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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-17 8:53 PM View:  | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 38,992 | -- | -- | (93%) 42.1K to 3.1K | |
| 06-Apr-17 8:53 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Payment of Exercise | 3,104 | $78.85 | $244,750.00 | (100%) 3.1K to 0 | |
| 06-Apr-17 8:53 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Option Exercise | 6,148 | -- | -- | 17% 35.95K to 42.1K | |
| 29-Mar-17 4:33 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Payment of Exercise | 2,194 | $78.90 | $173,107.00 | (6%) 38.14K to 35.95K | |
| 29-Mar-17 4:33 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Option Exercise | 4,742 | -- | -- | 14% 33.4K to 38.14K | |
| 21-Feb-17 4:35 PM View: | Corporate Executive Board Co. (CEB) | 17-Feb-17 | Payment of Exercise | 1,083 | $77.40 | $83,824.20 | (3%) 34.48K to 33.4K | (3%) |
| 21-Feb-17 4:35 PM View: | Corporate Executive Board Co. (CEB) | 17-Feb-17 | Option Exercise | 2,255 | -- | -- | 7% 32.23K to 34.48K | |
| 27-Apr-16 4:32 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Payment of Exercise | 620 | $64.85 | $40,207.00 | (2%) 32.85K to 32.23K | (26%) |
| 27-Apr-16 4:32 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Option Exercise | 1,710 | -- | -- | 5% 31.14K to 32.85K | |
| 30-Mar-16 4:26 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Payment of Exercise | 1,750 | $62.52 | $109,410.00 | (5%) 32.89K to 31.14K | (30%) |
| 30-Mar-16 4:26 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Option Exercise | 4,824 | -- | -- | 17% 28.06K to 32.89K | |
| 23-Feb-16 4:25 PM View: | Corporate Executive Board Co. (CEB) | 19-Feb-16 | Payment of Exercise | 675 | $52.25 | $35,268.80 | (2%) 28.74K to 28.06K | (57%) |
| 23-Feb-16 4:25 PM View: | Corporate Executive Board Co. (CEB) | 19-Feb-16 | Option Exercise | 1,703 | -- | -- | 6% 27.04K to 28.74K | |
| 28-Apr-15 4:16 PM View: | Corporate Executive Board Co. (CEB) | 27-Apr-15 | Payment of Exercise | 756 | $84.20 | $63,655.20 | (3%) 27.79K to 27.04K | 1% |
| 28-Apr-15 4:16 PM View: | Corporate Executive Board Co. (CEB) | 27-Apr-15 | Option Exercise | 1,487 | -- | -- | 6% 26.3K to 27.79K | |
| 31-Mar-15 5:12 PM View: | Corporate Executive Board Co. (CEB) | 30-Mar-15 | Payment of Exercise | 1,346 | $80.02 | $107,707.00 | (5%) 27.65K to 26.3K | (3%) |
| 31-Mar-15 5:12 PM View: | Corporate Executive Board Co. (CEB) | 30-Mar-15 | Option Exercise | 3,709 | -- | -- | 15% 23.94K to 27.65K | |
| 31-Mar-15 5:12 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-15 | Payment of Exercise | 561 | $78.84 | $44,229.20 | (2%) 24.5K to 23.94K | (6%) |
| 31-Mar-15 5:12 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-15 | Option Exercise | 1,546 | -- | -- | 7% 22.96K to 24.5K | |
| 24-Feb-15 4:32 PM View: | Corporate Executive Board Co. (CEB) | 20-Feb-15 | Payment of Exercise | 1,063 | $79.19 | $84,179.00 | (4%) 24.02K to 22.96K | (6%) |
| 24-Feb-15 4:32 PM View: | Corporate Executive Board Co. (CEB) | 20-Feb-15 | Option Exercise | 2,843 | -- | -- | 13% 21.18K to 24.02K | |
| 10-Nov-14 4:24 PM View: | Corporate Executive Board Co. (CEB) | 07-Nov-14 | Market Option Sale | 4,807 | $73.64 | $353,987.00 | (18%) 25.98K to 21.18K | (14%) |
| 10-Nov-14 4:24 PM View: | Corporate Executive Board Co. (CEB) | 06-Nov-14 | Payment of Exercise | 15,193 | $73.50 | $1,116,690.00 | (37%) 41.18K to 25.98K | (14%) |
| 10-Nov-14 4:24 PM View: | Corporate Executive Board Co. (CEB) | 06-Nov-14 | Option Exercise | 20,000 | $40.78 | $815,600.00 | 94% 21.18K to 41.18K |