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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 4:06 PM View:  | Heidrick & Struggles Intern... (HSII) | 31-Jul-24 | Private Sale | 8,691 | $40.40 | $351,122.00 | (24%) 36.14K to 27.45K | |
| 25-Jun-24 4:30 PM View: | Heidrick & Struggles Intern... (HSII) | 22-Jun-24 | Payment of Exercise | 677 | $33.81 | $22,889.40 | (2%) 36.82K to 36.14K | 2% |
| 02-Apr-24 4:03 PM View: | Heidrick & Struggles Intern... (HSII) | 30-Mar-24 | Grant | 7,269 | -- | -- | 23% 31.83K to 39.1K | |
| 02-Apr-24 4:03 PM View: | Heidrick & Struggles Intern... (HSII) | 30-Mar-24 | Payment of Exercise | 2,279 | $32.63 | $74,363.80 | (6%) 39.1K to 36.82K | |
| 13-Mar-24 6:06 AM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-24 | Payment of Exercise | 973 | $31.79 | $30,931.70 | (3%) 32.8K to 31.83K | |
| 13-Mar-24 6:06 AM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-24 | Grant | 6,037 | -- | -- | 23% 26.77K to 32.8K | |
| 26-Jun-23 4:22 PM View: | Heidrick & Struggles Intern... (HSII) | 22-Jun-23 | Grant | 6,477 | -- | -- | 32% 20.29K to 26.77K | |
| 13-Mar-23 4:45 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-23 | Grant | 7,823 | $33.00 | $258,159.00 | 117% 6.69K to 14.51K | (< 1%) |
| 13-Mar-23 4:45 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-23 | Payment of Exercise | 4,094 | $33.00 | $135,102.00 | (21%) 19.75K to 15.66K | < 1% |
| 13-Mar-23 4:45 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-23 | Option Exercise | 5,238 | $33.00 | $172,854.00 | 36% 14.51K to 19.75K | (< 1%) |
| 10-Mar-22 5:30 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-22 | Payment of Exercise | 1,164 | $38.24 | $44,511.40 | (15%) 7.86K to 6.69K | |
| 10-Mar-22 5:30 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-22 | Option Exercise | 3,712 | $38.24 | $141,947.00 | 90% 4.14K to 7.86K | |
| 10-Mar-22 5:30 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-22 | Grant | 3,515 | $37.38 | $131,391.00 | 305% 1.15K to 4.67K | |
| 10-Mar-22 5:30 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-22 | Payment of Exercise | 1,367 | $37.38 | $51,098.50 | (25%) 5.51K to 4.14K | |
| 10-Mar-22 5:30 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-22 | Option Exercise | 843 | $37.38 | $31,511.30 | 18% 4.67K to 5.51K | |
| 24-Aug-21 5:14 PM View: | Heidrick & Struggles Intern... (HSII) | 20-Aug-21 | Private Sale | 6,000 | $41.55 | $249,324.00 | (84%) 7.15K to 1.15K | |
| 10-Mar-21 5:55 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-21 | Payment of Exercise | 995 | $36.95 | $36,765.20 | (12%) 8.15K to 7.15K | |
| 10-Mar-21 5:55 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-21 | Option Exercise | 3,172 | $36.95 | $117,205.00 | 64% 4.97K to 8.15K | |
| 10-Mar-21 5:55 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-21 | Payment of Exercise | 265 | $37.96 | $10,059.40 | (5%) 5.24K to 4.97K | |
| 10-Mar-21 5:55 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-21 | Option Exercise | 843 | $37.96 | $32,000.30 | 19% 4.4K to 5.24K | |
| 10-Mar-20 6:06 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-20 | Payment of Exercise | 721 | $23.43 | $16,893.00 | (16%) 4.54K to 3.82K | |
| 10-Mar-20 6:06 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-20 | Option Exercise | 2,299 | -- | -- | 103% 2.24K to 4.54K | |
| 10-Mar-20 6:06 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-20 | Payment of Exercise | 265 | $23.43 | $6,208.95 | (6%) 4.66K to 4.4K | |
| 10-Mar-20 6:06 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-20 | Option Exercise | 843 | -- | -- | 22% 3.82K to 4.66K | |
| 14-Feb-20 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 27-Nov-19 | Acquisition (small) | 10 | $30.58 | $319.59 | < 1% 2.23K to 2.24K | |
| 14-Feb-20 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 28-Aug-19 | Acquisition (small) | 12 | $25.64 | $317.73 | < 1% 2.22K to 2.23K | |
| 14-Feb-20 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 30-May-19 | Acquisition (small) | 10 | $31.19 | $316.36 | < 1% 2.21K to 2.22K | 6% |
| 14-Feb-20 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 27-Mar-19 | Acquisition (small) | 0 | $38.52 | $1.04 | < 1% 2.21K to 2.21K | (14%) |
| 13-Mar-19 3:31 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-19 | Grant | 3,198 | -- | -- | 45686% 7 to 3.21K | |
| 13-Mar-19 3:31 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-19 | Payment of Exercise | 997 | $41.80 | $41,674.60 | (31%) 3.21K to 2.21K |