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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 4:33 PM View:  | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 30,487 | -- | -- | (100%) 30.49K to 0 | |
| 30-Dec-21 4:05 PM View: | Ihs Markit Ltd. (INFO) | 28-Dec-21 | Grant | 26,720 | -- | -- | 134% 19.96K to 46.69K | |
| 30-Dec-21 4:05 PM View: | Ihs Markit Ltd. (INFO) | 28-Dec-21 | Payment of Exercise | 16,198 | $133.31 | $2,159,360.00 | (35%) 46.69K to 30.49K | |
| 03-Feb-21 5:53 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-21 | Grant | 8,168 | -- | -- | 55% 14.93K to 23.1K | |
| 03-Feb-21 5:53 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-21 | Payment of Exercise | 3,132 | $88.35 | $276,712.00 | (14%) 23.1K to 19.96K | (46%) |
| 04-Feb-20 7:16 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-20 | Grant | 7,822 | -- | -- | 68% 11.44K to 19.26K | |
| 04-Feb-20 7:16 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-20 | Payment of Exercise | 4,335 | $78.86 | $341,858.00 | (23%) 19.26K to 14.93K | (62%) |