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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:42 PM View:  | Emergent BioSolutions, Inc. (EBS) | 01-Mar-24 | Payment of Exercise | 684 | $3.39 | $2,318.76 | (< 1%) 159.43K to 158.74K | |
| 04-Mar-24 6:42 PM View: | Emergent BioSolutions, Inc. (EBS) | 29-Feb-24 | Payment of Exercise | 9,037 | $3.23 | $29,189.50 | (5%) 168.46K to 159.43K | |
| 27-Feb-24 8:26 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-Feb-24 | Payment of Exercise | 517 | $2.74 | $1,416.58 | (< 1%) 168.98K to 168.46K | |
| 27-Feb-24 8:26 PM View: | Emergent BioSolutions, Inc. (EBS) | 21-Feb-24 | Disposition | 4,012 | $2.71 | $10,872.50 | (2%) 172.99K to 168.98K | |
| 06-Mar-23 7:36 PM View: | Emergent BioSolutions, Inc. (EBS) | 02-Mar-23 | Grant | 18,462 | -- | -- | 23% 80.68K to 99.14K | |
| 02-Mar-23 2:42 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Feb-23 | Payment of Exercise | 1,074 | $12.38 | $13,296.10 | (6%) 17.98K to 16.91K | |
| 27-Feb-23 8:22 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-Feb-23 | Payment of Exercise | 977 | $13.71 | $13,394.70 | (5%) 18.96K to 17.98K | |
| 27-Feb-23 8:22 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-Feb-23 | Payment of Exercise | 444 | $14.30 | $6,349.20 | (2%) 19.4K to 18.96K | |
| 10-Feb-23 8:35 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-Feb-23 | Grant | 101 | -- | -- | < 1% 21.7K to 21.8K | |
| 10-Feb-23 8:35 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-Feb-23 | Payment of Exercise | 2,396 | $13.25 | $31,747.00 | (11%) 21.8K to 19.4K | |
| 02-Mar-22 6:46 PM View: | Emergent BioSolutions, Inc. (EBS) | 01-Mar-22 | Grant | 48,333 | -- | -- | 127% 37.96K to 86.29K | |
| 02-Mar-22 6:46 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Feb-22 | Payment of Exercise | 818 | $39.64 | $32,425.50 | (< 1%) 86.29K to 85.47K | |
| 25-Feb-22 5:18 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-Feb-22 | Payment of Exercise | 983 | $42.47 | $41,748.00 | (3%) 38.94K to 37.96K | |
| 25-Feb-22 5:18 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-Feb-22 | Payment of Exercise | 516 | $42.23 | $21,790.70 | (1%) 39.46K to 38.94K | |
| 24-Feb-22 6:53 PM View: | Emergent BioSolutions, Inc. (EBS) | 22-Feb-22 | Grant | 1,836 | -- | -- | 5% 39.92K to 41.76K | |
| 24-Feb-22 6:53 PM View: | Emergent BioSolutions, Inc. (EBS) | 22-Feb-22 | Payment of Exercise | 2,298 | $42.23 | $97,044.50 | (6%) 41.76K to 39.46K | |
| 15-Nov-21 5:53 PM View: | Emergent BioSolutions, Inc. (EBS) | 15-Nov-21 | Market Purchase | 3,000 | $37.46 | $112,380.00 | 8% 36.92K to 39.92K | (1%) |
| 11-May-21 4:27 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-May-21 | Payment of Exercise | 1,054 | $61.62 | $64,947.50 | (3%) 37.97K to 36.92K | 3% |
| 26-Feb-21 5:12 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-Feb-21 | Payment of Exercise | 819 | $97.15 | $79,565.90 | (2%) 38.79K to 37.97K | |
| 26-Feb-21 5:12 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-Feb-21 | Grant | 8,023 | -- | -- | 25% 31.78K to 39.8K | |
| 26-Feb-21 5:12 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-Feb-21 | Payment of Exercise | 1,010 | $93.49 | $94,424.90 | (3%) 39.8K to 38.79K | |
| 11-Feb-21 9:20 PM View: | Emergent BioSolutions, Inc. (EBS) | 09-Feb-21 | Grant | 2,495 | -- | -- | 8% 31.81K to 34.3K | |
| 11-Feb-21 9:20 PM View: | Emergent BioSolutions, Inc. (EBS) | 09-Feb-21 | Payment of Exercise | 2,522 | $123.45 | $311,341.00 | (7%) 34.3K to 31.78K | |
| 12-May-20 4:21 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-May-20 | Payment of Exercise | 728 | $79.25 | $57,694.00 | (2%) 32.53K to 31.81K | (20%) |
