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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 5:00 PM View:  | Assurant Inc. (AIZ) | 24-May-24 | Grant | 947 | -- | -- | 45% 2.13K to 3.08K | |
| 16-May-23 5:00 PM View: | Assurant Inc. (AIZ) | 12-May-23 | Grant | 1,235 | -- | -- | 138% 0.89K to 2.13K | |
| 16-May-22 5:00 PM View: | Assurant Inc. (AIZ) | 12-May-22 | Grant | 893 | -- | -- | 100% 0 to 0.89K | |
| 02-Mar-22 4:47 PM View: | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 92,679 | -- | -- | (100%) 92.68K to 0 | |
| 03-Feb-22 4:50 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-22 | Grant | 29,188 | -- | -- | 45% 64.39K to 93.57K | |
| 03-Feb-22 4:50 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-22 | Payment of Exercise | 22,080 | $117.47 | $2,593,740.00 | (24%) 93.57K to 71.49K | |
| 22-Nov-21 4:47 PM View: | Ihs Markit Ltd. (INFO) | 18-Nov-21 | Gift | 859 | -- | -- | (1%) 65.24K to 64.39K | |
| 28-Jun-21 5:17 PM View: | Ihs Markit Ltd. (INFO) | 25-Jun-21 | Option Exercise | 90,000 | $27.61 | $2,484,900.00 | 138% 65.24K to 155.24K | |
| 28-Jun-21 5:17 PM View: | Ihs Markit Ltd. (INFO) | 25-Jun-21 | Market Option Sale (Planned) | 90,000 | $112.88 | $10,159,200.00 | (58%) 155.24K to 65.24K | (14%) |
| 03-Feb-21 5:34 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-21 | Grant | 31,960 | -- | -- | 64% 49.9K to 81.86K | |
| 03-Feb-21 5:34 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-21 | Payment of Exercise | 16,614 | $88.35 | $1,467,850.00 | (20%) 81.86K to 65.24K | (46%) |
| 22-Jul-20 5:17 PM View: | Ihs Markit Ltd. (INFO) | 21-Jul-20 | Option Exercise | 60,000 | $27.61 | $1,656,600.00 | 120% 49.9K to 109.9K | |
| 22-Jul-20 5:17 PM View: | Ihs Markit Ltd. (INFO) | 21-Jul-20 | Market Option Sale (Planned) | 60,000 | $80.00 | $4,800,000.00 | (55%) 109.9K to 49.9K | (61%) |
| 04-Feb-20 7:20 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-20 | Grant | 29,738 | -- | -- | 82% 36.14K to 65.88K | |
| 04-Feb-20 7:20 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-20 | Payment of Exercise | 15,981 | $78.86 | $1,260,260.00 | (24%) 65.88K to 49.9K | (62%) |
| 21-Jan-20 4:20 PM View: | Ihs Markit Ltd. (INFO) | 16-Jan-20 | Option Exercise | 75,000 | $26.70 | $2,002,500.00 | 208% 36.14K to 111.14K | |
| 21-Jan-20 4:20 PM View: | Ihs Markit Ltd. (INFO) | 16-Jan-20 | Market Option Sale (Planned) | 75,000 | $78.22 | $5,866,360.00 | (67%) 111.14K to 36.14K | (64%) |
| 11-Jul-19 4:22 PM View: | Ihs Markit Ltd. (INFO) | 10-Jul-19 | Option Exercise | 25,000 | $26.70 | $667,500.00 | 69% 36.14K to 61.14K | |
| 11-Jul-19 4:22 PM View: | Ihs Markit Ltd. (INFO) | 10-Jul-19 | Market Option Sale | 25,000 | $65.00 | $1,625,000.00 | (41%) 61.14K to 36.14K | (97%) |
| 01-Jul-19 7:03 PM View: | Ihs Markit Ltd. (INFO) | 28-Jun-19 | Option Exercise | 50,000 | $26.70 | $1,335,000.00 | 138% 36.14K to 86.14K | |
| 01-Jul-19 7:03 PM View: | Ihs Markit Ltd. (INFO) | 28-Jun-19 | Market Option Sale | 50,000 | $63.04 | $3,152,000.00 | (58%) 86.14K to 36.14K | (103%) |
| 04-Feb-19 7:42 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-19 | Grant | 14,594 | -- | -- | 60% 24.16K to 38.75K | |
| 04-Feb-19 7:42 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-19 | Payment of Exercise | 2,611 | $51.77 | $135,171.00 | (7%) 38.75K to 36.14K | (147%) |
| 03-Jan-19 6:47 PM View: | Ihs Markit Ltd. (INFO) | 01-Jan-19 | Payment of Exercise | 1,422 | $47.97 | $68,213.30 | (6%) 25.58K to 24.16K | (167%) |
| 12-Jul-18 7:28 PM View: | Ihs Markit Ltd. (INFO) | 12-Jul-18 | Option Exercise | 24,900 | $24.46 | $609,054.00 | 97% 25.58K to 50.48K | |
| 12-Jul-18 7:28 PM View: | Ihs Markit Ltd. (INFO) | 12-Jul-18 | Market Option Sale (Planned) | 24,900 | $53.00 | $1,319,700.00 | (49%) 50.48K to 25.58K | (141%) |
| 11-Jul-18 4:57 PM View: | Ihs Markit Ltd. (INFO) | 09-Jul-18 | Option Exercise | 100 | $24.46 | $2,446.00 | < 1% 25.58K to 25.68K | |
| 11-Jul-18 4:57 PM View: | Ihs Markit Ltd. (INFO) | 09-Jul-18 | Market Option Sale (Planned) | 100 | $53.00 | $5,300.00 | (< 1%) 25.68K to 25.58K | (141%) |
| 02-Jul-18 5:11 PM View: | Ihs Markit Ltd. (INFO) | 29-Jun-18 | Option Exercise | 25,000 | $24.46 | $611,500.00 | 98% 25.58K to 50.58K | |
| 02-Jul-18 5:11 PM View: | Ihs Markit Ltd. (INFO) | 29-Jun-18 | Market Option Sale (Planned) | 25,000 | $51.99 | $1,299,750.00 | (49%) 50.58K to 25.58K | (146%) |
| 14-Feb-17 4:12 PM View: | Ihs Markit Ltd. (INFO) | 10-Feb-17 | Market Sale | 2,258 | $39.72 | $89,687.80 | (11%) 20.1K to 17.85K | (222%) |
| 09-Feb-17 5:47 PM View: | Ihs Markit Ltd. (INFO) | 07-Feb-17 | Market Sale | 3,529 | $39.35 | $138,866.00 | (15%) 23.63K to 20.1K | (225%) |
| 03-Feb-17 7:13 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-17 | Grant | 9,506 | -- | -- | 67% 14.13K to 23.63K | |
| 04-Jan-17 4:16 PM View: | Ihs Markit Ltd. (INFO) | 01-Jan-17 | Payment of Exercise | 2,770 | $35.41 | $98,085.70 | (16%) 16.9K to 14.13K | (261%) |