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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 6:17 PM View:  | CB Richard Ellis Group, Inc. (CBRE) | 25-Mar-24 | Grant | 21,609 | -- | -- | 11% 205.34K to 226.95K | |
| 27-Mar-24 6:17 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 25-Mar-24 | Payment of Exercise | 9,573 | $95.71 | $916,232.00 | (4%) 226.95K to 217.38K | |
| 12-Mar-24 6:05 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Mar-24 | Payment of Exercise | 2,872 | $94.37 | $271,031.00 | (1%) 208.22K to 205.34K | (10%) |
| 07-Mar-24 7:35 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 05-Mar-24 | Grant | 22,121 | -- | -- | 12% 186.09K to 208.22K | |
| 05-Mar-24 7:53 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-24 | Payment of Exercise | 19,479 | $92.98 | $1,811,160.00 | (9%) 205.57K to 186.09K | (11%) |
| 27-Feb-24 7:18 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 25-Feb-24 | Payment of Exercise | 2,283 | $90.11 | $205,721.00 | (1%) 207.86K to 205.57K | |
| 23-Feb-24 5:35 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 22-Feb-24 | Market Sale | 25,000 | $92.20 | $2,305,060.00 | (11%) 232.86K to 207.86K | (12%) |
| 20-Feb-24 7:52 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 16-Feb-24 | Market Sale | 25,000 | $93.40 | $2,335,110.00 | (10%) 257.86K to 232.86K | (11%) |
| 25-Jan-24 4:23 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 23-Jan-24 | Grant | 44,213 | -- | -- | 19% 231.56K to 275.77K | |
| 25-Jan-24 4:23 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 23-Jan-24 | Payment of Exercise | 17,915 | $86.42 | $1,548,210.00 | (6%) 275.77K to 257.86K | |
| 05-Dec-23 5:49 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 01-Dec-23 | Payment of Exercise | 13,676 | $81.41 | $1,113,360.00 | (6%) 245.23K to 231.56K | |
| 14-Mar-23 7:04 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Mar-23 | Grant | 25,928 | -- | -- | 12% 219.31K to 245.23K | |
| 07-Mar-23 7:20 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-23 | Payment of Exercise | 21,777 | $85.92 | $1,871,080.00 | (9%) 241.08K to 219.31K | |
| 02-Mar-23 7:08 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 28-Feb-23 | Payment of Exercise | 2,274 | $85.14 | $193,608.00 | (< 1%) 243.36K to 241.08K | |
| 28-Feb-23 7:15 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 25-Feb-23 | Payment of Exercise | 1,533 | $84.99 | $130,290.00 | (< 1%) 244.89K to 243.36K | |
| 14-Feb-23 7:36 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Feb-23 | Grant | 34,654 | -- | -- | 16% 210.24K to 244.89K | |
| 07-Mar-22 7:34 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-22 | Payment of Exercise | 4,126 | $95.39 | $393,579.00 | (2%) 214.36K to 210.24K | (8%) |
| 02-Mar-22 8:29 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 28-Feb-22 | Payment of Exercise | 5,956 | $96.85 | $576,839.00 | (3%) 220.32K to 214.36K | (7%) |
| 01-Mar-22 7:23 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 25-Feb-22 | Grant | 20,607 | -- | -- | 10% 199.71K to 220.32K | |
| 23-Feb-22 7:11 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 18-Feb-22 | Grant | 39,840 | -- | -- | 25% 159.87K to 199.71K | |
| 18-Feb-22 7:03 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 16-Feb-22 | Payment of Exercise | 1,530 | $101.65 | $155,524.00 | (< 1%) 161.4K to 159.87K | (2%) |
| 16-Mar-21 4:43 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 12-Mar-21 | Market Sale | 2,000 | $78.53 | $157,050.00 | (1%) 163.4K to 161.4K | (3%) |
| 05-Mar-21 7:19 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-21 | Grant | 17,327 | -- | -- | 12% 150.26K to 167.59K | |
| 05-Mar-21 7:19 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-21 | Payment of Exercise | 4,184 | $77.91 | $325,975.00 | (2%) 167.59K to 163.4K | |
| 04-Mar-21 8:34 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 02-Mar-21 | Grant | 7,736 | -- | -- | 5% 142.52K to 150.26K | |
| 02-Mar-21 8:11 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 28-Feb-21 | Payment of Exercise | 3,265 | $75.77 | $247,389.00 | (2%) 145.79K to 142.52K | (2%) |
| 18-Feb-21 7:40 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 16-Feb-21 | Payment of Exercise | 9,331 | $70.56 | $658,395.00 | (6%) 155.12K to 145.79K | 1% |
| 13-Aug-20 5:17 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Aug-20 | Payment of Exercise | 2,410 | $47.20 | $113,752.00 | (2%) 157.53K to 155.12K | (35%) |
| 05-Mar-20 9:47 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-20 | Grant | 40,568 | -- | -- | 30% 134.38K to 174.95K | |
| 05-Mar-20 9:47 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-20 | Payment of Exercise | 17,567 | $57.73 | $1,014,140.00 | (10%) 174.95K to 157.38K | (10%) |
| 03-Mar-20 6:43 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 28-Feb-20 | Payment of Exercise | 2,159 | $56.14 | $121,206.00 | (2%) 136.54K to 134.38K | (13%) |
| 19-Feb-20 6:40 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 16-Feb-20 | Payment of Exercise | 1,552 | $63.96 | $99,265.90 | (1%) 138.09K to 136.54K | < 1% |
| 16-Aug-19 5:05 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 14-Aug-19 | Payment of Exercise | 1,943 | $49.86 | $96,878.00 | (1%) 140.04K to 138.09K | (27%) |
| 13-Aug-19 6:03 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Aug-19 | Payment of Exercise | 2,410 | $53.23 | $128,284.00 | (2%) 142.45K to 140.04K | (19%) |
| 05-Mar-19 4:51 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-19 | Payment of Exercise | 1,312 | $49.67 | $65,167.00 | (< 1%) 143.76K to 142.45K | (28%) |
| 01-Mar-19 5:05 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 28-Feb-19 | Grant | 29,474 | -- | -- | 26% 114.28K to 143.76K | |
| 01-Mar-19 5:05 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 27-Feb-19 | Grant | 35,684 | -- | -- | 45% 78.6K to 114.28K | |
| 20-Feb-19 7:17 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 16-Feb-19 | Payment of Exercise | 1,564 | $50.04 | $78,262.60 | (2%) 80.17K to 78.6K | (27%) |