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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:49 PM View:  | Broadridge Financial Soluti... (BR) | 01-Apr-24 | Payment of Exercise | 438 | $203.23 | $89,014.70 | (< 1%) 144.42K to 143.98K | |
| 29-Aug-23 11:37 AM View: | Broadridge Financial Soluti... (BR) | 28-Aug-23 | Private Sale | 8,297 | $185.40 | $1,538,270.00 | (5%) 152.72K to 144.42K | |
| 22-Aug-23 3:58 PM View: | Broadridge Financial Soluti... (BR) | 21-Aug-23 | Option Exercise | 80,307 | $108.62 | $8,723,300.00 | 56% 144.46K to 224.77K | |
| 22-Aug-23 3:58 PM View: | Broadridge Financial Soluti... (BR) | 21-Aug-23 | Option Sale | 72,050 | $178.29 | $12,846,100.00 | (32%) 224.77K to 152.72K | |
| 21-Aug-23 2:15 PM View: | Broadridge Financial Soluti... (BR) | 18-Aug-23 | Private Sale | 31,565 | $178.82 | $5,644,340.00 | (16%) 195.51K to 163.94K | |
| 21-Aug-23 2:15 PM View: | Broadridge Financial Soluti... (BR) | 18-Aug-23 | Sale | 19,484 | $179.10 | $3,489,680.00 | (12%) 163.94K to 144.46K | |
| 17-Aug-23 2:58 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-23 | Grant | 898 | -- | -- | < 1% 194.61K to 195.51K | |
| 04-Apr-23 4:15 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-23 | Payment of Exercise | 742 | $146.57 | $108,755.00 | (< 1%) 195.35K to 194.61K | |
| 26-Aug-22 7:39 PM View: | Broadridge Financial Soluti... (BR) | 26-Aug-22 | Option Exercise | 72,597 | $96.12 | $6,978,340.00 | 37% 197.72K to 270.32K | |
| 26-Aug-22 7:39 PM View: | Broadridge Financial Soluti... (BR) | 26-Aug-22 | Option Sale | 72,597 | $175.35 | $12,729,800.00 | (27%) 270.32K to 197.72K | |
| 26-Aug-22 7:39 PM View: | Broadridge Financial Soluti... (BR) | 26-Aug-22 | Sale | 386 | $175.35 | $67,684.50 | (< 1%) 197.72K to 197.34K | |
| 26-Aug-22 7:39 PM View: | Broadridge Financial Soluti... (BR) | 26-Aug-22 | Sale | 1,985 | $176.34 | $350,035.00 | (1%) 197.34K to 195.35K | |
| 12-Aug-22 9:36 AM View: | Broadridge Financial Soluti... (BR) | 10-Aug-22 | Grant | 1,523 | -- | -- | < 1% 196.2K to 197.72K | |
| 05-Apr-22 3:56 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-22 | Payment of Exercise | 5,921 | $156.31 | $925,512.00 | (3%) 202.12K to 196.2K | |
| 08-Oct-21 4:13 PM View: | Broadridge Financial Soluti... (BR) | 07-Oct-21 | Option Exercise | 81,909 | $97.86 | $8,015,490.00 | 42% 193.51K to 275.42K | |
| 08-Oct-21 4:13 PM View: | Broadridge Financial Soluti... (BR) | 07-Oct-21 | Planned Option Sale | 73,300 | $168.43 | $12,346,100.00 | (27%) 275.42K to 202.12K | |
| 07-Oct-21 3:04 PM View: | Broadridge Financial Soluti... (BR) | 06-Oct-21 | Option Exercise | 102,847 | $92.91 | $9,555,760.00 | 56% 182.68K to 285.52K | |
| 07-Oct-21 3:04 PM View: | Broadridge Financial Soluti... (BR) | 06-Oct-21 | Planned Option Sale | 64,186 | $165.50 | $10,623,000.00 | (22%) 285.52K to 221.34K | |
| 07-Oct-21 3:04 PM View: | Broadridge Financial Soluti... (BR) | 06-Oct-21 | Sale (Planned) | 27,823 | $165.50 | $4,604,790.00 | (13%) 221.34K to 193.51K | |
| 07-Oct-21 3:04 PM View: | Broadridge Financial Soluti... (BR) | 05-Oct-21 | Option Exercise | 39,000 | $67.32 | $2,625,480.00 | 18% 221.34K to 260.34K | |
| 07-Oct-21 3:04 PM View: | Broadridge Financial Soluti... (BR) | 05-Oct-21 | Planned Option Sale | 77,661 | $164.02 | $12,737,800.00 | (30%) 260.34K to 182.68K | |
| 11-Aug-21 11:37 AM View: | Broadridge Financial Soluti... (BR) | 09-Aug-21 | Grant | 12,157 | -- | -- | 6% 209.18K to 221.34K | |
| 05-Apr-21 4:25 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-21 | Payment of Exercise | 15,168 | $154.92 | $2,349,830.00 | (7%) 224.35K to 209.18K | |
| 17-Feb-21 4:48 PM View: | Broadridge Financial Soluti... (BR) | 17-Dec-20 | Gift | 2,700 | -- | -- | 1% 224.35K to 227.05K | |
| 17-Feb-21 4:48 PM View: | Broadridge Financial Soluti... (BR) | 17-Dec-20 | Gift | 2,700 | -- | -- | (1%) 227.05K to 224.35K | |
