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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-22 5:06 PM View:  | Clarivate Plc (CLVT) | 01-Mar-22 | Payment of Exercise | 8,840 | $14.33 | $126,677.00 | (< 1%) 4.36M to 4.35M | |
| 02-Mar-21 7:27 PM View: | Clarivate Plc (CLVT) | 01-Mar-21 | Grant | 90,310 | -- | -- | 2% 5.27M to 5.36M | |
| 03-Jan-18 5:12 PM View: | Ihs Markit Ltd. (INFO) | 31-Dec-17 | Payment of Exercise | 115,967 | $45.15 | $5,235,910.00 | (8%) 1.42M to 1.31M | (183%) |
| 03-Feb-17 7:07 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-17 | Payment of Exercise | 91,866 | $39.45 | $3,624,110.00 | (6%) 1.51M to 1.42M | (224%) |
| 26-Jan-17 4:27 PM View: | Ihs Markit Ltd. (INFO) | 24-Jan-17 | Grant | 9,500 | -- | -- | < 1% 1.51M to 1.52M | |
| 26-Jan-17 4:27 PM View: | Ihs Markit Ltd. (INFO) | 24-Jan-17 | Payment of Exercise | 3,091 | $39.00 | $120,549.00 | (< 1%) 1.52M to 1.51M | (228%) |
| 03-Oct-16 5:32 PM View: | Ihs Markit Ltd. (INFO) | 29-Sep-16 | Market Sale | 145,753 | $36.96 | $5,387,030.00 | (9%) 1.65M to 1.51M | (253%) |
| 22-Jul-16 4:32 PM View: | Ihs Markit Ltd. (INFO) | 20-Jul-16 | Market Sale | 72,000 | $35.65 | $2,566,800.00 | (4%) 1.73M to 1.65M | (266%) |
| 19-Jul-16 5:04 PM View: | Ihs Markit Ltd. (INFO) | 18-Jul-16 | Market Sale | 38,000 | $35.05 | $1,331,900.00 | (2%) 1.76M to 1.73M | (272%) |
| 19-Jul-16 5:04 PM View: | Ihs Markit Ltd. (INFO) | 15-Jul-16 | Market Sale | 32,000 | $35.04 | $1,121,280.00 | (2%) 1.8M to 1.76M | (272%) |
| 12-Jul-16 6:02 PM View: | IHS Inc. (IHS) | 12-Jul-16 | Disposition | 119,328 | -- | -- | (32%) 378.22K to 258.89K | |
| 12-Jul-16 6:02 PM View: | IHS Inc. (IHS) | 12-Jul-16 | Disposition | 258,889 | -- | -- | (100%) 258.89K to 0 | |
| 14-Jul-16 7:23 PM View: | Ihs Markit Ltd. (INFO) | 12-Jul-16 | Grant | 875,380 | -- | -- | 100% 0 to 875.38K | |
| 14-Jul-16 7:23 PM View: | Ihs Markit Ltd. (INFO) | 12-Jul-16 | Grant | 920,764 | -- | -- | 105% 875.38K to 1.8M | |
| 12-Jul-16 6:02 PM View: | IHS Inc. (IHS) | 16-May-16 | Gift | 4,000 | -- | -- | (1%) 382.22K to 378.22K | |
| 12-Jul-16 6:02 PM View: | IHS Inc. (IHS) | 24-Mar-16 | Gift | 54,550 | -- | -- | (12%) 436.77K to 382.22K | |
| 22-Jan-16 5:10 PM View: | IHS Inc. (IHS) | 20-Jan-16 | Grant | 13,002 | -- | -- | 3% 428.38K to 441.39K | |
| 22-Jan-16 5:10 PM View: | IHS Inc. (IHS) | 20-Jan-16 | Payment of Exercise | 4,619 | $98.71 | $455,942.00 | (1%) 441.39K to 436.77K | (25%) |
| 03-Dec-15 7:08 PM View: | IHS Inc. (IHS) | 26-Jun-15 | Gift | 2,700 | -- | -- | (< 1%) 431.08K to 428.38K | |
| 16-Jan-15 7:07 PM View: | IHS Inc. (IHS) | 14-Jan-15 | Grant | 50,882 | -- | -- | 13% 402.66K to 453.55K | |
| 16-Jan-15 7:07 PM View: | IHS Inc. (IHS) | 14-Jan-15 | Payment of Exercise | 22,461 | $113.22 | $2,543,030.00 | (5%) 453.55K to 431.08K | (9%) |
| 03-Dec-14 5:21 PM View: | IHS Inc. (IHS) | 01-Dec-14 | Grant | 1,617 | -- | -- | < 1% 401.05K to 402.66K | |
| 03-Dec-14 5:21 PM View: | IHS Inc. (IHS) | 03-Nov-14 | Gift | 5,000 | -- | -- | (1%) 406.05K to 401.05K | |
| 03-Jul-14 2:06 PM View: | IHS Inc. (IHS) | 24-Jun-14 | Gift | 13,900 | -- | -- | (3%) 419.95K to 406.05K | |
| 29-Apr-14 6:18 PM View: | IHS Inc. (IHS) | 24-Apr-14 | Gift | 2,100 | -- | -- | (< 1%) 422.05K to 419.95K | |
