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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:04 PM View:  | The McGraw-Hill Companies, ... (SPGI) | 01-Apr-24 | Payment of Exercise | 733 | $427.09 | $313,057.00 | (9%) 7.92K to 7.19K | (2%) |
| 03-Apr-24 4:04 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Apr-24 | Option Exercise | 1,435 | $427.09 | $612,874.00 | 22% 6.49K to 7.92K | 2% |
| 07-Mar-24 6:23 PM View: | The McGraw-Hill Companies, ... (SPGI) | 05-Mar-24 | Grant | 494 | -- | -- | 8% 6.17K to 6.67K | |
| 07-Mar-24 6:23 PM View: | The McGraw-Hill Companies, ... (SPGI) | 05-Mar-24 | Payment of Exercise | 179 | $422.31 | $75,593.50 | (3%) 6.67K to 6.49K | |
| 03-Jan-24 6:57 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-23 | Payment of Exercise | 369 | $440.52 | $162,552.00 | (6%) 6.54K to 6.17K | 1% |
| 03-Jan-24 6:57 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-23 | Option Exercise | 964 | $440.52 | $424,661.00 | 17% 5.58K to 6.54K | (1%) |
| 02-Mar-23 7:14 PM View: | The McGraw-Hill Companies, ... (SPGI) | 28-Feb-23 | Grant | 1,039 | -- | -- | 15% 6.91K to 7.95K | |
| 02-Mar-23 7:14 PM View: | The McGraw-Hill Companies, ... (SPGI) | 28-Feb-23 | Payment of Exercise | 375 | $341.20 | $127,950.00 | (5%) 7.95K to 7.58K | |
| 04-Jan-23 5:56 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-22 | Payment of Exercise | 394 | $334.94 | $131,966.00 | (5%) 7.31K to 6.91K | |
| 04-Jan-23 5:56 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-22 | Option Exercise | 1,019 | $334.94 | $341,304.00 | 16% 6.29K to 7.31K | |
| 07-Dec-22 5:15 PM View: | The McGraw-Hill Companies, ... (SPGI) | 05-Dec-22 | Option Exercise | 1,055 | $65.46 | $69,064.60 | 17% 6.29K to 7.34K | |
| 07-Dec-22 5:15 PM View: | The McGraw-Hill Companies, ... (SPGI) | 05-Dec-22 | Option Sale | 1,055 | $350.02 | $369,271.00 | (14%) 7.34K to 6.29K | |
| 03-Mar-22 7:30 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Mar-22 | Grant | 1,627 | -- | -- | 31% 5.25K to 6.88K | |
| 03-Mar-22 7:30 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Mar-22 | Payment of Exercise | 587 | $390.58 | $229,270.00 | (9%) 6.88K to 6.29K | |
| 04-Jan-22 3:50 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-21 | Payment of Exercise | 169 | $471.93 | $79,756.20 | (3%) 5.42K to 5.25K | 3% |
| 04-Jan-22 3:50 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-21 | Option Exercise | 397 | $471.93 | $187,356.00 | 8% 5.02K to 5.42K | (3%) |
| 04-Mar-21 6:20 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Mar-21 | Grant | 697 | -- | -- | 15% 4.56K to 5.26K | |
| 04-Mar-21 6:20 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Mar-21 | Payment of Exercise | 239 | $332.94 | $79,572.70 | (5%) 5.26K to 5.02K | |
| 05-Jan-21 8:52 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-20 | Payment of Exercise | 142 | $328.73 | $46,679.70 | (3%) 4.7K to 4.56K | (1%) |
| 05-Jan-21 8:52 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-20 | Option Exercise | 355 | $328.73 | $116,699.00 | 8% 4.35K to 4.7K | 1% |
| 05-Mar-20 8:02 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Mar-20 | Grant | 865 | -- | -- | 23% 3.78K to 4.64K | |
| 05-Mar-20 8:02 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Mar-20 | Payment of Exercise | 296 | $280.14 | $82,921.40 | (6%) 4.64K to 4.35K | |
| 03-Jan-20 5:25 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Payment of Exercise | 105 | $273.05 | $28,670.20 | (3%) 3.88K to 3.78K | |
| 03-Jan-20 5:25 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Option Exercise | 263 | $273.05 | $71,812.10 | 7% 3.62K to 3.88K | |
| 22-Nov-23 5:28 PM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Aug-19 | Market Sale | 394 | $257.50 | $101,455.00 | (7%) 5.97K to 5.58K | (68%) |
| 22-Nov-23 5:28 PM View: | The McGraw-Hill Companies, ... (SPGI) | 22-Aug-19 | Market Sale | 1,606 | $263.42 | $423,053.00 | (21%) 7.58K to 5.97K | (64%) |
| 28-Feb-19 9:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Grant | 1,247 | -- | -- | 45% 2.8K to 4.05K | |
| 28-Feb-19 9:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Payment of Exercise | 425 | $201.48 | $85,629.00 | (11%) 4.05K to 3.62K | |
| 03-Jan-19 9:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-18 | Payment of Exercise | 179 | $169.94 | $30,419.30 | (6%) 2.98K to 2.8K | < 1% |
| 03-Jan-19 9:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-18 | Option Exercise | 448 | $169.94 | $76,133.10 | 18% 2.53K to 2.98K | (< 1%) |