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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:35 PM View:  | Brightsphere Investment Gro... (BSIG) | 14-Feb-24 | Option Sale | 109,960 | $20.74 | $2,280,360.00 | (46%) 240.93K to 130.97K | |
| 15-Feb-24 4:35 PM View: | Brightsphere Investment Gro... (BSIG) | 13-Feb-24 | Payment of Exercise | 304,040 | $21.75 | $6,612,870.00 | (56%) 544.97K to 240.93K | |
| 15-Feb-24 4:35 PM View: | Brightsphere Investment Gro... (BSIG) | 13-Feb-24 | Option Exercise | 414,000 | $12.00 | $4,968,000.00 | 316% 130.97K to 544.97K | |
| 10-Feb-22 4:08 PM View: | Brightsphere Investment Gro... (BSIG) | 08-Feb-22 | Payment of Exercise | 294,037 | $23.72 | $6,974,560.00 | (54%) 544.97K to 250.93K | |
| 10-Feb-22 4:08 PM View: | Brightsphere Investment Gro... (BSIG) | 08-Feb-22 | Option Exercise | 414,000 | $12.00 | $4,968,000.00 | 316% 130.97K to 544.97K | |
| 10-Feb-22 4:08 PM View: | Brightsphere Investment Gro... (BSIG) | 08-Feb-22 | Option Sale | 119,963 | $24.05 | $2,884,820.00 | (48%) 250.93K to 130.97K | |
| 03-Jan-22 4:24 PM View: | Brightsphere Investment Gro... (BSIG) | 31-Dec-21 | Payment of Exercise | 246,824 | $25.92 | $6,397,680.00 | (38%) 647.97K to 401.14K | |
| 03-Jan-22 4:24 PM View: | Brightsphere Investment Gro... (BSIG) | 31-Dec-21 | Option Exercise | 375,000 | $10.00 | $3,750,000.00 | 137% 272.97K to 647.97K | |
| 03-Jan-22 4:24 PM View: | Brightsphere Investment Gro... (BSIG) | 31-Dec-21 | Option Sale | 128,176 | $25.81 | $3,308,790.00 | (32%) 401.14K to 272.97K | |
| 09-Dec-21 5:20 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Dec-21 | Disposition | 287,549 | $31.50 | $9,057,790.00 | (51%) 560.52K to 272.97K | |
| 30-Nov-21 4:25 PM View: | Brightsphere Investment Gro... (BSIG) | 29-Nov-21 | Payment of Exercise | 1,056,480 | $30.15 | $31,853,000.00 | (65%) 1.62M to 560.52K | |
| 30-Nov-21 4:25 PM View: | Brightsphere Investment Gro... (BSIG) | 29-Nov-21 | Option Exercise | 1,617,000 | $11.54 | $18,654,000.00 | 100% 0 to 1.62M |