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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-20 10:47 AM View:  | Broadridge Financial Soluti... (BR) | 04-Aug-20 | Grant | 3,020 | -- | -- | 27% 11.05K to 14.07K | |
| 07-Jul-20 4:12 PM View: | Broadridge Financial Soluti... (BR) | 06-Jul-20 | Option Exercise | 3,415 | $98.31 | $335,729.00 | 32% 10.84K to 14.26K | |
| 07-Jul-20 4:12 PM View: | Broadridge Financial Soluti... (BR) | 06-Jul-20 | Planned Option Sale | 3,203 | $130.00 | $416,390.00 | (22%) 14.26K to 11.05K | |
| 08-Jun-20 12:37 PM View: | Broadridge Financial Soluti... (BR) | 05-Jun-20 | Option Exercise | 10,899 | $74.91 | $816,483.00 | 112% 9.72K to 20.62K | |
| 08-Jun-20 12:37 PM View: | Broadridge Financial Soluti... (BR) | 05-Jun-20 | Planned Option Sale | 9,782 | $125.77 | $1,230,240.00 | (47%) 20.62K to 10.84K | |
| 04-Jun-20 12:27 PM View: | Broadridge Financial Soluti... (BR) | 03-Jun-20 | Option Exercise | 12,148 | $67.32 | $817,803.00 | 146% 8.31K to 20.46K | |
| 04-Jun-20 12:27 PM View: | Broadridge Financial Soluti... (BR) | 03-Jun-20 | Option Sale | 10,733 | $124.06 | $1,331,560.00 | (52%) 20.46K to 9.72K | |
| 20-May-20 2:46 PM View: | Broadridge Financial Soluti... (BR) | 19-May-20 | Market Sale | 3,443 | $120.22 | $413,908.00 | (29%) 11.75K to 8.31K | (9%) |
| 02-Apr-20 1:23 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-20 | Payment of Exercise | 1,931 | $91.32 | $176,339.00 | (14%) 13.68K to 11.75K | |
| 07-Feb-20 10:48 AM View: | Broadridge Financial Soluti... (BR) | 05-Feb-20 | Option Exercise | 14,789 | $51.95 | $768,289.00 | 128% 11.59K to 26.38K | |
| 07-Feb-20 10:48 AM View: | Broadridge Financial Soluti... (BR) | 05-Feb-20 | Option Sale | 12,700 | $120.47 | $1,529,910.00 | (48%) 26.38K to 13.68K | |
| 21-Aug-19 4:46 PM View: | Broadridge Financial Soluti... (BR) | 21-Aug-19 | Option Exercise | 14,618 | $56.37 | $824,017.00 | 128% 11.43K to 26.05K | |
| 21-Aug-19 4:46 PM View: | Broadridge Financial Soluti... (BR) | 21-Aug-19 | Option Sale | 14,456 | $130.00 | $1,879,280.00 | (55%) 26.05K to 11.59K | |
| 19-Aug-19 1:47 PM View: | Broadridge Financial Soluti... (BR) | 19-Aug-19 | Option Exercise | 14,617 | $56.37 | $823,960.00 | 130% 11.28K to 25.9K | |
| 19-Aug-19 1:47 PM View: | Broadridge Financial Soluti... (BR) | 19-Aug-19 | Option Sale | 14,466 | $129.00 | $1,866,110.00 | (56%) 25.9K to 11.43K | |
| 07-Aug-19 11:13 AM View: | Broadridge Financial Soluti... (BR) | 06-Aug-19 | Grant | 3,942 | -- | -- | 54% 7.34K to 11.28K | |
| 03-Apr-19 10:36 AM View: | Broadridge Financial Soluti... (BR) | 01-Apr-19 | Payment of Exercise | 2,091 | $104.99 | $219,534.00 | (22%) 9.43K to 7.34K | (< 1%) |
| 14-Nov-18 1:30 PM View: | Broadridge Financial Soluti... (BR) | 12-Nov-18 | Payment of Exercise | 1,206 | $106.24 | $128,125.00 | (11%) 10.64K to 9.43K | 6% |
