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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:30 PM View:  | Intercontinental Exchange, ... (ICE) | 09-Sep-24 | Private Sale (Planned) | 750 | $161.43 | $121,072.00 | (4%) 17.33K to 16.58K | |
| 12-Jun-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 10-Jun-24 | Market Sale (Planned) | 750 | $133.50 | $100,125.00 | (4%) 18.08K to 17.33K | 1% |
| 14-Mar-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 12-Mar-24 | Market Sale (Planned) | 250 | $137.05 | $34,262.50 | (1%) 18.33K to 18.08K | 4% |
| 12-Mar-24 5:54 PM View: | Intercontinental Exchange, ... (ICE) | 08-Mar-24 | Market Sale (Planned) | 500 | $138.83 | $69,415.00 | (3%) 18.83K to 18.33K | 5% |
| 28-Feb-24 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 26-Feb-24 | Payment of Exercise | 410 | $137.91 | $56,543.10 | (2%) 19.24K to 18.83K | 5% |
| 20-Feb-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-24 | Payment of Exercise | 831 | $136.89 | $113,756.00 | (4%) 20.07K to 19.24K | 4% |
| 15-Feb-24 5:31 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Payment of Exercise | 538 | $134.41 | $72,312.60 | (3%) 20.61K to 20.07K | 2% |
| 14-Feb-24 5:56 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Grant | 10,057 | -- | -- | 71% 14.24K to 24.29K | |
| 14-Feb-24 5:56 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Payment of Exercise | 1,513 | $135.46 | $204,951.00 | (6%) 24.29K to 22.78K | |
| 14-Feb-24 5:56 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Sale | 2,176 | $135.99 | $295,925.00 | (10%) 22.78K to 20.61K | |
| 07-Feb-24 6:29 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Payment of Exercise | 198 | $126.75 | $25,096.50 | (1%) 14.44K to 14.24K | (4%) |
| 26-Jan-24 5:41 PM View: | Intercontinental Exchange, ... (ICE) | 25-Jan-24 | Gift | 590 | -- | -- | (4%) 15.03K to 14.44K | |
| 11-Dec-23 4:36 PM View: | Intercontinental Exchange, ... (ICE) | 08-Dec-23 | Sale (Planned) | 500 | $112.34 | $56,170.00 | (3%) 15.53K to 15.03K | |
| 12-Sep-23 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 08-Sep-23 | Sale (Planned) | 500 | $115.43 | $57,715.00 | (3%) 16.02K to 15.53K | |
| 13-Jun-23 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 09-Jun-23 | Sale (Planned) | 500 | $110.52 | $55,260.00 | (3%) 16.52K to 16.02K | |
| 01-Mar-23 6:58 PM View: | Intercontinental Exchange, ... (ICE) | 27-Feb-23 | Payment of Exercise | 412 | $101.51 | $41,822.10 | (2%) 16.94K to 16.52K | |
| 21-Feb-23 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-23 | Payment of Exercise | 781 | $107.13 | $83,668.50 | (4%) 17.72K to 16.94K | |
| 17-Feb-23 5:05 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-23 | Payment of Exercise | 835 | $108.64 | $90,714.40 | (5%) 18.55K to 17.72K | |
| 15-Feb-23 5:01 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Grant | 3,571 | -- | -- | 23% 15.48K to 19.05K | |
| 15-Feb-23 5:01 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Payment of Exercise | 500 | $109.19 | $54,595.00 | (3%) 19.05K to 18.55K | |
| 09-Feb-23 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 07-Feb-23 | Payment of Exercise | 137 | $109.35 | $14,981.00 | (< 1%) 15.62K to 15.48K | |
| 08-Feb-23 4:59 PM View: | Intercontinental Exchange, ... (ICE) | 06-Feb-23 | Payment of Exercise | 134 | $108.32 | $14,514.90 | (< 1%) 15.75K to 15.62K | |
| 02-Mar-22 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 28-Feb-22 | Payment of Exercise | 411 | $128.12 | $52,657.30 | (3%) 16.16K to 15.75K | (3%) |
| 25-Feb-22 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 24-Feb-22 | Market Sale (Planned) | 2,034 | $120.95 | $246,012.00 | (11%) 18.2K to 16.16K | (9%) |
| 23-Feb-22 4:42 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-22 | Payment of Exercise | 558 | $122.87 | $68,561.50 | (3%) 18.76K to 18.2K | (7%) |
| 18-Feb-22 4:35 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-22 | Payment of Exercise | 780 | $125.72 | $98,061.60 | (4%) 19.54K to 18.76K | (5%) |
| 17-Feb-22 6:43 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-22 | Grant | 5,516 | -- | -- | 37% 14.75K to 20.26K | |
| 17-Feb-22 6:43 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-22 | Payment of Exercise | 728 | $125.22 | $91,160.20 | (4%) 20.26K to 19.54K | |
| 11-Feb-22 6:31 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-22 | Payment of Exercise | 133 | $127.59 | $16,969.50 | (< 1%) 14.88K to 14.75K | (3%) |
| 11-Feb-22 6:31 PM View: | Intercontinental Exchange, ... (ICE) | 07-Feb-22 | Payment of Exercise | 269 | $127.68 | $34,345.90 | (2%) 15.15K to 14.88K | (3%) |
| 12-Nov-21 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 10-Nov-21 | Market Sale (Planned) | 1,300 | $135.08 | $175,604.00 | (8%) 16.45K to 15.15K | < 1% |