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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:01 PM View:  | Sterling Check Corp. (STER) | 22-Sep-24 | Payment of Exercise | 24,044 | $16.87 | $405,622.00 | (1%) 1.71M to 1.68M | |
| 18-Mar-24 4:40 PM View: | Sterling Check Corp. (STER) | 15-Mar-24 | Grant | 597,729 | -- | -- | 54% 1.11M to 1.71M | |
| 08-Mar-24 4:18 PM View: | Sterling Check Corp. (STER) | 06-Mar-24 | Payment of Exercise | 66,299 | $16.00 | $1,060,780.00 | (6%) 1.18M to 1.11M | |
| 05-Mar-24 4:09 PM View: | Sterling Check Corp. (STER) | 03-Mar-24 | Payment of Exercise | 10,032 | $16.44 | $164,926.00 | (< 1%) 1.19M to 1.18M | |
| 22-Dec-23 4:34 PM View: | Sterling Check Corp. (STER) | 21-Dec-23 | Payment of Exercise | 52,174 | $13.23 | $690,262.00 | (4%) 1.24M to 1.19M | |
| 26-Sep-23 4:17 PM View: | Sterling Check Corp. (STER) | 22-Sep-23 | Payment of Exercise | 48,088 | $13.22 | $635,723.00 | (4%) 1.29M to 1.24M | |
| 08-Mar-23 5:19 PM View: | Sterling Check Corp. (STER) | 06-Mar-23 | Grant | 519,938 | -- | -- | 68% 767.11K to 1.29M | |
| 07-Mar-23 4:49 PM View: | Sterling Check Corp. (STER) | 03-Mar-23 | Payment of Exercise | 6,805 | $13.16 | $89,553.80 | (< 1%) 773.92K to 767.11K | |
| 23-Dec-22 4:42 PM View: | Sterling Check Corp. (STER) | 21-Dec-22 | Grant | 285,900 | -- | -- | 59% 488.02K to 773.92K | |
| 07-Mar-22 6:17 PM View: | Sterling Check Corp. (STER) | 03-Mar-22 | Grant | 123,043 | -- | -- | 34% 364.97K to 488.02K | |
| 24-Sep-21 10:00 PM View: | Sterling Check Corp. (STER) | 22-Sep-21 | Grant | 173,914 | -- | -- | 91% 191.06K to 364.97K | |
| 13-Mar-18 5:25 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Mar-18 | Grant | 19 | $127.48 | $2,472.46 | < 1% 20.23K to 20.25K | (83%) |
| 13-Mar-18 5:25 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Mar-18 | Payment of Exercise | 5 | $127.48 | $637.40 | (< 1%) 20.25K to 20.24K | 83% |
| 06-Mar-18 7:37 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-18 | Payment of Exercise | 1,778 | $125.54 | $223,210.00 | (8%) 22.0K to 20.23K | 83% |
| 06-Mar-18 7:37 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Grant | 878 | -- | -- | 4% 20.6K to 21.47K | |
| 06-Mar-18 7:37 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Payment of Exercise | 863 | $125.54 | $108,341.00 | (4%) 22.87K to 22.0K | 83% |
| 06-Mar-18 7:37 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Option Exercise | 1,392 | -- | -- | 6% 21.47K to 22.87K | |
| 05-Mar-18 9:48 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-18 | Payment of Exercise | 2,004 | $125.49 | $251,482.00 | (9%) 22.6K to 20.6K | 83% |
| 05-Mar-18 9:48 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-18 | Option Exercise | 5,264 | -- | -- | 30% 17.34K to 22.6K | |
| 12-Dec-17 6:56 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Dec-17 | Grant | 20 | $121.39 | $2,368.03 | < 1% 17.32K to 17.34K | (82%) |
| 12-Sep-17 6:29 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Sep-17 | Grant | 21 | $111.17 | $2,357.37 | < 1% 17.3K to 17.32K | (81%) |
| 13-Jun-17 5:19 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Jun-17 | Grant | 23 | $103.94 | $2,346.03 | < 1% 17.27K to 17.3K | (80%) |
| 13-Mar-17 7:01 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Grant | 43 | $107.81 | $4,668.94 | < 1% 17.24K to 17.29K | (80%) |
| 13-Mar-17 7:01 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Payment of Exercise | 12 | $107.81 | $1,293.72 | (< 1%) 17.29K to 17.27K | 80% |
| 07-Mar-17 8:01 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-17 | Grant | 2,223 | -- | -- | 13% 17.0K to 19.23K | |
