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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:42 PM View:  | The McGraw-Hill Companies, ... (SPGI) | 20-Nov-24 | Private Sale (Planned) | 500 | $503.60 | $251,800.00 | (21%) 2.43K to 1.93K | |
| 15-Nov-24 4:05 PM View: | The McGraw-Hill Companies, ... (SPGI) | 13-Nov-24 | Private Sale (Planned) | 500 | $503.85 | $251,925.00 | (17%) 2.93K to 2.43K | |
| 01-Aug-24 4:16 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Jul-24 | Private Sale | 1,500 | $491.55 | $737,325.00 | (30%) 4.93K to 3.43K | |
| 07-Mar-24 6:15 PM View: | The McGraw-Hill Companies, ... (SPGI) | 05-Mar-24 | Grant | 1,605 | -- | -- | 39% 4.14K to 5.75K | |
| 07-Mar-24 6:15 PM View: | The McGraw-Hill Companies, ... (SPGI) | 05-Mar-24 | Payment of Exercise | 820 | $422.31 | $346,294.00 | (14%) 5.75K to 4.93K | |
| 03-Jan-24 6:46 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-23 | Payment of Exercise | 547 | $440.52 | $240,964.00 | (24%) 2.29K to 1.75K | 1% |
| 03-Jan-24 6:46 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-23 | Option Exercise | 1,459 | $440.52 | $642,719.00 | 175% 0.83K to 2.29K | (1%) |
| 07-Sep-23 2:55 PM View: | The McGraw-Hill Companies, ... (SPGI) | 05-Sep-23 | Market Sale (Planned) | 100 | $394.45 | $39,445.00 | (11%) 0.93K to 0.83K | (10%) |
| 30-Aug-23 9:03 PM View: | The McGraw-Hill Companies, ... (SPGI) | 28-Aug-23 | Market Sale (Planned) | 200 | $390.13 | $78,026.00 | (18%) 1.13K to 0.93K | (12%) |
| 23-Aug-23 12:55 PM View: | The McGraw-Hill Companies, ... (SPGI) | 21-Aug-23 | Sale (Planned) | 200 | $382.00 | $76,400.00 | (15%) 1.33K to 1.13K | |
| 16-Aug-23 7:14 PM View: | The McGraw-Hill Companies, ... (SPGI) | 14-Aug-23 | Market Sale (Planned) | 200 | $388.06 | $77,612.00 | (13%) 1.53K to 1.33K | (12%) |
| 09-Aug-23 6:26 PM View: | The McGraw-Hill Companies, ... (SPGI) | 07-Aug-23 | Market Sale (Planned) | 200 | $387.59 | $77,518.00 | (12%) 1.73K to 1.53K | (12%) |
| 02-Aug-23 5:35 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Jul-23 | Market Sale (Planned) | 200 | $391.79 | $78,358.00 | (10%) 1.93K to 1.73K | (11%) |
| 27-Jul-23 6:21 AM View: | The McGraw-Hill Companies, ... (SPGI) | 24-Jul-23 | Market Sale (Planned) | 200 | $424.40 | $84,880.00 | (9%) 2.13K to 1.93K | (3%) |
| 19-Jul-23 10:17 AM View: | The McGraw-Hill Companies, ... (SPGI) | 17-Jul-23 | Market Sale (Planned) | 200 | $416.71 | $83,342.00 | (9%) 2.33K to 2.13K | (4%) |
| 12-Jul-23 8:29 PM View: | The McGraw-Hill Companies, ... (SPGI) | 10-Jul-23 | Market Sale (Planned) | 200 | $393.99 | $78,798.00 | (8%) 2.53K to 2.33K | (11%) |
| 06-Jul-23 4:46 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Jul-23 | Market Sale (Planned) | 200 | $398.37 | $79,674.00 | (7%) 2.73K to 2.53K | (9%) |
| 28-Jun-23 2:54 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Jun-23 | Market Sale (Planned) | 200 | $390.69 | $78,138.00 | (7%) 2.93K to 2.73K | (11%) |
| 22-Jun-23 4:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 20-Jun-23 | Sale (Planned) | 200 | $384.43 | $76,886.00 | (6%) 3.13K to 2.93K | |
| 15-Jun-23 7:30 PM View: | The McGraw-Hill Companies, ... (SPGI) | 13-Jun-23 | Market Sale (Planned) | 200 | $386.27 | $77,254.00 | (6%) 3.33K to 3.13K | (13%) |
| 02-Mar-23 8:46 PM View: | The McGraw-Hill Companies, ... (SPGI) | 28-Feb-23 | Grant | 1,169 | -- | -- | 45% 2.59K to 3.76K | |
| 02-Mar-23 8:46 PM View: | The McGraw-Hill Companies, ... (SPGI) | 28-Feb-23 | Payment of Exercise | 422 | $341.20 | $143,986.00 | (11%) 3.76K to 3.33K | |
| 16-Feb-23 5:41 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Feb-23 | Sale | 750 | $365.33 | $274,000.00 | (22%) 3.34K to 2.59K | |
| 16-Feb-23 5:41 PM View: | The McGraw-Hill Companies, ... (SPGI) | 14-Feb-23 | Sale | 750 | $369.46 | $277,099.00 | (18%) 4.09K to 3.34K | |
| 04-Jan-23 7:04 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-22 | Payment of Exercise | 406 | $334.94 | $135,986.00 | (9%) 4.49K to 4.09K | |
| 04-Jan-23 7:04 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-22 | Option Exercise | 1,056 | $334.94 | $353,697.00 | 31% 3.44K to 4.49K | |
| 04-Jan-23 7:04 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Nov-22 | Payment of Exercise | 169 | $316.13 | $53,426.00 | (5%) 3.61K to 3.44K | |
| 04-Jan-23 7:04 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Nov-22 | Option Exercise | 330 | $316.13 | $104,323.00 | 10% 3.28K to 3.61K | |
| 03-Mar-22 7:58 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Mar-22 | Grant | 2,179 | -- | -- | 111% 1.96K to 4.13K | |
| 03-Mar-22 7:58 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Mar-22 | Payment of Exercise | 858 | $390.58 | $335,118.00 | (21%) 4.13K to 3.28K | |
| 04-Jan-22 9:16 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-21 | Payment of Exercise | 286 | $471.93 | $134,972.00 | (13%) 2.24K to 1.96K | 3% |
| 04-Jan-22 9:16 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-21 | Option Exercise | 704 | $471.93 | $332,239.00 | 46% 1.54K to 2.24K | (3%) |
| 03-Nov-21 10:26 AM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Nov-21 | Payment of Exercise | 169 | $463.18 | $78,277.40 | (10%) 1.71K to 1.54K | < 1% |
| 03-Nov-21 10:26 AM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Nov-21 | Option Exercise | 318 | $463.18 | $147,291.00 | 23% 1.39K to 1.71K | (< 1%) |
| 04-Mar-21 6:22 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Mar-21 | Grant | 1,341 | -- | -- | 267% 0.5K to 1.84K | |
| 04-Mar-21 6:22 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Mar-21 | Payment of Exercise | 456 | $332.94 | $151,821.00 | (25%) 1.84K to 1.39K |