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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 11:04 AM View:  | Broadridge Financial Soluti... (BR) | 10-Sep-24 | Private Sale | 17,534 | $213.41 | $3,741,860.00 | (26%) 67.77K to 50.24K | |
| 21-Aug-24 3:40 PM View: | Broadridge Financial Soluti... (BR) | 21-Aug-24 | Option Exercise | 7,005 | $148.07 | $1,037,230.00 | 10% 67.27K to 74.27K | |
| 21-Aug-24 3:40 PM View: | Broadridge Financial Soluti... (BR) | 21-Aug-24 | Option Sale | 6,501 | $210.21 | $1,366,610.00 | (9%) 74.27K to 67.77K | |
| 19-Aug-24 5:02 PM View: | Broadridge Financial Soluti... (BR) | 19-Aug-24 | Option Exercise | 175 | $148.07 | $25,912.30 | < 1% 67.25K to 67.43K | |
| 19-Aug-24 5:02 PM View: | Broadridge Financial Soluti... (BR) | 19-Aug-24 | Option Sale | 162 | $210.00 | $34,020.00 | (< 1%) 67.43K to 67.27K | |
| 15-Aug-24 5:29 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-24 | Option Exercise | 216 | $148.07 | $31,983.10 | < 1% 67.22K to 67.43K | |
| 15-Aug-24 5:29 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-24 | Option Sale | 200 | $210.15 | $42,029.90 | (< 1%) 67.43K to 67.23K | |
| 15-Aug-24 2:39 PM View: | Broadridge Financial Soluti... (BR) | 14-Aug-24 | Option Exercise | 34,326 | $136.90 | $4,699,200.00 | 53% 64.43K to 98.75K | (4%) |
| 15-Aug-24 2:39 PM View: | Broadridge Financial Soluti... (BR) | 14-Aug-24 | Private Option Sale | 31,539 | $207.37 | $6,540,110.00 | (32%) 98.75K to 67.22K | |
| 14-Aug-24 2:51 PM View: | Broadridge Financial Soluti... (BR) | 13-Aug-24 | Grant | 8,139 | -- | -- | 14% 56.29K to 64.43K | |
| 02-Apr-24 4:49 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-24 | Payment of Exercise | 3,362 | $203.23 | $683,259.00 | (6%) 59.65K to 56.29K | |
| 28-Dec-23 1:52 PM View: | Broadridge Financial Soluti... (BR) | 28-Dec-23 | Option Exercise | 5,438 | $148.07 | $805,205.00 | 9% 59.28K to 64.72K | |
| 28-Dec-23 1:52 PM View: | Broadridge Financial Soluti... (BR) | 28-Dec-23 | Planned Option Sale | 5,069 | $205.32 | $1,040,750.00 | (8%) 64.72K to 59.65K | |
| 26-Dec-23 12:35 PM View: | Broadridge Financial Soluti... (BR) | 26-Dec-23 | Option Exercise | 7,094 | $148.07 | $1,050,410.00 | 12% 58.83K to 65.92K | |
| 26-Dec-23 12:35 PM View: | Broadridge Financial Soluti... (BR) | 26-Dec-23 | Planned Option Sale | 6,643 | $200.17 | $1,329,700.00 | (10%) 65.92K to 59.28K | |
| 26-Dec-23 12:35 PM View: | Broadridge Financial Soluti... (BR) | 22-Dec-23 | Option Exercise | 2,906 | $148.07 | $430,291.00 | 5% 58.65K to 61.55K | |
| 26-Dec-23 12:35 PM View: | Broadridge Financial Soluti... (BR) | 22-Dec-23 | Planned Option Sale | 2,722 | $200.01 | $544,420.00 | (4%) 61.55K to 58.83K | |
| 01-Dec-23 4:03 PM View: | Broadridge Financial Soluti... (BR) | 01-Dec-23 | Option Exercise | 20,000 | $117.34 | $2,346,800.00 | 35% 56.74K to 76.74K | |
| 01-Dec-23 4:03 PM View: | Broadridge Financial Soluti... (BR) | 01-Dec-23 | Planned Option Sale | 18,091 | $193.82 | $3,506,370.00 | (24%) 76.74K to 58.65K | |
| 09-Nov-23 1:00 PM View: | Broadridge Financial Soluti... (BR) | 08-Nov-23 | Private Sale | 20,614 | $176.94 | $3,647,480.00 | (27%) 77.35K to 56.74K | |
| 01-Sep-23 10:34 AM View: | Broadridge Financial Soluti... (BR) | 30-Aug-23 | Option Exercise | 14,236 | $111.09 | $1,581,450.00 | 19% 75.95K to 90.19K | |
| 01-Sep-23 10:34 AM View: | Broadridge Financial Soluti... (BR) | 30-Aug-23 | Option Sale | 12,834 | $186.45 | $2,392,940.00 | (14%) 90.19K to 77.35K | |
| 17-Aug-23 2:59 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-23 | Grant | 6,585 | -- | -- | 9% 69.36K to 75.95K | |
| 11-Aug-23 12:32 PM View: | Broadridge Financial Soluti... (BR) | 10-Aug-23 | Option Exercise | 11,381 | $98.31 | $1,118,870.00 | 17% 68.1K to 79.48K | |
| 11-Aug-23 12:32 PM View: | Broadridge Financial Soluti... (BR) | 10-Aug-23 | Planned Option Sale | 10,118 | $180.57 | $1,826,970.00 | (13%) 79.48K to 69.36K | |
