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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-19 1:37 PM View:  | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Grant | 7,362 | -- | -- | 235% 3.13K to 10.5K | |
| 12-Feb-19 1:37 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Disposition | 9,845 | $145.00 | $1,427,560.00 | (94%) 10.5K to 0.65K | 85% |
| 12-Feb-19 1:37 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Disposition | 653 | $145.00 | $94,639.80 | (100%) 0.65K to 0 | 85% |
| 03-Apr-18 6:14 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Apr-18 | Payment of Exercise | 20 | $118.06 | $2,361.10 | (< 1%) 2.95K to 2.93K | 82% |
| 03-Apr-18 6:14 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Apr-18 | Option Exercise | 55 | -- | -- | 2% 2.9K to 2.95K | |
| 13-Mar-18 5:30 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Mar-18 | Grant | 1 | $127.48 | $77.27 | < 1% 2.9K to 2.9K | (83%) |
| 06-Mar-18 7:47 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Payment of Exercise | 58 | $125.54 | $7,281.32 | (2%) 2.95K to 2.9K | 83% |
| 06-Mar-18 7:47 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Option Exercise | 83 | -- | -- | 3% 2.87K to 2.95K | |
| 05-Mar-18 9:46 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-18 | Payment of Exercise | 681 | $125.49 | $85,458.70 | (19%) 3.55K to 2.87K | 83% |
| 05-Mar-18 9:46 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-18 | Option Exercise | 1,973 | -- | -- | 125% 1.58K to 3.55K | |
| 12-Dec-17 7:07 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Dec-17 | Grant | 1 | $121.39 | $74.00 | < 1% 1.58K to 1.58K | (82%) |
| 12-Sep-17 6:34 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Sep-17 | Grant | 1 | $111.17 | $73.67 | < 1% 1.47K to 1.47K | (81%) |
| 13-Jun-17 5:43 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Jun-17 | Grant | 1 | $103.94 | $73.32 | < 1% 1.47K to 1.47K | (80%) |
| 04-Apr-17 5:41 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Apr-17 | Payment of Exercise | 43 | $107.03 | $4,602.18 | (4%) 1.21K to 1.17K | 80% |
| 04-Apr-17 5:41 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Apr-17 | Option Exercise | 56 | -- | -- | 5% 1.16K to 1.21K | |
| 13-Mar-17 7:09 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Grant | 1 | $107.81 | $145.49 | < 1% 1.16K to 1.16K | (80%) |
| 13-Mar-17 7:09 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Payment of Exercise | 1 | $107.81 | $107.81 | (< 1%) 1.16K to 1.16K | 80% |
| 06-Mar-17 5:46 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-17 | Payment of Exercise | 61 | $106.74 | $6,510.83 | (5%) 1.22K to 1.16K | 80% |
| 06-Mar-17 5:46 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-17 | Option Exercise | 84 | -- | -- | 7% 1.13K to 1.22K | |
| 03-Mar-17 6:36 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-17 | Payment of Exercise | 426 | $107.18 | $45,656.60 | (27%) 1.56K to 1.13K | 80% |
| 03-Mar-17 6:36 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-17 | Option Exercise | 1,100 | -- | -- | 240% 0.46K to 1.56K | |
| 13-Dec-16 6:23 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Dec-16 | Grant | 1 | $122.96 | $139.16 | < 1% 0.46K to 0.46K | (83%) |
| 13-Sep-16 6:05 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Sep-16 | Grant | 1 | $134.56 | $138.66 | < 1% 0.46K to 0.46K | (84%) |
| 14-Jun-16 5:59 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Jun-16 | Grant | 1 | $126.04 | $138.13 | < 1% 0.46K to 0.46K | (83%) |
| 05-Apr-16 5:06 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Apr-16 | Payment of Exercise | 36 | $103.25 | $3,717.18 | (7%) 0.49K to 0.46K | 80% |
| 05-Apr-16 5:06 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Apr-16 | Option Exercise | 43 | -- | -- | 10% 0.45K to 0.49K | |
| 15-Mar-16 7:40 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Grant | 2 | $98.97 | $204.21 | < 1% 0.45K to 0.45K | (79%) |
| 04-Mar-16 8:19 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-16 | Payment of Exercise | 59 | $98.96 | $5,838.64 | (12%) 0.51K to 0.45K | 79% |
| 04-Mar-16 8:19 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-16 | Option Exercise | 66 | -- | -- | 15% 0.44K to 0.51K |