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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:30 PM View:  | Intercontinental Exchange, ... (ICE) | 26-Sep-24 | Private Sale (Planned) | 2,048 | $159.57 | $326,799.00 | (4%) 46.91K to 44.87K | |
| 28-Jun-24 4:00 PM View: | Intercontinental Exchange, ... (ICE) | 26-Jun-24 | Market Sale (Planned) | 1,898 | $136.66 | $259,381.00 | (4%) 48.71K to 46.81K | 4% |
| 30-Apr-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 26-Apr-24 | Market Sale (Planned) | 341 | $131.74 | $44,923.30 | (< 1%) 49.05K to 48.71K | < 1% |
| 07-Mar-24 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 06-Mar-24 | Option Exercise | 1,180 | $57.31 | $67,625.80 | 2% 47.87K to 49.05K | |
| 07-Mar-24 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 05-Mar-24 | Option Exercise | 3,000 | $50.01 | $150,030.00 | 6% 51.38K to 54.38K | |
| 07-Mar-24 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 05-Mar-24 | Planned Option Sale | 4,180 | $137.88 | $576,338.00 | (8%) 54.38K to 50.2K | |
| 07-Mar-24 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 05-Mar-24 | Sale (Planned) | 2,325 | $137.88 | $320,571.00 | (5%) 50.2K to 47.87K | |
| 20-Feb-24 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-24 | Payment of Exercise | 919 | $136.89 | $125,802.00 | (2%) 52.3K to 51.38K | 4% |
| 15-Feb-24 5:33 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Payment of Exercise | 643 | $134.41 | $86,425.60 | (1%) 52.94K to 52.3K | 2% |
| 14-Feb-24 5:39 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Grant | 8,621 | -- | -- | 19% 45.61K to 54.23K | |
| 14-Feb-24 5:39 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Payment of Exercise | 1,292 | $135.46 | $175,014.00 | (2%) 54.23K to 52.94K | |
| 07-Feb-24 5:43 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Grant | 3,502 | -- | -- | 8% 43.6K to 47.1K | |
| 07-Feb-24 5:43 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Payment of Exercise | 1,493 | $126.75 | $189,238.00 | (3%) 47.1K to 45.61K | |
| 28-Dec-23 4:23 PM View: | Intercontinental Exchange, ... (ICE) | 26-Dec-23 | Option Exercise | 2,000 | $51.56 | $103,110.00 | 5% 43.86K to 45.86K | |
| 28-Dec-23 4:23 PM View: | Intercontinental Exchange, ... (ICE) | 26-Dec-23 | Planned Option Sale | 2,000 | $126.00 | $252,000.00 | (4%) 45.86K to 43.86K | |
| 28-Dec-23 4:23 PM View: | Intercontinental Exchange, ... (ICE) | 26-Dec-23 | Sale (Planned) | 364 | $126.00 | $45,864.00 | (< 1%) 43.86K to 43.49K | |
| 11-Dec-23 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 07-Dec-23 | Gift | 225 | -- | -- | (< 1%) 44.08K to 43.86K | |
| 21-Feb-23 4:40 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-23 | Payment of Exercise | 1,039 | $107.13 | $111,308.00 | (2%) 45.0K to 43.96K | |
| 17-Feb-23 5:12 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-23 | Payment of Exercise | 925 | $108.64 | $100,492.00 | (2%) 45.92K to 45.0K | |
| 15-Feb-23 5:05 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Grant | 4,285 | -- | -- | 10% 42.29K to 46.57K | |
| 15-Feb-23 5:05 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Payment of Exercise | 648 | $109.19 | $70,755.10 | (1%) 46.57K to 45.92K | |
| 14-Feb-23 5:49 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Grant | 2,590 | -- | -- | 6% 40.58K to 43.17K | |
| 14-Feb-23 5:49 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Payment of Exercise | 885 | $108.71 | $96,208.40 | (2%) 43.17K to 42.29K | |
| 15-Nov-22 5:50 PM View: | Intercontinental Exchange, ... (ICE) | 14-Nov-22 | Option Exercise | 1,000 | $41.59 | $41,590.00 | 2% 42.01K to 43.01K | |
| 15-Nov-22 5:50 PM View: | Intercontinental Exchange, ... (ICE) | 14-Nov-22 | Planned Option Sale | 1,000 | $105.00 | $105,000.00 | (2%) 43.01K to 42.01K | |
