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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:30 PM View:  | Intercontinental Exchange, ... (ICE) | 28-Aug-24 | Private Sale (Planned) | 509 | $160.80 | $81,847.20 | (13%) 3.96K to 3.45K | |
| 27-Aug-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 23-Aug-24 | Private Sale (Planned) | 509 | $158.98 | $80,920.80 | (11%) 4.47K to 3.96K | |
| 21-May-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 17-May-24 | Grant | 1,589 | -- | -- | 55% 2.88K to 4.47K | |
| 23-Aug-23 4:54 PM View: | Intercontinental Exchange, ... (ICE) | 21-Aug-23 | Sale (Planned) | 496 | $113.56 | $56,325.80 | (15%) 3.37K to 2.88K | |
| 18-Aug-23 4:49 PM View: | Intercontinental Exchange, ... (ICE) | 16-Aug-23 | Sale (Planned) | 496 | $113.97 | $56,529.10 | (13%) 3.87K to 3.37K | |
| 23-May-23 4:44 PM View: | Intercontinental Exchange, ... (ICE) | 19-May-23 | Grant | 2,036 | -- | -- | 111% 1.83K to 3.87K | |
| 17-May-23 4:35 PM View: | Intercontinental Exchange, ... (ICE) | 17-May-23 | Sale | 150 | $107.70 | $16,155.00 | (8%) 1.98K to 1.83K | |
| 17-May-22 4:42 PM View: | Intercontinental Exchange, ... (ICE) | 13-May-22 | Grant | 1,984 | -- | -- | 100% 0 to 1.98K |