| 29-Apr-14 6:18 PM View: | IHS Inc. (IHS) | 23-Apr-14 | Gift | 2,100 | -- | -- | (< 1%) 424.15K to 422.05K | |
| 04-Feb-14 7:06 PM View: | IHS Inc. (IHS) | 01-Feb-14 | Payment of Exercise | 1,934 | $113.08 | $218,697.00 | (< 1%) 436.08K to 434.15K | (9%) |
| 17-Jan-14 6:53 PM View: | IHS Inc. (IHS) | 15-Jan-14 | Grant | 41,451 | -- | -- | 10% 412.74K to 454.19K | |
| 17-Jan-14 6:53 PM View: | IHS Inc. (IHS) | 15-Jan-14 | Payment of Exercise | 18,110 | $117.30 | $2,124,300.00 | (4%) 454.19K to 436.08K | (5%) |
| 23-Dec-13 9:14 AM View: | Mindspeed Technologies Inc. (MSPD) | 17-Dec-13 | Disposition (change in control) | 33,532 | $5.05 | $169,337.00 | (100%) 33.53K to 0 | < 1% |
| 27-Nov-13 1:22 PM View: | Mindspeed Technologies Inc. (MSPD) | 26-Nov-13 | Option Exercise | 8,000 | $1.99 | $15,920.00 | 24% 33.53K to 41.53K | |
| 27-Nov-13 1:22 PM View: | Mindspeed Technologies Inc. (MSPD) | 26-Nov-13 | Market Option Sale | 8,000 | $5.02 | $40,199.20 | (19%) 41.53K to 33.53K | < 1% |
| 03-Dec-13 7:45 PM View: | IHS Inc. (IHS) | 08-Nov-13 | Gift | 24,000 | -- | -- | (5%) 436.74K to 412.74K | |
| 14-Feb-13 4:50 PM View: | Mindspeed Technologies Inc. (MSPD) | 12-Feb-13 | Grant | 5,000 | -- | -- | 18% 28.53K to 33.53K | |
| 05-Feb-13 4:10 PM View: | IHS Inc. (IHS) | 01-Feb-13 | Payment of Exercise | 5,816 | $103.67 | $602,945.00 | (1%) 442.56K to 436.74K | (19%) |
| 18-Jan-13 6:34 PM View: | IHS Inc. (IHS) | 16-Jan-13 | Grant | 39,750 | -- | -- | 9% 419.93K to 459.68K | |
| 18-Jan-13 6:34 PM View: | IHS Inc. (IHS) | 16-Jan-13 | Payment of Exercise | 17,123 | $101.39 | $1,736,100.00 | (4%) 459.68K to 442.56K | (22%) |
| 18-Dec-12 4:06 PM View: | IHS Inc. (IHS) | 13-Nov-12 | Gift | 5,500 | -- | -- | (1%) 425.43K to 419.93K | |
| 16-Oct-12 4:36 PM View: | Brightpoint Inc. (CELL) | 15-Oct-12 | Disposition | 54,974 | $9.00 | $494,766.00 | (100%) 54.97K to 0 | < 1% |
| 08-Aug-12 4:35 PM View: | IHS Inc. (IHS) | 06-Aug-12 | Payment of Exercise | 5,135 | $110.81 | $569,009.00 | (1%) 430.56K to 425.43K | (11%) |
| 08-Aug-12 4:35 PM View: | IHS Inc. (IHS) | 30-Jul-12 | Gift | 27,500 | -- | -- | (6%) 458.06K to 430.56K | |
| 12-Jul-12 5:43 PM View: | IHS Inc. (IHS) | 11-Jul-12 | Option Exercise | 20,290 | $37.65 | $763,918.00 | 4% 458.06K to 478.35K | |
| 12-Jul-12 5:43 PM View: | IHS Inc. (IHS) | 11-Jul-12 | Market Option Sale | 20,290 | $104.02 | $2,110,590.00 | (4%) 478.35K to 458.06K | (18%) |
| 10-Jul-12 7:35 PM View: | IHS Inc. (IHS) | 10-Jul-12 | Option Exercise | 42,884 | $37.65 | $1,614,580.00 | 9% 458.06K to 500.95K | |
| 10-Jul-12 7:35 PM View: | IHS Inc. (IHS) | 10-Jul-12 | Market Option Sale | 42,884 | $105.14 | $4,508,800.00 | (9%) 500.95K to 458.06K | (16%) |
| 10-Jul-12 7:35 PM View: | IHS Inc. (IHS) | 09-Jul-12 | Option Exercise | 11,826 | $37.65 | $445,249.00 | 3% 458.06K to 469.89K | |
| 10-Jul-12 7:35 PM View: | IHS Inc. (IHS) | 09-Jul-12 | Market Option Sale | 11,826 | $105.38 | $1,246,200.00 | (3%) 469.89K to 458.06K | (16%) |
| 03-Feb-12 5:56 PM View: | IHS Inc. (IHS) | 01-Feb-12 | Grant | 8,300 | -- | -- | 2% 453.19K to 461.49K | |
| 03-Feb-12 5:56 PM View: | IHS Inc. (IHS) | 01-Feb-12 | Payment of Exercise | 3,424 | $89.86 | $307,681.00 | (< 1%) 461.49K to 458.06K | (36%) |
| 01-Feb-12 7:04 PM View: | Mindspeed Technologies Inc. (MSPD) | 31-Jan-12 | Grant | 5,000 | -- | -- | 21% 23.53K to 28.53K |