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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:13 PM View:  | CoStar Group Inc. (CSGP) | 26-Apr-24 | Option Exercise | 122,736 | $58.03 | $7,121,810.00 | 40% 309.12K to 431.85K | |
| 30-Apr-24 4:13 PM View: | CoStar Group Inc. (CSGP) | 26-Apr-24 | Option Sale | 122,736 | $92.61 | $11,366,600.00 | (28%) 431.85K to 309.12K | |
| 19-Mar-24 4:17 PM View: | CoStar Group Inc. (CSGP) | 15-Mar-24 | Payment of Exercise | 8,444 | $87.87 | $741,974.00 | (3%) 317.56K to 309.12K | |
| 14-Mar-24 4:22 PM View: | CoStar Group Inc. (CSGP) | 12-Mar-24 | Gift | 1,187 | -- | -- | < 1% 317.56K to 318.75K | |
| 14-Mar-24 4:22 PM View: | CoStar Group Inc. (CSGP) | 12-Mar-24 | Gift | 1,187 | -- | -- | (< 1%) 318.75K to 317.56K | |
| 05-Mar-24 4:32 PM View: | CoStar Group Inc. (CSGP) | 01-Mar-24 | Grant | 21,308 | -- | -- | 7% 306.38K to 327.68K | |
| 05-Mar-24 4:32 PM View: | CoStar Group Inc. (CSGP) | 01-Mar-24 | Payment of Exercise | 10,121 | $87.03 | $880,831.00 | (3%) 327.68K to 317.56K | |
| 26-Feb-24 8:09 PM View: | CoStar Group Inc. (CSGP) | 22-Feb-24 | Disposition | 10,400 | -- | -- | (3%) 322.12K to 311.72K | |
| 26-Feb-24 8:09 PM View: | CoStar Group Inc. (CSGP) | 22-Feb-24 | Payment of Exercise | 5,347 | $83.98 | $449,041.00 | (2%) 311.72K to 306.38K | |
| 20-Feb-24 5:05 PM View: | CoStar Group Inc. (CSGP) | 15-Feb-24 | Payment of Exercise | 3,462 | $82.32 | $284,992.00 | (1%) 325.58K to 322.12K | |
| 30-Jun-23 4:06 PM View: | CoStar Group Inc. (CSGP) | 28-Jun-23 | Private Sale | 21,530 | $89.30 | $1,922,630.00 | (6%) 350.76K to 329.23K | |
| 14-Jun-23 6:12 PM View: | CoStar Group Inc. (CSGP) | 12-Jun-23 | Private Sale | 24,670 | $80.68 | $1,990,380.00 | (7%) 375.43K to 350.76K | |
| 05-May-23 4:15 PM View: | CoStar Group Inc. (CSGP) | 02-May-23 | Gift | 1,341 | -- | -- | < 1% 375.43K to 376.77K | |
| 05-May-23 4:15 PM View: | CoStar Group Inc. (CSGP) | 02-May-23 | Gift | 5,051 | -- | -- | (1%) 376.77K to 371.72K | |
| 17-Mar-23 5:32 PM View: | CoStar Group Inc. (CSGP) | 15-Mar-23 | Grant | 26,534 | -- | -- | 7% 360.87K to 387.4K | |
| 17-Mar-23 5:32 PM View: | CoStar Group Inc. (CSGP) | 15-Mar-23 | Payment of Exercise | 11,975 | $67.62 | $809,750.00 | (3%) 387.4K to 375.43K | |
| 03-Mar-23 6:00 PM View: | CoStar Group Inc. (CSGP) | 01-Mar-23 | Payment of Exercise | 9,972 | $70.66 | $704,622.00 | (3%) 378.14K to 368.17K | (1%) |
| 16-Feb-23 7:42 PM View: | CoStar Group Inc. (CSGP) | 15-Feb-23 | Payment of Exercise | 4,141 | $76.78 | $317,946.00 | (1%) 382.29K to 378.14K | |
| 16-Feb-23 7:42 PM View: | CoStar Group Inc. (CSGP) | 14-Feb-23 | Grant | 83,600 | -- | -- | 26% 320.1K to 403.7K | |
| 16-Feb-23 7:42 PM View: | CoStar Group Inc. (CSGP) | 14-Feb-23 | Disposition | 21,418 | -- | -- | (5%) 403.7K to 382.29K | |
| 15-Feb-23 10:00 PM View: | CoStar Group Inc. (CSGP) | 28-Oct-22 | Gift | 2,610 | -- | -- | (< 1%) 322.71K to 320.1K | |
| 17-Mar-22 5:34 PM View: | CoStar Group Inc. (CSGP) | 15-Mar-22 | Grant | 29,274 | -- | -- | 10% 294.64K to 323.91K | |
| 17-Mar-22 5:34 PM View: | CoStar Group Inc. (CSGP) | 04-Mar-22 | Gift | 1,134 | -- | -- | < 1% 322.78K to 323.91K | |
| 17-Mar-22 5:34 PM View: | CoStar Group Inc. (CSGP) | 04-Mar-22 | Gift | 1,134 | -- | -- | (< 1%) 323.91K to 322.78K | |
| 03-Mar-22 4:59 PM View: | CoStar Group Inc. (CSGP) | 01-Mar-22 | Payment of Exercise | 4,664 | $61.01 | $284,551.00 | (2%) 298.17K to 293.51K | |