| 07-Mar-17 8:01 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-17 | Payment of Exercise | 3,569 | $106.83 | $381,276.00 | (17%) 20.81K to 17.24K | 80% |
| 07-Mar-17 8:01 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-17 | Option Exercise | 1,584 | -- | -- | 8% 19.23K to 20.81K | |
| 06-Mar-17 5:41 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-17 | Payment of Exercise | 575 | $106.74 | $61,372.60 | (3%) 17.58K to 17.0K | 80% |
| 06-Mar-17 5:41 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-17 | Option Exercise | 1,403 | -- | -- | 9% 16.18K to 17.58K | |
| 03-Mar-17 6:30 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-17 | Payment of Exercise | 1,824 | $107.18 | $195,487.00 | (10%) 18.0K to 16.18K | 80% |
| 03-Mar-17 6:30 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-17 | Option Exercise | 3,084 | -- | -- | 21% 14.92K to 18.0K | |
| 13-Dec-16 6:12 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Dec-16 | Grant | 36 | $122.96 | $4,465.58 | < 1% 14.88K to 14.92K | (83%) |
| 13-Sep-16 5:59 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Sep-16 | Grant | 33 | $134.56 | $4,449.71 | < 1% 14.85K to 14.88K | (84%) |
| 04-Aug-16 5:02 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Aug-16 | Option Exercise | 28,575 | $80.09 | $2,288,550.00 | 125% 22.78K to 51.35K | |
| 04-Aug-16 5:02 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Aug-16 | Market Option Sale | 28,575 | $139.59 | $3,988,760.00 | (56%) 51.35K to 22.78K | 85% |
| 04-Aug-16 5:02 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Aug-16 | Market Sale | 7,933 | $139.59 | $1,107,360.00 | (35%) 22.78K to 14.85K | 85% |
| 14-Jun-16 5:54 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Jun-16 | Grant | 35 | $126.04 | $4,432.65 | < 1% 22.74K to 22.78K | (83%) |
| 15-Mar-16 7:35 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Grant | 50 | $98.97 | $4,997.48 | < 1% 22.7K to 22.75K | (79%) |
| 15-Mar-16 7:35 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Payment of Exercise | 3 | $98.97 | $296.92 | (< 1%) 22.75K to 22.74K | 79% |
| 04-Mar-16 8:15 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-16 | Payment of Exercise | 482 | $100.39 | $48,385.60 | (2%) 23.18K to 22.7K | 79% |
| 04-Mar-16 8:15 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-16 | Option Exercise | 1,256 | -- | -- | 6% 21.92K to 23.18K | |
| 04-Mar-16 8:15 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-16 | Payment of Exercise | 427 | $98.96 | $42,255.90 | (2%) 22.35K to 21.92K | 79% |
| 04-Mar-16 8:15 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-16 | Option Exercise | 1,112 | -- | -- | 5% 21.24K to 22.35K | |
| 03-Mar-16 5:43 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-16 | Grant | 2,708 | -- | -- | 15% 18.32K to 21.03K | |
| 03-Mar-16 5:43 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-16 | Payment of Exercise | 1,735 | $97.23 | $168,694.00 | (8%) 22.97K to 21.24K | 78% |
| 03-Mar-16 5:43 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-16 | Option Exercise | 1,944 | -- | -- | 9% 21.03K to 22.97K | |
| 15-Dec-15 5:33 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Dec-15 | Grant | 46 | $103.68 | $4,769.05 | < 1% 18.27K to 18.32K | (80%) |
| 15-Sep-15 5:48 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Sep-15 | Grant | 45 | $104.56 | $4,748.05 | < 1% 18.23K to 18.27K | (80%) |
| 16-Jun-15 5:56 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Jun-15 | Grant | 36 | $129.73 | $4,731.19 | < 1% 18.19K to 18.23K | (84%) |
| 13-Mar-15 8:24 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-15 | Grant | 47 | $127.21 | $5,965.42 | < 1% 18.15K to 18.2K | (84%) |