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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 8:53 PM View:  | The McGraw-Hill Companies, ... (SPGI) | 28-Feb-22 | Grant | 31,673 | -- | -- | 100% 0 to 31.67K | |
| 02-Mar-22 5:10 PM View: | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 113,498 | -- | -- | (100%) 113.5K to 0 | |
| 17-Dec-21 4:29 PM View: | Ihs Markit Ltd. (INFO) | 15-Dec-21 | Grant | 266 | -- | -- | < 1% 113.02K to 113.29K | |
| 16-Sep-21 10:00 PM View: | Ihs Markit Ltd. (INFO) | 15-Sep-21 | Grant | 287 | -- | -- | < 1% 112.73K to 113.02K | |
| 17-Jun-21 4:14 PM View: | Ihs Markit Ltd. (INFO) | 15-Jun-21 | Grant | 326 | -- | -- | < 1% 112.41K to 112.73K | |
| 07-May-21 4:30 PM View: | Ihs Markit Ltd. (INFO) | 05-May-21 | Grant | 1,680 | -- | -- | 2% 110.73K to 112.41K | |
| 17-Mar-21 6:02 PM View: | Ihs Markit Ltd. (INFO) | 15-Mar-21 | Grant | 378 | -- | -- | < 1% 110.35K to 110.73K | |
| 17-Dec-20 5:00 PM View: | Ihs Markit Ltd. (INFO) | 15-Dec-20 | Grant | 364 | -- | -- | < 1% 109.98K to 110.35K | |
| 14-Sep-20 6:27 PM View: | Ihs Markit Ltd. (INFO) | 10-Sep-20 | Grant | 344 | -- | -- | < 1% 109.64K to 109.98K | |
| 01-Jul-20 7:30 PM View: | Ihs Markit Ltd. (INFO) | 01-Jul-20 | Market Purchase | 2,000 | $75.88 | $151,760.00 | 2% 107.64K to 109.64K | 69% |
| 29-Jun-20 7:16 PM View: | Ihs Markit Ltd. (INFO) | 26-Jun-20 | Market Purchase | 5,000 | $72.29 | $361,450.00 | 5% 102.64K to 107.64K | 78% |
| 12-Jun-20 9:54 PM View: | Ihs Markit Ltd. (INFO) | 10-Jun-20 | Grant | 279 | -- | -- | < 1% 102.26K to 102.54K | |
| 20-Apr-20 5:47 PM View: | Ihs Markit Ltd. (INFO) | 16-Apr-20 | Grant | 2,808 | -- | -- | 3% 99.45K to 102.26K | |
| 16-Mar-20 8:05 PM View: | Ihs Markit Ltd. (INFO) | 10-Mar-20 | Grant | 500 | -- | -- | < 1% 98.95K to 99.45K | |
| 11-Dec-19 6:22 PM View: | Ihs Markit Ltd. (INFO) | 10-Dec-19 | Grant | 477 | -- | -- | < 1% 98.47K to 98.95K | |
| 11-Sep-19 6:28 PM View: | Ihs Markit Ltd. (INFO) | 10-Sep-19 | Grant | 527 | -- | -- | < 1% 97.95K to 98.47K | |
| 11-Sep-19 4:42 PM View: | Ihs Markit Ltd. (INFO) | 10-Jun-19 | Grant | 576 | -- | -- | < 1% 97.37K to 97.95K | |
| 15-Apr-19 4:23 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-19 | Grant | 3,272 | -- | -- | 4% 93.43K to 96.7K | |
| 11-Sep-19 4:42 PM View: | Ihs Markit Ltd. (INFO) | 08-Mar-19 | Grant | 666 | -- | -- | < 1% 96.7K to 97.37K | |
| 11-Dec-18 6:49 PM View: | Ihs Markit Ltd. (INFO) | 10-Dec-18 | Grant | 689 | -- | -- | < 1% 91.34K to 92.03K | |
| 12-Sep-18 6:03 PM View: | Ihs Markit Ltd. (INFO) | 10-Sep-18 | Grant | 636 | -- | -- | < 1% 90.7K to 91.34K | |
| 12-Jun-18 4:27 PM View: | Ihs Markit Ltd. (INFO) | 10-Jun-18 | Grant | 684 | -- | -- | < 1% 90.02K to 90.7K | |
| 13-Apr-18 5:40 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-18 | Grant | 3,722 | -- | -- | 4% 86.3K to 90.02K | |
| 13-Mar-18 4:28 PM View: | Ihs Markit Ltd. (INFO) | 10-Mar-18 | Grant | 772 | -- | -- | < 1% 85.53K to 86.3K | |
| 29-Jan-18 10:00 PM View: | Ihs Markit Ltd. (INFO) | 25-Jan-18 | Market Purchase | 10,000 | $48.69 | $486,900.00 | 13% 75.53K to 85.53K | 163% |
| 12-Dec-17 4:48 PM View: | Ihs Markit Ltd. (INFO) | 08-Dec-17 | Grant | 863 | -- | -- | 1% 74.66K to 75.53K | |
| 12-Sep-17 4:12 PM View: | Ihs Markit Ltd. (INFO) | 08-Sep-17 | Grant | 828 | -- | -- | 1% 74.15K to 74.98K | |
