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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:30 PM View:  | Intercontinental Exchange, ... (ICE) | 18-Mar-24 | Market Sale (Planned) | 1,600 | $135.12 | $216,192.00 | (6%) 26.31K to 24.71K | 3% |
| 20-Feb-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-24 | Payment of Exercise | 552 | $136.89 | $75,563.30 | (2%) 26.86K to 26.31K | 4% |
| 14-Feb-24 5:34 PM View: | Intercontinental Exchange, ... (ICE) | 14-Feb-24 | Option Exercise | 5,140 | $41.59 | $213,773.00 | 28% 18.38K to 23.52K | |
| 15-Feb-24 5:31 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Payment of Exercise | 322 | $134.41 | $43,280.00 | (1%) 27.19K to 26.86K | 2% |
| 14-Feb-24 5:34 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Grant | 4,309 | -- | -- | 18% 23.52K to 27.83K | |
| 14-Feb-24 5:34 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Payment of Exercise | 646 | $135.46 | $87,507.20 | (2%) 34.9K to 34.26K | |
| 14-Feb-24 5:34 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Option Exercise | 7,070 | $41.59 | $294,041.00 | 25% 27.83K to 34.9K | |
| 14-Feb-24 5:34 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Option Sale | 7,070 | $136.09 | $962,156.00 | (21%) 34.26K to 27.19K | |
| 07-Feb-24 5:35 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Grant | 2,101 | -- | -- | 12% 16.91K to 19.01K | |
| 07-Feb-24 5:35 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Payment of Exercise | 630 | $126.75 | $79,852.50 | (3%) 19.01K to 18.38K | |
| 28-Nov-23 4:38 PM View: | Intercontinental Exchange, ... (ICE) | 24-Nov-23 | Sale (Planned) | 1,600 | $114.46 | $183,136.00 | (9%) 18.4K to 16.8K | |
| 25-Aug-23 4:47 PM View: | Intercontinental Exchange, ... (ICE) | 23-Aug-23 | Sale (Planned) | 1,600 | $113.99 | $182,384.00 | (8%) 20.0K to 18.4K | |
| 23-May-23 4:45 PM View: | Intercontinental Exchange, ... (ICE) | 23-May-23 | Sale | 1,600 | $108.48 | $173,568.00 | (7%) 21.48K to 19.88K | |
| 27-Feb-23 4:36 PM View: | Intercontinental Exchange, ... (ICE) | 23-Feb-23 | Sale (Planned) | 1,600 | $104.80 | $167,680.00 | (7%) 23.08K to 21.48K | |
| 21-Feb-23 4:33 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-23 | Payment of Exercise | 568 | $107.13 | $60,849.80 | (2%) 23.65K to 23.08K | |
| 17-Feb-23 5:05 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-23 | Payment of Exercise | 371 | $108.64 | $40,305.40 | (2%) 24.02K to 23.65K | |
| 15-Feb-23 5:00 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Grant | 2,142 | -- | -- | 10% 22.09K to 24.24K | |
| 15-Feb-23 5:00 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Payment of Exercise | 216 | $109.19 | $23,585.00 | (< 1%) 24.24K to 24.02K | |
| 14-Feb-23 5:42 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Grant | 1,554 | -- | -- | 7% 21.01K to 22.56K | |
| 14-Feb-23 5:42 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Payment of Exercise | 470 | $108.71 | $51,093.70 | (2%) 22.56K to 22.09K | |
| 28-Nov-22 5:38 PM View: | Intercontinental Exchange, ... (ICE) | 23-Nov-22 | Sale (Planned) | 1,600 | $105.98 | $169,568.00 | (7%) 22.53K to 20.93K | |
| 25-Aug-22 4:20 PM View: | Intercontinental Exchange, ... (ICE) | 23-Aug-22 | Sale (Planned) | 1,600 | $107.73 | $172,368.00 | (7%) 24.0K to 22.4K | |
| 25-May-22 4:38 PM View: | Intercontinental Exchange, ... (ICE) | 23-May-22 | Sale (Planned) | 1,600 | $99.08 | $158,528.00 | (6%) 25.6K to 24.0K |