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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 8:08 PM View:  | The McGraw-Hill Companies, ... (SPGI) | 01-Feb-24 | Payment of Exercise | 5,373 | $457.22 | $2,456,640.00 | (10%) 56.51K to 51.13K | 5% |
| 05-Feb-24 8:08 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Feb-24 | Option Exercise | 10,659 | $457.22 | $4,873,510.00 | 23% 45.85K to 56.51K | (5%) |
| 03-Jan-24 7:31 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-23 | Payment of Exercise | 661 | $440.52 | $291,184.00 | (1%) 46.51K to 45.85K | |
| 03-Jan-24 7:31 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-23 | Option Exercise | 1,775 | $440.52 | $781,923.00 | 4% 44.73K to 46.51K | |
| 15-Aug-23 5:20 PM View: | The McGraw-Hill Companies, ... (SPGI) | 11-Aug-23 | Market Sale | 10,000 | $387.38 | $3,873,780.00 | (18%) 54.71K to 44.71K | (12%) |
| 03-Jan-24 7:31 PM View: | The McGraw-Hill Companies, ... (SPGI) | 24-Apr-23 | Acquisition (other) | 24 | -- | -- | < 1% 44.71K to 44.73K | |
| 03-Feb-23 9:49 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Feb-23 | Payment of Exercise | 5,478 | $377.18 | $2,066,190.00 | (9%) 60.19K to 54.71K | |
| 03-Feb-23 9:49 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Feb-23 | Option Exercise | 11,290 | $377.18 | $4,258,360.00 | 23% 48.9K to 60.19K | |
| 04-Jan-23 5:39 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-22 | Payment of Exercise | 321 | $334.94 | $107,516.00 | (< 1%) 48.22K to 47.9K | |
| 04-Jan-23 5:39 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-22 | Option Exercise | 823 | $334.94 | $275,656.00 | 2% 47.4K to 48.22K | |
| 08-Aug-22 5:06 PM View: | The McGraw-Hill Companies, ... (SPGI) | 04-Aug-22 | Sale | 17,710 | $372.10 | $6,589,810.00 | (27%) 65.11K to 47.4K | |
| 02-Mar-22 4:27 PM View: | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 192,214 | -- | -- | (70%) 275.9K to 83.69K | |
| 02-Mar-22 4:27 PM View: | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 83,685 | -- | -- | (100%) 83.69K to 0 | |
| 03-Feb-22 4:55 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-22 | Grant | 109,226 | -- | -- | 55% 198.57K to 307.8K | |
| 03-Feb-22 4:55 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-22 | Payment of Exercise | 62,738 | $117.47 | $7,369,830.00 | (20%) 307.8K to 245.06K | |
| 03-Feb-21 5:29 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-21 | Grant | 125,975 | -- | -- | 100% 125.85K to 251.82K | |
| 03-Feb-21 5:29 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-21 | Payment of Exercise | 53,251 | -- | -- | (21%) 251.82K to 198.57K | |
| 12-May-20 7:14 PM View: | Ihs Markit Ltd. (INFO) | 12-May-20 | Option Exercise | 59,167 | $26.70 | $1,579,760.00 | 47% 125.85K to 185.01K | |
| 12-May-20 7:14 PM View: | Ihs Markit Ltd. (INFO) | 11-May-20 | Option Exercise | 40,833 | $26.70 | $1,090,240.00 | 22% 185.01K to 225.85K | |
| 12-May-20 7:14 PM View: | Ihs Markit Ltd. (INFO) | 11-May-20 | Market Option Sale | 100,000 | $67.75 | $6,775,220.00 | (44%) 225.85K to 125.85K | (90%) |
| 18-Feb-20 5:23 PM View: | Ihs Markit Ltd. (INFO) | 14-Feb-20 | Market Sale | 53,820 | $80.63 | $4,339,510.00 | (30%) 179.67K to 125.85K | (59%) |
| 12-Feb-20 4:37 PM View: | Ihs Markit Ltd. (INFO) | 10-Feb-20 | Option Exercise | 100,000 | $26.70 | $2,670,000.00 | 56% 179.67K to 279.67K | |
| 12-Feb-20 4:37 PM View: | Ihs Markit Ltd. (INFO) | 10-Feb-20 | Market Option Sale | 100,000 | $81.09 | $8,109,000.00 | (36%) 279.67K to 179.67K | (58%) |
| 10-Feb-20 4:23 PM View: | Ihs Markit Ltd. (INFO) | 07-Feb-20 | Option Exercise | 67,528 | $26.70 | $1,803,000.00 | 38% 179.67K to 247.19K | |
| 10-Feb-20 4:23 PM View: | Ihs Markit Ltd. (INFO) | 06-Feb-20 | Option Exercise | 5,872 | $26.70 | $156,782.00 | 2% 247.19K to 253.07K | |
