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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 7:29 PM View:  | Northern Trust Corp. (NTRS) | 30-Jun-24 | Grant | 119 | $83.98 | $9,972.62 | 7% 1.61K to 1.73K | |
| 31-May-24 5:04 PM View: | Northern Trust Corp. (NTRS) | 29-May-24 | Grant | 1,607 | -- | -- | 100% 0 to 1.61K | |
| 27-Mar-24 6:18 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 25-Mar-24 | Grant | 14,841 | -- | -- | 11% 132.28K to 147.12K | |
| 27-Mar-24 6:18 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 25-Mar-24 | Payment of Exercise | 5,841 | $95.71 | $559,042.00 | (4%) 147.12K to 141.28K | |
| 12-Mar-24 6:07 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Mar-24 | Payment of Exercise | 2,291 | $94.37 | $216,202.00 | (2%) 134.57K to 132.28K | (10%) |
| 07-Mar-24 7:35 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 05-Mar-24 | Grant | 19,862 | -- | -- | 17% 114.71K to 134.57K | |
| 05-Mar-24 7:54 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-24 | Payment of Exercise | 11,030 | $92.98 | $1,025,570.00 | (9%) 125.74K to 114.71K | (11%) |
| 27-Feb-24 7:20 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 25-Feb-24 | Payment of Exercise | 1,322 | $90.11 | $119,125.00 | (1%) 127.06K to 125.74K | |
| 20-Feb-24 7:52 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 16-Feb-24 | Gift | 3,185 | -- | -- | (2%) 142.17K to 138.99K | |
| 20-Feb-24 7:52 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 16-Feb-24 | Sale | 11,925 | $94.03 | $1,121,280.00 | (9%) 138.99K to 127.06K | |
| 25-Jan-24 4:23 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 23-Jan-24 | Grant | 30,365 | -- | -- | 25% 122.09K to 152.45K | |
| 25-Jan-24 4:23 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 23-Jan-24 | Payment of Exercise | 10,279 | $86.42 | $888,311.00 | (7%) 152.45K to 142.17K | |
| 05-Dec-23 5:49 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 01-Dec-23 | Payment of Exercise | 4,556 | $81.41 | $370,904.00 | (4%) 126.64K to 122.09K | |
| 14-Aug-23 7:38 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Aug-23 | Gift | 3,683 | -- | -- | (3%) 136.88K to 133.19K | |
| 14-Aug-23 7:38 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Aug-23 | Sale | 6,551 | $84.10 | $550,950.00 | (5%) 133.19K to 126.64K | |
| 31-May-23 5:04 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 30-May-23 | Sale | 6,616 | $75.38 | $498,726.00 | (5%) 143.49K to 136.88K | |
| 23-May-23 6:46 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 19-May-23 | Payment of Exercise | 287 | $77.28 | $22,179.40 | (< 1%) 143.78K to 143.49K | |
| 14-Mar-23 7:05 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Mar-23 | Grant | 23,281 | -- | -- | 19% 120.5K to 143.78K | |
| 07-Mar-23 7:27 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-23 | Payment of Exercise | 10,482 | $85.92 | $900,613.00 | (8%) 130.98K to 120.5K | |
| 02-Mar-23 7:10 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 28-Feb-23 | Payment of Exercise | 1,074 | $85.14 | $91,440.40 | (< 1%) 132.06K to 130.98K | |
| 28-Feb-23 7:16 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 25-Feb-23 | Payment of Exercise | 843 | $84.99 | $71,646.60 | (< 1%) 132.9K to 132.06K | |
| 14-Feb-23 7:39 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Feb-23 | Grant | 22,410 | -- | -- | 20% 110.49K to 132.9K | |
| 23-May-22 5:32 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 19-May-22 | Grant | 2,918 | -- | -- | 3% 107.57K to 110.49K | |
| 07-Mar-22 7:40 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-22 | Payment of Exercise | 2,211 | $95.39 | $210,907.00 | (2%) 109.78K to 107.57K | (8%) |
| 02-Mar-22 8:29 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 28-Feb-22 | Payment of Exercise | 2,414 | $96.85 | $233,796.00 | (2%) 112.2K to 109.78K | (7%) |