| 11-Aug-23 12:32 PM View: | Broadridge Financial Soluti... (BR) | 09-Aug-23 | Option Exercise | 2,181 | $98.31 | $214,414.00 | 3% 67.86K to 70.04K | |
| 11-Aug-23 12:32 PM View: | Broadridge Financial Soluti... (BR) | 09-Aug-23 | Planned Option Sale | 1,939 | $180.09 | $349,189.00 | (3%) 70.04K to 68.1K | |
| 04-Apr-23 4:15 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-23 | Payment of Exercise | 4,950 | $146.57 | $725,522.00 | (7%) 72.81K to 67.86K | |
| 19-Aug-22 4:16 PM View: | Broadridge Financial Soluti... (BR) | 19-Aug-22 | Option Exercise | 4,179 | $93.88 | $392,324.00 | 6% 72.33K to 76.51K | |
| 19-Aug-22 4:16 PM View: | Broadridge Financial Soluti... (BR) | 19-Aug-22 | Option Sale | 3,702 | $176.28 | $652,577.00 | (5%) 76.51K to 72.81K | |
| 12-Aug-22 9:37 AM View: | Broadridge Financial Soluti... (BR) | 10-Aug-22 | Grant | 9,699 | -- | -- | 15% 62.63K to 72.33K | |
| 05-Apr-22 3:57 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-22 | Payment of Exercise | 2,006 | $156.31 | $313,558.00 | (3%) 64.64K to 62.63K | |
| 28-Dec-21 4:49 PM View: | Broadridge Financial Soluti... (BR) | 28-Dec-21 | Option Exercise | 466 | $98.31 | $45,812.50 | < 1% 64.59K to 65.06K | |
| 28-Dec-21 4:49 PM View: | Broadridge Financial Soluti... (BR) | 28-Dec-21 | Planned Option Sale | 415 | $185.04 | $76,791.00 | (< 1%) 65.06K to 64.64K | |
| 20-Oct-21 10:42 AM View: | Broadridge Financial Soluti... (BR) | 19-Oct-21 | Option Exercise | 11,519 | $93.88 | $1,081,400.00 | 18% 63.17K to 74.69K | |
| 20-Oct-21 10:42 AM View: | Broadridge Financial Soluti... (BR) | 19-Oct-21 | Planned Option Sale | 10,104 | $180.14 | $1,820,110.00 | (14%) 74.69K to 64.59K | |
| 15-Oct-21 4:40 PM View: | Broadridge Financial Soluti... (BR) | 15-Oct-21 | Option Exercise | 1,016 | $93.88 | $95,382.10 | 2% 63.06K to 64.08K | |
| 15-Oct-21 4:40 PM View: | Broadridge Financial Soluti... (BR) | 15-Oct-21 | Planned Option Sale | 902 | $180.01 | $162,367.00 | (1%) 64.08K to 63.17K | |
| 13-Aug-21 4:28 PM View: | Broadridge Financial Soluti... (BR) | 13-Aug-21 | Option Exercise | 2,523 | $67.32 | $169,848.00 | 4% 62.66K to 65.18K | |
| 13-Aug-21 4:28 PM View: | Broadridge Financial Soluti... (BR) | 13-Aug-21 | Planned Option Sale | 2,124 | $175.00 | $371,700.00 | (3%) 65.18K to 63.06K | |
| 11-Aug-21 11:37 AM View: | Broadridge Financial Soluti... (BR) | 09-Aug-21 | Grant | 3,933 | -- | -- | 7% 58.73K to 62.66K | |
| 04-Aug-21 9:38 AM View: | Broadridge Financial Soluti... (BR) | 03-Aug-21 | Option Exercise | 15,300 | $67.32 | $1,030,000.00 | 27% 56.34K to 71.64K | |
| 04-Aug-21 9:38 AM View: | Broadridge Financial Soluti... (BR) | 03-Aug-21 | Planned Option Sale | 12,909 | $175.02 | $2,259,290.00 | (18%) 71.64K to 58.73K | |
| 15-Jul-21 12:34 PM View: | Broadridge Financial Soluti... (BR) | 14-Jul-21 | Option Exercise | 15,337 | $51.95 | $796,757.00 | 29% 53.45K to 68.78K | |
| 15-Jul-21 12:34 PM View: | Broadridge Financial Soluti... (BR) | 14-Jul-21 | Planned Option Sale | 12,621 | $170.04 | $2,146,040.00 | (18%) 68.78K to 56.16K | |
| 05-Apr-21 4:25 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-21 | Payment of Exercise | 2,024 | $154.92 | $313,558.00 | (4%) 55.47K to 53.45K | |
| 18-Dec-20 4:03 PM View: | Broadridge Financial Soluti... (BR) | 18-Dec-20 | Option Exercise | 29,821 | $50.95 | $1,519,380.00 | 59% 50.44K to 80.26K | |
| 18-Dec-20 4:03 PM View: | Broadridge Financial Soluti... (BR) | 18-Dec-20 | Planned Option Sale | 24,790 | $152.12 | $3,771,100.00 | (31%) 80.26K to 55.47K | |
| 10-Nov-20 12:25 PM View: | Broadridge Financial Soluti... (BR) | 09-Nov-20 | Option Exercise | 26,901 | $50.95 | $1,370,610.00 | 59% 45.89K to 72.79K | |
| 10-Nov-20 12:25 PM View: | Broadridge Financial Soluti... (BR) | 09-Nov-20 | Planned Option Sale | 22,348 | $151.57 | $3,387,260.00 | (31%) 72.79K to 50.44K |