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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:35 PM View:  | Elevance Health, Inc. (ELV) | 02-Oct-24 | Payment of Exercise | 2,818 | $505.16 | $1,423,540.00 | (12%) 23.03K to 20.21K | |
| 05-Mar-24 4:22 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-24 | Grant | 2,755 | -- | -- | 14% 20.28K to 23.03K | |
| 04-Oct-23 4:22 PM View: | Elevance Health, Inc. (ELV) | 02-Oct-23 | Grant | 20,276 | -- | -- | 100% 0 to 20.28K | |
| 08-Aug-23 5:59 PM View: | Moody's Corp. (MCO) | 07-Aug-23 | Option Exercise | 11,326 | $268.78 | $3,044,170.00 | 137% 8.28K to 19.61K | |
| 08-Aug-23 5:59 PM View: | Moody's Corp. (MCO) | 07-Aug-23 | Option Sale | 11,326 | $340.97 | $3,861,780.00 | (58%) 19.61K to 8.28K | |
| 08-Aug-23 5:59 PM View: | Moody's Corp. (MCO) | 07-Aug-23 | Sale | 3,832 | $340.97 | $1,306,580.00 | (46%) 8.28K to 4.45K | |
| 05-Jul-23 4:00 PM View: | Moody's Corp. (MCO) | 03-Jul-23 | Payment of Exercise | 43 | $344.19 | $14,800.20 | (< 1%) 8.32K to 8.28K | (5%) |
| 22-May-23 4:00 PM View: | Moody's Corp. (MCO) | 19-May-23 | Sale (Planned) | 975 | $317.91 | $309,962.00 | (10%) 9.3K to 8.32K | |
| 03-Mar-23 10:00 PM View: | Moody's Corp. (MCO) | 01-Mar-23 | Grant | 5,537 | -- | -- | 77% 7.19K to 12.72K | |
| 03-Mar-23 10:00 PM View: | Moody's Corp. (MCO) | 01-Mar-23 | Payment of Exercise | 3,426 | $290.63 | $995,698.00 | (27%) 12.72K to 9.3K | |
| 23-Feb-23 5:00 PM View: | Moody's Corp. (MCO) | 21-Feb-23 | Grant | 1,845 | $295.33 | $544,884.00 | 35% 5.34K to 7.19K | |
| 16-Aug-22 4:00 PM View: | Moody's Corp. (MCO) | 15-Aug-22 | Option Exercise | 3,114 | $165.88 | $516,566.00 | 58% 5.34K to 8.46K | |
| 16-Aug-22 4:00 PM View: | Moody's Corp. (MCO) | 15-Aug-22 | Planned Option Sale | 3,114 | $322.25 | $1,003,490.00 | (37%) 8.46K to 5.34K | |
| 05-Jul-22 4:00 PM View: | Moody's Corp. (MCO) | 01-Jul-22 | Payment of Exercise | 43 | $272.81 | $11,730.80 | (< 1%) 5.38K to 5.34K | |
| 03-Mar-22 4:00 PM View: | Moody's Corp. (MCO) | 02-Mar-22 | Market Sale (Planned) | 3,702 | $325.24 | $1,204,040.00 | (41%) 9.09K to 5.38K | (11%) |
| 02-Mar-22 4:01 PM View: | Moody's Corp. (MCO) | 01-Mar-22 | Grant | 7,285 | -- | -- | 118% 6.18K to 13.46K | |
| 02-Mar-22 4:01 PM View: | Moody's Corp. (MCO) | 01-Mar-22 | Payment of Exercise | 4,379 | $323.88 | $1,418,270.00 | (33%) 13.46K to 9.09K | |
| 22-Feb-22 4:00 PM View: | Moody's Corp. (MCO) | 17-Feb-22 | Grant | 1,595 | $325.99 | $519,954.00 | 35% 4.58K to 6.18K | |
| 19-Nov-21 4:00 PM View: | Moody's Corp. (MCO) | 18-Nov-21 | Market Sale (Planned) | 316 | $398.28 | $125,856.00 | (6%) 4.9K to 4.58K | < 1% |
| 17-Aug-21 4:01 PM View: | Moody's Corp. (MCO) | 16-Aug-21 | Option Exercise | 2,090 | $279.85 | $584,878.00 | 35% 5.94K to 8.03K | |
| 17-Aug-21 4:01 PM View: | Moody's Corp. (MCO) | 16-Aug-21 | Market Option Sale (Planned) | 2,090 | $379.69 | $793,552.00 | (26%) 8.03K to 5.94K | |
| 17-Aug-21 4:01 PM View: | Moody's Corp. (MCO) | 16-Aug-21 | Market Sale (Planned) | 1,043 | $379.69 | $396,017.00 | (18%) 5.94K to 4.9K | |
| 02-Jul-21 10:00 PM View: | Moody's Corp. (MCO) | 01-Jul-21 | Market Sale | 43 | $363.42 | $15,627.10 | (< 1%) 5.99K to 5.95K | (< 1%) |
