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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-19 4:55 PM View:  | On Assignment Inc. (ASGN) | 02-May-19 | Payment of Exercise | 5,375 | $61.97 | $333,089.00 | (2%) 282.73K to 277.35K | (33%) |
| 15-Feb-19 6:45 PM View: | On Assignment Inc. (ASGN) | 14-Feb-19 | Grant | 74,595 | -- | -- | 33% 227.6K to 302.2K | |
| 15-Feb-19 6:45 PM View: | On Assignment Inc. (ASGN) | 14-Feb-19 | Payment of Exercise | 20,046 | $64.79 | $1,298,780.00 | (7%) 302.2K to 282.15K | (28%) |
| 04-Jan-19 4:45 PM View: | On Assignment Inc. (ASGN) | 02-Jan-19 | Payment of Exercise | 27,367 | $54.31 | $1,486,300.00 | (11%) 254.97K to 227.6K | (52%) |
| 20-Nov-18 7:54 PM View: | On Assignment Inc. (ASGN) | 20-Nov-18 | Market Purchase | 11,386 | $65.74 | $748,550.00 | 5% 243.59K to 254.97K | 26% |
| 20-Nov-18 7:54 PM View: | On Assignment Inc. (ASGN) | 19-Nov-18 | Market Purchase | 3,614 | $66.48 | $240,243.00 | 2% 239.97K to 243.59K | 24% |
| 15-May-18 6:53 PM View: | On Assignment Inc. (ASGN) | 14-May-18 | Market Sale | 18,750 | $82.44 | $1,545,750.00 | (7%) 258.72K to 239.97K | (< 1%) |
| 03-May-18 5:12 PM View: | On Assignment Inc. (ASGN) | 02-May-18 | Grant | 30,803 | -- | -- | 14% 227.92K to 258.72K | |
| 06-Mar-18 4:03 PM View: | On Assignment Inc. (ASGN) | 02-Mar-18 | Grant | 78 | -- | -- | < 1% 227.87K to 227.94K | |
| 06-Mar-18 4:03 PM View: | On Assignment Inc. (ASGN) | 02-Mar-18 | Payment of Exercise | 26 | $78.38 | $2,037.88 | (< 1%) 227.94K to 227.92K | (6%) |
| 03-Jan-18 4:27 PM View: | On Assignment Inc. (ASGN) | 31-Dec-17 | Grant | 102,529 | -- | -- | 67% 153.35K to 255.88K | |
| 03-Jan-18 4:27 PM View: | On Assignment Inc. (ASGN) | 31-Dec-17 | Payment of Exercise | 28,013 | $64.27 | $1,800,400.00 | (11%) 255.88K to 227.87K | (29%) |
| 27-Dec-17 4:28 PM View: | On Assignment Inc. (ASGN) | 22-Dec-17 | Payment of Exercise | 35,086 | $63.79 | $2,238,140.00 | (18%) 190.77K to 155.68K | (30%) |
| 27-Dec-17 4:28 PM View: | On Assignment Inc. (ASGN) | 22-Dec-17 | Gift | 2,332 | -- | -- | (1%) 155.68K to 153.35K | |
| 27-Dec-17 4:28 PM View: | On Assignment Inc. (ASGN) | 10-Nov-17 | Gift | 800 | -- | -- | (< 1%) 191.57K to 190.77K | |
| 01-Nov-17 5:32 PM View: | On Assignment Inc. (ASGN) | 30-Oct-17 | Market Sale | 3,911 | $59.69 | $233,438.00 | (2%) 216.48K to 212.57K | (39%) |
| 01-Nov-17 5:32 PM View: | On Assignment Inc. (ASGN) | 30-Oct-17 | Market Sale | 21,000 | $59.02 | $1,239,470.00 | (10%) 212.57K to 191.57K | (40%) |
| 01-Jun-17 5:00 PM View: | On Assignment Inc. (ASGN) | 31-May-17 | Market Sale | 24,500 | $52.31 | $1,281,690.00 | (10%) 240.98K to 216.48K | (58%) |
| 20-Mar-17 6:11 PM View: | On Assignment Inc. (ASGN) | 16-Mar-17 | Market Sale | 21,275 | $48.34 | $1,028,340.00 | (8%) 262.95K to 241.68K | (71%) |
| 17-Feb-17 7:20 PM View: | On Assignment Inc. (ASGN) | 16-Feb-17 | Market Sale (Planned) | 6,143 | $48.05 | $295,167.00 | (2%) 270.58K to 264.44K | (72%) |
| 17-Feb-17 7:20 PM View: | On Assignment Inc. (ASGN) | 15-Feb-17 | Gift | 1,818 | $47.45 | $86,264.10 | (< 1%) 282.59K to 280.77K | (74%) |
| 17-Feb-17 7:20 PM View: | On Assignment Inc. (ASGN) | 15-Feb-17 | Market Sale (Planned) | 10,195 | $47.57 | $484,989.00 | (4%) 280.77K to 270.58K | (74%) |
| 13-Feb-17 5:57 PM View: | On Assignment Inc. (ASGN) | 13-Feb-17 | Market Sale (Planned) | 100 | $47.46 | $4,746.00 | (< 1%) 282.69K to 282.59K | (74%) |
| 13-Feb-17 5:57 PM View: | On Assignment Inc. (ASGN) | 10-Feb-17 | Market Sale (Planned) | 905 | $47.36 | $42,861.10 | (< 1%) 283.6K to 282.69K | (75%) |
| 13-Feb-17 5:57 PM View: | On Assignment Inc. (ASGN) | 09-Feb-17 | Grant | 128,765 | -- | -- | 69% 187.95K to 316.72K | |
