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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 6:13 PM View:  | Affiliated Managers Group I... (AMG) | 16-Aug-24 | Payment of Exercise | 303,224 | $172.25 | $52,230,300.00 | (59%) 511.08K to 207.85K | |
| 20-Aug-24 6:13 PM View: | Affiliated Managers Group I... (AMG) | 16-Aug-24 | Option Exercise | 428,807 | $74.49 | $31,941,800.00 | 521% 82.27K to 511.08K | |
| 20-Aug-24 6:13 PM View: | Affiliated Managers Group I... (AMG) | 16-Aug-24 | Option Sale | 8,622 | $172.89 | $1,490,660.00 | (4%) 207.85K to 199.23K | |
| 07-Mar-24 5:44 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Grant | 13,244 | -- | -- | 18% 71.99K to 85.23K | |
| 07-Mar-24 5:44 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Payment of Exercise | 9,650 | $158.58 | $1,530,300.00 | (10%) 91.92K to 82.27K | |
| 07-Mar-24 5:44 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Option Exercise | 6,687 | -- | -- | 8% 85.23K to 91.92K | |
| 03-Jan-24 5:34 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-24 | Payment of Exercise | 1,055 | $151.42 | $159,748.00 | (1%) 73.05K to 71.99K | |
| 03-Jan-24 5:34 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-24 | Option Exercise | 2,270 | -- | -- | 3% 70.78K to 73.05K | |
| 17-Nov-23 4:58 PM View: | Affiliated Managers Group I... (AMG) | 15-Nov-23 | Gift | 70,776 | -- | -- | 100% 70.78K to 141.55K | |
| 17-Nov-23 4:58 PM View: | Affiliated Managers Group I... (AMG) | 15-Nov-23 | Gift | 70,776 | -- | -- | (50%) 141.55K to 70.78K | |
| 17-Aug-23 5:00 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-23 | Payment of Exercise | 6,064 | $133.04 | $806,754.00 | (8%) 76.84K to 70.78K | |
| 17-Aug-23 5:00 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-23 | Option Exercise | 12,530 | -- | -- | 19% 64.31K to 76.84K | |
| 07-Mar-23 5:45 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Grant | 23,828 | -- | -- | 48% 49.55K to 73.38K | |
| 07-Mar-23 5:45 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Payment of Exercise | 13,835 | $160.76 | $2,224,110.00 | (18%) 78.14K to 64.31K | |
| 07-Mar-23 5:45 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Option Exercise | 4,762 | -- | -- | 6% 73.38K to 78.14K | |
| 04-Jan-23 5:42 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-23 | Payment of Exercise | 2,109 | $158.43 | $334,129.00 | (4%) 51.66K to 49.55K | |
| 04-Jan-23 5:42 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-23 | Option Exercise | 4,655 | -- | -- | 10% 47.01K to 51.66K | |
| 17-Aug-22 5:21 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-22 | Payment of Exercise | 5,571 | $139.84 | $779,049.00 | (11%) 52.58K to 47.01K | |
| 17-Aug-22 5:21 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-22 | Option Exercise | 12,530 | -- | -- | 31% 40.05K to 52.58K | |
| 08-Mar-22 6:02 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Grant | 11,134 | -- | -- | 34% 33.05K to 44.18K | |
| 08-Mar-22 6:02 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Payment of Exercise | 5,605 | $129.17 | $723,998.00 | (12%) 45.66K to 40.05K | |
| 08-Mar-22 6:02 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Option Exercise | 1,471 | -- | -- | 3% 44.18K to 45.66K | |
| 04-Jan-22 5:11 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-22 | Payment of Exercise | 2,417 | $164.51 | $397,621.00 | (7%) 35.47K to 33.05K | |
| 04-Jan-22 5:11 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-22 | Option Exercise | 5,363 | -- | -- | 18% 30.1K to 35.47K | |
| 07-Dec-21 8:30 AM View: | Affiliated Managers Group I... (AMG) | 03-Dec-21 | Market Purchase | 3,000 | $171.47 | $514,410.00 | 11% 27.1K to 30.1K | (3%) |
| 05-Nov-21 5:02 PM View: | Affiliated Managers Group I... (AMG) | 04-Nov-21 | Payment of Exercise | 15,708 | $185.87 | $2,919,650.00 | (37%) 42.81K to 27.1K | |
| 05-Nov-21 5:02 PM View: | Affiliated Managers Group I... (AMG) | 04-Nov-21 | Option Exercise | 19,537 | $122.40 | $2,391,330.00 | 84% 23.27K to 42.81K |