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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-19 1:35 PM View:  | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Grant | 14,281 | -- | -- | 100% 14.35K to 28.63K | |
| 12-Feb-19 1:35 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Disposition | 27,812 | $145.00 | $4,032,680.00 | (97%) 28.63K to 0.81K | 85% |
| 12-Feb-19 1:35 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Disposition | 815 | $145.00 | $118,119.00 | (100%) 0.81K to 0 | 85% |
| 06-Mar-18 7:46 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-18 | Payment of Exercise | 278 | $125.54 | $34,900.10 | (2%) 14.41K to 14.13K | 83% |
| 06-Mar-18 7:46 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Grant | 746 | -- | -- | 6% 13.13K to 13.87K | |
| 06-Mar-18 7:46 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Payment of Exercise | 644 | $125.54 | $80,847.80 | (4%) 15.05K to 14.41K | 83% |
| 06-Mar-18 7:46 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Option Exercise | 1,183 | -- | -- | 9% 13.87K to 15.05K | |
| 05-Mar-18 9:52 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-18 | Payment of Exercise | 1,280 | $125.49 | $160,627.00 | (9%) 14.4K to 13.13K | 83% |
| 05-Mar-18 9:52 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-18 | Option Exercise | 3,801 | -- | -- | 36% 10.6K to 14.4K | |
| 13-Mar-17 7:07 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Grant | 8 | $107.81 | $850.64 | < 1% 10.2K to 10.2K | (80%) |
| 13-Mar-17 7:07 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Payment of Exercise | 3 | $107.81 | $323.43 | (< 1%) 10.2K to 10.2K | 80% |
| 07-Mar-17 8:05 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-17 | Grant | 1,667 | -- | -- | 21% 8.07K to 9.74K | |
| 07-Mar-17 8:05 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-17 | Payment of Exercise | 735 | $106.83 | $78,520.10 | (7%) 10.93K to 10.2K | 80% |
| 07-Mar-17 8:05 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-17 | Option Exercise | 1,188 | -- | -- | 12% 9.74K to 10.93K | |
| 06-Mar-17 5:44 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-17 | Payment of Exercise | 433 | $106.74 | $46,216.30 | (5%) 8.51K to 8.07K | 80% |
| 06-Mar-17 5:44 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-17 | Option Exercise | 1,192 | -- | -- | 16% 7.32K to 8.51K | |
| 03-Mar-17 6:34 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-17 | Payment of Exercise | 1,753 | $107.18 | $187,878.00 | (19%) 9.07K to 7.32K | 80% |
| 03-Mar-17 6:34 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-17 | Option Exercise | 2,202 | -- | -- | 32% 6.87K to 9.07K | |
| 13-Dec-16 6:20 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Dec-16 | Grant | 7 | $122.96 | $813.60 | < 1% 6.86K to 6.87K | (83%) |
| 13-Sep-16 6:03 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Sep-16 | Grant | 6 | $134.56 | $810.70 | < 1% 6.85K to 6.86K | (84%) |
| 04-Aug-16 5:05 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Aug-16 | Option Exercise | 21,500 | $80.85 | $1,738,340.00 | 148% 14.51K to 36.01K | |
| 04-Aug-16 5:05 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Aug-16 | Market Option Sale | 21,500 | $139.58 | $3,001,010.00 | (60%) 36.01K to 14.51K | 85% |
| 04-Aug-16 5:05 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Aug-16 | Market Sale | 6,810 | $139.58 | $950,552.00 | (47%) 14.51K to 7.7K | 85% |
| 04-Aug-16 5:05 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Aug-16 | Market Sale | 848 | $139.62 | $118,426.00 | (11%) 7.7K to 6.85K | 85% |
| 14-Jun-16 5:57 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Jun-16 | Grant | 6 | $126.04 | $807.59 | < 1% 14.51K to 14.51K | (83%) |
