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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:49 PM View:  | Broadridge Financial Soluti... (BR) | 01-Apr-24 | Payment of Exercise | 2,896 | $203.23 | $588,554.00 | (28%) 10.39K to 7.49K | |
| 17-Aug-23 2:59 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-23 | Grant | 5,238 | -- | -- | 102% 5.15K to 10.39K | |
| 02-Aug-23 4:25 PM View: | Hartford Financial Services... (HIG) | 31-Jul-23 | Grant | 4,034 | $71.88 | $290,000.00 | 169% 2.38K to 6.42K | |
| 04-Apr-23 4:16 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-23 | Payment of Exercise | 547 | $146.57 | $80,173.80 | (10%) 5.68K to 5.13K | |
| 01-Feb-23 2:10 PM View: | Broadridge Financial Soluti... (BR) | 31-Jan-23 | Payment of Exercise | 983 | $150.36 | $147,804.00 | (15%) 6.66K to 5.68K | |
| 01-Feb-23 2:10 PM View: | Broadridge Financial Soluti... (BR) | 31-Jan-23 | Option Exercise | 1,721 | -- | -- | 35% 4.94K to 6.66K | |
| 02-Nov-22 4:26 PM View: | Hartford Financial Services... (HIG) | 31-Oct-22 | Grant | 2,344 | $72.41 | $169,700.00 | 584615% 0 to 2.34K | |
| 12-Aug-22 9:37 AM View: | Broadridge Financial Soluti... (BR) | 10-Aug-22 | Grant | 988 | -- | -- | 25% 3.91K to 4.9K | |
| 24-Jul-23 10:00 PM View: | Broadridge Financial Soluti... (BR) | 11-Jul-22 | Grant | 17 | $148.75 | $2,530.24 | < 1% 3.95K to 3.97K | |
| 15-Aug-22 10:00 PM View: | Broadridge Financial Soluti... (BR) | 08-Apr-22 | Grant | 16 | $158.46 | $2,519.51 | < 1% 3.93K to 3.95K | |
| 02-Feb-22 11:55 AM View: | Broadridge Financial Soluti... (BR) | 01-Feb-22 | Payment of Exercise | 1,075 | $153.33 | $164,830.00 | (22%) 4.99K to 3.91K | |
| 02-Feb-22 11:55 AM View: | Broadridge Financial Soluti... (BR) | 01-Feb-22 | Option Exercise | 1,943 | -- | -- | 64% 3.04K to 4.99K | |
| 02-Feb-22 11:55 AM View: | Broadridge Financial Soluti... (BR) | 31-Jan-22 | Payment of Exercise | 1,700 | $159.22 | $270,674.00 | (36%) 4.74K to 3.04K | |
| 02-Feb-22 11:55 AM View: | Broadridge Financial Soluti... (BR) | 31-Jan-22 | Option Exercise | 3,021 | -- | -- | 175% 1.72K to 4.74K | |
| 15-Aug-22 10:00 PM View: | Broadridge Financial Soluti... (BR) | 10-Jan-22 | Grant | 6 | $174.33 | $1,113.97 | < 1% 1.74K to 1.74K | |
| 15-Aug-22 10:00 PM View: | Broadridge Financial Soluti... (BR) | 08-Oct-21 | Grant | 7 | $165.00 | $1,110.45 | < 1% 1.73K to 1.74K | |
| 15-Aug-22 10:00 PM View: | Broadridge Financial Soluti... (BR) | 08-Jul-21 | Grant | 6 | $163.27 | $994.31 | < 1% 1.72K to 1.73K | |
| 16-Aug-22 1:01 PM View: | Broadridge Financial Soluti... (BR) | 08-Apr-21 | Grant | 6 | $156.13 | $989.86 | < 1% 1.72K to 1.73K | |
| 01-Mar-21 2:14 PM View: | Broadridge Financial Soluti... (BR) | 28-Feb-21 | Payment of Exercise | 1,423 | $142.49 | $202,763.00 | (45%) 3.15K to 1.72K | |
| 01-Mar-21 2:14 PM View: | Broadridge Financial Soluti... (BR) | 28-Feb-21 | Option Exercise | 2,672 | -- | -- | 564% 0.47K to 3.15K | |
| 02-Feb-21 11:09 AM View: | Broadridge Financial Soluti... (BR) | 31-Jan-21 | Payment of Exercise | 607 | $141.31 | $85,775.20 | (56%) 1.08K to 0.47K | |
| 02-Feb-21 11:09 AM View: | Broadridge Financial Soluti... (BR) | 31-Jan-21 | Option Exercise | 1,081 | -- | -- | 100% 0 to 1.08K |