| 01-Mar-22 7:23 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 25-Feb-22 | Grant | 13,434 | -- | -- | 14% 98.76K to 112.2K | |
| 23-Feb-22 7:12 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 18-Feb-22 | Grant | 22,518 | -- | -- | 30% 76.24K to 98.76K | |
| 18-Feb-22 7:05 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 16-Feb-22 | Payment of Exercise | 662 | $101.65 | $67,292.30 | (< 1%) 76.91K to 76.24K | (2%) |
| 13-Jul-21 4:58 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Jul-21 | Payment of Exercise | 2,951 | $85.83 | $253,284.00 | (4%) 79.86K to 76.91K | < 1% |
| 04-Jun-21 5:02 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 02-Jun-21 | Grant | 2,221 | -- | -- | 3% 77.64K to 79.86K | |
| 07-May-21 4:19 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 05-May-21 | Market Sale | 11,000 | $84.93 | $934,228.00 | (12%) 88.64K to 77.64K | (< 1%) |
| 05-Mar-21 7:19 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-21 | Grant | 8,984 | -- | -- | 11% 81.44K to 90.42K | |
| 05-Mar-21 7:19 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-21 | Payment of Exercise | 1,784 | $77.91 | $138,991.00 | (2%) 90.42K to 88.64K | |
| 04-Mar-21 8:34 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 02-Mar-21 | Grant | 4,625 | -- | -- | 5% 84.58K to 89.21K | |
| 02-Mar-21 8:12 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 02-Mar-21 | Market Sale | 7,773 | $77.59 | $603,085.00 | (9%) 84.58K to 76.81K | < 1% |
| 02-Mar-21 8:12 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 28-Feb-21 | Payment of Exercise | 1,557 | $75.77 | $117,974.00 | (2%) 86.14K to 84.58K | (2%) |
| 18-Feb-21 7:40 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 16-Feb-21 | Payment of Exercise | 3,188 | $70.56 | $224,945.00 | (4%) 89.33K to 86.14K | 1% |
| 01-Dec-20 5:02 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 27-Nov-20 | Market Sale | 2,589 | $61.02 | $157,977.00 | (3%) 91.92K to 89.33K | (4%) |
| 15-Oct-20 8:39 PM View: | On Deck Capital, Inc. (ONDK) | 13-Oct-20 | Disposition | 174,155 | -- | -- | (100%) 174.16K to 0 | |
| 13-Aug-20 5:18 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Aug-20 | Payment of Exercise | 824 | $47.20 | $38,892.80 | (< 1%) 92.74K to 91.92K | (35%) |
| 14-Jul-20 4:36 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Jul-20 | Payment of Exercise | 2,951 | $44.20 | $130,434.00 | (3%) 95.69K to 92.74K | (44%) |
| 08-May-20 4:15 PM View: | On Deck Capital, Inc. (ONDK) | 07-May-20 | Grant | 115,550 | -- | -- | 197% 58.6K to 174.16K | |
| 05-Mar-20 9:47 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-20 | Grant | 21,583 | -- | -- | 27% 79.79K to 101.37K | |
| 05-Mar-20 9:47 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-20 | Payment of Exercise | 3,745 | $57.73 | $216,199.00 | (4%) 101.37K to 97.63K | (10%) |
| 03-Mar-20 6:45 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 28-Feb-20 | Payment of Exercise | 1,074 | $56.14 | $60,294.40 | (1%) 80.86K to 79.79K | (13%) |
| 19-Feb-20 6:40 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 16-Feb-20 | Payment of Exercise | 688 | $63.96 | $44,004.50 | (< 1%) 81.55K to 80.86K | < 1% |
| 13-Aug-19 6:03 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Aug-19 | Payment of Exercise | 824 | $53.23 | $43,861.50 | (1%) 82.38K to 81.55K | (19%) |
| 15-Jul-19 5:11 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Jul-19 | Payment of Exercise | 2,951 | $52.28 | $154,278.00 | (3%) 85.33K to 82.38K | (22%) |
| 21-May-19 4:35 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 17-May-19 | Grant | 4,228 | -- | -- | 5% 81.1K to 85.33K | |
| 16-May-19 4:38 PM View: | On Deck Capital, Inc. (ONDK) | 15-May-19 | Grant | 32,823 | $4.57 | $150,001.00 | 127% 25.78K to 58.6K | 0% |