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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 6:04 AM View:  | Heidrick & Struggles Intern... (HSII) | 08-Mar-24 | Grant | 127,334 | -- | -- | 100% 0 to 127.33K | |
| 20-Nov-23 4:43 PM View: | Transunion (TRU) | 17-Nov-23 | Private Purchase | 1,800 | $57.46 | $103,421.00 | 10% 17.27K to 19.07K | |
| 08-May-23 5:09 PM View: | Transunion (TRU) | 04-May-23 | Grant | 2,989 | -- | -- | 21% 14.28K to 17.27K | |
| 13-May-22 5:11 PM View: | Transunion (TRU) | 11-May-22 | Grant | 2,094 | -- | -- | 17% 12.19K to 14.28K | |
| 13-May-21 7:03 PM View: | Transunion (TRU) | 11-May-21 | Grant | 1,621 | -- | -- | 15% 10.57K to 12.19K | |
| 13-May-20 6:11 PM View: | Transunion (TRU) | 12-May-20 | Grant | 2,265 | -- | -- | 27% 8.3K to 10.57K | |
| 09-May-19 4:12 PM View: | Transunion (TRU) | 08-May-19 | Grant | 2,571 | -- | -- | 45% 5.73K to 8.3K | |
| 10-Oct-18 4:26 PM View: | Convergys Corporation (CVG) | 05-Oct-18 | Disposition | 81,854 | -- | -- | (100%) 81.85K to 0 | |
| 16-May-18 4:30 PM View: | Convergys Corporation (CVG) | 14-May-18 | Grant | 5,210 | -- | -- | 8% 66.53K to 71.73K | |
| 10-May-18 10:00 PM View: | Transunion (TRU) | 08-May-18 | Grant | 2,187 | -- | -- | 62% 3.54K to 5.73K | |
| 14-Jun-17 5:46 PM View: | Transunion (TRU) | 12-Jun-17 | Grant | 3,544 | -- | -- | 100% 0 to 3.54K | |
| 17-May-17 5:00 PM View: | Convergys Corporation (CVG) | 15-May-17 | Grant | 5,591 | -- | -- | 9% 60.93K to 66.53K | |
| 06-Apr-17 8:51 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 239,562 | -- | -- | (90%) 266.48K to 26.92K | |
| 06-Apr-17 8:51 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Payment of Exercise | 26,916 | $78.85 | $2,122,330.00 | (100%) 26.92K to 0 | |
| 06-Apr-17 8:51 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Option Exercise | 52,891 | -- | -- | 25% 213.59K to 266.48K | |
| 06-Apr-17 8:51 PM View: | Corporate Executive Board Co. (CEB) | 31-Mar-17 | Grant | 221 | $52.02 | $11,496.40 | < 1% 213.37K to 213.59K | |
| 29-Mar-17 4:29 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Payment of Exercise | 7,182 | $78.90 | $566,660.00 | (3%) 220.55K to 213.37K | |
| 29-Mar-17 4:29 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Option Exercise | 14,114 | -- | -- | 7% 206.43K to 220.55K | |
| 21-Feb-17 4:30 PM View: | Corporate Executive Board Co. (CEB) | 17-Feb-17 | Payment of Exercise | 2,295 | $77.40 | $177,633.00 | (1%) 208.73K to 206.43K | (3%) |
| 21-Feb-17 4:30 PM View: | Corporate Executive Board Co. (CEB) | 17-Feb-17 | Option Exercise | 4,510 | -- | -- | 2% 204.22K to 208.73K | |
| 18-May-16 9:27 AM View: | Convergys Corporation (CVG) | 16-May-16 | Grant | 4,255 | -- | -- | 8% 56.68K to 60.93K | |
| 27-Apr-16 4:30 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Payment of Exercise | 2,349 | $64.85 | $152,333.00 | (1%) 206.16K to 203.81K | (26%) |
| 27-Apr-16 4:30 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Option Exercise | 4,616 | -- | -- | 2% 201.55K to 206.16K | |
| 30-Mar-16 4:24 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Payment of Exercise | 3,447 | $62.52 | $215,506.00 | (2%) 204.99K to 201.55K | (30%) |
| 30-Mar-16 4:24 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Option Exercise | 14,872 | -- | -- | 8% 190.12K to 204.99K | |
| 23-Feb-16 4:21 PM View: | Corporate Executive Board Co. (CEB) | 19-Feb-16 | Payment of Exercise | 2,187 | $52.25 | $114,271.00 | (1%) 192.31K to 190.12K | (57%) |
