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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 4:39 PM View:  | Transunion (TRU) | 28-Aug-24 | Payment of Exercise | 10,055 | $95.26 | $957,839.00 | (3%) 370.47K to 360.41K | |
| 27-Aug-24 4:44 PM View: | Transunion (TRU) | 23-Aug-24 | Payment of Exercise | 6,727 | $97.28 | $654,403.00 | (2%) 377.19K to 370.47K | |
| 29-Feb-24 6:49 PM View: | Transunion (TRU) | 28-Feb-24 | Grant | 67,088 | -- | -- | 22% 310.11K to 377.19K | |
| 20-Feb-24 5:56 PM View: | Transunion (TRU) | 16-Feb-24 | Grant | 42,006 | -- | -- | 14% 293.04K to 335.04K | |
| 20-Feb-24 5:56 PM View: | Transunion (TRU) | 16-Feb-24 | Payment of Exercise | 24,938 | $75.07 | $1,872,100.00 | (7%) 335.04K to 310.11K | |
| 29-Aug-23 5:00 PM View: | Transunion (TRU) | 25-Aug-23 | Payment of Exercise | 6,727 | $78.99 | $531,366.00 | (2%) 299.76K to 293.04K | |
| 02-Mar-23 5:53 PM View: | Transunion (TRU) | 28-Feb-23 | Grant | 68,776 | -- | -- | 30% 230.99K to 299.76K | |
| 23-Feb-23 5:21 PM View: | Transunion (TRU) | 21-Feb-23 | Grant | 13,505 | -- | -- | 6% 228.04K to 241.55K | |
| 23-Feb-23 5:21 PM View: | Transunion (TRU) | 21-Feb-23 | Payment of Exercise | 10,559 | $66.31 | $700,167.00 | (4%) 241.55K to 230.99K | |
| 21-Feb-23 7:59 PM View: | Transunion (TRU) | 17-Feb-23 | Payment of Exercise | 4,058 | $69.28 | $281,138.00 | (2%) 232.1K to 228.04K | |
| 05-Aug-22 5:27 PM View: | Transunion (TRU) | 04-Aug-22 | Private Purchase | 25,000 | $79.42 | $1,985,450.00 | 12% 207.1K to 232.1K | |
| 01-Mar-22 10:00 PM View: | Transunion (TRU) | 25-Feb-22 | Grant | 46,016 | -- | -- | 29% 161.09K to 207.1K | |
| 22-Feb-22 6:18 PM View: | Transunion (TRU) | 18-Feb-22 | Grant | 55,651 | -- | -- | 35% 157.97K to 213.62K | |
| 22-Feb-22 6:18 PM View: | Transunion (TRU) | 18-Feb-22 | Payment of Exercise | 52,535 | $97.79 | $5,137,400.00 | (25%) 213.62K to 161.09K | |
| 03-Jun-21 5:19 PM View: | Transunion (TRU) | 01-Jun-21 | Payment of Exercise | 19,247 | $106.01 | $2,040,370.00 | (11%) 177.22K to 157.97K | < 1% |
| 23-Feb-21 6:48 PM View: | Transunion (TRU) | 21-Feb-21 | Payment of Exercise | 4,503 | $89.27 | $401,983.00 | (2%) 181.72K to 177.22K | |
| 23-Feb-21 6:48 PM View: | Transunion (TRU) | 19-Feb-21 | Grant | 42,007 | -- | -- | 30% 139.71K to 181.72K | |
| 18-Feb-21 6:32 PM View: | Transunion (TRU) | 16-Feb-21 | Grant | 18,009 | -- | -- | 14% 132.54K to 150.55K | |
| 18-Feb-21 6:32 PM View: | Transunion (TRU) | 16-Feb-21 | Payment of Exercise | 10,838 | $87.60 | $949,409.00 | (7%) 150.55K to 139.71K | |
| 16-Feb-21 10:00 PM View: | Transunion (TRU) | 03-Dec-20 | Gift | 2,150 | -- | -- | (2%) 134.69K to 132.54K | |
| 16-Oct-20 5:37 PM View: | Transunion (TRU) | 14-Oct-20 | Market Sale (Planned) | 28,577 | $89.92 | $2,569,640.00 | (18%) 163.27K to 134.69K | (12%) |
| 20-May-20 6:43 PM View: | Transunion (TRU) | 18-May-20 | Option Exercise | 162,976 | $8.57 | $1,396,700.00 | 83% 197.19K to 360.16K | |
| 20-May-20 6:43 PM View: | Transunion (TRU) | 18-May-20 | Market Option Sale | 162,976 | $79.28 | $12,920,700.00 | (45%) 360.16K to 197.19K | (27%) |
