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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 4:29 PM View:  | Virtus Investment Partners,... (VRTS) | 17-May-23 | Grant | 651 | $178.54 | $116,230.00 | 9% 7.07K to 7.72K | |
| 20-May-22 4:35 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-22 | Grant | 635 | $175.00 | $111,125.00 | 10% 6.43K to 7.07K | |
| 17-May-21 5:29 PM View: | Virtus Investment Partners,... (VRTS) | 14-May-21 | Grant | 396 | $268.04 | $106,144.00 | 7% 6.04K to 6.43K | (< 1%) |
| 19-May-20 5:28 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-20 | Grant | 1,191 | $89.16 | $106,190.00 | 25% 4.84K to 6.04K | 180% |
| 16-May-19 5:25 PM View: | Virtus Investment Partners,... (VRTS) | 15-May-19 | Grant | 925 | $117.78 | $108,946.00 | 24% 3.92K to 4.84K | 107% |
| 16-May-18 5:34 PM View: | Virtus Investment Partners,... (VRTS) | 15-May-18 | Grant | 866 | $124.00 | $107,384.00 | 28% 3.05K to 3.92K | 97% |
| 22-May-17 8:34 PM View: | Virtus Investment Partners,... (VRTS) | 19-May-17 | Grant | 988 | $103.70 | $102,456.00 | 48% 2.07K to 3.05K | 132% |
| 06-Apr-17 8:52 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 39,920 | -- | -- | (92%) 43.59K to 3.67K | |
| 06-Apr-17 8:52 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Payment of Exercise | 3,666 | $78.85 | $289,064.00 | (100%) 3.67K to 0 | |
| 06-Apr-17 8:52 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Option Exercise | 7,686 | -- | -- | 21% 35.9K to 43.59K | |
| 29-Mar-17 4:46 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Payment of Exercise | 978 | $78.90 | $77,164.20 | (3%) 36.88K to 35.9K | |
| 29-Mar-17 4:46 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Option Exercise | 6,008 | -- | -- | 19% 30.87K to 36.88K | |
| 21-Feb-17 4:32 PM View: | Corporate Executive Board Co. (CEB) | 17-Feb-17 | Option Exercise | 2,255 | -- | -- | 8% 28.61K to 30.87K | |
| 26-May-16 5:30 PM View: | Virtus Investment Partners,... (VRTS) | 25-May-16 | Grant | 1,144 | $80.81 | $92,446.60 | 124% 0.92K to 2.07K | 203% |
| 04-May-16 4:16 PM View: | Corporate Executive Board Co. (CEB) | 02-May-16 | Market Sale | 12,310 | $62.15 | $765,066.00 | (30%) 40.92K to 28.61K | (31%) |
| 27-Apr-16 4:31 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Payment of Exercise | 679 | $64.85 | $44,033.10 | (2%) 41.61K to 40.93K | (26%) |
| 27-Apr-16 4:31 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Option Exercise | 2,052 | -- | -- | 5% 39.55K to 41.61K | |
| 30-Mar-16 4:24 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Payment of Exercise | 790 | $62.52 | $49,390.80 | (2%) 39.8K to 39.01K | (30%) |
| 30-Mar-16 4:24 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Option Exercise | 6,345 | -- | -- | 19% 33.45K to 39.8K | |
| 23-Feb-16 4:22 PM View: | Corporate Executive Board Co. (CEB) | 19-Feb-16 | Option Exercise | 3,027 | -- | -- | 10% 30.43K to 33.45K | |
| 29-May-15 4:13 PM View: | Virtus Investment Partners,... (VRTS) | 28-May-15 | Grant | 628 | $127.25 | $79,913.00 | 214% 0.29K to 0.92K | 96% |
| 28-Apr-15 4:12 PM View: | Corporate Executive Board Co. (CEB) | 27-Apr-15 | Option Exercise | 1,750 | -- | -- | 6% 28.68K to 30.43K | |
| 31-Mar-15 5:11 PM View: | Corporate Executive Board Co. (CEB) | 30-Mar-15 | Payment of Exercise | 1,636 | $80.02 | $130,913.00 | (5%) 30.31K to 28.68K | (3%) |
| 31-Mar-15 5:11 PM View: | Corporate Executive Board Co. (CEB) | 30-Mar-15 | Option Exercise | 4,945 | -- | -- | 19% 25.37K to 30.31K | |
| 31-Mar-15 5:11 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-15 | Option Exercise | 2,208 | -- | -- | 10% 23.16K to 25.37K | |
| 24-Feb-15 4:29 PM View: | Corporate Executive Board Co. (CEB) | 20-Feb-15 | Payment of Exercise | 1,700 | $79.19 | $134,623.00 | (7%) 24.86K to 23.16K | (6%) |
