 | $71,990.00 | 10% 10.07K to 11.07K | |
| 11-Jun-20 8:29 AM View: | Affiliated Managers Group I... (AMG) | 10-Jun-20 | Market Purchase | 1,000 | $77.94 | $77,940.00 | 11% 9.07K to 10.07K | |
| 16-Mar-20 4:42 PM View: | Affiliated Managers Group I... (AMG) | 13-Mar-20 | Market Purchase | 1,000 | $54.51 | $54,510.00 | 12% 8.07K to 9.07K | |
| 21-Feb-20 8:30 AM View: | Affiliated Managers Group I... (AMG) | 20-Feb-20 | Market Purchase | 2,500 | $87.67 | $219,175.00 | 45% 5.57K to 8.07K | 2% |
| 21-Nov-18 5:20 PM View: | Affiliated Managers Group I... (AMG) | 21-Nov-18 | Option Exercise | 2,034 | $90.22 | $183,507.00 | 45% 4.49K to 6.52K | |
| 21-Nov-18 5:20 PM View: | Affiliated Managers Group I... (AMG) | 21-Nov-18 | Market Option Sale | 2,034 | $110.53 | $224,818.00 | (31%) 6.52K to 4.49K | 2% |
| 08-Jun-18 5:03 PM View: | Affiliated Managers Group I... (AMG) | 06-Jun-18 | Option Exercise | 1,981 | $99.66 | $197,426.00 | 44% 4.49K to 6.47K | |
| 08-Jun-18 5:03 PM View: | Affiliated Managers Group I... (AMG) | 06-Jun-18 | Market Option Sale | 1,981 | $166.28 | $329,401.00 | (31%) 6.47K to 4.49K | 35% |
| 03-Nov-17 4:27 PM View: | Affiliated Managers Group I... (AMG) | 03-Nov-17 | Option Exercise | 2,080 | $95.82 | $199,306.00 | 52% 4.02K to 6.1K | |
| 03-Nov-17 4:27 PM View: | Affiliated Managers Group I... (AMG) | 03-Nov-17 | Market Option Sale | 2,080 | $184.28 | $383,302.00 | (34%) 6.1K to 4.02K | 42% |
| 06-Jun-17 5:02 PM View: | Affiliated Managers Group I... (AMG) | 05-Jun-17 | Option Exercise | 3,277 | $62.91 | $206,156.00 | 81% 4.02K to 7.3K | |
| 06-Jun-17 5:02 PM View: | Affiliated Managers Group I... (AMG) | 05-Jun-17 | Market Option Sale | 3,277 | $163.30 | $535,134.00 | (45%) 7.3K to 4.02K | 34% |
| 14-Dec-16 5:38 PM View: | Affiliated Managers Group I... (AMG) | 12-Dec-16 | Option Exercise | 3,125 | $71.13 | $222,281.00 | 88% 3.54K to 6.67K | |
| 14-Dec-16 5:38 PM View: | Affiliated Managers Group I... (AMG) | 12-Dec-16 | Market Option Sale | 3,125 | $160.23 | $500,719.00 | (47%) 6.67K to 3.54K | 33% |