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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:30 PM View:  | Intercontinental Exchange, ... (ICE) | 05-Jun-24 | Market Sale (Planned) | 680 | $134.50 | $91,460.00 | (3%) 19.9K to 19.22K | 2% |
| 21-May-24 4:42 PM View: | Intercontinental Exchange, ... (ICE) | 20-May-24 | Payment of Exercise | 121 | -- | -- | (< 1%) 20.02K to 19.9K | |
| 21-May-24 4:42 PM View: | Intercontinental Exchange, ... (ICE) | 17-May-24 | Grant | 1,769 | -- | -- | 10% 18.25K to 20.02K | |
| 23-May-23 4:39 PM View: | Intercontinental Exchange, ... (ICE) | 19-May-23 | Grant | 2,267 | -- | -- | 14% 15.98K to 18.25K | |
| 17-May-23 4:33 PM View: | Intercontinental Exchange, ... (ICE) | 15-May-23 | Payment of Exercise | 143 | -- | -- | (< 1%) 16.13K to 15.98K | |
| 25-May-22 4:39 PM View: | Intercontinental Exchange, ... (ICE) | 24-May-22 | Sale (Planned) | 583 | $97.66 | $56,935.80 | (3%) 16.71K to 16.13K | |
| 18-May-22 4:53 PM View: | Intercontinental Exchange, ... (ICE) | 16-May-22 | Payment of Exercise | 123 | -- | -- | (< 1%) 16.83K to 16.71K | |
| 17-May-22 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 13-May-22 | Grant | 2,238 | -- | -- | 15% 14.6K to 16.83K | |
| 19-May-21 5:57 PM View: | Intercontinental Exchange, ... (ICE) | 19-May-21 | Market Sale (Planned) | 675 | $110.00 | $74,250.00 | (4%) 15.27K to 14.6K | |
| 19-May-21 5:57 PM View: | Intercontinental Exchange, ... (ICE) | 17-May-21 | Payment of Exercise | 147 | -- | -- | (< 1%) 15.42K to 15.27K | |
| 18-May-21 4:39 PM View: | Intercontinental Exchange, ... (ICE) | 14-May-21 | Grant | 1,941 | -- | -- | 14% 13.48K to 15.42K | |
| 05-Jun-20 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 03-Jun-20 | Market Sale | 733 | $96.32 | $70,602.60 | (5%) 14.21K to 13.48K | |
| 20-May-20 4:24 PM View: | Intercontinental Exchange, ... (ICE) | 18-May-20 | Payment of Exercise | 141 | -- | -- | (< 1%) 14.35K to 14.21K | |
| 19-May-20 4:29 PM View: | Intercontinental Exchange, ... (ICE) | 15-May-20 | Grant | 2,246 | -- | -- | 19% 12.1K to 14.35K | |
| 28-May-19 4:27 PM View: | Intercontinental Exchange, ... (ICE) | 23-May-19 | Market Sale (Planned) | 839 | $81.14 | $68,077.50 | (6%) 12.94K to 12.1K | (39%) |
| 22-May-19 4:22 PM View: | Intercontinental Exchange, ... (ICE) | 20-May-19 | Payment of Exercise | 193 | -- | -- | (1%) 13.14K to 12.94K | |
| 21-May-19 5:18 PM View: | Intercontinental Exchange, ... (ICE) | 17-May-19 | Grant | 2,584 | -- | -- | 24% 10.55K to 13.14K | |
| 25-May-18 5:43 PM View: | Intercontinental Exchange, ... (ICE) | 24-May-18 | Market Sale (Planned) | 1,010 | $71.14 | $71,846.90 | (9%) 11.56K to 10.55K | (58%) |
| 22-May-18 4:56 PM View: | Intercontinental Exchange, ... (ICE) | 21-May-18 | Payment of Exercise | 233 | -- | -- | (2%) 11.79K to 11.56K | |
| 22-May-18 4:56 PM View: | Intercontinental Exchange, ... (ICE) | 18-May-18 | Grant | 2,794 | -- | -- | 31% 9.0K to 11.79K | |
| 26-May-17 1:18 PM View: | Intercontinental Exchange, ... (ICE) | 24-May-17 | Market Sale (Planned) | 1,150 | $59.94 | $68,928.40 | (11%) 10.15K to 9.0K | (23%) |
| 23-May-17 4:39 PM View: | Intercontinental Exchange, ... (ICE) | 19-May-17 | Grant | 3,371 | -- | -- | 50% 6.78K to 10.15K | |
| 17-May-17 4:44 PM View: | Intercontinental Exchange, ... (ICE) | 15-May-17 | Payment of Exercise | 265 | $59.29 | $15,711.90 | (4%) 7.04K to 6.78K | (24%) |
| 22-Dec-16 4:20 PM View: | Intercontinental Exchange, ... (ICE) | 21-Dec-16 | Market Sale (Planned) | 600 | $58.07 | $34,842.00 | (8%) 7.64K to 7.04K | (27%) |
| 17-May-16 4:25 PM View: | Intercontinental Exchange, ... (ICE) | 13-May-16 | Grant | 769 | -- | -- | 101% 0.76K to 1.53K | |
| 18-Sep-15 4:42 PM View: | Intercontinental Exchange, ... (ICE) | 17-Sep-15 | Grant | 760 | -- | -- | 100% 0 to 0.76K |