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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 6:46 PM View:  | BlackRock, Inc. (BLK) | 28-Mar-24 | Grant | 39 | -- | -- | < 1% 15.88K to 15.92K | |
| 18-Jan-24 9:08 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 300 | -- | -- | 2% 15.58K to 15.88K | |
| 03-Jan-24 6:14 PM View: | BlackRock, Inc. (BLK) | 29-Dec-23 | Grant | 40 | -- | -- | < 1% 15.54K to 15.58K | |
| 03-Oct-23 10:00 PM View: | BlackRock, Inc. (BLK) | 29-Sep-23 | Grant | 50 | -- | -- | < 1% 15.49K to 15.54K | |
| 05-Jul-23 10:00 PM View: | BlackRock, Inc. (BLK) | 30-Jun-23 | Grant | 47 | -- | -- | < 1% 15.45K to 15.49K | |
| 04-Apr-23 6:36 PM View: | BlackRock, Inc. (BLK) | 31-Mar-23 | Grant | 49 | -- | -- | < 1% 15.4K to 15.45K | |
| 19-Jan-23 7:32 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 323 | $743.61 | $240,186.00 | 2% 15.07K to 15.4K | |
| 04-Jan-23 5:51 PM View: | BlackRock, Inc. (BLK) | 30-Dec-22 | Grant | 45 | -- | -- | < 1% 15.03K to 15.07K | |
| 04-Oct-22 7:05 PM View: | BlackRock, Inc. (BLK) | 30-Sep-22 | Grant | 59 | -- | -- | < 1% 14.97K to 15.03K | |
| 01-Jul-22 4:40 PM View: | BlackRock, Inc. (BLK) | 30-Jun-22 | Grant | 54 | -- | -- | < 1% 14.91K to 14.97K | |
| 18-Apr-22 6:06 PM View: | BlackRock, Inc. (BLK) | 18-Apr-22 | Purchase | 2,000 | $681.44 | $1,362,880.00 | 15% 12.91K to 14.91K | |
| 18-Apr-22 6:06 PM View: | BlackRock, Inc. (BLK) | 14-Apr-22 | Private Purchase | 1,000 | $701.00 | $701,000.00 | 8% 11.91K to 12.91K | |
| 04-Apr-22 6:36 PM View: | BlackRock, Inc. (BLK) | 31-Mar-22 | Grant | 43 | -- | -- | < 1% 11.87K to 11.91K | |
| 02-Mar-22 5:06 PM View: | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 52,301 | -- | -- | (100%) 52.3K to 0 | |
| 20-Jan-22 6:22 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 288 | $832.07 | $239,636.00 | 2% 11.58K to 11.87K | 5% |
| 04-Jan-22 10:00 PM View: | BlackRock, Inc. (BLK) | 31-Dec-21 | Grant | 35 | -- | -- | < 1% 11.55K to 11.58K | |
| 17-Dec-21 4:27 PM View: | Ihs Markit Ltd. (INFO) | 15-Dec-21 | Grant | 228 | -- | -- | < 1% 51.89K to 52.12K | |
| 04-Oct-21 6:12 PM View: | BlackRock, Inc. (BLK) | 30-Sep-21 | Grant | 39 | -- | -- | < 1% 11.51K to 11.55K | |
| 16-Sep-21 10:00 PM View: | Ihs Markit Ltd. (INFO) | 15-Sep-21 | Grant | 246 | -- | -- | < 1% 51.65K to 51.89K | |
| 02-Jul-21 4:31 PM View: | BlackRock, Inc. (BLK) | 30-Jun-21 | Grant | 44 | -- | -- | < 1% 11.47K to 11.51K | |
| 30-Jun-21 5:11 PM View: | Royalty Pharma Plc (RPRX) | 30-Jun-21 | Grant | 871 | $43.04 | $37,489.20 | < 1% 2.05M to 2.05M | |
| 29-Jun-21 8:29 PM View: | Royalty Pharma Plc (RPRX) | 25-Jun-21 | Grant | 5,726 | -- | -- | < 1% 2.04M to 2.05M | |
| 17-Jun-21 4:18 PM View: | Ihs Markit Ltd. (INFO) | 15-Jun-21 | Grant | 280 | -- | -- | < 1% 51.37K to 51.65K | |
| 07-May-21 4:16 PM View: | Ihs Markit Ltd. (INFO) | 05-May-21 | Grant | 1,680 | -- | -- | 3% 49.69K to 51.37K | |
| 05-Apr-21 6:45 PM View: | BlackRock, Inc. (BLK) | 31-Mar-21 | Grant | 47 | -- | -- | < 1% 11.42K to 11.47K | |
