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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:30 PM View:  | Intercontinental Exchange, ... (ICE) | 18-Sep-24 | Private Sale (Planned) | 468 | $162.81 | $76,195.10 | (3%) 14.0K to 13.53K | |
| 18-Sep-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 16-Sep-24 | Payment of Exercise | 758 | $161.36 | $122,311.00 | (5%) 14.76K to 14.0K | |
| 22-Feb-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-24 | Market Sale (Planned) | 2,927 | $136.57 | $399,733.00 | (17%) 17.59K to 14.66K | 4% |
| 20-Feb-24 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-24 | Payment of Exercise | 597 | $136.89 | $81,723.30 | (3%) 18.18K to 17.59K | 4% |
| 15-Feb-24 5:34 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Payment of Exercise | 444 | $134.41 | $59,678.00 | (2%) 18.63K to 18.18K | 2% |
| 14-Feb-24 5:37 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Grant | 8,621 | -- | -- | 76% 11.29K to 19.91K | |
| 14-Feb-24 5:37 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Payment of Exercise | 1,288 | $135.46 | $174,472.00 | (6%) 19.91K to 18.63K | |
| 07-Feb-24 5:45 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Grant | 2,101 | -- | -- | 21% 10.2K to 12.3K | |
| 07-Feb-24 5:45 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Payment of Exercise | 1,012 | $126.75 | $128,271.00 | (8%) 12.3K to 11.29K | |
| 19-Sep-23 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 15-Sep-23 | Payment of Exercise | 764 | $115.72 | $88,410.10 | (7%) 10.86K to 10.09K | |
| 21-Feb-23 4:41 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-23 | Payment of Exercise | 697 | $107.13 | $74,669.60 | (6%) 11.43K to 10.74K | |
| 17-Feb-23 5:13 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-23 | Payment of Exercise | 623 | $108.64 | $67,682.70 | (5%) 12.06K to 11.43K | |
| 15-Feb-23 5:06 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Grant | 2,857 | -- | -- | 30% 9.66K to 12.52K | |
| 15-Feb-23 5:06 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Payment of Exercise | 463 | $109.19 | $50,555.00 | (4%) 12.52K to 12.06K | |
| 14-Feb-23 5:56 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Grant | 1,554 | -- | -- | 17% 8.91K to 10.46K | |
| 14-Feb-23 5:56 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Payment of Exercise | 802 | $108.71 | $87,185.40 | (8%) 10.46K to 9.66K |