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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-19 1:20 PM View:  | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Disposition | 4,229 | $145.00 | $613,177.00 | (100%) 4.23K to 0 | 85% |
| 11-Sep-18 5:28 PM View: | Dun & Bradstreet Corp. (DNB) | 07-Sep-18 | Grant | 4 | $142.91 | $612.70 | < 1% 4.22K to 4.23K | (85%) |
| 12-Jun-18 5:35 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Jun-18 | Grant | 5 | $131.70 | $610.28 | < 1% 4.22K to 4.22K | (84%) |
| 10-May-18 5:14 PM View: | Dun & Bradstreet Corp. (DNB) | 08-May-18 | Grant | 1,168 | -- | -- | 34% 3.42K to 4.59K | |
| 10-May-18 5:14 PM View: | Dun & Bradstreet Corp. (DNB) | 08-May-18 | Payment of Exercise | 370 | $115.49 | $42,731.30 | (8%) 4.59K to 4.22K | 81% |
| 13-Mar-18 5:19 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Mar-18 | Grant | 5 | $127.48 | $640.79 | < 1% 3.42K to 3.42K | (83%) |
| 12-Dec-17 6:51 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Dec-17 | Grant | 5 | $121.39 | $613.73 | < 1% 3.41K to 3.42K | (82%) |
| 12-Sep-17 6:17 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Sep-17 | Grant | 5 | $111.17 | $610.96 | < 1% 3.41K to 3.41K | (81%) |
| 13-Jun-17 5:30 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Jun-17 | Grant | 6 | $103.94 | $608.03 | < 1% 3.4K to 3.41K | (80%) |
| 12-May-17 4:53 PM View: | Dun & Bradstreet Corp. (DNB) | 10-May-17 | Grant | 1,210 | -- | -- | 48% 2.52K to 3.73K | |
| 12-May-17 4:53 PM View: | Dun & Bradstreet Corp. (DNB) | 10-May-17 | Payment of Exercise | 333 | $111.57 | $37,152.80 | (9%) 3.73K to 3.4K | 81% |
| 13-Mar-17 6:53 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Grant | 5 | $107.81 | $552.44 | < 1% 2.52K to 2.52K | (80%) |
| 13-Dec-16 6:04 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Dec-16 | Grant | 4 | $122.96 | $528.37 | < 1% 2.51K to 2.52K | (83%) |
| 13-Sep-16 5:55 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Sep-16 | Grant | 4 | $134.56 | $526.49 | < 1% 2.51K to 2.51K | (84%) |
| 09-Aug-16 4:53 PM View: | Dun & Bradstreet Corp. (DNB) | 05-Aug-16 | Payment of Exercise | 145 | $140.51 | $20,374.30 | (5%) 2.65K to 2.51K | 85% |
| 14-Jun-16 5:43 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Jun-16 | Grant | 6 | $126.04 | $754.99 | < 1% 2.65K to 2.65K | (83%) |
| 06-May-16 4:53 PM View: | Dun & Bradstreet Corp. (DNB) | 04-May-16 | Grant | 1,087 | -- | -- | 59% 1.85K to 2.94K | |
| 06-May-16 4:53 PM View: | Dun & Bradstreet Corp. (DNB) | 04-May-16 | Payment of Exercise | 292 | $110.35 | $32,222.20 | (10%) 2.94K to 2.65K | 81% |
| 15-Mar-16 7:30 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Grant | 7 | $98.97 | $695.45 | < 1% 1.85K to 1.85K | (79%) |
| 15-Dec-15 5:54 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Dec-15 | Grant | 6 | $103.68 | $663.67 | < 1% 1.84K to 1.85K | (80%) |
| 10-Nov-15 5:23 PM View: | Dun & Bradstreet Corp. (DNB) | 06-Nov-15 | Market Sale | 404 | $111.23 | $44,936.90 | (18%) 2.25K to 1.84K | 81% |
| 15-Sep-15 5:43 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Sep-15 | Grant | 6 | $104.56 | $660.72 | < 1% 2.24K to 2.25K | (80%) |
| 16-Jun-15 5:58 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Jun-15 | Grant | 5 | $129.73 | $658.38 | < 1% 2.23K to 2.24K | (84%) |
| 08-May-15 5:08 PM View: | Dun & Bradstreet Corp. (DNB) | 06-May-15 | Grant | 954 | -- | -- | 59% 1.63K to 2.58K | |
| 08-May-15 5:08 PM View: | Dun & Bradstreet Corp. (DNB) | 06-May-15 | Payment of Exercise | 349 | $125.75 | $43,886.80 | (14%) 2.58K to 2.23K | 84% |
| 13-Mar-15 8:22 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-15 | Grant | 6 | $127.21 | $750.37 | < 1% 1.62K to 1.63K | (84%) |
| 16-Dec-14 5:43 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Dec-14 | Grant | 6 | $114.86 | $711.14 | < 1% 1.61K to 1.62K | (82%) |
| 16-Sep-14 4:45 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Sep-14 | Grant | 6 | $117.04 | $708.47 | < 1% 1.61K to 1.62K | (83%) |
| 17-Jun-14 5:15 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Jun-14 | Grant | 7 | $103.94 | $708.37 | < 1% 1.6K to 1.61K | (80%) |
| 09-May-14 5:01 PM View: | Dun & Bradstreet Corp. (DNB) | 07-May-14 | Grant | 1,141 | -- | -- | 247% 0.46K to 1.6K | |
| 14-Mar-14 4:38 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Mar-14 | Grant | 2 | $98.08 | $202.54 | < 1% 0.46K to 0.46K | (80%) |
| 17-Dec-13 6:43 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Dec-13 | Grant | 2 | $116.06 | $183.48 | < 1% 0.46K to 0.46K | (83%) |
| 20-Sep-13 5:07 PM View: | Dun & Bradstreet Corp. (DNB) | 18-Sep-13 | Grant | 2 | $106.96 | $182.80 | < 1% 0.46K to 0.46K | (82%) |
| 07-Aug-13 6:24 PM View: | Dun & Bradstreet Corp. (DNB) | 05-Aug-13 | Grant | 457 | -- | -- | 100% 0 to 0.46K |