| 15-Mar-16 7:39 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Grant | 19 | $98.97 | $1,928.64 | < 1% 14.49K to 14.51K | (79%) |
| 15-Mar-16 7:39 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Payment of Exercise | 5 | $98.97 | $494.88 | (< 1%) 14.51K to 14.51K | 79% |
| 04-Mar-16 8:18 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-16 | Payment of Exercise | 343 | $100.39 | $34,432.10 | (2%) 14.83K to 14.49K | 79% |
| 04-Mar-16 8:18 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-16 | Option Exercise | 942 | -- | -- | 7% 13.89K to 14.83K | |
| 04-Mar-16 8:18 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-16 | Payment of Exercise | 344 | $98.96 | $34,042.20 | (2%) 14.24K to 13.89K | 79% |
| 04-Mar-16 8:18 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-16 | Option Exercise | 945 | -- | -- | 7% 13.29K to 14.24K | |
| 03-Mar-16 5:46 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-16 | Grant | 1,776 | -- | -- | 15% 11.88K to 13.66K | |
| 03-Mar-16 5:46 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-16 | Payment of Exercise | 1,646 | $97.23 | $160,041.00 | (11%) 14.94K to 13.29K | 78% |
| 03-Mar-16 5:46 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-16 | Option Exercise | 1,276 | -- | -- | 9% 13.66K to 14.94K | |
| 15-Dec-15 5:45 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Dec-15 | Grant | 18 | $103.68 | $1,840.49 | < 1% 11.87K to 11.88K | (80%) |
| 15-Sep-15 5:55 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Sep-15 | Grant | 18 | $104.56 | $1,832.38 | < 1% 11.85K to 11.87K | (80%) |
| 16-Jun-15 5:55 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Jun-15 | Grant | 14 | $129.73 | $1,825.87 | < 1% 11.84K to 11.85K | (84%) |
| 13-Mar-15 8:22 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-15 | Grant | 31 | $127.21 | $3,946.69 | < 1% 11.7K to 11.73K | (84%) |
| 13-Mar-15 8:22 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-15 | Payment of Exercise | 9 | $127.21 | $1,144.84 | (< 1%) 11.73K to 11.72K | 84% |
| 05-Mar-15 5:44 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-15 | Payment of Exercise | 429 | $131.55 | $56,437.10 | (4%) 12.13K to 11.7K | 84% |
| 05-Mar-15 5:44 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-15 | Option Exercise | 1,180 | -- | -- | 11% 10.95K to 12.13K | |
| 03-Mar-15 5:04 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-15 | Payment of Exercise | 2,261 | $133.76 | $302,431.00 | (17%) 13.21K to 10.95K | 85% |
| 03-Mar-15 5:04 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-15 | Option Exercise | 1,599 | -- | -- | 14% 11.61K to 13.21K | |
| 16-Dec-14 6:17 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Dec-14 | Grant | 33 | $114.86 | $3,740.36 | < 1% 11.49K to 11.53K | (82%) |
| 16-Sep-14 4:41 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Sep-14 | Grant | 32 | $117.04 | $3,726.34 | < 1% 11.46K to 11.49K | (83%) |
| 17-Jun-14 5:18 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Jun-14 | Grant | 36 | $103.94 | $3,725.82 | < 1% 11.43K to 11.46K | (80%) |
| 14-Mar-14 4:41 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Mar-14 | Grant | 46 | $98.08 | $4,505.95 | < 1% 11.22K to 11.26K | (80%) |
| 14-Mar-14 4:41 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Mar-14 | Payment of Exercise | 5 | $98.08 | $490.40 | (< 1%) 11.26K to 11.26K | 80% |
| 04-Mar-14 7:59 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-14 | Payment of Exercise | 1,238 | $99.10 | $122,680.00 | (10%) 12.46K to 11.22K | 80% |
| 04-Mar-14 7:59 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-14 | Option Exercise | 1,505 | -- | -- | 14% 10.95K to 12.46K |