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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 4:35 PM View:  | Moody's Corp. (MCO) | 29-Jul-24 | Private Sale | 1,100 | $449.98 | $494,978.00 | (11%) 10.31K to 9.21K | |
| 05-Mar-24 4:19 PM View: | Moody's Corp. (MCO) | 01-Mar-24 | Grant | 1,182 | $380.58 | $449,846.00 | 12% 10.19K to 11.37K | (5%) |
| 05-Mar-24 4:19 PM View: | Moody's Corp. (MCO) | 01-Mar-24 | Payment of Exercise | 1,067 | $380.58 | $405,924.00 | (9%) 11.37K to 10.31K | 5% |
| 22-Feb-24 4:44 PM View: | Moody's Corp. (MCO) | 20-Feb-24 | Grant | 1,881 | $372.16 | $700,033.00 | 23% 8.31K to 10.19K | (3%) |
| 13-Nov-23 4:40 PM View: | Moody's Corp. (MCO) | 09-Nov-23 | Market Sale | 85 | $342.50 | $29,112.50 | (1%) 8.4K to 8.31K | (6%) |
| 09-Nov-23 4:40 PM View: | Moody's Corp. (MCO) | 08-Nov-23 | Option Exercise | 2,899 | $171.64 | $497,572.00 | 35% 8.25K to 11.15K | |
| 09-Nov-23 4:40 PM View: | Moody's Corp. (MCO) | 08-Nov-23 | Option Sale | 2,754 | $338.38 | $931,902.00 | (25%) 11.15K to 8.4K | |
| 01-Aug-23 4:20 PM View: | Moody's Corp. (MCO) | 31-Jul-23 | Market Sale | 2,641 | $352.79 | $931,718.00 | (24%) 10.89K to 8.25K | (3%) |
| 03-Mar-23 4:01 PM View: | Moody's Corp. (MCO) | 01-Mar-23 | Grant | 2,301 | -- | -- | 23% 9.85K to 12.15K | |
| 03-Mar-23 4:01 PM View: | Moody's Corp. (MCO) | 01-Mar-23 | Payment of Exercise | 1,263 | $290.63 | $367,066.00 | (10%) 12.15K to 10.89K | |
| 23-Feb-23 5:00 PM View: | Moody's Corp. (MCO) | 21-Feb-23 | Grant | 1,524 | $295.33 | $450,083.00 | 18% 8.33K to 9.85K | |
| 05-Aug-22 4:00 PM View: | Moody's Corp. (MCO) | 03-Aug-22 | Sale | 780 | $310.53 | $242,214.00 | (9%) 9.11K to 8.33K | |
| 02-Mar-22 4:02 PM View: | Moody's Corp. (MCO) | 01-Mar-22 | Grant | 4,125 | -- | -- | 56% 7.42K to 11.55K | |
| 02-Mar-22 4:02 PM View: | Moody's Corp. (MCO) | 01-Mar-22 | Payment of Exercise | 2,440 | $323.88 | $790,267.00 | (21%) 11.55K to 9.11K | |
| 22-Feb-22 4:00 PM View: | Moody's Corp. (MCO) | 17-Feb-22 | Grant | 1,104 | $325.99 | $359,893.00 | 17% 6.32K to 7.42K | |
| 17-Nov-21 4:00 PM View: | Moody's Corp. (MCO) | 16-Nov-21 | Market Sale | 180 | $399.92 | $71,984.70 | (3%) 6.5K to 6.32K | (< 1%) |
| 10-Aug-21 4:00 PM View: | Moody's Corp. (MCO) | 09-Aug-21 | Market Sale | 680 | $382.35 | $259,998.00 | (9%) 7.18K to 6.5K | (< 1%) |
| 06-May-21 4:00 PM View: | Moody's Corp. (MCO) | 04-May-21 | Market Sale | 783 | $329.00 | $257,607.00 | (10%) 7.96K to 7.18K | < 1% |
| 03-Mar-21 4:00 PM View: | Moody's Corp. (MCO) | 02-Mar-21 | Market Sale | 2,000 | $282.90 | $565,800.00 | (20%) 9.96K to 7.96K | |
| 03-Mar-21 4:00 PM View: | Moody's Corp. (MCO) | 01-Mar-21 | Grant | 2,756 | -- | -- | 31% 8.96K to 11.72K | |
| 03-Mar-21 4:00 PM View: | Moody's Corp. (MCO) | 01-Mar-21 | Payment of Exercise | 1,752 | $280.63 | $491,664.00 | (11%) 15.91K to 14.16K | |
| 03-Mar-21 4:00 PM View: | Moody's Corp. (MCO) | 01-Mar-21 | Option Exercise | 4,195 | $153.61 | $644,407.00 | 36% 11.72K to 15.91K | |
| 03-Mar-21 4:00 PM View: | Moody's Corp. (MCO) | 01-Mar-21 | Market Option Sale | 4,195 | $281.99 | $1,182,940.00 | (30%) 14.16K to 9.96K | |
| 24-Feb-21 4:10 PM View: | Moody's Corp. (MCO) | 22-Feb-21 | Grant | 975 | $276.84 | $269,919.00 | 12% 7.99K to 8.96K | (< 1%) |
| 18-Aug-20 4:05 PM View: | Moody's Corp. (MCO) | 17-Aug-20 | Market Sale | 540 | $284.80 | $153,792.00 | (6%) 8.53K to 7.99K | |
| 19-May-20 4:16 PM View: | Moody's Corp. (MCO) | 18-May-20 | Option Exercise | 6,203 | $113.51 | $704,092.00 | 70% 8.88K to 15.08K | |
| 19-May-20 4:16 PM View: | Moody's Corp. (MCO) | 18-May-20 | Market Option Sale | 6,203 | $260.69 | $1,617,070.00 | (41%) 15.08K to 8.88K | |
| 19-May-20 4:16 PM View: | Moody's Corp. (MCO) | 18-May-20 | Market Sale | 350 | $260.69 | $91,242.30 | (4%) 8.88K to 8.53K | |
| 03-Mar-20 4:11 PM View: | Moody's Corp. (MCO) | 02-Mar-20 | Payment of Exercise | 3,612 | $251.20 | $907,334.00 | (29%) 12.49K to 8.88K | |
| 03-Mar-20 4:11 PM View: | Moody's Corp. (MCO) | 01-Mar-20 | Grant | 6,877 | -- | -- | 123% 5.61K to 12.49K | |
| 24-Feb-20 4:08 PM View: | Moody's Corp. (MCO) | 20-Feb-20 | Grant | 856 | $280.42 | $240,040.00 | 18% 4.75K to 5.61K |