| 18-Feb-22 6:58 PM View: | CoStar Group Inc. (CSGP) | 16-Feb-22 | Grant | 64,660 | -- | -- | 25% 261.97K to 326.63K | |
| 18-Feb-22 6:58 PM View: | CoStar Group Inc. (CSGP) | 16-Feb-22 | Disposition | 10,202 | -- | -- | (3%) 326.63K to 316.43K | |
| 18-Feb-22 6:58 PM View: | CoStar Group Inc. (CSGP) | 16-Feb-22 | Payment of Exercise | 18,255 | $67.69 | $1,235,680.00 | (6%) 316.43K to 298.17K | |
| 18-Feb-22 6:58 PM View: | CoStar Group Inc. (CSGP) | 15-Feb-22 | Payment of Exercise | 10,508 | $65.99 | $693,423.00 | (4%) 272.48K to 261.97K | (8%) |
| 15-Nov-21 7:48 PM View: | CoStar Group Inc. (CSGP) | 11-Nov-21 | Market Sale | 85 | $81.72 | $6,946.20 | (< 1%) 272.56K to 272.48K | (1%) |
| 17-Mar-21 4:22 PM View: | CoStar Group Inc. (CSGP) | 16-Mar-21 | Gift | 265 | -- | -- | (< 1%) 34.96K to 34.69K | |
| 17-Mar-21 4:22 PM View: | CoStar Group Inc. (CSGP) | 16-Mar-21 | Option Exercise | 5,733 | $362.97 | $2,080,920.00 | 20% 29.23K to 34.96K | |
| 17-Mar-21 4:22 PM View: | CoStar Group Inc. (CSGP) | 16-Mar-21 | Market Option Sale | 5,733 | $843.28 | $4,834,520.00 | (17%) 34.69K to 28.96K | |
| 17-Mar-21 4:22 PM View: | CoStar Group Inc. (CSGP) | 16-Mar-21 | Market Sale | 1,593 | $843.28 | $1,343,350.00 | (6%) 28.96K to 27.37K | |
| 17-Mar-21 4:22 PM View: | CoStar Group Inc. (CSGP) | 15-Mar-21 | Grant | 1,598 | -- | -- | 6% 27.63K to 29.23K | |
| 17-Mar-21 4:22 PM View: | CoStar Group Inc. (CSGP) | 08-Mar-21 | Gift | 111 | -- | -- | < 1% 27.26K to 27.37K | |
| 17-Mar-21 4:22 PM View: | CoStar Group Inc. (CSGP) | 08-Mar-21 | Gift | 111 | -- | -- | (< 1%) 27.37K to 27.26K | |
| 02-Mar-21 4:23 PM View: | CoStar Group Inc. (CSGP) | 28-Feb-21 | Disposition | 280 | -- | -- | (< 1%) 30.17K to 29.89K | |
| 02-Mar-21 4:23 PM View: | CoStar Group Inc. (CSGP) | 28-Feb-21 | Payment of Exercise | 2,372 | $823.76 | $1,953,960.00 | (8%) 29.89K to 27.52K | |
| 19-Feb-21 5:15 PM View: | CoStar Group Inc. (CSGP) | 18-Feb-21 | Grant | 6,020 | -- | -- | 25% 24.15K to 30.17K | |
| 17-Feb-21 4:24 PM View: | CoStar Group Inc. (CSGP) | 15-Feb-21 | Payment of Exercise | 1,115 | $939.76 | $1,047,830.00 | (4%) 25.26K to 24.15K | 4% |
| 01-Feb-21 4:27 PM View: | CoStar Group Inc. (CSGP) | 11-Jan-21 | Grant | 1 | -- | -- | < 1% 25.26K to 25.26K | |
| 05-Aug-20 4:24 PM View: | CoStar Group Inc. (CSGP) | 04-Aug-20 | Gift | 108 | -- | -- | < 1% 28.96K to 29.07K | |
| 05-Aug-20 4:24 PM View: | CoStar Group Inc. (CSGP) | 04-Aug-20 | Gift | 108 | -- | -- | (< 1%) 37.37K to 37.26K | |
| 05-Aug-20 4:24 PM View: | CoStar Group Inc. (CSGP) | 04-Aug-20 | Option Exercise | 8,300 | $264.43 | $2,194,750.00 | 29% 29.07K to 37.37K | |
| 05-Aug-20 4:24 PM View: | CoStar Group Inc. (CSGP) | 04-Aug-20 | Market Option Sale | 8,300 | $826.71 | $6,861,690.00 | (22%) 37.26K to 28.96K | |
| 05-Aug-20 4:24 PM View: | CoStar Group Inc. (CSGP) | 04-Aug-20 | Market Sale | 3,702 | $826.71 | $3,060,480.00 | (13%) 28.96K to 25.26K | |
| 02-Apr-20 6:11 PM View: | CoStar Group Inc. (CSGP) | 31-Mar-20 | Payment of Exercise | 1,239 | $599.99 | $743,388.00 | (4%) 30.2K to 28.96K | |
| 16-Mar-20 4:47 PM View: | CoStar Group Inc. (CSGP) | 13-Mar-20 | Grant | 1,728 | -- | -- | 6% 28.48K to 30.2K | |
| 03-Mar-20 7:17 PM View: | CoStar Group Inc. (CSGP) | 03-Mar-20 | Market Option Sale | 3,600 | $703.26 | $2,531,740.00 | (10%) 34.48K to 30.88K |