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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:05 PM View:  | MSCI Inc. (MSCI) | 28-Aug-24 | Private Sale | 1,816 | $575.00 | $1,044,200.00 | (11%) 16.92K to 15.1K | |
| 07-Feb-24 4:07 PM View: | MSCI Inc. (MSCI) | 05-Feb-24 | Grant | 2,121 | -- | -- | 13% 15.83K to 17.95K | |
| 07-Feb-24 4:07 PM View: | MSCI Inc. (MSCI) | 05-Feb-24 | Payment of Exercise | 1,032 | $583.39 | $602,058.00 | (6%) 17.95K to 16.92K | |
| 06-Feb-24 4:06 PM View: | MSCI Inc. (MSCI) | 04-Feb-24 | Payment of Exercise | 78 | $593.06 | $46,258.70 | (< 1%) 15.91K to 15.83K | |
| 05-Feb-24 4:02 PM View: | MSCI Inc. (MSCI) | 01-Feb-24 | Grant | 727 | -- | -- | 5% 15.18K to 15.91K | |
| 18-Aug-23 4:01 PM View: | MSCI Inc. (MSCI) | 18-Aug-23 | Market Sale | 1,478 | $520.00 | $768,560.00 | (9%) 16.66K to 15.18K | (4%) |
| 10-Feb-23 4:36 PM View: | MSCI Inc. (MSCI) | 08-Feb-23 | Grant | 1,328 | -- | -- | 8% 15.95K to 17.27K | |
| 10-Feb-23 4:36 PM View: | MSCI Inc. (MSCI) | 08-Feb-23 | Payment of Exercise | 618 | $556.90 | $344,164.00 | (4%) 17.27K to 16.66K | |
| 07-Feb-23 5:01 PM View: | MSCI Inc. (MSCI) | 06-Feb-23 | Payment of Exercise | 49 | $553.40 | $27,116.60 | (< 1%) 16.0K to 15.95K | 2% |
| 07-Feb-23 5:01 PM View: | MSCI Inc. (MSCI) | 04-Feb-23 | Payment of Exercise | 78 | $567.43 | $44,259.50 | (< 1%) 16.07K to 16.0K | 5% |
| 06-Feb-23 4:02 PM View: | MSCI Inc. (MSCI) | 02-Feb-23 | Grant | 731 | -- | -- | 5% 15.34K to 16.07K | |
| 02-Dec-22 4:07 PM View: | MSCI Inc. (MSCI) | 01-Dec-22 | Market Sale | 1,000 | $511.71 | $511,710.00 | (6%) 16.34K to 15.34K | (6%) |
| 09-Feb-22 4:11 PM View: | MSCI Inc. (MSCI) | 07-Feb-22 | Grant | 3,021 | -- | -- | 20% 15.04K to 18.06K | |
| 09-Feb-22 4:11 PM View: | MSCI Inc. (MSCI) | 07-Feb-22 | Payment of Exercise | 1,717 | $550.45 | $945,123.00 | (10%) 18.06K to 16.34K | |
| 08-Feb-22 4:06 PM View: | MSCI Inc. (MSCI) | 06-Feb-22 | Payment of Exercise | 60 | $554.71 | $33,282.60 | (< 1%) 15.1K to 15.04K | 2% |
| 08-Feb-22 4:06 PM View: | MSCI Inc. (MSCI) | 04-Feb-22 | Payment of Exercise | 100 | $554.71 | $55,471.00 | (< 1%) 15.2K to 15.1K | 2% |
| 07-Feb-22 4:04 PM View: | MSCI Inc. (MSCI) | 03-Feb-22 | Grant | 655 | -- | -- | 5% 14.54K to 15.2K | |
| 01-Dec-21 4:03 PM View: | MSCI Inc. (MSCI) | 29-Nov-21 | Market Sale | 800 | $646.04 | $516,832.00 | (5%) 15.34K to 14.54K | 3% |
| 09-Feb-21 4:03 PM View: | MSCI Inc. (MSCI) | 07-Feb-21 | Payment of Exercise | 167 | $429.81 | $71,778.30 | (1%) 15.51K to 15.34K | |
| 09-Feb-21 4:03 PM View: | MSCI Inc. (MSCI) | 06-Feb-21 | Payment of Exercise | 233 | $429.81 | $100,146.00 | (1%) 15.74K to 15.51K | |
| 09-Feb-21 4:03 PM View: | MSCI Inc. (MSCI) | 05-Feb-21 | Grant | 3,939 | -- | -- | 29% 13.55K to 17.49K | |
| 09-Feb-21 4:03 PM View: | MSCI Inc. (MSCI) | 05-Feb-21 | Payment of Exercise | 1,746 | $429.81 | $750,448.00 | (10%) 17.49K to 15.74K | |
| 08-Feb-21 4:10 PM View: | MSCI Inc. (MSCI) | 04-Feb-21 | Grant | 647 | -- | -- | 5% 12.9K to 13.55K | |
| 18-Feb-20 4:34 PM View: | MSCI Inc. (MSCI) | 13-Feb-20 | Grant | 6,039 | -- | -- | 62% 9.73K to 15.77K | |
| 18-Feb-20 4:34 PM View: | MSCI Inc. (MSCI) | 13-Feb-20 | Payment of Exercise | 2,864 | $313.40 | $897,578.00 | (18%) 15.77K to 12.9K | |
| 11-Feb-20 4:40 PM View: | MSCI Inc. (MSCI) | 07-Feb-20 | Payment of Exercise | 284 | $297.83 | $84,583.70 | (3%) 10.01K to 9.73K | |
| 10-Feb-20 4:37 PM View: | MSCI Inc. (MSCI) | 06-Feb-20 | Grant | 406 | -- | -- | 4% 9.72K to 10.13K | |
| 10-Feb-20 4:37 PM View: | MSCI Inc. (MSCI) | 06-Feb-20 | Payment of Exercise | 115 | $296.90 | $34,143.50 | (1%) 10.13K to 10.01K |