| 28-Sep-20 11:11 AM View: | Broadridge Financial Soluti... (BR) | 25-Sep-20 | Market Sale (Planned) | 7,812 | $128.75 | $1,005,800.00 | (3%) 232.16K to 224.35K | (2%) |
| 28-Sep-20 11:11 AM View: | Broadridge Financial Soluti... (BR) | 24-Sep-20 | Market Sale (Planned) | 8,446 | $127.88 | $1,080,100.00 | (4%) 240.61K to 232.16K | (3%) |
| 22-Sep-20 2:16 PM View: | Broadridge Financial Soluti... (BR) | 21-Sep-20 | Market Sale (Planned) | 7,979 | $129.82 | $1,035,860.00 | (3%) 248.59K to 240.61K | (1%) |
| 18-Sep-20 10:31 AM View: | Broadridge Financial Soluti... (BR) | 17-Sep-20 | Option Exercise | 35,246 | $67.32 | $2,372,760.00 | 14% 243.75K to 279.0K | |
| 18-Sep-20 10:31 AM View: | Broadridge Financial Soluti... (BR) | 17-Sep-20 | Planned Option Sale | 30,416 | $132.86 | $4,041,110.00 | (11%) 279.0K to 248.59K | |
| 17-Sep-20 2:50 PM View: | Broadridge Financial Soluti... (BR) | 16-Sep-20 | Option Exercise | 54,060 | $54.08 | $2,923,690.00 | 22% 244.24K to 298.3K | |
| 17-Sep-20 2:50 PM View: | Broadridge Financial Soluti... (BR) | 16-Sep-20 | Planned Option Sale | 7,500 | $136.36 | $1,022,670.00 | (3%) 298.3K to 290.8K | |
| 17-Sep-20 2:50 PM View: | Broadridge Financial Soluti... (BR) | 16-Sep-20 | Sale (Planned) | 47,049 | $136.36 | $6,415,400.00 | (16%) 290.8K to 243.75K | |
| 17-Sep-20 2:50 PM View: | Broadridge Financial Soluti... (BR) | 15-Sep-20 | Market Option Sale (Planned) | 46,560 | $135.98 | $6,331,080.00 | (15%) 304.74K to 258.18K | 4% |
| 17-Sep-20 2:50 PM View: | Broadridge Financial Soluti... (BR) | 15-Sep-20 | Market Sale (Planned) | 13,934 | $135.98 | $1,894,700.00 | (5%) 258.18K to 244.24K | 4% |
| 06-Aug-20 10:46 AM View: | Broadridge Financial Soluti... (BR) | 04-Aug-20 | Grant | 32,534 | -- | -- | 12% 272.2K to 304.74K | |
| 02-Apr-20 1:22 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-20 | Payment of Exercise | 22,057 | $91.32 | $2,014,250.00 | (7%) 294.26K to 272.2K | |
| 27-Nov-19 4:00 PM View: | Broadridge Financial Soluti... (BR) | 26-Nov-19 | Gift | 2,186 | -- | -- | (< 1%) 296.45K to 294.26K | |
| 24-Sep-19 4:17 PM View: | Broadridge Financial Soluti... (BR) | 24-Sep-19 | Option Exercise | 63,293 | $67.32 | $4,260,880.00 | 22% 288.63K to 351.93K | |
| 24-Sep-19 4:17 PM View: | Broadridge Financial Soluti... (BR) | 24-Sep-19 | Planned Option Sale | 55,481 | $126.67 | $7,027,630.00 | (16%) 351.93K to 296.45K | |
| 24-Sep-19 4:17 PM View: | Broadridge Financial Soluti... (BR) | 23-Sep-19 | Option Exercise | 65,660 | $57.15 | $3,752,250.00 | 23% 280.19K to 345.85K | |
| 24-Sep-19 4:17 PM View: | Broadridge Financial Soluti... (BR) | 23-Sep-19 | Planned Option Sale | 57,214 | $125.41 | $7,175,070.00 | (17%) 345.85K to 288.63K | |
| 23-Sep-19 10:16 AM View: | Broadridge Financial Soluti... (BR) | 20-Sep-19 | Option Exercise | 55,184 | $51.01 | $2,814,720.00 | 18% 311.39K to 366.57K | |
| 23-Sep-19 10:16 AM View: | Broadridge Financial Soluti... (BR) | 20-Sep-19 | Planned Option Sale | 55,184 | $127.23 | $7,020,960.00 | (15%) 366.57K to 311.39K | |
| 23-Sep-19 10:16 AM View: | Broadridge Financial Soluti... (BR) | 20-Sep-19 | Sale (Planned) | 31,202 | $127.23 | $3,969,770.00 | (10%) 311.39K to 280.19K | |
| 07-Aug-19 11:13 AM View: | Broadridge Financial Soluti... (BR) | 06-Aug-19 | Grant | 47,311 | -- | -- | 18% 264.08K to 311.39K | |
| 25-Jun-19 11:48 AM View: | Broadridge Financial Soluti... (BR) | 24-Jun-19 | Market Sale (Planned) | 7,500 | $128.93 | $966,959.00 | (3%) 271.58K to 264.08K | (2%) |
| 03-Apr-19 10:35 AM View: | Broadridge Financial Soluti... (BR) | 01-Apr-19 | Payment of Exercise | 21,062 | $104.99 | $2,211,300.00 | (7%) 292.64K to 271.58K | (< 1%) |
| 09-Oct-18 12:17 PM View: | Broadridge Financial Soluti... (BR) | 05-Oct-18 | Market Sale (Planned) | 67,974 | $126.61 | $8,606,510.00 | (19%) 360.62K to 292.64K | 21% |
| 28-Sep-18 11:13 AM View: | Broadridge Financial Soluti... (BR) | 27-Sep-18 | Option Exercise | 124,499 | $51.70 | $6,436,340.00 | 36% 341.12K to 465.62K |