| 24-Feb-15 4:29 PM View: | Corporate Executive Board Co. (CEB) | 20-Feb-15 | Option Exercise | 5,056 | -- | -- | 26% 19.8K to 24.86K | |
| 13-Feb-15 4:13 PM View: | Corporate Executive Board Co. (CEB) | 13-Feb-15 | Market Sale | 9,478 | $78.79 | $746,772.00 | (32%) 29.28K to 19.8K | (6%) |
| 13-Feb-15 4:13 PM View: | Corporate Executive Board Co. (CEB) | 12-Feb-15 | Market Sale | 5,280 | $78.05 | $412,104.00 | (15%) 34.56K to 29.28K | (7%) |
| 09-Oct-14 6:33 PM View: | Virtus Investment Partners,... (VRTS) | 08-Oct-14 | Grant | 294 | $169.72 | $49,897.70 | 100% 0 to 0.29K | 48% |
| 30-Apr-14 4:24 PM View: | Corporate Executive Board Co. (CEB) | 28-Apr-14 | Option Exercise | 2,209 | -- | -- | 7% 32.35K to 34.56K | |
| 01-Apr-14 4:43 PM View: | Corporate Executive Board Co. (CEB) | 31-Mar-14 | Payment of Exercise | 1,818 | $74.23 | $134,950.00 | (5%) 34.17K to 32.35K | (14%) |
| 01-Apr-14 4:43 PM View: | Corporate Executive Board Co. (CEB) | 31-Mar-14 | Option Exercise | 5,495 | -- | -- | 19% 28.68K to 34.17K | |
| 01-Apr-14 4:43 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-14 | Payment of Exercise | 785 | $72.75 | $57,108.80 | (3%) 29.46K to 28.68K | (16%) |
| 01-Apr-14 4:43 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-14 | Option Exercise | 2,388 | -- | -- | 9% 27.07K to 29.46K | |
| 13-Mar-14 4:22 PM View: | Corporate Executive Board Co. (CEB) | 12-Mar-14 | Market Sale | 8,195 | $75.89 | $621,919.00 | (23%) 35.27K to 27.07K | (11%) |
| 13-Mar-14 4:22 PM View: | Corporate Executive Board Co. (CEB) | 11-Mar-14 | Acquisition (other) | 1,311 | -- | -- | 4% 34.36K to 35.67K | |
| 13-Mar-14 4:22 PM View: | Corporate Executive Board Co. (CEB) | 11-Mar-14 | Market Sale | 400 | $77.11 | $30,844.00 | (1%) 35.67K to 35.27K | (10%) |
| 06-Mar-14 4:31 PM View: | Corporate Executive Board Co. (CEB) | 06-Mar-14 | Market Option Sale | 287 | $77.40 | $22,213.80 | (< 1%) 34.64K to 34.36K | (10%) |
| 06-Mar-14 4:31 PM View: | Corporate Executive Board Co. (CEB) | 04-Mar-14 | Payment of Exercise | 19,713 | $77.80 | $1,533,670.00 | (36%) 54.36K to 34.64K | (9%) |
| 06-Mar-14 4:31 PM View: | Corporate Executive Board Co. (CEB) | 04-Mar-14 | Option Exercise | 20,000 | $76.00 | $1,520,000.00 | 58% 34.36K to 54.36K | 12% |
| 01-May-13 4:16 PM View: | Corporate Executive Board Co. (CEB) | 29-Apr-13 | Payment of Exercise | 1,139 | $56.31 | $64,137.10 | (3%) 35.49K to 34.36K | (52%) |
| 01-May-13 4:16 PM View: | Corporate Executive Board Co. (CEB) | 29-Apr-13 | Option Exercise | 2,389 | -- | -- | 7% 33.11K to 35.49K | |
| 02-Apr-13 6:40 PM View: | Corporate Executive Board Co. (CEB) | 01-Apr-13 | Payment of Exercise | 2,045 | $57.13 | $116,831.00 | (6%) 35.15K to 33.11K | (50%) |
| 02-Apr-13 6:40 PM View: | Corporate Executive Board Co. (CEB) | 01-Apr-13 | Option Exercise | 5,497 | -- | -- | 19% 29.65K to 35.15K | |
| 27-Mar-13 4:13 PM View: | Corporate Executive Board Co. (CEB) | 25-Mar-13 | Payment of Exercise | 2,401 | $57.56 | $138,202.00 | (7%) 32.05K to 29.65K | (49%) |
| 27-Mar-13 4:13 PM View: | Corporate Executive Board Co. (CEB) | 25-Mar-13 | Option Exercise | 7,177 | -- | -- | 29% 24.88K to 32.05K | |
| 15-Feb-13 4:22 PM View: | Corporate Executive Board Co. (CEB) | 15-Feb-13 | Market Option Sale | 3,244 | $54.07 | $175,403.00 | (12%) 28.12K to 24.88K | (59%) |
| 15-Feb-13 4:22 PM View: | Corporate Executive Board Co. (CEB) | 14-Feb-13 | Payment of Exercise | 16,756 | $54.04 | $905,494.00 | (37%) 44.88K to 28.12K | (59%) |
| 15-Feb-13 4:22 PM View: | Corporate Executive Board Co. (CEB) | 14-Feb-13 | Option Exercise | 20,000 | $40.78 | $815,600.00 | 80% 24.88K to 44.88K |