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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 6:04 PM View:  | The McGraw-Hill Companies, ... (SPGI) | 31-Jul-24 | Private Sale | 3,843 | $485.74 | $1,866,720.00 | (58%) 6.58K to 2.74K | |
| 05-Feb-24 8:06 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Feb-24 | Payment of Exercise | 1,189 | $457.22 | $543,635.00 | (15%) 7.77K to 6.58K | 5% |
| 05-Feb-24 8:06 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Feb-24 | Option Exercise | 2,527 | $457.22 | $1,155,400.00 | 48% 5.25K to 7.77K | (5%) |
| 03-Jan-24 7:02 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-23 | Payment of Exercise | 257 | $440.52 | $113,214.00 | (5%) 5.5K to 5.25K | 1% |
| 03-Jan-24 7:02 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-23 | Option Exercise | 546 | $440.52 | $240,524.00 | 11% 4.96K to 5.5K | (1%) |
| 15-Feb-23 6:38 PM View: | The McGraw-Hill Companies, ... (SPGI) | 13-Feb-23 | Sale | 3,499 | $367.30 | $1,285,280.00 | (41%) 8.46K to 4.96K | |
| 03-Feb-23 9:43 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Feb-23 | Payment of Exercise | 1,499 | $377.18 | $565,393.00 | (15%) 9.96K to 8.46K | |
| 03-Feb-23 9:43 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Feb-23 | Option Exercise | 3,187 | $377.18 | $1,202,070.00 | 47% 6.77K to 9.96K | |
| 04-Jan-23 5:54 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-22 | Payment of Exercise | 119 | $334.94 | $39,857.90 | (2%) 6.88K to 6.76K | |
| 04-Jan-23 5:54 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-22 | Option Exercise | 253 | $334.94 | $84,739.80 | 4% 6.63K to 6.88K |