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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 5:02 PM View:  | Affiliated Managers Group I... (AMG) | 04-Oct-24 | Payment of Exercise | 53,599 | $181.18 | $9,711,070.00 | (34%) 159.39K to 105.79K | |
| 08-Oct-24 5:02 PM View: | Affiliated Managers Group I... (AMG) | 04-Oct-24 | Option Exercise | 75,000 | $74.49 | $5,586,750.00 | 89% 84.39K to 159.39K | |
| 20-Aug-24 6:15 PM View: | Affiliated Managers Group I... (AMG) | 16-Aug-24 | Payment of Exercise | 92,364 | $172.25 | $15,909,700.00 | (50%) 184.67K to 92.3K | |
| 20-Aug-24 6:15 PM View: | Affiliated Managers Group I... (AMG) | 16-Aug-24 | Gift | 3,125 | -- | -- | (3%) 92.3K to 89.18K | |
| 20-Aug-24 6:15 PM View: | Affiliated Managers Group I... (AMG) | 16-Aug-24 | Option Exercise | 127,500 | $74.49 | $9,497,480.00 | 223% 57.17K to 184.67K | |
| 20-Aug-24 6:15 PM View: | Affiliated Managers Group I... (AMG) | 16-Aug-24 | Option Sale | 4,786 | $172.71 | $826,590.00 | (5%) 89.18K to 84.39K | |
| 07-Mar-24 5:41 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Grant | 13,406 | -- | -- | 28% 47.86K to 61.27K | |
| 07-Mar-24 5:41 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Payment of Exercise | 9,778 | $158.58 | $1,550,600.00 | (15%) 66.94K to 57.17K | |
| 07-Mar-24 5:41 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Option Exercise | 5,678 | -- | -- | 9% 61.27K to 66.94K | |
| 03-Jan-24 5:36 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-24 | Payment of Exercise | 1,399 | $151.42 | $211,837.00 | (3%) 49.26K to 47.86K | |
| 03-Jan-24 5:36 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-24 | Option Exercise | 2,642 | -- | -- | 6% 46.62K to 49.26K | |
| 17-Aug-23 4:59 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-23 | Payment of Exercise | 2,537 | $133.04 | $337,522.00 | (5%) 49.16K to 46.62K | |
| 17-Aug-23 4:59 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-23 | Option Exercise | 4,923 | -- | -- | 11% 44.23K to 49.16K | |
| 07-Mar-23 5:42 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Grant | 27,741 | -- | -- | 97% 28.64K to 56.38K | |
| 07-Mar-23 5:42 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Payment of Exercise | 15,919 | $160.76 | $2,559,140.00 | (26%) 60.15K to 44.23K | |
| 07-Mar-23 5:42 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Option Exercise | 3,773 | -- | -- | 7% 56.38K to 60.15K | |
| 04-Jan-23 5:46 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-23 | Payment of Exercise | 1,389 | $158.43 | $220,059.00 | (5%) 30.03K to 28.64K | |
| 04-Jan-23 5:46 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-23 | Option Exercise | 2,642 | -- | -- | 10% 27.38K to 30.03K | |
| 17-Aug-22 5:19 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-22 | Payment of Exercise | 2,513 | $139.84 | $351,418.00 | (8%) 29.9K to 27.38K | |
| 17-Aug-22 5:19 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-22 | Option Exercise | 4,922 | -- | -- | 20% 24.98K to 29.9K | |
| 08-Mar-22 6:10 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Payment of Exercise | 761 | $129.17 | $98,298.40 | (3%) 25.74K to 24.98K | |
| 08-Mar-22 6:10 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Option Exercise | 1,489 | -- | -- | 6% 24.25K to 25.74K | |
| 04-Jan-22 5:04 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-22 | Payment of Exercise | 7,055 | $164.51 | $1,160,620.00 | (23%) 31.3K to 24.25K | |
| 04-Jan-22 5:04 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-22 | Option Exercise | 13,757 | -- | -- | 78% 17.55K to 31.3K | |
| 17-Aug-21 10:00 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-21 | Payment of Exercise | 2,616 | $169.20 | $442,627.00 | (13%) 20.16K to 17.55K | |
| 17-Aug-21 10:00 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-21 | Option Exercise | 4,922 | -- | -- | 32% 15.24K to 20.16K | |
| 05-Jan-21 5:18 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-21 | Payment of Exercise | 6,785 | $101.70 | $690,034.00 | (31%) 22.02K to 15.24K | |
| 05-Jan-21 5:18 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-21 | Option Exercise | 2,642 | -- | -- | 14% 19.38K to 22.02K | |
| 03-Mar-20 8:29 AM View: | Affiliated Managers Group I... (AMG) | 02-Mar-20 | Market Purchase | 1,350 | $75.00 | $101,250.00 | 5% 29.15K to 30.5K | |
| 03-Jan-20 6:33 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-20 | Payment of Exercise | 5,914 | $84.74 | $501,152.00 | (17%) 35.06K to 29.15K | (6%) |