| 27-Feb-20 9:20 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-Feb-20 | Payment of Exercise | 610 | $59.91 | $36,545.10 | (2%) 33.14K to 32.53K | (59%) |
| 27-Feb-20 9:20 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-Feb-20 | Grant | 12,207 | -- | -- | 58% 20.94K to 33.14K | |
| 10-May-19 6:14 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-May-19 | Payment of Exercise | 759 | $47.49 | $36,044.90 | (3%) 21.7K to 20.94K | (100%) |
| 28-Feb-19 7:06 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-Feb-19 | Grant | 10,162 | -- | -- | 88% 11.53K to 21.7K | |
| 10-May-18 5:56 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-May-18 | Grant | 11,534 | -- | -- | 100% 0 to 11.53K | |
| 06-Apr-17 8:52 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 44,285 | -- | -- | (97%) 45.54K to 1.25K | |
| 06-Apr-17 8:52 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Payment of Exercise | 1,253 | $78.85 | $98,799.00 | (100%) 1.25K to 0 | |
| 06-Apr-17 8:52 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Option Exercise | 7,686 | -- | -- | 20% 37.85K to 45.54K | |
| 29-Mar-17 4:32 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Payment of Exercise | 744 | $78.90 | $58,701.60 | (2%) 38.6K to 37.85K | |
| 29-Mar-17 4:32 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Option Exercise | 6,008 | -- | -- | 18% 32.59K to 38.6K | |
| 21-Feb-17 4:33 PM View: | Corporate Executive Board Co. (CEB) | 17-Feb-17 | Option Exercise | 2,255 | -- | -- | 7% 30.33K to 32.59K | |
| 27-Apr-16 4:31 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Payment of Exercise | 744 | $64.85 | $48,248.40 | (2%) 31.08K to 30.33K | (26%) |
| 27-Apr-16 4:31 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Option Exercise | 2,052 | -- | -- | 7% 29.02K to 31.08K | |
| 30-Mar-16 4:25 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Payment of Exercise | 866 | $62.52 | $54,142.30 | (3%) 29.89K to 29.02K | (30%) |
| 30-Mar-16 4:25 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Option Exercise | 6,345 | -- | -- | 27% 23.55K to 29.89K | |
| 23-Feb-16 4:24 PM View: | Corporate Executive Board Co. (CEB) | 19-Feb-16 | Option Exercise | 3,027 | -- | -- | 15% 20.52K to 23.55K | |
| 28-Apr-15 4:13 PM View: | Corporate Executive Board Co. (CEB) | 27-Apr-15 | Option Exercise | 1,750 | -- | -- | 9% 18.77K to 20.52K | |
| 31-Mar-15 5:11 PM View: | Corporate Executive Board Co. (CEB) | 30-Mar-15 | Payment of Exercise | 1,794 | $80.02 | $143,556.00 | (9%) 20.56K to 18.77K | (3%) |
| 31-Mar-15 5:11 PM View: | Corporate Executive Board Co. (CEB) | 30-Mar-15 | Option Exercise | 4,945 | -- | -- | 32% 15.62K to 20.56K | |
| 31-Mar-15 5:11 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-15 | Option Exercise | 2,208 | -- | -- | 16% 13.41K to 15.62K | |
| 24-Feb-15 4:30 PM View: | Corporate Executive Board Co. (CEB) | 20-Feb-15 | Payment of Exercise | 1,865 | $79.19 | $147,689.00 | (12%) 15.28K to 13.41K | (6%) |
| 24-Feb-15 4:30 PM View: | Corporate Executive Board Co. (CEB) | 20-Feb-15 | Option Exercise | 5,056 | -- | -- | 49% 10.22K to 15.28K | |
| 01-Aug-14 5:17 PM View: | Corporate Executive Board Co. (CEB) | 01-Aug-14 | Market Sale | 6,300 | $61.75 | $389,025.00 | (38%) 16.52K to 10.22K | (36%) |
| 01-Aug-14 5:17 PM View: | Corporate Executive Board Co. (CEB) | 31-Jul-14 | Market Sale | 8,700 | $61.76 | $537,312.00 | (34%) 25.22K to 16.52K | (36%) |
| 30-Apr-14 4:25 PM View: | Corporate Executive Board Co. (CEB) | 28-Apr-14 | Option Exercise | 2,209 | -- | -- | 10% 23.01K to 25.22K | |
| 01-Apr-14 4:39 PM View: | Corporate Executive Board Co. (CEB) | 31-Mar-14 | Payment of Exercise | 1,639 | $74.23 | $121,663.00 | (7%) 24.65K to 23.01K | (14%) |