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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-23 4:53 PM View:  | Bright Horizons Family Solu... (BFAM) | 21-Jun-23 | Grant | 1,630 | -- | -- | 1% 145.98K to 147.61K | |
| 23-Jun-22 4:54 PM View: | Bright Horizons Family Solu... (BFAM) | 22-Jun-22 | Grant | 1,948 | -- | -- | 1% 144.03K to 145.98K | |
| 12-May-22 5:48 PM View: | Redfin Corp (RDFN) | 10-May-22 | Private Purchase | 50,000 | $9.88 | $494,161.00 | 252% 19.84K to 69.83K | |
| 01-Mar-22 5:22 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Feb-22 | Payment of Exercise | 1,751 | $128.81 | $225,546.00 | (1%) 145.78K to 144.03K | (9%) |
| 10-Feb-22 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 22-Dec-21 | Gift | 7,600 | -- | -- | (5%) 153.38K to 145.78K | |
| 21-Dec-21 5:24 PM View: | Bright Horizons Family Solu... (BFAM) | 17-Dec-21 | Payment of Exercise | 3,368 | $117.97 | $397,323.00 | (2%) 156.75K to 153.38K | |
| 21-Dec-21 5:24 PM View: | Bright Horizons Family Solu... (BFAM) | 17-Dec-21 | Option Exercise | 4,500 | $63.19 | $284,355.00 | 3% 152.25K to 156.75K | |
| 21-Dec-21 5:24 PM View: | Bright Horizons Family Solu... (BFAM) | 17-Nov-21 | Gift | 63,530 | -- | -- | 42% 152.25K to 215.78K | |
| 21-Dec-21 5:24 PM View: | Bright Horizons Family Solu... (BFAM) | 17-Nov-21 | Gift | 63,530 | -- | -- | (29%) 215.78K to 152.25K | |
| 21-Dec-21 5:24 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Nov-21 | Gift | 47,322 | -- | -- | 24% 194.6K to 241.93K | |
| 21-Dec-21 5:24 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Nov-21 | Gift | 47,322 | -- | -- | (20%) 241.93K to 194.6K | |
| 28-Jun-21 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Jun-21 | Grant | 1,006 | -- | -- | < 1% 225.15K to 226.15K | |
| 14-Jun-21 6:43 PM View: | Redfin Corp (RDFN) | 13-Jun-21 | Option Exercise | 3,767 | -- | -- | 23% 16.07K to 19.84K | |
| 25-Feb-21 5:57 PM View: | Bright Horizons Family Solu... (BFAM) | 23-Feb-21 | Payment of Exercise | 6,256 | $169.06 | $1,057,640.00 | (3%) 231.4K to 225.15K | |
| 18-Feb-21 5:18 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Feb-21 | Private Sale (Planned) | 24,890 | $181.05 | $4,506,350.00 | (10%) 256.29K to 231.4K | |
| 04-Jan-21 4:15 PM View: | Bright Horizons Family Solu... (BFAM) | 31-Dec-20 | Sale (Planned) | 4,822 | $172.61 | $832,318.00 | (2%) 261.12K to 256.29K | |
| 04-Jan-21 4:15 PM View: | Bright Horizons Family Solu... (BFAM) | 30-Dec-20 | Private Sale (Planned) | 6,310 | $170.97 | $1,078,840.00 | (2%) 267.43K to 261.12K | |
| 30-Dec-20 4:50 PM View: | Bright Horizons Family Solu... (BFAM) | 29-Dec-20 | Sale (Planned) | 8,058 | $170.60 | $1,374,700.00 | (3%) 275.48K to 267.43K | |
| 30-Dec-20 4:50 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Dec-20 | Gift | 7,800 | -- | -- | (3%) 283.28K to 275.48K | |
| 25-Nov-20 4:33 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Nov-20 | Private Sale | 5,810 | $172.09 | $999,845.00 | (2%) 289.09K to 283.28K | |
| 16-Nov-20 4:42 PM View: | Bright Horizons Family Solu... (BFAM) | 13-Nov-20 | Private Sale | 25,000 | $166.37 | $4,159,120.00 | (8%) 314.09K to 289.09K | |
| 21-Sep-20 5:58 PM View: | Bright Horizons Family Solu... (BFAM) | 17-Sep-20 | Payment of Exercise | 3,152 | $141.38 | $445,630.00 | (< 1%) 317.25K to 314.09K | |
| 21-Sep-20 5:58 PM View: | Bright Horizons Family Solu... (BFAM) | 17-Sep-20 | Option Exercise | 4,500 | $63.19 | $284,355.00 | 1% 312.75K to 317.25K | |
| 17-Jun-20 5:19 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Jun-20 | Grant | 1,202 | -- | -- | < 1% 311.54K to 312.75K | |
| 26-Feb-20 6:28 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-20 | Payment of Exercise | 9,051 | $169.87 | $1,537,490.00 | (3%) 320.59K to 311.54K | |
