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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:20 PM View:  | Bright Horizons Family Solu... (BFAM) | 30-Aug-24 | Market Sale | 9,830 | $140.07 | $1,376,910.00 | (8%) 125.25K to 115.42K | < 1% |
| 21-Aug-24 5:03 PM View: | Bright Horizons Family Solu... (BFAM) | 19-Aug-24 | Payment of Exercise | 14,400 | $135.07 | $1,945,010.00 | (10%) 139.65K to 125.25K | |
| 21-Aug-24 5:03 PM View: | Bright Horizons Family Solu... (BFAM) | 19-Aug-24 | Option Exercise | 17,080 | $94.03 | $1,606,030.00 | 14% 122.57K to 139.65K | |
| 08-May-24 4:27 PM View: | Bright Horizons Family Solu... (BFAM) | 08-May-24 | Sale | 11,250 | $113.95 | $1,281,900.00 | (8%) 133.82K to 122.57K | |
| 06-Mar-24 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 04-Mar-24 | Grant | 15,132 | -- | -- | 13% 118.69K to 133.82K | |
| 28-Feb-24 4:39 PM View: | Bright Horizons Family Solu... (BFAM) | 26-Feb-24 | Payment of Exercise | 3,377 | $107.84 | $364,176.00 | (3%) 122.07K to 118.69K | |
| 28-Nov-23 4:26 PM View: | Bright Horizons Family Solu... (BFAM) | 27-Nov-23 | Gift | 450 | -- | -- | (< 1%) 122.52K to 122.07K | |
| 28-Aug-23 4:36 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Aug-23 | Sale | 15,000 | $95.65 | $1,434,740.00 | (11%) 137.52K to 122.52K | |
| 08-May-23 5:00 PM View: | Bright Horizons Family Solu... (BFAM) | 08-May-23 | Sale | 4,800 | $90.44 | $434,092.00 | (3%) 142.32K to 137.52K | |
| 08-May-23 5:00 PM View: | Bright Horizons Family Solu... (BFAM) | 05-May-23 | Sale | 5,000 | $89.24 | $446,196.00 | (3%) 147.32K to 142.32K | |
| 08-May-23 5:00 PM View: | Bright Horizons Family Solu... (BFAM) | 04-May-23 | Gift | 675 | -- | -- | (< 1%) 152.99K to 152.32K | |
| 08-May-23 5:00 PM View: | Bright Horizons Family Solu... (BFAM) | 04-May-23 | Sale | 5,000 | $84.38 | $421,898.00 | (3%) 152.32K to 147.32K | |
| 28-Feb-23 5:32 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-23 | Grant | 22,439 | -- | -- | 17% 130.55K to 152.99K | |
| 01-Mar-22 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Feb-22 | Grant | 18,800 | $64.40 | $1,210,810.00 | 17% 111.75K to 130.55K | |
| 15-Oct-21 4:00 PM View: | Bright Horizons Family Solu... (BFAM) | 13-Oct-21 | Private Sale (Planned) | 2,000 | $156.67 | $313,340.00 | (2%) 113.75K to 111.75K | |
| 07-Apr-21 4:06 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Apr-21 | Private Sale (Planned) | 4,000 | $178.97 | $715,894.00 | (3%) 117.75K to 113.75K | |
| 12-Mar-21 5:24 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Mar-21 | Payment of Exercise | 8,181 | $170.84 | $1,397,640.00 | (6%) 129.94K to 121.75K | |
| 12-Mar-21 5:24 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Mar-21 | Option Exercise | 10,910 | $94.03 | $1,025,870.00 | 9% 119.03K to 129.94K | |
| 12-Mar-21 5:24 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Mar-21 | Option Sale | 4,000 | $171.60 | $686,396.00 | (3%) 121.75K to 117.75K | |
| 01-Mar-21 7:13 PM View: | Bright Horizons Family Solu... (BFAM) | 26-Feb-21 | Grant | 37,700 | $79.83 | $3,009,590.00 | 46% 81.33K to 119.03K | |
| 01-Mar-21 7:13 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Feb-21 | Option Exercise | 1,900 | $94.03 | $178,657.00 | 2% 81.33K to 83.22K | |
| 01-Mar-21 7:13 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Feb-21 | Option Sale | 1,900 | $169.05 | $321,198.00 | (2%) 83.22K to 81.33K | |
| 26-Feb-21 5:26 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-21 | Option Exercise | 12,810 | $94.03 | $1,204,520.00 | 16% 81.33K to 94.14K | |
| 26-Feb-21 5:26 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-21 | Option Sale | 12,810 | $169.67 | $2,173,460.00 | (14%) 94.14K to 81.33K | |
| 11-Feb-21 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Dec-20 | Gift | 200 | -- | -- | (< 1%) 81.53K to 81.33K | |