| 13-Feb-17 5:57 PM View: | On Assignment Inc. (ASGN) | 09-Feb-17 | Payment of Exercise | 33,122 | $46.64 | $1,544,810.00 | (10%) 316.72K to 283.6K | (77%) |
| 07-Feb-17 5:35 PM View: | On Assignment Inc. (ASGN) | 03-Feb-17 | Market Sale (Planned) | 10,000 | $46.77 | $467,735.00 | (5%) 197.95K to 187.95K | (77%) |
| 27-Jan-17 5:04 PM View: | On Assignment Inc. (ASGN) | 25-Jan-17 | Market Sale (Planned) | 8,199 | $46.04 | $377,443.00 | (4%) 206.15K to 197.95K | (80%) |
| 24-Jan-17 5:39 PM View: | On Assignment Inc. (ASGN) | 24-Jan-17 | Market Sale (Planned) | 500 | $45.83 | $22,915.00 | (< 1%) 206.65K to 206.15K | (80%) |
| 24-Jan-17 5:39 PM View: | On Assignment Inc. (ASGN) | 23-Jan-17 | Market Sale (Planned) | 300 | $45.77 | $13,730.00 | (< 1%) 206.95K to 206.65K | (81%) |
| 24-Jan-17 5:39 PM View: | On Assignment Inc. (ASGN) | 20-Jan-17 | Market Sale (Planned) | 15,301 | $45.63 | $698,117.00 | (7%) 222.25K to 206.95K | (81%) |
| 18-Jan-17 5:31 PM View: | On Assignment Inc. (ASGN) | 18-Jan-17 | Market Sale (Planned) | 300 | $45.01 | $13,502.50 | (< 1%) 254.74K to 254.44K | (84%) |
| 18-Jan-17 5:31 PM View: | On Assignment Inc. (ASGN) | 13-Jan-17 | Market Sale (Planned) | 15,000 | $45.02 | $675,262.00 | (6%) 269.74K to 254.74K | (84%) |
| 05-Jan-17 7:05 PM View: | On Assignment Inc. (ASGN) | 04-Jan-17 | Payment of Exercise | 26,002 | $45.45 | $1,181,790.00 | (10%) 248.96K to 222.95K | (82%) |
| 20-Mar-17 6:11 PM View: | On Assignment Inc. (ASGN) | 01-Dec-16 | Gift | 485 | -- | -- | (< 1%) 263.44K to 262.95K | |
| 20-Mar-17 6:11 PM View: | On Assignment Inc. (ASGN) | 08-Nov-16 | Gift | 1,000 | -- | -- | (< 1%) 264.44K to 263.44K | |
| 26-Sep-16 5:10 PM View: | On Assignment Inc. (ASGN) | 22-Sep-16 | Market Sale | 23,537 | $36.88 | $868,045.00 | (7%) 319.28K to 295.75K | (124%) |
| 26-Sep-16 5:10 PM View: | On Assignment Inc. (ASGN) | 12-May-16 | Gift | 140 | $36.03 | $5,044.20 | (< 1%) 319.42K to 319.28K | (130%) |
| 26-Sep-16 5:10 PM View: | On Assignment Inc. (ASGN) | 08-Apr-16 | Gift | 362 | $35.78 | $12,954.20 | (< 1%) 319.78K to 319.42K | (131%) |
| 12-Feb-16 7:38 PM View: | On Assignment Inc. (ASGN) | 11-Feb-16 | Grant | 148,653 | $11.36 | $1,688,910.00 | 52% 284.4K to 433.05K | |
| 12-Feb-16 7:38 PM View: | On Assignment Inc. (ASGN) | 11-Feb-16 | Disposition | 31,268 | $29.68 | $928,034.00 | (7%) 433.05K to 401.78K | (179%) |
| 12-Feb-16 7:38 PM View: | On Assignment Inc. (ASGN) | 08-Jan-16 | Gift | 2,064 | -- | -- | (< 1%) 286.46K to 284.4K | |
| 06-Jan-16 6:29 PM View: | On Assignment Inc. (ASGN) | 04-Jan-16 | Disposition | 22,426 | $42.78 | $959,384.00 | (7%) 318.19K to 295.77K | (93%) |
| 18-Dec-15 6:27 PM View: | On Assignment Inc. (ASGN) | 17-Dec-15 | Market Sale | 105,500 | $44.72 | $4,717,960.00 | (25%) 423.69K to 318.19K | (85%) |
| 12-Feb-16 7:38 PM View: | On Assignment Inc. (ASGN) | 09-Dec-15 | Gift | 6,315 | -- | -- | (2%) 420.7K to 414.39K | |
| 07-Dec-15 6:58 PM View: | On Assignment Inc. (ASGN) | 04-Dec-15 | Payment of Exercise | 5,997 | $47.13 | $282,639.00 | (1%) 453.75K to 447.75K | (75%) |
| 07-Dec-15 6:58 PM View: | On Assignment Inc. (ASGN) | 04-Dec-15 | Option Exercise | 24,056 | $11.75 | $282,658.00 | 6% 429.69K to 453.75K | |
| 07-Dec-15 6:58 PM View: | On Assignment Inc. (ASGN) | 04-Dec-15 | Market Option Sale | 24,056 | $46.89 | $1,128,060.00 | (5%) 447.75K to 423.69K | (76%) |
| 07-Dec-15 6:58 PM View: | On Assignment Inc. (ASGN) | 03-Dec-15 | Payment of Exercise | 6,341 | $46.59 | $295,427.00 | (1%) 461.18K to 454.83K | (78%) |
| 07-Dec-15 6:58 PM View: | On Assignment Inc. (ASGN) | 03-Dec-15 | Option Exercise | 25,144 | $11.75 | $295,442.00 | 6% 436.03K to 461.18K |