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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 5:06 PM View:  | Bright Horizons Family Solu... (BFAM) | 07-Oct-24 | Market Sale (Planned) | 800 | $136.94 | $109,552.00 | (2%) 34.47K to 33.66K | (2%) |
| 06-Sep-24 4:27 PM View: | Bright Horizons Family Solu... (BFAM) | 05-Sep-24 | Market Sale (Planned) | 800 | $140.65 | $112,520.00 | (2%) 35.27K to 34.47K | < 1% |
| 16-Jul-24 4:12 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jul-24 | Sale (Planned) | 1,000 | $120.00 | $120,000.00 | (3%) 39.56K to 38.56K | |
| 10-Jun-24 4:38 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Jun-24 | Sale (Planned) | 800 | $106.42 | $85,136.00 | (2%) 41.16K to 40.37K | |
| 06-Mar-24 5:05 PM View: | Bright Horizons Family Solu... (BFAM) | 04-Mar-24 | Grant | 4,756 | -- | -- | 13% 36.41K to 41.16K | |
| 29-Feb-24 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 29-Feb-24 | Sale (Planned) | 1,500 | $115.00 | $172,500.00 | (4%) 37.91K to 36.41K | |
| 28-Feb-24 4:38 PM View: | Bright Horizons Family Solu... (BFAM) | 26-Feb-24 | Payment of Exercise | 484 | $107.84 | $52,194.60 | (1%) 38.39K to 37.91K | |
| 16-Feb-24 4:14 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Feb-24 | Sale (Planned) | 1,500 | $110.00 | $165,000.00 | (4%) 39.89K to 38.39K | |
| 14-Feb-24 4:34 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Feb-24 | Sale (Planned) | 1,500 | $105.00 | $157,500.00 | (4%) 41.39K to 39.89K | |
| 01-Feb-24 4:24 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Feb-24 | Sale (Planned) | 600 | $98.88 | $59,328.00 | (1%) 41.99K to 41.39K | |
| 03-Jan-24 4:22 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Jan-24 | Sale (Planned) | 600 | $93.81 | $56,286.00 | (1%) 42.59K to 41.99K | |
| 01-Dec-23 4:17 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Dec-23 | Sale (Planned) | 600 | $87.12 | $52,272.00 | (1%) 43.19K to 42.59K | |
| 06-Nov-23 4:19 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Nov-23 | Sale (Planned) | 600 | $77.74 | $46,644.00 | (1%) 43.79K to 43.19K | |
| 03-Oct-23 4:12 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Oct-23 | Sale (Planned) | 600 | $81.22 | $48,732.00 | (1%) 44.39K to 43.79K | |
| 07-Sep-23 4:47 PM View: | Bright Horizons Family Solu... (BFAM) | 05-Sep-23 | Sale (Planned) | 1,600 | $95.69 | $153,104.00 | (3%) 45.99K to 44.39K | |
| 08-May-23 5:00 PM View: | Bright Horizons Family Solu... (BFAM) | 05-May-23 | Option Exercise | 7,680 | $69.14 | $530,995.00 | 17% 45.99K to 53.67K | |
| 08-May-23 5:00 PM View: | Bright Horizons Family Solu... (BFAM) | 05-May-23 | Option Sale | 7,680 | $89.76 | $689,391.00 | (14%) 53.67K to 45.99K | |
| 28-Feb-23 5:32 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-23 | Grant | 7,052 | -- | -- | 19% 37.62K to 44.67K | |
| 13-Jan-23 5:22 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jan-23 | Payment of Exercise | 6,243 | $73.52 | $458,985.00 | (14%) 45.18K to 38.94K | |
| 13-Jan-23 5:22 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jan-23 | Option Exercise | 6,870 | $63.19 | $434,115.00 | 18% 38.31K to 45.18K | |
| 02-Dec-22 4:09 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Dec-22 | Option Exercise | 3,500 | $63.19 | $221,165.00 | 9% 38.31K to 41.81K | |
| 02-Dec-22 4:09 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Dec-22 | Planned Option Sale | 3,500 | $75.00 | $262,500.00 | (8%) 41.81K to 38.31K | |
| 01-Mar-22 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Feb-22 | Grant | 4,125 | $64.40 | $265,671.00 | 13% 32.87K to 36.99K | |
| 03-Nov-21 7:32 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Nov-21 | Option Exercise | 1,603 | $63.19 | $101,294.00 | 5% 34.19K to 35.79K | |
| 03-Nov-21 7:32 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Nov-21 | Planned Option Sale | 1,603 | $170.49 | $273,298.00 | (4%) 35.79K to 34.19K | |
