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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 6:52 PM View:  | Affiliated Managers Group I... (AMG) | 31-Jul-24 | Payment of Exercise | 5,787 | $185.62 | $1,074,180.00 | (39%) 14.7K to 8.91K | |
| 31-Jul-24 6:52 PM View: | Affiliated Managers Group I... (AMG) | 31-Jul-24 | Option Exercise | 10,438 | $96.16 | $1,003,690.00 | 245% 4.26K to 14.7K | |
| 07-Mar-24 5:31 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Payment of Exercise | 41 | $158.58 | $6,501.78 | (< 1%) 4.3K to 4.26K | |
| 07-Mar-24 5:31 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Option Exercise | 537 | -- | -- | 14% 3.77K to 4.3K | |
| 03-Jan-24 5:23 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-24 | Payment of Exercise | 9 | $151.42 | $1,362.78 | (< 1%) 3.77K to 3.77K | |
| 03-Jan-24 5:23 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-24 | Option Exercise | 122 | -- | -- | 3% 3.65K to 3.77K | |
| 17-Aug-23 5:03 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-23 | Payment of Exercise | 58 | $133.04 | $7,716.32 | (2%) 3.71K to 3.65K | |
| 17-Aug-23 5:03 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-23 | Option Exercise | 753 | -- | -- | 25% 2.96K to 3.71K | |
| 07-Mar-23 5:35 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Payment of Exercise | 30 | $160.76 | $4,822.80 | (1%) 2.99K to 2.96K | |
| 07-Mar-23 5:35 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Option Exercise | 392 | -- | -- | 15% 2.6K to 2.99K | |
| 04-Jan-23 5:32 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-23 | Payment of Exercise | 25 | $158.43 | $3,960.75 | (< 1%) 2.62K to 2.6K | |
| 04-Jan-23 5:32 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-23 | Option Exercise | 329 | -- | -- | 14% 2.29K to 2.62K | |
| 17-Aug-22 5:06 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-22 | Payment of Exercise | 43 | $139.84 | $6,013.12 | (2%) 2.33K to 2.29K | |
| 17-Aug-22 5:06 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-22 | Option Exercise | 559 | -- | -- | 32% 1.77K to 2.33K | |
| 08-Mar-22 5:58 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Payment of Exercise | 17 | $129.17 | $2,195.89 | (< 1%) 1.79K to 1.77K | |
| 08-Mar-22 5:58 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Option Exercise | 220 | -- | -- | 14% 1.57K to 1.79K | |
| 04-Jan-22 5:16 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-22 | Payment of Exercise | 34 | $164.51 | $5,593.34 | (2%) 1.6K to 1.57K | |
| 04-Jan-22 5:16 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-22 | Option Exercise | 441 | -- | -- | 38% 1.16K to 1.6K | |
| 17-Aug-21 10:00 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-21 | Payment of Exercise | 29 | $169.20 | $4,906.80 | (2%) 1.19K to 1.16K | |
| 17-Aug-21 10:00 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-21 | Option Exercise | 382 | -- | -- | 47% 0.81K to 1.19K | |
| 05-Jan-21 5:04 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-21 | Payment of Exercise | 34 | $101.70 | $3,457.80 | (4%) 0.84K to 0.81K | |
| 05-Jan-21 5:04 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-21 | Option Exercise | 439 | -- | -- | 109% 0.4K to 0.84K | |
| 03-Jan-20 6:26 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-20 | Payment of Exercise | 25 | $84.74 | $2,118.50 | (6%) 0.42K to 0.4K | (6%) |
| 03-Jan-19 6:15 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-19 | Payment of Exercise | 9 | $97.44 | $876.96 | (8%) 0.11K to 0.1K | (11%) |