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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-18 7:40 PM View:  | Brightsphere Investment Gro... (BSIG) | 08-Mar-18 | Market Sale (Planned) | 90 | $15.43 | $1,388.70 | (< 1%) 289.03K to 288.94K | 16% |
| 08-Mar-18 7:40 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-18 | Market Sale (Planned) | 49,123 | $15.22 | $747,740.00 | (15%) 338.15K to 289.03K | 14% |
| 08-Mar-18 7:40 PM View: | Brightsphere Investment Gro... (BSIG) | 06-Mar-18 | Grant | 99,060 | -- | -- | 41% 239.09K to 338.15K | |
| 16-Feb-18 4:28 PM View: | Brightsphere Investment Gro... (BSIG) | 16-Feb-18 | Market Sale (Planned) | 5,000 | $15.87 | $79,350.00 | (2%) 244.09K to 239.09K | 18% |
| 16-Feb-18 4:28 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-18 | Grant | 50,843 | -- | -- | 26% 193.25K to 244.09K | |
| 13-Feb-18 4:18 PM View: | Brightsphere Investment Gro... (BSIG) | 12-Feb-18 | Market Sale (Planned) | 5,876 | $15.45 | $90,784.20 | (3%) 199.13K to 193.25K | 16% |
| 12-Apr-17 5:47 PM View: | Brightsphere Investment Gro... (BSIG) | 12-Apr-17 | Market Sale (Planned) | 279 | $14.95 | $4,170.62 | (< 1%) 199.4K to 199.13K | 12% |
| 12-Apr-17 5:47 PM View: | Brightsphere Investment Gro... (BSIG) | 11-Apr-17 | Market Sale (Planned) | 11,513 | $14.98 | $172,500.00 | (5%) 210.92K to 199.4K | 12% |
| 12-Apr-17 5:47 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Apr-17 | Market Sale (Planned) | 15,500 | $15.00 | $232,576.00 | (7%) 226.42K to 210.92K | 13% |
| 08-Mar-17 7:45 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-17 | Market Sale (Planned) | 5,487 | $14.86 | $81,531.90 | (2%) 231.9K to 226.42K | 11% |
| 15-Feb-17 5:59 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-17 | Grant | 34,039 | -- | -- | 17% 197.87K to 231.9K | |
| 15-Feb-17 5:59 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Feb-17 | Market Sale (Planned) | 2,033 | $14.93 | $30,346.60 | (1%) 199.9K to 197.87K | 12% |
| 15-Feb-17 5:59 PM View: | Brightsphere Investment Gro... (BSIG) | 13-Feb-17 | Market Sale (Planned) | 3,372 | $14.98 | $50,505.10 | (2%) 203.27K to 199.9K | 12% |
| 20-Apr-16 5:17 PM View: | Brightsphere Investment Gro... (BSIG) | 19-Apr-16 | Market Sale (Planned) | 3,946 | $13.70 | $54,076.00 | (2%) 207.22K to 203.27K | 2% |
| 20-Apr-16 5:17 PM View: | Brightsphere Investment Gro... (BSIG) | 18-Apr-16 | Market Sale (Planned) | 3,229 | $13.73 | $44,321.30 | (2%) 210.44K to 207.22K | 2% |
| 18-Apr-16 5:10 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Apr-16 | Market Sale (Planned) | 3,229 | $13.58 | $43,836.30 | (2%) 213.67K to 210.44K | 1% |
| 18-Apr-16 5:10 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Apr-16 | Market Sale (Planned) | 3,229 | $13.73 | $44,336.80 | (1%) 216.9K to 213.67K | 2% |
| 13-Apr-16 4:54 PM View: | Brightsphere Investment Gro... (BSIG) | 13-Apr-16 | Market Sale (Planned) | 3,229 | $13.70 | $44,222.80 | (1%) 220.13K to 216.9K | 2% |
| 13-Apr-16 4:54 PM View: | Brightsphere Investment Gro... (BSIG) | 12-Apr-16 | Market Sale (Planned) | 3,229 | $12.90 | $41,656.00 | (1%) 223.36K to 220.13K | (4%) |
| 13-Apr-16 4:54 PM View: | Brightsphere Investment Gro... (BSIG) | 11-Apr-16 | Market Sale (Planned) | 3,229 | $12.82 | $41,393.50 | (1%) 226.59K to 223.36K | (5%) |
| 11-Mar-16 6:16 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Mar-16 | Market Sale (Planned) | 633 | $11.59 | $7,336.41 | (< 1%) 227.22K to 226.59K | (17%) |
| 11-Mar-16 6:16 PM View: | Brightsphere Investment Gro... (BSIG) | 09-Mar-16 | Market Sale (Planned) | 1,262 | $11.72 | $14,789.40 | (< 1%) 228.49K to 227.22K | (15%) |
| 08-Mar-16 6:27 PM View: | Brightsphere Investment Gro... (BSIG) | 08-Mar-16 | Market Sale (Planned) | 668 | $11.60 | $7,751.94 | (< 1%) 229.15K to 228.49K | (17%) |
| 08-Mar-16 6:27 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-16 | Market Sale (Planned) | 1,253 | $12.00 | $15,040.40 | (< 1%) 230.41K to 229.15K | (13%) |
| 12-Feb-16 4:24 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Feb-16 | Grant | 49,893 | -- | -- | 28% 180.51K to 230.41K | |
| 10-Mar-15 11:44 AM View: | Brightsphere Investment Gro... (BSIG) | 06-Mar-15 | Grant | 34,561 | -- | -- | 24% 145.95K to 180.51K | |
| 15-Oct-14 1:47 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Oct-14 | Acquisition (other) | 145,952 | $14.00 | $2,043,330.00 | 100% 0 to 145.95K | |
| 15-Feb-06 8:39 PM View: | Janus Capital Group Inc. (JNS) | 13-Feb-06 | Grant | 4,511 | -- | -- | 53% 8.49K to 13.0K | |
| 01-Feb-06 7:54 PM View: | Janus Capital Group Inc. (JNS) | 01-Feb-06 | Payment of Exercise | 755 | $20.93 | $15,802.20 | (8%) 9.12K to 8.37K | 23% |
| 01-Feb-06 7:54 PM View: | Janus Capital Group Inc. (JNS) | 01-Feb-06 | Market Sale (Planned) | 203 | $20.94 | $4,250.82 | (2%) 8.37K to 8.16K | 23% |
| 08-Feb-05 6:23 PM View: | Janus Capital Group Inc. (JNS) | 04-Feb-05 | Grant | 8,103 | -- | -- | 1555% 0.52K to 8.62K |