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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-18 7:41 PM View:  | Brightsphere Investment Gro... (BSIG) | 08-Mar-18 | Market Sale (Planned) | 55 | $15.43 | $848.65 | (< 1%) 251.1K to 251.05K | 16% |
| 08-Mar-18 7:41 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-18 | Market Sale (Planned) | 46,626 | $15.22 | $709,862.00 | (19%) 251.05K to 204.42K | 14% |
| 08-Mar-18 7:41 PM View: | Brightsphere Investment Gro... (BSIG) | 06-Mar-18 | Grant | 104,909 | -- | -- | 72% 146.19K to 251.1K | |
| 04-Dec-17 4:05 PM View: | Brightsphere Investment Gro... (BSIG) | 01-Dec-17 | Private Sale | 46,357 | $16.46 | $763,036.00 | (24%) 192.55K to 146.19K | |
| 12-Apr-17 5:46 PM View: | Brightsphere Investment Gro... (BSIG) | 12-Apr-17 | Market Sale (Planned) | 427 | $14.95 | $6,381.56 | (< 1%) 192.98K to 192.55K | 12% |
| 12-Apr-17 5:46 PM View: | Brightsphere Investment Gro... (BSIG) | 11-Apr-17 | Market Sale (Planned) | 18,797 | $14.97 | $281,313.00 | (9%) 211.77K to 192.98K | 12% |
| 12-Apr-17 5:46 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Apr-17 | Market Sale (Planned) | 19,000 | $15.01 | $285,100.00 | (8%) 230.77K to 211.77K | 13% |
| 08-Mar-17 7:45 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-17 | Market Sale (Planned) | 7,059 | $14.86 | $104,912.00 | (3%) 237.83K to 230.77K | 11% |
| 15-Feb-17 5:57 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-17 | Grant | 32,386 | -- | -- | 16% 205.45K to 237.83K | |
| 15-Feb-17 5:57 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Feb-17 | Market Sale (Planned) | 3,401 | $14.93 | $50,766.70 | (2%) 208.85K to 205.45K | 12% |
| 15-Feb-17 5:57 PM View: | Brightsphere Investment Gro... (BSIG) | 13-Feb-17 | Market Sale (Planned) | 5,642 | $14.98 | $84,504.80 | (3%) 214.49K to 208.85K | 12% |
| 20-Apr-16 5:18 PM View: | Brightsphere Investment Gro... (BSIG) | 19-Apr-16 | Market Sale (Planned) | 4,254 | $13.70 | $58,296.80 | (2%) 218.74K to 214.49K | 2% |
| 20-Apr-16 5:18 PM View: | Brightsphere Investment Gro... (BSIG) | 18-Apr-16 | Market Sale (Planned) | 4,506 | $13.73 | $61,849.40 | (2%) 223.25K to 218.74K | 2% |
| 18-Apr-16 5:10 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Apr-16 | Market Sale (Planned) | 4,506 | $13.58 | $61,172.60 | (2%) 227.76K to 223.25K | 1% |
| 18-Apr-16 5:10 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Apr-16 | Market Sale (Planned) | 4,506 | $13.73 | $61,871.00 | (2%) 232.26K to 227.76K | 2% |
| 13-Apr-16 4:53 PM View: | Brightsphere Investment Gro... (BSIG) | 13-Apr-16 | Market Sale (Planned) | 4,506 | $13.70 | $61,711.90 | (2%) 236.77K to 232.26K | 2% |
| 13-Apr-16 4:53 PM View: | Brightsphere Investment Gro... (BSIG) | 12-Apr-16 | Market Sale (Planned) | 4,506 | $12.90 | $58,130.10 | (2%) 241.27K to 236.77K | (4%) |
| 13-Apr-16 4:53 PM View: | Brightsphere Investment Gro... (BSIG) | 11-Apr-16 | Market Sale (Planned) | 4,506 | $12.82 | $57,763.80 | (2%) 245.78K to 241.27K | (5%) |
| 11-Mar-16 6:15 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Mar-16 | Market Sale (Planned) | 1,181 | $11.59 | $13,687.70 | (< 1%) 246.96K to 245.78K | (17%) |
| 11-Mar-16 6:15 PM View: | Brightsphere Investment Gro... (BSIG) | 09-Mar-16 | Market Sale (Planned) | 2,354 | $11.72 | $27,586.50 | (< 1%) 249.31K to 246.96K | (15%) |
| 08-Mar-16 6:28 PM View: | Brightsphere Investment Gro... (BSIG) | 08-Mar-16 | Market Sale (Planned) | 1,247 | $11.60 | $14,471.10 | (< 1%) 250.56K to 249.31K | (17%) |
| 08-Mar-16 6:28 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-16 | Market Sale (Planned) | 2,337 | $12.00 | $28,052.20 | (< 1%) 252.9K to 250.56K | (13%) |
| 12-Feb-16 4:23 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Feb-16 | Grant | 58,311 | -- | -- | 30% 194.59K to 252.9K | |
| 10-Mar-15 11:44 AM View: | Brightsphere Investment Gro... (BSIG) | 06-Mar-15 | Grant | 44,476 | -- | -- | 30% 150.11K to 194.59K | |
| 15-Oct-14 2:46 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Oct-14 | Acquisition (other) | 150,112 | $14.00 | $2,101,570.00 | 100% 0 to 150.11K |