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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 5:09 PM View:  | Affiliated Managers Group I... (AMG) | 15-Aug-24 | Option Exercise | 1,020 | -- | -- | 8% 12.91K to 13.93K | |
| 31-Jul-24 6:46 PM View: | Affiliated Managers Group I... (AMG) | 31-Jul-24 | Payment of Exercise | 608 | $185.62 | $112,857.00 | (4%) 13.52K to 12.91K | |
| 31-Jul-24 6:46 PM View: | Affiliated Managers Group I... (AMG) | 31-Jul-24 | Option Exercise | 1,300 | $86.78 | $112,814.00 | 11% 12.22K to 13.52K | |
| 07-Mar-24 5:37 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Option Exercise | 555 | -- | -- | 5% 11.67K to 12.22K | |
| 03-Jan-24 5:31 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-24 | Option Exercise | 153 | -- | -- | 1% 11.51K to 11.67K | |
| 17-Aug-23 5:06 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-23 | Option Exercise | 844 | -- | -- | 8% 10.67K to 11.51K | |
| 30-Jun-23 4:33 PM View: | Affiliated Managers Group I... (AMG) | 29-Jun-23 | Payment of Exercise | 1,268 | $150.38 | $190,682.00 | (11%) 11.94K to 10.67K | |
| 30-Jun-23 4:33 PM View: | Affiliated Managers Group I... (AMG) | 29-Jun-23 | Option Exercise | 1,352 | $141.03 | $190,673.00 | 13% 10.59K to 11.94K | |
| 07-Mar-23 5:37 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Option Exercise | 410 | -- | -- | 4% 10.18K to 10.59K | |
| 04-Jan-23 5:29 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-23 | Option Exercise | 360 | -- | -- | 4% 9.81K to 10.18K | |
| 17-Aug-22 5:15 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-22 | Option Exercise | 651 | -- | -- | 7% 9.16K to 9.81K | |
| 08-Mar-22 5:56 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Option Exercise | 238 | -- | -- | 3% 8.92K to 9.16K | |
| 24-Feb-22 8:30 AM View: | Affiliated Managers Group I... (AMG) | 22-Feb-22 | Private Purchase | 3,700 | $137.67 | $509,379.00 | 71% 5.22K to 8.92K | |
| 04-Jan-22 5:20 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-22 | Option Exercise | 472 | -- | -- | 10% 4.75K to 5.22K | |
| 03-Nov-21 8:13 AM View: | Affiliated Managers Group I... (AMG) | 02-Nov-21 | Payment of Exercise | 1,004 | $188.15 | $188,903.00 | (17%) 5.75K to 4.75K | |
| 03-Nov-21 8:13 AM View: | Affiliated Managers Group I... (AMG) | 02-Nov-21 | Option Exercise | 1,543 | $122.40 | $188,863.00 | 37% 4.21K to 5.75K | |
| 17-Aug-21 5:03 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-21 | Option Exercise | 447 | -- | -- | 12% 3.76K to 4.21K | |
| 05-Jan-21 5:09 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-21 | Option Exercise | 559 | -- | -- | 17% 3.2K to 3.76K | |
| 04-Mar-19 5:18 PM View: | Affiliated Managers Group I... (AMG) | 01-Mar-19 | Option Exercise | 1,694 | $107.63 | $182,325.00 | 65% 2.6K to 4.29K | 3% |
| 04-Mar-19 5:18 PM View: | Affiliated Managers Group I... (AMG) | 01-Mar-19 | Market Option Sale | 1,694 | $110.64 | $187,424.00 | (39%) 4.29K to 2.6K | < 1% |
| 01-Feb-18 6:51 PM View: | Affiliated Managers Group I... (AMG) | 20-Dec-17 | Gift | 282 | -- | -- | (12%) 2.4K to 2.12K |