| 21-May-21 4:00 PM View: | Moody's Corp. (MCO) | 20-May-21 | Option Exercise | 2,335 | $169.14 | $394,932.00 | 39% 5.99K to 8.32K | |
| 21-May-21 4:00 PM View: | Moody's Corp. (MCO) | 20-May-21 | Market Option Sale (Planned) | 2,335 | $325.08 | $759,062.00 | (28%) 8.32K to 5.99K | |
| 03-Mar-21 4:00 PM View: | Moody's Corp. (MCO) | 02-Mar-21 | Market Sale (Planned) | 1,065 | $280.85 | $299,105.00 | (15%) 7.05K to 5.99K | |
| 03-Mar-21 4:00 PM View: | Moody's Corp. (MCO) | 01-Mar-21 | Grant | 3,624 | -- | -- | 63% 5.77K to 9.39K | |
| 03-Mar-21 4:00 PM View: | Moody's Corp. (MCO) | 01-Mar-21 | Payment of Exercise | 2,340 | $280.63 | $656,674.00 | (25%) 9.39K to 7.05K | |
| 24-Feb-21 4:07 PM View: | Moody's Corp. (MCO) | 22-Feb-21 | Grant | 1,878 | $276.84 | $519,906.00 | 48% 3.89K to 5.77K | (< 1%) |
| 17-Feb-21 4:03 PM View: | Moody's Corp. (MCO) | 16-Feb-21 | Option Exercise | 778 | $156.14 | $121,477.00 | 20% 3.89K to 4.67K | |
| 17-Feb-21 4:03 PM View: | Moody's Corp. (MCO) | 16-Feb-21 | Market Option Sale (Planned) | 778 | $280.08 | $217,902.00 | (17%) 4.67K to 3.89K | |
| 13-Nov-20 4:11 PM View: | Moody's Corp. (MCO) | 11-Nov-20 | Market Sale (Planned) | 1,812 | $273.43 | $495,455.00 | (32%) 5.7K to 3.89K | |
| 02-Oct-20 4:07 PM View: | Moody's Corp. (MCO) | 01-Oct-20 | Payment of Exercise | 1,740 | $294.31 | $512,099.00 | (23%) 7.44K to 5.7K | |
| 02-Jul-20 4:03 PM View: | Moody's Corp. (MCO) | 01-Jul-20 | Grant | 361 | $277.05 | $100,015.00 | 5% 7.08K to 7.44K | |
| 10-Apr-20 4:06 PM View: | Moody's Corp. (MCO) | 09-Apr-20 | Option Exercise | 3,113 | $165.89 | $516,409.00 | 42% 7.49K to 10.6K | |
| 10-Apr-20 4:06 PM View: | Moody's Corp. (MCO) | 09-Apr-20 | Market Option Sale (Planned) | 3,113 | $240.00 | $747,120.00 | (29%) 10.6K to 7.49K | |
| 10-Apr-20 4:06 PM View: | Moody's Corp. (MCO) | 09-Apr-20 | Market Sale (Planned) | 407 | $240.00 | $97,680.00 | (5%) 7.49K to 7.08K | |
| 03-Mar-20 4:39 PM View: | Moody's Corp. (MCO) | 02-Mar-20 | Payment of Exercise | 393 | $251.20 | $98,721.60 | (5%) 7.88K to 7.49K | |
| 24-Feb-20 4:05 PM View: | Moody's Corp. (MCO) | 20-Feb-20 | Grant | 1,498 | $280.42 | $420,069.00 | 23% 6.38K to 7.88K | |
| 06-Dec-19 4:05 PM View: | Moody's Corp. (MCO) | 05-Dec-19 | Option Exercise | 1,373 | $156.14 | $214,380.00 | 16% 8.67K to 10.04K | |
| 06-Dec-19 4:05 PM View: | Moody's Corp. (MCO) | 05-Dec-19 | Market Option Sale (Planned) | 1,373 | $226.93 | $311,575.00 | (14%) 10.04K to 8.67K | |
| 06-Dec-19 4:05 PM View: | Moody's Corp. (MCO) | 05-Dec-19 | Market Sale (Planned) | 2,282 | $226.93 | $517,854.00 | (26%) 8.67K to 6.38K | |
| 02-Oct-19 4:01 PM View: | Moody's Corp. (MCO) | 01-Oct-19 | Payment of Exercise | 1,511 | $203.64 | $307,700.00 | (15%) 10.18K to 8.67K | |
| 05-Mar-19 4:05 PM View: | Moody's Corp. (MCO) | 01-Mar-19 | Payment of Exercise | 126 | $175.32 | $22,090.30 | (1%) 10.3K to 10.18K | (6%) |
| 27-Feb-19 6:19 PM View: | Moody's Corp. (MCO) | 25-Feb-19 | Grant | 1,728 | $173.58 | $299,946.00 | 20% 8.58K to 10.3K | 7% |
| 25-Oct-18 4:08 PM View: | Moody's Corp. (MCO) | 23-Oct-18 | Grant | 1,473 | $156.14 | $229,994.00 | 21% 7.1K to 8.58K | 19% |
| 03-Oct-18 4:07 PM View: | Moody's Corp. (MCO) | 01-Oct-18 | Grant | 7,103 | $168.94 | $1,199,980.00 | 100% 0 to 7.1K | 10% |