| 03-Nov-21 7:32 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Nov-21 | Option Exercise | 21,297 | $62.43 | $1,329,600.00 | 62% 34.19K to 55.49K | |
| 03-Nov-21 7:32 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Nov-21 | Planned Option Sale | 21,297 | $170.11 | $3,622,770.00 | (38%) 55.49K to 34.19K | |
| 12-Oct-21 5:39 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Oct-21 | Option Exercise | 2,780 | $47.35 | $131,633.00 | 8% 34.19K to 36.97K | |
| 12-Oct-21 5:39 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Oct-21 | Planned Option Sale | 2,780 | $155.84 | $433,235.00 | (8%) 36.97K to 34.19K | |
| 31-Aug-21 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 27-Aug-21 | Market Sale | 3,177 | $145.58 | $462,520.00 | (9%) 37.37K to 34.19K | 4% |
| 13-Apr-21 4:34 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Apr-21 | Option Exercise | 5,000 | $47.35 | $236,750.00 | 13% 37.37K to 42.37K | |
| 13-Apr-21 4:34 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Apr-21 | Planned Option Sale | 5,000 | $163.76 | $818,773.00 | (12%) 42.37K to 37.37K | |
| 02-Mar-21 7:01 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Mar-21 | Sale (Planned) | 370 | $161.94 | $59,917.80 | (< 1%) 37.74K to 37.37K | |
| 02-Mar-21 7:01 PM View: | Bright Horizons Family Solu... (BFAM) | 26-Feb-21 | Grant | 4,950 | $79.83 | $395,158.00 | 15% 32.79K to 37.74K | |
| 25-Feb-21 5:57 PM View: | Bright Horizons Family Solu... (BFAM) | 23-Feb-21 | Payment of Exercise | 600 | $169.06 | $101,436.00 | (2%) 33.39K to 32.79K | |
| 18-Feb-21 5:18 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Feb-21 | Private Sale (Planned) | 370 | $180.33 | $66,721.20 | (1%) 33.76K to 33.39K | |
| 19-Jan-21 4:35 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jan-21 | Private Sale (Planned) | 370 | $156.11 | $57,760.70 | (1%) 34.13K to 33.76K | |
| 16-Dec-20 5:01 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Dec-20 | Private Sale (Planned) | 370 | $168.41 | $62,311.70 | (1%) 34.5K to 34.13K | |
| 18-Nov-20 4:22 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Nov-20 | Private Sale (Planned) | 370 | $169.70 | $62,789.00 | (1%) 34.87K to 34.5K | |
| 10-Nov-20 4:22 PM View: | Bright Horizons Family Solu... (BFAM) | 09-Nov-20 | Option Exercise | 10,000 | $47.35 | $473,500.00 | 29% 34.87K to 44.87K | |
| 10-Nov-20 4:22 PM View: | Bright Horizons Family Solu... (BFAM) | 09-Nov-20 | Planned Option Sale | 10,000 | $173.10 | $1,731,010.00 | (22%) 44.87K to 34.87K | |
| 19-Oct-20 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Oct-20 | Sale (Planned) | 370 | $153.38 | $56,750.60 | (1%) 35.24K to 34.87K | |
| 19-Oct-20 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Sep-20 | Gift | 37 | -- | -- | (< 1%) 35.27K to 35.24K | |
| 13-May-20 7:23 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-20 | Payment of Exercise | 3,431 | $106.50 | $365,402.00 | (9%) 38.7K to 35.27K | |
| 13-May-20 7:23 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-20 | Option Exercise | 5,418 | $36.29 | $196,619.00 | 16% 33.29K to 38.7K | |
| 09-Mar-20 5:03 PM View: | Bright Horizons Family Solu... (BFAM) | 05-Mar-20 | Private Sale (Planned) | 772 | $154.62 | $119,367.00 | (2%) 34.06K to 33.29K | |
| 26-Feb-20 5:19 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-20 | Grant | 7,020 | $84.93 | $596,244.00 | 24% 29.09K to 36.11K | |
| 26-Feb-20 5:19 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-20 | Payment of Exercise | 2,051 | $169.87 | $348,403.00 | (6%) 36.11K to 34.06K | |
| 10-Feb-20 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 22-Nov-19 | Gift | 40 | -- | -- | < 1% 29.19K to 29.23K | |
| 10-Feb-20 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 22-Nov-19 | Gift | 145 | -- | -- | (< 1%) 29.23K to 29.09K |