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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-23 9:20 AM View:  | BorgWarner Inc. (BWA) | 26-Apr-23 | Grant | 3,320 | $48.19 | $159,991.00 | 19% 17.3K to 20.61K | (< 1%) |
| 29-Apr-22 9:03 AM View: | BorgWarner Inc. (BWA) | 27-Apr-22 | Grant | 4,085 | $36.72 | $150,001.00 | 31% 13.15K to 17.24K | |
| 02-Mar-22 8:50 PM View: | The McGraw-Hill Companies, ... (SPGI) | 28-Feb-22 | Grant | 10,736 | -- | -- | 100% 0 to 10.74K | |
| 02-Mar-22 4:53 PM View: | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 39,511 | -- | -- | (100%) 39.51K to 0 | |
| 17-Dec-21 4:31 PM View: | Ihs Markit Ltd. (INFO) | 15-Dec-21 | Grant | 228 | -- | -- | < 1% 39.28K to 39.51K | |
| 16-Sep-21 4:58 PM View: | Ihs Markit Ltd. (INFO) | 15-Sep-21 | Grant | 246 | -- | -- | < 1% 39.04K to 39.28K | |
| 17-Jun-21 4:33 PM View: | Ihs Markit Ltd. (INFO) | 15-Jun-21 | Grant | 280 | -- | -- | < 1% 38.76K to 39.04K | |
| 07-May-21 4:43 PM View: | Ihs Markit Ltd. (INFO) | 05-May-21 | Grant | 1,680 | -- | -- | 5% 37.08K to 38.76K | |
| 30-Apr-21 10:45 AM View: | BorgWarner Inc. (BWA) | 28-Apr-21 | Grant | 2,973 | $50.46 | $150,018.00 | 29% 10.15K to 13.12K | (5%) |
| 24-Mar-21 5:16 PM View: | Ihs Markit Ltd. (INFO) | 15-Mar-21 | Grant | 324 | -- | -- | < 1% 36.75K to 37.08K | |
| 24-Nov-20 7:42 PM View: | Fluor Corp (FLR) | 24-Nov-20 | Grant | 5,080 | -- | -- | 25% 20.55K to 25.63K | |
| 01-May-20 4:03 PM View: | BorgWarner Inc. (BWA) | 29-Apr-20 | Grant | 4,382 | $29.67 | $130,014.00 | 77% 5.71K to 10.09K | 60% |
| 20-Apr-20 5:08 PM View: | Ihs Markit Ltd. (INFO) | 16-Apr-20 | Grant | 2,808 | -- | -- | 8% 33.95K to 36.75K | |
| 06-May-19 4:51 PM View: | Fluor Corp (FLR) | 02-May-19 | Grant | 5,906 | -- | -- | 40% 14.65K to 20.55K | |
| 08-May-19 3:37 PM View: | BorgWarner Inc. (BWA) | 24-Apr-19 | Grant | 2,985 | $43.55 | $129,997.00 | 111% 2.68K to 5.67K | 8% |
| 15-Apr-19 4:46 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-19 | Grant | 3,272 | -- | -- | 11% 30.67K to 33.95K | |
| 19-Dec-18 1:48 PM View: | BorgWarner Inc. (BWA) | 19-Dec-18 | Market Purchase | 1,421 | $35.13 | $49,926.80 | 116% 1.22K to 2.64K | 35% |
| 07-Nov-18 11:33 AM View: | BorgWarner Inc. (BWA) | 01-Nov-18 | Market Purchase | 1,215 | $41.06 | $49,882.40 | 100% 0 to 1.22K | 15% |
| 30-Jul-18 7:42 PM View: | Focus Financial Partners Inc. (FOCS) | 30-Jul-18 | Purchase | 3,000 | $33.00 | $99,000.00 | 100% 0 to 3.0K | |
| 07-May-18 6:27 PM View: | Fluor Corp (FLR) | 03-May-18 | Grant | 2,922 | -- | -- | 25% 11.72K to 14.65K | |
| 13-Apr-18 5:41 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-18 | Grant | 3,722 | -- | -- | 14% 26.95K to 30.67K | |
| 08-May-17 4:33 PM View: | Fluor Corp (FLR) | 04-May-17 | Grant | 3,311 | -- | -- | 39% 8.41K to 11.72K | |
| 07-Apr-17 4:29 PM View: | Ihs Markit Ltd. (INFO) | 05-Apr-17 | Grant | 4,293 | -- | -- | 19% 22.66K to 26.95K | |
| 05-Dec-16 4:16 PM View: | Ihs Markit Ltd. (INFO) | 01-Dec-16 | Grant | 1,708 | -- | -- | 8% 21.14K to 22.84K | |
