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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:30 PM View:  | Intercontinental Exchange, ... (ICE) | 13-Nov-24 | Private Sale (Planned) | 602 | $156.83 | $94,411.70 | (4%) 14.03K to 13.43K | |
| 20-Sep-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 18-Sep-24 | Private Sale (Planned) | 602 | $162.81 | $98,011.60 | (4%) 14.64K to 14.03K | |
| 19-Jul-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 17-Jul-24 | Private Sale (Planned) | 1,000 | $148.60 | $148,600.00 | (6%) 15.64K to 14.64K | |
| 05-Jun-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 03-Jun-24 | Market Sale (Planned) | 551 | $134.40 | $74,054.40 | (3%) 16.09K to 15.54K | 2% |
| 15-May-24 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 13-May-24 | Payment of Exercise | 466 | $133.74 | $62,322.80 | (3%) 16.55K to 16.09K | 2% |
| 23-Feb-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 21-Feb-24 | Market Sale (Planned) | 6,269 | $136.26 | $854,230.00 | (27%) 22.82K to 16.55K | 3% |
| 20-Feb-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-24 | Payment of Exercise | 931 | $136.89 | $127,445.00 | (4%) 23.75K to 22.82K | 4% |
| 15-Feb-24 5:31 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Payment of Exercise | 762 | $134.41 | $102,420.00 | (3%) 24.52K to 23.75K | 2% |
| 14-Feb-24 5:47 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Grant | 12,931 | -- | -- | 95% 13.55K to 26.48K | |
| 14-Feb-24 5:47 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Payment of Exercise | 1,964 | $135.46 | $266,043.00 | (7%) 26.48K to 24.52K | |
| 07-Feb-24 5:34 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Grant | 3,502 | -- | -- | 30% 11.64K to 15.14K | |
| 07-Feb-24 5:34 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Payment of Exercise | 1,595 | $126.75 | $202,166.00 | (11%) 15.14K to 13.55K | |
| 13-Dec-23 7:15 PM View: | Intercontinental Exchange, ... (ICE) | 11-Dec-23 | Sale (Planned) | 1,266 | $115.00 | $145,590.00 | (10%) 12.8K to 11.53K | |
| 06-Dec-23 4:36 PM View: | Intercontinental Exchange, ... (ICE) | 04-Dec-23 | Sale (Planned) | 2,030 | $115.00 | $233,450.00 | (14%) 14.83K to 12.8K | |
| 13-Sep-23 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 11-Sep-23 | Sale (Planned) | 1,427 | $115.00 | $164,105.00 | (9%) 16.26K to 14.83K | |
| 14-Jul-23 4:48 PM View: | Intercontinental Exchange, ... (ICE) | 12-Jul-23 | Sale (Planned) | 1,044 | $115.54 | $120,624.00 | (6%) 17.3K to 16.26K | |
| 06-Jun-23 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 02-Jun-23 | Option Exercise | 4,223 | $57.31 | $242,020.00 | 25% 17.18K to 21.4K | |
| 06-Jun-23 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 02-Jun-23 | Option Sale | 4,223 | $108.14 | $456,686.00 | (20%) 21.4K to 17.18K | |
| 17-May-23 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 15-May-23 | Payment of Exercise | 865 | $109.86 | $95,028.90 | (5%) 18.04K to 17.18K | |
| 21-Feb-23 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-23 | Payment of Exercise | 1,031 | $107.13 | $110,451.00 | (5%) 19.07K to 18.04K | |
| 17-Feb-23 5:04 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-23 | Payment of Exercise | 921 | $108.64 | $100,057.00 | (5%) 20.0K to 19.07K | |
| 15-Feb-23 4:59 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Grant | 5,000 | -- | -- | 32% 15.75K to 20.75K | |
| 15-Feb-23 4:59 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Payment of Exercise | 758 | $109.19 | $82,766.00 | (4%) 20.75K to 20.0K | |
| 14-Feb-23 5:42 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Grant | 2,590 | -- | -- | 18% 14.33K to 16.92K | |
| 14-Feb-23 5:42 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Payment of Exercise | 1,163 | $108.71 | $126,430.00 | (7%) 16.92K to 15.75K | |
| 23-May-22 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 19-May-22 | Sale (Planned) | 492 | $93.61 | $46,056.10 | (3%) 14.61K to 14.12K | |
| 18-May-22 5:12 PM View: | Intercontinental Exchange, ... (ICE) | 16-May-22 | Payment of Exercise | 399 | $97.31 | $38,826.70 | (3%) 15.01K to 14.61K | |
| 17-May-22 4:33 PM View: | Intercontinental Exchange, ... (ICE) | 13-May-22 | Grant | 3,052 | -- | -- | 26% 11.96K to 15.01K | |
| 06-Apr-22 4:46 PM View: | Intercontinental Exchange, ... (ICE) | 06-Apr-22 | Option Exercise | 1,313 | $76.16 | $99,998.10 | 12% 10.64K to 11.96K | |
| 06-Apr-22 4:46 PM View: | Intercontinental Exchange, ... (ICE) | 04-Apr-22 | Option Exercise | 1,492 | $67.00 | $99,964.00 | 16% 9.15K to 10.64K |