| 15-Nov-22 5:50 PM View: | Intercontinental Exchange, ... (ICE) | 14-Nov-22 | Sale (Planned) | 1,500 | $105.00 | $157,500.00 | (4%) 42.01K to 40.51K | |
| 30-Aug-22 4:20 PM View: | Intercontinental Exchange, ... (ICE) | 26-Aug-22 | Option Exercise | 2,000 | $49.45 | $98,900.00 | 5% 42.51K to 44.51K | |
| 30-Aug-22 4:20 PM View: | Intercontinental Exchange, ... (ICE) | 26-Aug-22 | Planned Option Sale | 2,000 | $107.00 | $214,000.00 | (4%) 44.51K to 42.51K | |
| 30-Aug-22 4:20 PM View: | Intercontinental Exchange, ... (ICE) | 26-Aug-22 | Sale (Planned) | 500 | $107.00 | $53,500.00 | (1%) 42.51K to 42.01K | |
| 25-Feb-22 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 24-Feb-22 | Gift | 200 | -- | -- | (< 1%) 45.1K to 44.9K | |
| 25-Feb-22 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 24-Feb-22 | Sale (Planned) | 2,522 | $125.42 | $316,305.00 | (6%) 44.9K to 42.38K | |
| 23-Feb-22 4:47 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-22 | Grant | 5,396 | -- | -- | 13% 43.06K to 48.46K | |
| 23-Feb-22 4:47 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-22 | Payment of Exercise | 3,364 | $122.87 | $413,335.00 | (7%) 48.46K to 45.1K | |
| 18-Feb-22 4:40 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-22 | Payment of Exercise | 1,037 | $125.72 | $130,372.00 | (2%) 44.1K to 43.06K | (5%) |
| 17-Feb-22 6:48 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-22 | Grant | 6,129 | -- | -- | 16% 38.75K to 44.88K | |
| 17-Feb-22 6:48 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-22 | Payment of Exercise | 781 | $125.22 | $97,796.80 | (2%) 44.88K to 44.1K | |
| 12-Nov-21 4:33 PM View: | Intercontinental Exchange, ... (ICE) | 10-Nov-21 | Option Exercise | 4,570 | $45.40 | $207,496.00 | 12% 38.58K to 43.15K | |
| 12-Nov-21 4:33 PM View: | Intercontinental Exchange, ... (ICE) | 10-Nov-21 | Market Option Sale (Planned) | 4,500 | $135.08 | $607,860.00 | (10%) 43.15K to 38.65K | |
| 27-Aug-21 4:33 PM View: | Intercontinental Exchange, ... (ICE) | 26-Aug-21 | Market Sale (Planned) | 1,758 | $117.48 | $206,530.00 | (4%) 40.34K to 38.58K | (< 1%) |
| 28-May-21 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 26-May-21 | Market Sale (Planned) | 1,458 | $112.96 | $164,695.00 | (3%) 41.69K to 40.23K | < 1% |
| 02-Mar-21 4:33 PM View: | Intercontinental Exchange, ... (ICE) | 26-Feb-21 | Option Exercise | 2,570 | $41.59 | $106,886.00 | 6% 41.57K to 44.14K | |
| 02-Mar-21 4:33 PM View: | Intercontinental Exchange, ... (ICE) | 26-Feb-21 | Market Option Sale (Planned) | 2,451 | $111.21 | $272,581.00 | (6%) 44.14K to 41.69K | |
| 22-Feb-21 4:43 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-21 | Payment of Exercise | 929 | $113.86 | $105,776.00 | (2%) 42.49K to 41.57K | < 1% |
| 18-Feb-21 5:30 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Grant | 6,891 | -- | -- | 19% 36.64K to 43.53K | |
| 18-Feb-21 5:30 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Payment of Exercise | 1,037 | $112.42 | $116,580.00 | (2%) 43.53K to 42.49K | |
| 16-Feb-21 4:54 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-21 | Payment of Exercise | 908 | $111.30 | $101,060.00 | (2%) 37.55K to 36.64K | < 1% |
| 09-Feb-21 7:57 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-21 | Grant | 3,582 | -- | -- | 10% 35.37K to 38.96K | |
| 09-Feb-21 7:57 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-21 | Payment of Exercise | 1,407 | $113.46 | $159,638.00 | (4%) 38.96K to 37.55K | |
| 12-Jan-21 5:01 PM View: | Intercontinental Exchange, ... (ICE) | 08-Jan-21 | Market Sale (Planned) | 1,000 | $118.00 | $118,000.00 | (3%) 36.37K to 35.37K | < 1% |
| 17-Dec-20 4:33 PM View: | Intercontinental Exchange, ... (ICE) | 16-Dec-20 | Market Sale (Planned) | 1,000 | $112.00 | $112,000.00 | (3%) 37.24K to 36.24K |