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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:42 PM View:  | Intercontinental Exchange, ... (ICE) | 20-May-24 | Payment of Exercise | 109 | -- | -- | (1%) 9.93K to 9.82K | |
| 21-May-24 4:42 PM View: | Intercontinental Exchange, ... (ICE) | 17-May-24 | Grant | 1,769 | -- | -- | 22% 8.16K to 9.93K | |
| 23-May-23 4:41 PM View: | Intercontinental Exchange, ... (ICE) | 19-May-23 | Grant | 2,267 | -- | -- | 38% 5.9K to 8.16K | |
| 17-May-23 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 15-May-23 | Payment of Exercise | 120 | -- | -- | (2%) 6.02K to 5.9K | |
| 18-May-22 4:55 PM View: | Intercontinental Exchange, ... (ICE) | 16-May-22 | Payment of Exercise | 125 | -- | -- | (2%) 6.14K to 6.02K | |
| 17-May-22 4:40 PM View: | Intercontinental Exchange, ... (ICE) | 13-May-22 | Grant | 2,238 | -- | -- | 57% 3.9K to 6.14K | |
| 21-Sep-21 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 17-Sep-21 | Payment of Exercise | 137 | -- | -- | (3%) 4.04K to 3.9K | |
| 18-May-21 4:45 PM View: | Intercontinental Exchange, ... (ICE) | 14-May-21 | Grant | 1,941 | -- | -- | 92% 2.1K to 4.04K | |
| 21-Sep-20 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 17-Sep-20 | Grant | 2,100 | -- | -- | 100% 0 to 2.1K |