| 23-Feb-16 4:21 PM View: | Corporate Executive Board Co. (CEB) | 19-Feb-16 | Option Exercise | 6,055 | -- | -- | 3% 186.25K to 192.31K | |
| 12-May-15 4:10 PM View: | Convergys Corporation (CVG) | 11-May-15 | Grant | 4,354 | -- | -- | 8% 52.33K to 56.68K | |
| 28-Apr-15 4:10 PM View: | Corporate Executive Board Co. (CEB) | 27-Apr-15 | Payment of Exercise | 2,137 | $84.20 | $179,935.00 | (1%) 188.06K to 185.92K | 1% |
| 28-Apr-15 4:10 PM View: | Corporate Executive Board Co. (CEB) | 27-Apr-15 | Option Exercise | 4,199 | -- | -- | 2% 183.86K to 188.06K | |
| 31-Mar-15 5:08 PM View: | Corporate Executive Board Co. (CEB) | 30-Mar-15 | Option Exercise | 10,808 | -- | -- | 6% 173.05K to 183.86K | |
| 31-Mar-15 5:08 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-15 | Payment of Exercise | 2,697 | $78.84 | $212,631.00 | (2%) 175.75K to 173.05K | (6%) |
| 31-Mar-15 5:08 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-15 | Option Exercise | 5,300 | -- | -- | 3% 170.45K to 175.75K | |
| 24-Feb-15 4:28 PM View: | Corporate Executive Board Co. (CEB) | 20-Feb-15 | Option Exercise | 8,216 | -- | -- | 5% 162.23K to 170.45K | |
| 13-Feb-15 4:15 PM View: | Corporate Executive Board Co. (CEB) | 12-Feb-15 | Payment of Exercise | 42,081 | $78.42 | $3,299,990.00 | (18%) 231.94K to 189.85K | (7%) |
| 13-Feb-15 4:15 PM View: | Corporate Executive Board Co. (CEB) | 12-Feb-15 | Option Exercise | 57,500 | $40.78 | $2,344,850.00 | 33% 174.44K to 231.94K | |
| 13-Feb-15 4:15 PM View: | Corporate Executive Board Co. (CEB) | 12-Feb-15 | Market Option Sale | 27,622 | $78.12 | $2,157,830.00 | (15%) 189.85K to 162.23K | (7%) |
| 20-May-14 4:05 PM View: | Convergys Corporation (CVG) | 19-May-14 | Grant | 4,615 | -- | -- | 10% 47.71K to 52.33K | |
| 30-Apr-14 4:23 PM View: | Corporate Executive Board Co. (CEB) | 28-Apr-14 | Payment of Exercise | 1,924 | $69.35 | $133,429.00 | (1%) 176.19K to 174.26K | (22%) |
| 30-Apr-14 4:23 PM View: | Corporate Executive Board Co. (CEB) | 28-Apr-14 | Option Exercise | 5,301 | -- | -- | 3% 170.89K to 176.19K | |
| 01-Apr-14 4:44 PM View: | Corporate Executive Board Co. (CEB) | 31-Mar-14 | Option Exercise | 10,333 | -- | -- | 6% 160.55K to 170.89K | |
| 01-Apr-14 4:44 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-14 | Option Exercise | 5,374 | -- | -- | 3% 155.18K to 160.55K | |
| 06-Mar-14 4:30 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-14 | Market Option Sale | 853 | $77.46 | $66,073.40 | (< 1%) 156.03K to 155.18K | (10%) |
| 06-Mar-14 4:30 PM View: | Corporate Executive Board Co. (CEB) | 04-Mar-14 | Payment of Exercise | 56,647 | $77.80 | $4,407,140.00 | (27%) 212.68K to 156.03K | (9%) |
| 06-Mar-14 4:30 PM View: | Corporate Executive Board Co. (CEB) | 04-Mar-14 | Option Exercise | 57,500 | $76.00 | $4,370,000.00 | 37% 155.18K to 212.68K | 12% |
| 14-May-13 5:11 PM View: | Corporate Executive Board Co. (CEB) | 10-May-13 | Disposition (other) | 12,368 | $57.96 | $716,849.00 | (7%) 167.09K to 154.72K | (48%) |
| 07-May-13 1:08 PM View: | Convergys Corporation (CVG) | 06-May-13 | Grant | 6,091 | -- | -- | 15% 41.62K to 47.71K | |
| 01-May-13 4:14 PM View: | Corporate Executive Board Co. (CEB) | 29-Apr-13 | Option Exercise | 5,374 | -- | -- | 3% 161.71K to 167.09K | |
| 02-Apr-13 6:45 PM View: | Corporate Executive Board Co. (CEB) | 01-Apr-13 | Option Exercise | 10,333 | -- | -- | 7% 151.38K to 161.71K | |
| 27-Mar-13 4:12 PM View: | Corporate Executive Board Co. (CEB) | 25-Mar-13 | Option Exercise | 10,765 | -- | -- | 8% 140.61K to 151.38K |