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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 4:36 PM View:  | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 12,750 | -- | -- | (100%) 12.75K to 0 | |
| 07-May-21 4:38 PM View: | Ihs Markit Ltd. (INFO) | 05-May-21 | Grant | 1,680 | -- | -- | 15% 11.07K to 12.75K | |
| 20-Apr-21 4:13 PM View: | Ihs Markit Ltd. (INFO) | 16-Apr-21 | Payment of Exercise | 1,254 | $103.94 | $130,341.00 | (10%) 12.32K to 11.07K | (25%) |
| 20-Apr-20 5:38 PM View: | Ihs Markit Ltd. (INFO) | 16-Apr-20 | Grant | 2,808 | -- | -- | 30% 9.52K to 12.32K | |
| 14-Apr-20 6:47 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-20 | Payment of Exercise | 1,468 | $65.47 | $96,110.00 | (13%) 10.98K to 9.52K | (96%) |
| 16-Mar-20 7:11 PM View: | Pattern Energy Group Inc. (PEGI) | 16-Mar-20 | Disposition | 26,461 | -- | -- | (100%) 26.46K to 0 | |
| 06-Jan-20 6:22 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jan-20 | Grant | 4,679 | -- | -- | 21% 21.78K to 26.46K | |
| 21-Jun-19 2:47 PM View: | Pattern Energy Group Inc. (PEGI) | 20-Jun-19 | Payment of Exercise | 1,486 | $22.99 | $34,163.10 | (6%) 23.27K to 21.78K | |
| 15-Apr-19 4:31 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-19 | Grant | 3,272 | -- | -- | 35% 9.47K to 12.74K | |
| 15-Apr-19 4:31 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-19 | Payment of Exercise | 1,757 | $55.01 | $96,652.60 | (14%) 12.74K to 10.98K | (133%) |
| 22-Mar-19 1:59 PM View: | Pattern Energy Group Inc. (PEGI) | 20-Mar-19 | Payment of Exercise | 503 | $21.77 | $10,950.30 | (2%) 23.77K to 23.27K | (< 1%) |
| 07-Jan-19 7:39 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jan-19 | Grant | 6,703 | -- | -- | 39% 17.07K to 23.77K | |
| 03-Jan-19 7:05 PM View: | Ihs Markit Ltd. (INFO) | 01-Jan-19 | Payment of Exercise | 249 | $47.97 | $11,944.50 | (3%) 9.72K to 9.47K | (167%) |
| 21-Dec-18 3:22 PM View: | Pattern Energy Group Inc. (PEGI) | 20-Dec-18 | Payment of Exercise | 437 | $18.76 | $8,198.12 | (2%) 17.5K to 17.07K | (9%) |
| 21-Sep-18 5:17 PM View: | Pattern Energy Group Inc. (PEGI) | 20-Sep-18 | Payment of Exercise | 437 | $20.45 | $8,936.65 | (2%) 17.94K to 17.5K | 2% |
| 22-Jun-18 5:08 PM View: | Pattern Energy Group Inc. (PEGI) | 20-Jun-18 | Payment of Exercise | 437 | $19.47 | $8,508.39 | (2%) 18.38K to 17.94K | (< 1%) |
| 13-Apr-18 5:37 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-18 | Grant | 3,722 | -- | -- | 62% 6.0K to 9.72K | |
| 21-Mar-18 4:09 PM View: | Pattern Energy Group Inc. (PEGI) | 20-Mar-18 | Payment of Exercise | 437 | $18.30 | $7,997.10 | (2%) 18.82K to 18.38K | (5%) |
| 02-Jan-18 8:05 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Jan-18 | Grant | 5,817 | -- | -- | 45% 13.0K to 18.82K | |
| 03-Jan-18 5:11 PM View: | Ihs Markit Ltd. (INFO) | 01-Jan-18 | Grant | 996 | -- | -- | 20% 5.0K to 6.0K | |
| 20-Jun-17 4:08 PM View: | Pattern Energy Group Inc. (PEGI) | 20-Jun-17 | Grant | 2,999 | -- | -- | 30% 10.0K to 13.0K | |
| 02-Sep-16 4:17 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Aug-16 | Market Purchase | 10,000 | $23.89 | $238,938.00 | 100% 0 to 10.0K | (22%) |
| 22-Dec-04 11:25 AM View: | Goldman Sachs Group Inc. (GS) | 20-Dec-04 | Payment of Exercise | 5,141 | $104.05 | $534,921.00 | (79%) 6.54K to 1.39K | (120%) |
| 22-Dec-04 11:25 AM View: | Goldman Sachs Group Inc. (GS) | 20-Dec-04 | Option Exercise | 6,000 | $82.88 | $497,250.00 | 1122% 0.54K to 6.54K |