| 13-Nov-20 4:05 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Nov-20 | Private Sale | 3,500 | $168.83 | $590,905.00 | (4%) 85.03K to 81.53K | |
| 12-Nov-20 4:49 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Nov-20 | Private Sale | 3,500 | $168.85 | $590,993.00 | (4%) 88.53K to 85.03K | |
| 10-Aug-20 4:25 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Aug-20 | Sale (Planned) | 5,625 | $120.66 | $678,720.00 | (6%) 94.15K to 88.53K | |
| 10-Aug-20 4:25 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Aug-20 | Market Sale (Planned) | 1,384 | $126.31 | $174,813.00 | (1%) 95.53K to 94.15K | (11%) |
| 06-Jul-20 5:31 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Jul-20 | Sale (Planned) | 1,231 | $120.18 | $147,943.00 | (1%) 96.77K to 95.53K | |
| 06-Jul-20 5:31 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jul-20 | Sale (Planned) | 3,010 | $120.39 | $362,373.00 | (3%) 99.78K to 96.77K | |
| 26-Feb-20 6:28 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-20 | Grant | 26,600 | $84.93 | $2,259,270.00 | 36% 73.17K to 99.78K | |
| 18-Feb-20 5:49 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Feb-20 | Private Sale (Planned) | 3,500 | $172.45 | $603,581.00 | (5%) 76.67K to 73.17K | |
| 22-Jan-20 5:10 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Jan-20 | Sale (Planned) | 3,500 | $162.52 | $568,825.00 | (4%) 80.17K to 76.67K | |
| 22-Jan-20 5:10 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Dec-19 | Gift | 250 | -- | -- | (< 1%) 80.42K to 80.17K | |
| 20-Nov-19 5:10 PM View: | Bright Horizons Family Solu... (BFAM) | 20-Nov-19 | Private Sale (Planned) | 3,334 | $151.50 | $505,101.00 | (4%) 83.76K to 80.42K | |
| 17-Oct-19 4:00 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Oct-19 | Private Sale (Planned) | 3,333 | $151.68 | $505,551.00 | (4%) 87.09K to 83.76K | |
| 11-Sep-19 4:11 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Sep-19 | Private Sale (Planned) | 3,333 | $151.47 | $504,840.00 | (4%) 90.42K to 87.09K | |
| 18-Jun-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Jun-19 | Market Sale (Planned) | 4,500 | $139.96 | $629,820.00 | (5%) 94.92K to 90.42K | (< 1%) |
| 15-Apr-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Apr-19 | Market Sale (Planned) | 4,000 | $127.87 | $511,494.00 | (4%) 98.92K to 94.92K | (< 1%) |
| 27-Feb-19 4:11 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Feb-19 | Grant | 8,800 | $61.22 | $538,736.00 | 10% 90.13K to 98.92K | |
| 21-Feb-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Feb-19 | Market Sale (Planned) | 4,000 | $123.13 | $492,510.00 | (4%) 94.13K to 90.13K | (4%) |
| 13-Feb-19 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Dec-18 | Gift | 275 | -- | -- | (< 1%) 94.4K to 94.13K | |
| 15-Nov-18 4:51 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Nov-18 | Market Sale (Planned) | 3,000 | $116.61 | $349,830.00 | (3%) 97.4K to 94.4K | (10%) |
| 17-Sep-18 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 17-Sep-18 | Market Sale (Planned) | 3,500 | $115.05 | $402,675.00 | (3%) 100.9K to 97.4K | (11%) |
| 16-Jul-18 7:42 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Jul-18 | Market Sale (Planned) | 3,500 | $108.58 | $380,030.00 | (3%) 104.4K to 100.9K | (18%) |
| 16-Mar-18 4:29 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Mar-18 | Market Sale (Planned) | 2,961 | $99.61 | $294,945.00 | (3%) 107.36K to 104.4K | (29%) |
| 15-Feb-18 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Feb-18 | Market Sale (Planned) | 2,962 | $96.00 | $284,352.00 | (3%) 110.32K to 107.36K | (33%) |
| 16-Jan-18 4:17 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Jan-18 | Market Sale (Planned) | 2,962 | $95.35 | $282,427.00 | (3%) 113.28K to 110.32K | (34%) |
| 03-Jan-18 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Jan-18 | Grant | 28,800 | $47.01 | $1,354,030.00 | 34% 84.48K to 113.28K |