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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:30 PM View:  | Intercontinental Exchange, ... (ICE) | 06-Mar-24 | Market Sale (Planned) | 8,878 | $138.24 | $1,227,330.00 | (39%) 22.77K to 13.89K | 5% |
| 20-Feb-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-24 | Payment of Exercise | 994 | $136.89 | $136,069.00 | (4%) 23.77K to 22.77K | 4% |
| 15-Feb-24 5:33 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Payment of Exercise | 700 | $134.41 | $94,087.00 | (3%) 24.47K to 23.77K | 2% |
| 14-Feb-24 5:45 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Grant | 8,621 | -- | -- | 50% 17.24K to 25.86K | |
| 14-Feb-24 5:45 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Payment of Exercise | 1,397 | $135.46 | $189,238.00 | (5%) 25.86K to 24.47K | |
| 09-Feb-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-24 | Market Sale (Planned) | 3,783 | $132.03 | $499,470.00 | (18%) 21.02K to 17.24K | < 1% |
| 07-Feb-24 5:39 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Grant | 3,502 | -- | -- | 18% 19.16K to 22.66K | |
| 07-Feb-24 5:39 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Payment of Exercise | 1,636 | $126.75 | $207,363.00 | (7%) 22.66K to 21.02K |