| 17-Mar-21 5:59 PM View: | Ihs Markit Ltd. (INFO) | 15-Mar-21 | Grant | 324 | -- | -- | < 1% 49.36K to 49.69K | |
| 15-Jan-21 9:17 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 325 | -- | -- | 3% 11.09K to 11.42K | |
| 05-Jan-21 4:22 PM View: | BlackRock, Inc. (BLK) | 31-Dec-20 | Grant | 48 | -- | -- | < 1% 11.05K to 11.09K | |
| 26-Feb-21 7:44 PM View: | Royalty Pharma Plc (RPRX) | 16-Dec-20 | Disposition (other) | 42,101 | -- | -- | (2%) 2.08M to 2.04M | |
| 17-Dec-20 5:21 PM View: | Ihs Markit Ltd. (INFO) | 15-Dec-20 | Grant | 309 | -- | -- | < 1% 49.05K to 49.36K | |
| 26-Feb-21 7:44 PM View: | Royalty Pharma Plc (RPRX) | 20-Oct-20 | Conversion | 581,870 | -- | -- | 39% 1.5M to 2.08M | |
| 02-Oct-20 4:08 PM View: | BlackRock, Inc. (BLK) | 30-Sep-20 | Grant | 62 | -- | -- | < 1% 10.98K to 11.05K | |
| 14-Sep-20 6:24 PM View: | Ihs Markit Ltd. (INFO) | 10-Sep-20 | Grant | 281 | -- | -- | < 1% 48.77K to 49.05K | |
| 02-Jul-20 5:12 PM View: | BlackRock, Inc. (BLK) | 30-Jun-20 | Grant | 64 | -- | -- | < 1% 10.92K to 10.98K | |
| 22-Jun-20 9:55 PM View: | Royalty Pharma Plc (RPRX) | 18-Jun-20 | Purchase | 1,500,000 | $28.00 | $42,000,000.00 | 100% 0 to 1.5M | |
| 12-Jun-20 9:50 PM View: | Ihs Markit Ltd. (INFO) | 10-Jun-20 | Grant | 209 | -- | -- | < 1% 48.46K to 48.67K | |
| 22-May-20 4:07 PM View: | BlackRock, Inc. (BLK) | 21-May-20 | Grant | 471 | -- | -- | 5% 10.45K to 10.92K | |
| 20-Apr-20 5:26 PM View: | Ihs Markit Ltd. (INFO) | 16-Apr-20 | Grant | 2,808 | -- | -- | 6% 45.65K to 48.46K | |
| 01-Apr-20 4:50 PM View: | Ihs Markit Ltd. (INFO) | 01-Apr-20 | Market Purchase | 483 | $57.50 | $27,772.50 | 1% 45.17K to 45.65K | 123% |
| 02-Apr-20 5:55 PM View: | BlackRock, Inc. (BLK) | 31-Mar-20 | Grant | 71 | -- | -- | < 1% 10.38K to 10.45K | |
| 01-Apr-20 4:50 PM View: | Ihs Markit Ltd. (INFO) | 31-Mar-20 | Market Purchase | 2,500 | $59.48 | $148,700.00 | 6% 42.67K to 45.17K | 116% |
| 30-Mar-20 7:49 PM View: | Ihs Markit Ltd. (INFO) | 26-Mar-20 | Market Purchase | 20,000 | $58.46 | $1,169,200.00 | 88% 22.67K to 42.67K | 119% |
| 16-Mar-20 7:56 PM View: | Ihs Markit Ltd. (INFO) | 10-Mar-20 | Grant | 429 | -- | -- | 2% 22.24K to 22.67K | |
| 03-Jan-20 5:04 PM View: | BlackRock, Inc. (BLK) | 31-Dec-19 | Grant | 62 | -- | -- | < 1% 10.32K to 10.38K | |
| 11-Dec-19 6:33 PM View: | Ihs Markit Ltd. (INFO) | 10-Dec-19 | Grant | 409 | -- | -- | 2% 21.83K to 22.24K | |
| 01-Oct-19 5:32 PM View: | BlackRock, Inc. (BLK) | 30-Sep-19 | Grant | 70 | -- | -- | < 1% 10.25K to 10.32K | |
| 11-Sep-19 6:25 PM View: | Ihs Markit Ltd. (INFO) | 10-Sep-19 | Grant | 451 | -- | -- | 2% 21.38K to 21.83K | |
| 02-Jul-19 5:04 PM View: | BlackRock, Inc. (BLK) | 28-Jun-19 | Grant | 66 | -- | -- | < 1% 10.18K to 10.25K | |
| 11-Sep-19 4:53 PM View: | Ihs Markit Ltd. (INFO) | 10-Jun-19 | Grant | 493 | -- | -- | 2% 20.88K to 21.38K | |
| 15-Apr-19 5:11 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-19 | Grant | 3,272 | -- | -- | 19% 17.04K to 20.31K |