| 13-Jun-17 4:03 PM View: | Ihs Markit Ltd. (INFO) | 09-Jun-17 | Grant | 850 | -- | -- | 1% 73.3K to 74.15K | |
| 29-Nov-17 4:14 PM View: | Ihs Markit Ltd. (INFO) | 05-May-17 | Payment of Exercise | 316 | $43.73 | $13,818.70 | (< 1%) 74.98K to 74.66K | (193%) |
| 07-Apr-17 4:28 PM View: | Ihs Markit Ltd. (INFO) | 05-Apr-17 | Grant | 4,293 | -- | -- | 6% 69.01K to 73.3K | |
| 14-Mar-17 5:47 PM View: | Ihs Markit Ltd. (INFO) | 10-Mar-17 | Grant | 1,043 | -- | -- | 2% 67.96K to 69.01K | |
| 20-Jan-17 6:00 PM View: | Ihs Markit Ltd. (INFO) | 19-Jan-17 | Market Purchase | 10,000 | $38.62 | $386,200.00 | 17% 57.96K to 67.96K | 231% |
| 13-Dec-16 6:36 PM View: | Ihs Markit Ltd. (INFO) | 09-Dec-16 | Grant | 1,563 | -- | -- | 3% 56.4K to 57.96K | |
| 05-Dec-16 4:15 PM View: | Ihs Markit Ltd. (INFO) | 01-Dec-16 | Grant | 1,708 | -- | -- | 3% 54.74K to 56.45K | |
| 05-Dec-16 4:15 PM View: | Ihs Markit Ltd. (INFO) | 01-Dec-16 | Payment of Exercise | 47 | $35.11 | $1,650.17 | (< 1%) 56.45K to 56.4K | |
| 13-Sep-16 4:17 PM View: | Ihs Markit Ltd. (INFO) | 09-Sep-16 | Grant | 668 | -- | -- | 1% 54.07K to 54.74K | |
| 12-Sep-11 5:25 PM View: | The Bank of New York Mellon... (BK) | 08-Sep-11 | Payment of Exercise | 197,659 | $20.11 | $3,974,920.00 | (22%) 914.48K to 716.82K | (71%) |
| 14-Mar-11 4:17 PM View: | The Bank of New York Mellon... (BK) | 14-Mar-11 | Market Purchase | 10,000 | $28.86 | $288,605.00 | 1% 903.31K to 913.31K | 20% |
| 01-Mar-11 5:02 PM View: | The Bank of New York Mellon... (BK) | 25-Feb-11 | Payment of Exercise | 15,213 | $30.63 | $465,974.00 | (2%) 918.52K to 903.31K | (13%) |
| 28-Feb-11 5:20 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-11 | Grant | 150,985 | -- | -- | 20% 767.53K to 918.52K | |
| 09-Feb-11 5:52 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-11 | Disposition | 12,959 | -- | -- | (2%) 798.1K to 785.14K | |
| 09-Feb-11 5:52 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-11 | Payment of Exercise | 17,605 | $31.84 | $560,543.00 | (2%) 785.14K to 767.53K | (9%) |
| 18-Mar-10 5:50 PM View: | The Bank of New York Mellon... (BK) | 16-Mar-10 | Grant | 163,623 | -- | -- | 26% 632.62K to 796.25K | |
| 01-Mar-10 6:00 PM View: | The Bank of New York Mellon... (BK) | 25-Feb-10 | Grant | 90,423 | -- | -- | 17% 542.2K to 632.62K | |
| 23-Feb-10 4:33 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-10 | Payment of Exercise | 20,319 | $28.66 | $582,343.00 | (4%) 562.52K to 542.2K | (22%) |
| 17-Feb-10 4:22 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-10 | Payment of Exercise | 28,248 | $27.05 | $764,108.00 | (5%) 590.77K to 562.52K | (30%) |
| 12-Aug-09 5:30 PM View: | The Bank of New York Mellon... (BK) | 10-Aug-09 | Grant | 167,726 | $29.39 | $4,929,470.00 | 40% 422.49K to 590.22K | 20% |
| 17-Mar-09 5:10 PM View: | The Bank of New York Mellon... (BK) | 15-Mar-09 | Payment of Exercise | 15,748 | $23.67 | $372,755.00 | (4%) 436.59K to 420.85K | (74%) |
| 18-Feb-09 4:39 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-09 | Payment of Exercise | 43,139 | $25.26 | $1,089,690.00 | (9%) 479.72K to 436.58K | (63%) |
| 05-Jan-09 5:15 PM View: | The Bank of New York Mellon... (BK) | 31-Dec-08 | Payment of Exercise | 9,490 | $28.33 | $268,852.00 | (2%) 488.42K to 478.93K | (48%) |