| 20-May-20 6:43 PM View: | Transunion (TRU) | 18-May-20 | Market Sale | 33,918 | $79.28 | $2,689,020.00 | (17%) 197.19K to 163.27K | (27%) |
| 25-Feb-20 5:51 PM View: | Transunion (TRU) | 21-Feb-20 | Grant | 30,801 | -- | -- | 19% 166.38K to 197.19K | |
| 20-Feb-20 5:52 PM View: | Transunion (TRU) | 18-Feb-20 | Grant | 32,388 | -- | -- | 21% 154.0K to 186.39K | |
| 20-Feb-20 5:52 PM View: | Transunion (TRU) | 18-Feb-20 | Payment of Exercise | 20,006 | $98.16 | $1,963,790.00 | (11%) 186.39K to 166.38K | (3%) |
| 11-Feb-20 10:00 PM View: | Transunion (TRU) | 03-Dec-19 | Gift | 1,975 | -- | -- | (1%) 155.98K to 154.0K | |
| 19-Nov-19 5:15 PM View: | Transunion (TRU) | 15-Nov-19 | Option Exercise | 54,325 | $8.57 | $465,565.00 | 35% 155.98K to 210.3K | |
| 19-Nov-19 5:15 PM View: | Transunion (TRU) | 15-Nov-19 | Market Option Sale (Planned) | 54,325 | $85.59 | $4,649,680.00 | (26%) 210.3K to 155.98K | (17%) |
| 30-Jul-19 7:00 PM View: | Transunion (TRU) | 29-Jul-19 | Market Sale | 44,040 | $83.30 | $3,668,530.00 | (22%) 200.02K to 155.98K | (21%) |
| 09-May-19 4:03 PM View: | Transunion (TRU) | 08-May-19 | Grant | 26,475 | -- | -- | 15% 173.54K to 200.02K | |
| 09-May-19 4:03 PM View: | Transunion (TRU) | 07-May-19 | Option Exercise | 70,000 | $8.57 | $599,900.00 | 50% 139.63K to 209.63K | |
| 09-May-19 4:03 PM View: | Transunion (TRU) | 07-May-19 | Market Option Sale | 36,082 | $65.86 | $2,376,360.00 | (17%) 209.63K to 173.54K | (53%) |
| 20-Feb-19 7:22 PM View: | Transunion (TRU) | 20-Feb-19 | Grant | 15,863 | -- | -- | 13% 123.76K to 139.63K | |
| 20-Feb-19 7:22 PM View: | Transunion (TRU) | 15-Feb-19 | Grant | 61,660 | -- | -- | 61% 100.74K to 162.4K | |
| 20-Feb-19 7:22 PM View: | Transunion (TRU) | 15-Feb-19 | Payment of Exercise | 38,634 | $63.13 | $2,438,960.00 | (24%) 162.4K to 123.76K | (59%) |
| 01-Jun-18 5:27 PM View: | Transunion (TRU) | 01-Jun-18 | Grant | 43,446 | -- | -- | 76% 57.29K to 100.74K | |
| 20-Feb-18 6:39 PM View: | Transunion (TRU) | 16-Feb-18 | Grant | 10,265 | -- | -- | 22% 47.02K to 57.29K | |
| 22-Nov-17 5:03 PM View: | Transunion (TRU) | 21-Nov-17 | Option Exercise | 175,673 | $8.57 | $1,505,520.00 | 374% 47.02K to 222.7K | |
| 22-Nov-17 5:03 PM View: | Transunion (TRU) | 21-Nov-17 | Market Option Sale | 175,673 | $55.04 | $9,669,040.00 | (79%) 222.7K to 47.02K | (82%) |
| 22-Nov-17 5:03 PM View: | Transunion (TRU) | 20-Nov-17 | Option Exercise | 58,892 | $8.57 | $504,704.00 | 125% 47.02K to 105.92K | |
| 22-Nov-17 5:03 PM View: | Transunion (TRU) | 20-Nov-17 | Market Option Sale | 58,892 | $55.06 | $3,242,590.00 | (56%) 105.92K to 47.02K | (82%) |
| 20-Nov-17 5:29 PM View: | Transunion (TRU) | 16-Nov-17 | Market Sale | 85,175 | $54.18 | $4,614,880.00 | (64%) 132.2K to 47.02K | (85%) |
| 22-Feb-17 6:27 PM View: | Transunion (TRU) | 17-Feb-17 | Grant | 16,195 | -- | -- | 8% 201.18K to 217.38K | |
| 23-Feb-16 5:50 PM View: | Transunion (TRU) | 19-Feb-16 | Grant | 30,830 | -- | -- | 18% 170.35K to 201.18K |