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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 4:08 PM View:  | Nasdaq OMX Group Inc (NDAQ) | 01-Jul-24 | Payment of Exercise | 11,484 | $59.48 | $683,068.00 | (5%) 233.05K to 221.56K | |
| 03-Apr-24 5:21 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-24 | Grant | 12,843 | -- | -- | 6% 224.18K to 237.02K | |
| 03-Apr-24 5:21 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-24 | Payment of Exercise | 3,977 | $62.29 | $247,727.00 | (2%) 237.02K to 233.05K | |
| 22-Feb-24 4:29 PM View: | Nasdaq OMX Group Inc (NDAQ) | 20-Feb-24 | Grant | 42,611 | -- | -- | 21% 200.7K to 243.31K | |
| 22-Feb-24 4:29 PM View: | Nasdaq OMX Group Inc (NDAQ) | 20-Feb-24 | Payment of Exercise | 19,132 | $55.54 | $1,062,590.00 | (8%) 243.31K to 224.18K | |
| 05-Jul-23 4:03 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Jul-23 | Payment of Exercise | 11,485 | $49.70 | $570,804.00 | (5%) 212.19K to 200.7K | |
| 05-Apr-23 4:06 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Apr-23 | Grant | 9,191 | -- | -- | 4% 205.85K to 215.04K | |
| 05-Apr-23 4:06 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Apr-23 | Payment of Exercise | 2,854 | $54.40 | $155,258.00 | (1%) 215.04K to 212.19K | |
| 24-Feb-23 4:19 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Feb-23 | Grant | 83,232 | -- | -- | 50% 165.11K to 248.34K | |
| 24-Feb-23 4:19 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Feb-23 | Payment of Exercise | 42,490 | $57.10 | $2,426,180.00 | (17%) 248.34K to 205.85K | |
| 16-Aug-22 4:12 PM View: | Nasdaq OMX Group Inc (NDAQ) | 12-Aug-22 | Market Sale | 980 | $189.11 | $185,328.00 | (2%) 56.02K to 55.04K | (< 1%) |
| 25-Jul-22 4:03 PM View: | Nasdaq OMX Group Inc (NDAQ) | 21-Jul-22 | Market Sale | 565 | $170.58 | $96,377.70 | (< 1%) 56.58K to 56.02K | (11%) |
| 05-Jul-22 4:21 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Jul-22 | Grant | 22,495 | -- | -- | 66% 34.09K to 56.58K | |
| 29-Apr-22 4:01 PM View: | Nasdaq OMX Group Inc (NDAQ) | 28-Apr-22 | Sale | 1,000 | $162.53 | $162,530.00 | (3%) 35.09K to 34.09K | |
| 29-Apr-22 4:01 PM View: | Nasdaq OMX Group Inc (NDAQ) | 27-Apr-22 | Sale | 500 | $161.64 | $80,820.00 | (1%) 35.59K to 35.09K | |
| 05-Apr-22 4:17 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-22 | Grant | 2,198 | -- | -- | 6% 33.98K to 36.18K | |
| 05-Apr-22 4:17 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-22 | Payment of Exercise | 591 | $181.92 | $107,515.00 | (2%) 36.18K to 35.59K | |
| 25-Feb-22 4:13 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-22 | Grant | 33,936 | -- | -- | 206% 16.5K to 50.44K | |
| 25-Feb-22 4:13 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-22 | Payment of Exercise | 16,456 | $168.19 | $2,767,730.00 | (33%) 50.44K to 33.98K | |
| 01-Nov-21 4:29 PM View: | Nasdaq OMX Group Inc (NDAQ) | 29-Oct-21 | Market Sale | 1,000 | $210.16 | $210,160.00 | (6%) 17.5K to 16.5K | < 1% |
| 01-Nov-21 4:29 PM View: | Nasdaq OMX Group Inc (NDAQ) | 28-Oct-21 | Market Sale | 1,000 | $205.81 | $205,810.00 | (5%) 18.5K to 17.5K | (2%) |
| 01-Sep-21 4:04 PM View: | Nasdaq OMX Group Inc (NDAQ) | 31-Aug-21 | Market Sale | 1,000 | $196.01 | $196,010.00 | (5%) 19.5K to 18.5K | < 1% |
| 27-Aug-21 4:48 PM View: | Nasdaq OMX Group Inc (NDAQ) | 25-Aug-21 | Market Sale | 1,000 | $191.57 | $191,570.00 | (5%) 20.5K to 19.5K | < 1% |
| 11-Aug-21 4:30 PM View: | Nasdaq OMX Group Inc (NDAQ) | 10-Aug-21 | Market Sale | 1,546 | $189.71 | $293,292.00 | (7%) 22.05K to 20.5K | < 1% |
| 27-Jul-21 5:09 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Jul-21 | Market Sale | 2,000 | $187.66 | $375,320.00 | (8%) 24.05K to 22.05K | < 1% |