| 05-Dec-16 4:16 PM View: | Ihs Markit Ltd. (INFO) | 01-Dec-16 | Payment of Exercise | 186 | $35.58 | $6,617.88 | (< 1%) 22.84K to 22.66K | |
| 12-Jul-16 5:50 PM View: | IHS Inc. (IHS) | 12-Jul-16 | Disposition | 5,942 | -- | -- | (100%) 5.94K to 0 | |
| 14-Jul-16 7:14 PM View: | Ihs Markit Ltd. (INFO) | 12-Jul-16 | Grant | 21,136 | -- | -- | 100% 0 to 21.14K | |
| 06-May-16 2:28 PM View: | Fluor Corp (FLR) | 05-May-16 | Grant | 2,744 | -- | -- | 48% 5.67K to 8.41K | |
| 03-Dec-15 7:06 PM View: | IHS Inc. (IHS) | 01-Dec-15 | Grant | 1,452 | -- | -- | 32% 4.49K to 5.94K | |
| 26-Aug-15 3:38 PM View: | Fluor Corp (FLR) | 26-Aug-15 | Market Purchase | 2,352 | $42.50 | $99,955.30 | 219% 1.07K to 3.42K | (62%) |
| 19-May-15 6:48 PM View: | IHS Inc. (IHS) | 15-May-15 | Grant | 1,980 | -- | -- | 79% 2.51K to 4.49K | |
| 05-May-15 5:33 PM View: | Fluor Corp (FLR) | 01-May-15 | Disposition | 715 | $58.70 | $41,970.50 | (40%) 1.79K to 1.07K | 72% |
| 05-May-15 5:33 PM View: | Fluor Corp (FLR) | 01-May-15 | Option Exercise | 715 | -- | -- | 67% 1.07K to 1.79K | |
| 01-May-15 3:53 PM View: | Fluor Corp (FLR) | 30-Apr-15 | Grant | 2,245 | -- | -- | (192%) (-1.17K) to 1.07K | |
| 05-May-14 2:55 PM View: | Fluor Corp (FLR) | 01-May-14 | Grant | 1,073 | -- | -- | 100% 0 to 1.07K | |
| 03-May-07 6:52 PM View: | Schwab Charles Corp (SCHW) | 03-May-07 | Gift | 1,290 | -- | -- | (8%) 17.12K to 15.83K | |
| 27-Apr-07 3:20 PM View: | Schwab Charles Corp (SCHW) | 27-Apr-07 | Market Sale | 2,121 | $19.69 | $41,752.50 | (11%) 19.24K to 17.12K | (359%) |
| 28-Feb-07 5:57 PM View: | Schwab Charles Corp (SCHW) | 28-Feb-07 | Gift | 953 | -- | -- | (6%) 15.95K to 15.0K | |
| 27-Feb-07 4:58 PM View: | Schwab Charles Corp (SCHW) | 05-Feb-07 | Payment of Exercise | 2,359 | $18.96 | $44,728.80 | (2%) 132.99K to 130.63K | (378%) |
| 01-Nov-06 5:28 PM View: | Schwab Charles Corp (SCHW) | 30-Oct-06 | Grant | 34,868 | -- | -- | 36% 98.12K to 132.99K | |
| 27-Jul-06 5:30 PM View: | Schwab Charles Corp (SCHW) | 27-Jul-06 | Market Sale | 17,450 | $15.36 | $267,948.00 | (52%) 33.4K to 15.95K | (493%) |
| 26-Jul-06 4:48 PM View: | Schwab Charles Corp (SCHW) | 26-Jul-06 | Market Sale | 2,500 | $14.98 | $37,450.00 | (7%) 35.9K to 33.4K | (507%) |
| 26-Jul-06 4:48 PM View: | Schwab Charles Corp (SCHW) | 24-Jul-06 | Gift | 1,355 | -- | -- | (17%) 8.0K to 6.64K | |
| 27-Feb-06 6:29 PM View: | Schwab Charles Corp (SCHW) | 27-Feb-06 | Market Sale | 4,621 | $16.70 | $77,170.70 | (100%) 4.62K to 0 | (446%) |
| 06-Jan-06 10:00 PM View: | Schwab Charles Corp (SCHW) | 15-Nov-05 | Gift | 320 | -- | -- | (12%) 2.59K to 2.27K | |
| 04-Aug-05 12:02 PM View: | Schwab Charles Corp (SCHW) | 03-Aug-05 | Market Sale | 4,910 | $13.76 | $67,567.70 | (65%) 7.5K to 2.59K | (566%) |
| 25-Apr-05 2:57 PM View: | Schwab Charles Corp (SCHW) | 21-Apr-05 | Market Sale | 6,100 | $10.00 | $61,000.00 | (62%) 9.85K to 3.75K | (818%) |
| 27-Jul-04 3:36 PM View: | Schwab Charles Corp (SCHW) | 26-Jul-04 | Grant | 117,028 | -- | -- | 336% 34.8K to 151.83K |