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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:19 PM View:  | Brightsphere Investment Gro... (BSIG) | 15-Feb-24 | Payment of Exercise | 3,468 | $21.95 | $76,122.60 | (5%) 73.48K to 70.01K | |
| 20-Feb-24 4:19 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-24 | Option Exercise | 11,815 | -- | -- | 19% 61.66K to 73.48K | |
| 16-Feb-23 6:20 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-23 | Payment of Exercise | 2,202 | $26.48 | $58,309.00 | (3%) 63.86K to 61.66K | |
| 16-Feb-23 6:20 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-23 | Option Exercise | 7,497 | -- | -- | 13% 56.37K to 63.86K | |
| 16-Feb-23 6:20 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Feb-23 | Payment of Exercise | 1,473 | $25.87 | $38,106.50 | (3%) 57.84K to 56.37K | |
| 16-Feb-23 6:20 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Feb-23 | Option Exercise | 5,017 | -- | -- | 9% 52.82K to 57.84K | |
| 16-Feb-22 4:17 PM View: | Brightsphere Investment Gro... (BSIG) | 16-Feb-22 | Option Sale | 898 | $24.65 | $22,138.70 | (2%) 53.72K to 52.82K | |
| 16-Feb-22 4:17 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-22 | Option Exercise | 3,027 | -- | -- | 6% 52.17K to 55.2K | |
| 16-Feb-22 4:17 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-22 | Option Sale | 1,475 | $24.84 | $36,639.00 | (3%) 55.2K to 53.72K | |
| 16-Feb-22 4:17 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Feb-22 | Option Exercise | 5,016 | -- | -- | 11% 47.15K to 52.17K | |
| 22-Dec-21 5:03 PM View: | Brightsphere Investment Gro... (BSIG) | 21-Dec-21 | Sale | 57 | $24.91 | $1,419.87 | (< 1%) 47.21K to 47.15K | |
| 09-Dec-21 5:24 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Dec-21 | Disposition | 45,044 | $31.50 | $1,418,890.00 | (49%) 92.25K to 47.21K | |
| 26-Nov-21 9:16 PM View: | Brightsphere Investment Gro... (BSIG) | 26-Nov-21 | Payment of Exercise | 115,007 | $30.46 | $3,503,110.00 | (55%) 207.26K to 92.25K | |
| 26-Nov-21 9:16 PM View: | Brightsphere Investment Gro... (BSIG) | 26-Nov-21 | Option Exercise | 185,000 | $10.65 | $1,970,000.00 | 831% 22.26K to 207.26K | |
| 17-Feb-21 6:34 PM View: | Brightsphere Investment Gro... (BSIG) | 16-Feb-21 | Option Sale | 2,679 | $20.41 | $54,678.40 | (11%) 24.94K to 22.26K | |
| 17-Feb-21 6:34 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-21 | Option Exercise | 2,103 | -- | -- | 9% 22.84K to 24.94K | |
| 17-Feb-21 6:34 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Feb-21 | Option Exercise | 5,016 | -- | -- | 28% 17.82K to 22.84K | |
| 22-Dec-20 6:15 PM View: | Brightsphere Investment Gro... (BSIG) | 21-Dec-20 | Sale | 39 | $18.68 | $728.52 | (< 1%) 17.86K to 17.82K |