| 14-Nov-18 1:30 PM View: | Broadridge Financial Soluti... (BR) | 12-Nov-18 | Option Exercise | 2,461 | -- | -- | 30% 8.18K to 10.64K | |
| 06-Aug-18 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-18 | Grant | 4,279 | -- | -- | 110% 3.9K to 8.18K | |
| 06-Jun-18 2:14 PM View: | Broadridge Financial Soluti... (BR) | 06-Jun-18 | Option Exercise | 8,500 | $56.37 | $479,145.00 | 308% 2.76K to 11.26K | |
| 06-Jun-18 2:14 PM View: | Broadridge Financial Soluti... (BR) | 06-Jun-18 | Market Option Sale | 7,366 | $118.36 | $871,832.00 | (65%) 11.26K to 3.9K | 16% |
| 10-May-18 3:42 PM View: | Broadridge Financial Soluti... (BR) | 10-May-18 | Market Sale | 1,197 | $114.73 | $137,332.00 | (30%) 3.96K to 2.76K | 14% |
| 03-Apr-18 3:39 PM View: | Broadridge Financial Soluti... (BR) | 02-Apr-18 | Payment of Exercise | 2,294 | $109.69 | $251,629.00 | (37%) 6.25K to 3.96K | 10% |
| 15-Feb-18 9:50 AM View: | Broadridge Financial Soluti... (BR) | 13-Feb-18 | Market Sale | 1,550 | $95.58 | $148,146.00 | (20%) 7.8K to 6.25K | (3%) |
| 14-Nov-17 3:16 PM View: | Broadridge Financial Soluti... (BR) | 13-Nov-17 | Payment of Exercise | 910 | $88.45 | $80,489.50 | (10%) 8.71K to 7.8K | (11%) |
| 14-Nov-17 3:16 PM View: | Broadridge Financial Soluti... (BR) | 13-Nov-17 | Option Exercise | 2,460 | -- | -- | 39% 6.25K to 8.71K | |
| 02-Aug-17 3:51 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-17 | Grant | 4,688 | -- | -- | 300% 1.56K to 6.25K | |
| 28-Jun-17 10:40 AM View: | Broadridge Financial Soluti... (BR) | 04-Apr-17 | Acquisition (other) | 8 | -- | -- | < 1% 1.56K to 1.56K | |
| 28-Jun-17 10:40 AM View: | Broadridge Financial Soluti... (BR) | 05-Jan-17 | Acquisition (other) | 8 | -- | -- | < 1% 1.55K to 1.56K | |
| 15-Nov-16 9:47 AM View: | Broadridge Financial Soluti... (BR) | 14-Nov-16 | Payment of Exercise | 910 | $56.37 | $51,296.70 | (37%) 2.46K to 1.55K | (71%) |
| 15-Nov-16 9:47 AM View: | Broadridge Financial Soluti... (BR) | 14-Nov-16 | Option Exercise | 2,460 | -- | -- | 100% 0 to 2.46K | |
| 31-Aug-15 3:12 PM View: | Pall Corp. (PLL) | 31-Aug-15 | Disposition | 12,752 | $84.64 | $1,079,280.00 | (100%) 12.75K to 0 | |
| 15-Jul-15 4:48 PM View: | Pall Corp. (PLL) | 13-Jul-15 | Payment of Exercise | 730 | $125.52 | $91,629.60 | (37%) 1.98K to 1.25K | 91% |
| 15-Jul-15 4:48 PM View: | Pall Corp. (PLL) | 13-Jul-15 | Option Exercise | 1,976 | $125.52 | $247,987.00 | 611668% 0 to 1.98K | (91%) |
| 24-Mar-15 4:17 PM View: | Pall Corp. (PLL) | 23-Mar-15 | Option Exercise | 657 | $57.64 | $37,868.60 | 100% 0 to 0.66K | |
| 24-Mar-15 4:17 PM View: | Pall Corp. (PLL) | 23-Mar-15 | Market Option Sale | 657 | $102.73 | $67,494.50 | (100%) 0.66K to 0 | 89% |
| 04-Mar-14 12:13 PM View: | Pall Corp. (PLL) | 28-Feb-14 | Option Exercise | 610 | $62.17 | $37,922.10 | 192% 0.32K to 0.93K | |
| 04-Mar-14 12:13 PM View: | Pall Corp. (PLL) | 28-Feb-14 | Market Option Sale | 610 | $86.39 | $52,698.20 | (66%) 0.93K to 0.32K | 86% |