| 10-Feb-20 4:23 PM View: | Ihs Markit Ltd. (INFO) | 06-Feb-20 | Market Option Sale | 73,400 | $80.46 | $5,905,560.00 | (29%) 253.07K to 179.67K | (59%) |
| 04-Feb-20 8:01 PM View: | Ihs Markit Ltd. (INFO) | 04-Feb-20 | Option Exercise | 26,600 | $26.70 | $710,220.00 | 15% 179.67K to 206.27K | |
| 04-Feb-20 8:01 PM View: | Ihs Markit Ltd. (INFO) | 04-Feb-20 | Market Option Sale | 26,600 | $81.01 | $2,154,870.00 | (13%) 206.27K to 179.67K | (58%) |
| 04-Feb-20 8:01 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-20 | Grant | 120,215 | -- | -- | 101% 119.47K to 239.68K | |
| 04-Feb-20 8:01 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-20 | Payment of Exercise | 60,015 | $78.86 | $4,732,780.00 | (25%) 239.68K to 179.67K | (62%) |
| 27-Jan-20 6:49 PM View: | Ihs Markit Ltd. (INFO) | 27-Jan-20 | Option Exercise | 42,163 | $26.70 | $1,125,750.00 | 35% 119.47K to 161.63K | |
| 27-Jan-20 6:49 PM View: | Ihs Markit Ltd. (INFO) | 27-Jan-20 | Market Option Sale | 42,163 | $79.52 | $3,352,800.00 | (26%) 161.63K to 119.47K | (61%) |
| 27-Jan-20 6:49 PM View: | Ihs Markit Ltd. (INFO) | 24-Jan-20 | Option Exercise | 57,837 | $26.70 | $1,544,250.00 | 48% 119.47K to 177.3K | |
| 27-Jan-20 6:49 PM View: | Ihs Markit Ltd. (INFO) | 24-Jan-20 | Market Option Sale | 57,837 | $80.06 | $4,630,430.00 | (33%) 177.3K to 119.47K | (60%) |
| 21-Jan-20 4:17 PM View: | Ihs Markit Ltd. (INFO) | 16-Jan-20 | Option Exercise | 200,000 | $26.70 | $5,340,000.00 | 167% 119.47K to 319.47K | |
| 21-Jan-20 4:17 PM View: | Ihs Markit Ltd. (INFO) | 16-Jan-20 | Market Option Sale (Planned) | 200,000 | $78.10 | $15,620,100.00 | (63%) 319.47K to 119.47K | (64%) |
| 15-Jul-19 8:11 PM View: | Ihs Markit Ltd. (INFO) | 12-Jul-19 | Option Exercise | 50,000 | $26.70 | $1,335,000.00 | 42% 119.47K to 169.47K | |
| 15-Jul-19 8:11 PM View: | Ihs Markit Ltd. (INFO) | 12-Jul-19 | Market Option Sale | 50,000 | $65.53 | $3,276,500.00 | (30%) 169.47K to 119.47K | (95%) |
| 03-Jul-19 5:46 PM View: | Ihs Markit Ltd. (INFO) | 03-Jul-19 | Option Exercise | 150,000 | $26.70 | $4,005,000.00 | 126% 119.47K to 269.47K | |
| 03-Jul-19 5:46 PM View: | Ihs Markit Ltd. (INFO) | 03-Jul-19 | Market Option Sale | 150,000 | $65.09 | $9,763,500.00 | (56%) 269.47K to 119.47K | (97%) |
| 01-Jul-19 7:07 PM View: | Ihs Markit Ltd. (INFO) | 28-Jun-19 | Option Exercise | 263,400 | $26.16 | $6,890,760.00 | 220% 119.47K to 382.87K | |
| 01-Jul-19 7:07 PM View: | Ihs Markit Ltd. (INFO) | 28-Jun-19 | Market Option Sale (Planned) | 263,400 | $62.97 | $16,586,400.00 | (69%) 382.87K to 119.47K | (103%) |
| 04-Feb-19 7:46 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-19 | Grant | 16,905 | -- | -- | 16% 106.91K to 123.82K | |
| 04-Feb-19 7:46 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-19 | Payment of Exercise | 4,349 | $51.77 | $225,148.00 | (4%) 123.82K to 119.47K | (147%) |
| 03-Jan-19 6:53 PM View: | Ihs Markit Ltd. (INFO) | 01-Jan-19 | Payment of Exercise | 4,141 | $47.97 | $198,644.00 | (4%) 111.05K to 106.91K | (167%) |
| 02-Jul-18 5:15 PM View: | Ihs Markit Ltd. (INFO) | 29-Jun-18 | Option Exercise | 45,910 | $22.57 | $1,036,190.00 | 41% 111.05K to 156.96K | |
| 02-Jul-18 5:15 PM View: | Ihs Markit Ltd. (INFO) | 29-Jun-18 | Market Option Sale (Planned) | 45,910 | $52.00 | $2,387,320.00 | (29%) 156.96K to 111.05K | (146%) |
| 26-Apr-18 10:00 PM View: | Ihs Markit Ltd. (INFO) | 24-Apr-18 | Option Exercise | 10,000 | $20.31 | $203,100.00 | 9% 111.05K to 121.05K | |
| 26-Apr-18 10:00 PM View: | Ihs Markit Ltd. (INFO) | 24-Apr-18 | Market Option Sale (Planned) | 10,000 | $49.50 | $495,000.00 | (8%) 121.05K to 111.05K | (159%) |
| 18-Apr-18 7:08 PM View: | Ihs Markit Ltd. (INFO) | 17-Apr-18 | Option Exercise | 20,000 | $20.31 | $406,200.00 | 18% 111.05K to 131.05K |