| 07-Jun-21 5:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Jun-21 | Market Sale | 1,000 | $167.89 | $167,890.00 | (4%) 25.05K to 24.05K | (1%) |
| 26-May-21 4:14 PM View: | Nasdaq OMX Group Inc (NDAQ) | 24-May-21 | Market Sale | 2,000 | $165.49 | $330,980.00 | (7%) 27.05K to 25.05K | < 1% |
| 04-May-21 4:09 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-May-21 | Market Sale | 1,841 | $163.42 | $300,856.00 | (6%) 28.89K to 27.05K | < 1% |
| 26-Apr-21 4:50 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Apr-21 | Market Sale | 2,000 | $161.53 | $323,060.00 | (6%) 30.89K to 28.89K | (< 1%) |
| 05-Apr-21 5:11 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-21 | Grant | 2,121 | -- | -- | 7% 28.77K to 30.89K | |
| 09-Mar-21 5:05 PM View: | Nasdaq OMX Group Inc (NDAQ) | 05-Mar-21 | Market Sale | 1,000 | $144.45 | $144,450.00 | (3%) 29.77K to 28.77K | 4% |
| 25-Feb-21 5:13 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-21 | Grant | 18,788 | -- | -- | 98% 19.22K to 38.01K | |
| 25-Feb-21 5:13 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-21 | Payment of Exercise | 8,242 | $140.34 | $1,156,680.00 | (22%) 38.01K to 29.77K | |
| 08-Feb-21 5:01 PM View: | Nasdaq OMX Group Inc (NDAQ) | 04-Feb-21 | Market Sale | 1,000 | $144.42 | $144,420.00 | (5%) 20.22K to 19.22K | 1% |
| 28-Aug-20 4:40 PM View: | Nasdaq OMX Group Inc (NDAQ) | 26-Aug-20 | Market Sale | 3,000 | $132.44 | $397,320.00 | (13%) 23.22K to 20.22K | 4% |
| 28-May-20 5:34 PM View: | Nasdaq OMX Group Inc (NDAQ) | 26-May-20 | Market Sale | 1,930 | $118.21 | $228,145.00 | (8%) 25.15K to 23.22K | (8%) |
| 20-May-20 4:45 PM View: | Nasdaq OMX Group Inc (NDAQ) | 18-May-20 | Market Sale | 2,000 | $114.06 | $228,120.00 | (7%) 27.15K to 25.15K | (11%) |
| 29-Apr-20 4:46 PM View: | Nasdaq OMX Group Inc (NDAQ) | 27-Apr-20 | Market Sale | 2,000 | $109.87 | $219,740.00 | (7%) 29.15K to 27.15K | (16%) |
| 03-Apr-20 4:30 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-20 | Grant | 3,468 | -- | -- | 14% 25.68K to 29.15K | |
| 27-Feb-20 6:46 PM View: | Nasdaq OMX Group Inc (NDAQ) | 25-Feb-20 | Grant | 12,634 | -- | -- | 67% 18.84K to 31.47K | |
| 27-Feb-20 6:46 PM View: | Nasdaq OMX Group Inc (NDAQ) | 25-Feb-20 | Payment of Exercise | 5,793 | $112.41 | $651,191.00 | (18%) 31.47K to 25.68K | (13%) |
| 05-Feb-20 4:13 PM View: | Nasdaq OMX Group Inc (NDAQ) | 04-Feb-20 | Market Sale | 2,000 | $119.20 | $238,400.00 | (10%) 20.84K to 18.84K | (6%) |
| 05-Feb-20 4:13 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Feb-20 | Market Sale | 1,466 | $117.87 | $172,797.00 | (7%) 22.31K to 20.84K | (7%) |
| 09-Sep-19 5:04 PM View: | Nasdaq OMX Group Inc (NDAQ) | 05-Sep-19 | Market Sale | 1,444 | $101.09 | $145,974.00 | (6%) 23.75K to 22.31K | (24%) |
| 27-Feb-19 6:50 PM View: | Nasdaq OMX Group Inc (NDAQ) | 25-Feb-19 | Market Sale | 1,339 | $90.24 | $120,831.00 | (5%) 25.09K to 23.75K | (39%) |
| 31-Jan-19 4:34 PM View: | Nasdaq OMX Group Inc (NDAQ) | 29-Jan-19 | Grant | 12,461 | -- | -- | 75% 16.64K to 29.11K | |
| 31-Jan-19 4:34 PM View: | Nasdaq OMX Group Inc (NDAQ) | 29-Jan-19 | Payment of Exercise | 4,017 | $85.81 | $344,699.00 | (14%) 29.11K to 25.09K | (46%) |
| 14-May-18 4:20 PM View: | Nasdaq OMX Group Inc (NDAQ) | 10-May-18 | Market Sale | 1,000 | $90.85 | $90,850.00 | (6%) 17.64K to 16.64K | (36%) |
| 10-May-18 4:38 PM View: | Nasdaq OMX Group Inc (NDAQ) | 09-May-18 | Market Sale | 1,000 | $90.15 | $90,150.00 | (5%) 18.64K to 17.64K | (37%) |
| 10-May-18 4:38 PM View: | Nasdaq OMX Group Inc (NDAQ) | 08-May-18 | Market Sale | 1,000 | $88.69 | $88,690.00 | (5%) 19.64K to 18.64K | (39%) |