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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-17 8:54 PM View:  | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 30,984 | -- | -- | (100%) 30.98K to 0 | |
| 06-Apr-17 8:54 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Option Exercise | 6,148 | -- | -- | 25% 24.84K to 30.98K | |
| 29-Mar-17 4:34 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Payment of Exercise | 1,551 | $78.90 | $122,374.00 | (6%) 26.39K to 24.84K | |
| 29-Mar-17 4:34 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Option Exercise | 4,742 | -- | -- | 22% 21.64K to 26.39K | |
| 21-Feb-17 4:36 PM View: | Corporate Executive Board Co. (CEB) | 17-Feb-17 | Option Exercise | 2,255 | -- | -- | 12% 19.39K to 21.64K | |
| 27-Apr-16 4:32 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Payment of Exercise | 566 | $64.85 | $36,705.10 | (3%) 19.96K to 19.39K | (26%) |
| 27-Apr-16 4:32 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Option Exercise | 1,710 | -- | -- | 9% 18.25K to 19.96K | |
| 30-Mar-16 4:26 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Payment of Exercise | 1,103 | $62.52 | $68,959.60 | (6%) 19.48K to 18.38K | (30%) |
| 30-Mar-16 4:26 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Option Exercise | 4,824 | -- | -- | 33% 14.66K to 19.48K | |
| 23-Feb-16 4:27 PM View: | Corporate Executive Board Co. (CEB) | 19-Feb-16 | Payment of Exercise | 623 | $52.25 | $32,551.80 | (4%) 15.28K to 14.66K | (57%) |
| 23-Feb-16 4:27 PM View: | Corporate Executive Board Co. (CEB) | 19-Feb-16 | Option Exercise | 1,703 | -- | -- | 13% 13.58K to 15.28K | |
| 28-Apr-15 4:18 PM View: | Corporate Executive Board Co. (CEB) | 27-Apr-15 | Option Exercise | 1,487 | -- | -- | 12% 12.09K to 13.58K | |
| 31-Mar-15 5:13 PM View: | Corporate Executive Board Co. (CEB) | 30-Mar-15 | Payment of Exercise | 1,226 | $80.02 | $98,104.50 | (9%) 13.32K to 12.09K | (3%) |
| 31-Mar-15 5:13 PM View: | Corporate Executive Board Co. (CEB) | 30-Mar-15 | Option Exercise | 3,709 | -- | -- | 39% 9.61K to 13.32K | |
| 31-Mar-15 5:13 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-15 | Payment of Exercise | 511 | $78.84 | $40,287.20 | (5%) 10.12K to 9.61K | (6%) |
| 31-Mar-15 5:13 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-15 | Option Exercise | 1,546 | -- | -- | 18% 8.57K to 10.12K | |
| 24-Feb-15 4:33 PM View: | Corporate Executive Board Co. (CEB) | 20-Feb-15 | Payment of Exercise | 973 | $79.19 | $77,051.90 | (10%) 9.55K to 8.57K | (6%) |
| 24-Feb-15 4:33 PM View: | Corporate Executive Board Co. (CEB) | 20-Feb-15 | Option Exercise | 2,843 | -- | -- | 42% 6.7K to 9.55K |