| 31-Dec-19 4:05 PM View: | Bright Horizons Family Solu... (BFAM) | 30-Dec-19 | Grant | 11,600 | $74.97 | $869,710.00 | 4% 308.99K to 320.59K | |
| 06-Dec-19 4:14 PM View: | Bright Horizons Family Solu... (BFAM) | 05-Dec-19 | Sale | 10,000 | $150.39 | $1,503,900.00 | (3%) 318.99K to 308.99K | |
| 06-Dec-19 4:14 PM View: | Bright Horizons Family Solu... (BFAM) | 04-Dec-19 | Gift | 3,200 | -- | -- | (< 1%) 322.19K to 318.99K | |
| 08-Nov-19 4:39 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Nov-19 | Payment of Exercise | 9,237 | $146.39 | $1,352,200.00 | (3%) 331.43K to 322.19K | |
| 08-Nov-19 4:39 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Nov-19 | Option Exercise | 13,500 | $63.19 | $853,065.00 | 4% 317.93K to 331.43K | |
| 06-Jun-19 4:54 PM View: | Redfin Corp (RDFN) | 06-Jun-19 | Option Exercise | 4,516 | -- | -- | 39% 11.55K to 16.07K | |
| 15-Mar-19 4:29 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Mar-19 | Gift | 12,096 | -- | -- | 4% 317.93K to 330.03K | |
| 15-Mar-19 4:29 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Mar-19 | Gift | 12,096 | -- | -- | (4%) 330.03K to 317.93K | |
| 15-Mar-19 4:29 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Mar-19 | Market Sale | 37,673 | $124.68 | $4,697,070.00 | (10%) 363.67K to 326.0K | (3%) |
| 27-Feb-19 4:11 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Feb-19 | Grant | 10,000 | $61.22 | $612,200.00 | 3% 353.67K to 363.67K | |
| 17-Jan-19 5:28 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jan-19 | Payment of Exercise | 7,917 | $112.56 | $891,138.00 | (2%) 361.58K to 353.67K | (14%) |
| 21-May-18 4:27 PM View: | Redfin Corp (RDFN) | 20-May-18 | Option Exercise | 1,552 | -- | -- | 16% 10.0K to 11.55K | |
| 21-May-18 4:27 PM View: | Redfin Corp (RDFN) | 17-May-18 | Market Purchase | 10,000 | $21.88 | $218,838.00 | 100% 0 to 10.0K | 257% |
| 04-May-18 5:22 PM View: | Bright Horizons Family Solu... (BFAM) | 03-May-18 | Payment of Exercise | 40,016 | $96.72 | $3,870,350.00 | (10%) 401.6K to 361.58K | (32%) |
| 04-May-18 5:22 PM View: | Bright Horizons Family Solu... (BFAM) | 03-May-18 | Option Exercise | 73,908 | $16.87 | $1,246,850.00 | 23% 327.69K to 401.6K | |
| 29-Mar-18 4:15 PM View: | Bright Horizons Family Solu... (BFAM) | 29-Mar-18 | Market Sale | 100,000 | $102.35 | $10,235,000.00 | (23%) 427.69K to 327.69K | (25%) |
| 26-Feb-18 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 23-Feb-18 | Grant | 21,500 | $48.23 | $1,036,940.00 | 5% 406.19K to 427.69K | |
| 16-Jan-18 4:17 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jan-18 | Payment of Exercise | 12,591 | $95.44 | $1,201,690.00 | (3%) 418.78K to 406.19K | (34%) |
| 16-Jan-18 4:17 PM View: | Bright Horizons Family Solu... (BFAM) | 28-Nov-17 | Gift | 11,500 | -- | -- | (3%) 430.28K to 418.78K | |
| 15-Nov-17 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Nov-17 | Market Option Sale | 75,000 | $87.26 | $6,544,500.00 | (15%) 509.4K to 434.4K | (47%) |
| 15-Nov-17 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Nov-17 | Market Sale | 4,112 | $87.26 | $358,813.00 | (< 1%) 434.4K to 430.28K | (47%) |
| 15-Nov-17 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 13-Nov-17 | Payment of Exercise | 45,362 | $86.73 | $3,934,250.00 | (8%) 554.76K to 509.4K | (48%) |
| 15-Nov-17 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 13-Nov-17 | Option Exercise | 75,000 | $22.00 | $1,650,000.00 | 16% 479.76K to 554.76K | |
| 15-Mar-17 4:10 PM View: | Bright Horizons Family Solu... (BFAM) | 13-Mar-17 | Payment of Exercise | 247,550 | $69.56 | $17,219,600.00 | (34%) 727.31K to 479.76K | (84%) |
| 15-Mar-17 4:10 PM View: | Bright Horizons Family Solu... (BFAM) | 13-Mar-17 | Option Exercise | 426,368 | $14.46 | $6,166,720.00 | 142% 300.94K to 727.31K |