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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 6:18 PM View:  | On Assignment Inc. (ASGN) | 03-Jan-24 | Payment of Exercise | 270 | $92.65 | $25,015.50 | (2%) 13.91K to 13.64K | |
| 04-Jan-24 6:18 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Grant | 1,933 | $95.67 | $184,930.00 | 16% 12.21K to 14.15K | |
| 04-Jan-24 6:18 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Payment of Exercise | 233 | $95.67 | $22,291.10 | (2%) 14.15K to 13.91K | |
| 04-Jan-23 8:03 PM View: | On Assignment Inc. (ASGN) | 03-Jan-23 | Grant | 2,243 | $82.46 | $184,958.00 | 22% 10.39K to 12.63K | |
| 04-Jan-23 8:03 PM View: | On Assignment Inc. (ASGN) | 03-Jan-23 | Payment of Exercise | 415 | $82.46 | $34,220.90 | (3%) 12.63K to 12.21K | |
| 15-Aug-22 5:10 PM View: | On Assignment Inc. (ASGN) | 11-Aug-22 | Sale | 1,800 | $104.23 | $187,614.00 | (15%) 12.19K to 10.39K | |
| 05-Jan-22 6:22 PM View: | On Assignment Inc. (ASGN) | 04-Jan-22 | Payment of Exercise | 224 | $131.26 | $29,402.20 | (2%) 12.41K to 12.19K | 0% |
| 05-Jan-22 6:22 PM View: | On Assignment Inc. (ASGN) | 03-Jan-22 | Grant | 1,209 | $124.06 | $149,989.00 | 11% 11.35K to 12.56K | 6% |
| 05-Jan-22 6:22 PM View: | On Assignment Inc. (ASGN) | 03-Jan-22 | Payment of Exercise | 146 | $124.06 | $18,112.80 | (1%) 12.56K to 12.41K | (6%) |
| 05-Jan-21 6:10 PM View: | On Assignment Inc. (ASGN) | 04-Jan-21 | Grant | 1,861 | $80.56 | $149,922.00 | 19% 9.71K to 11.57K | < 1% |
| 05-Jan-21 6:10 PM View: | On Assignment Inc. (ASGN) | 04-Jan-21 | Payment of Exercise | 224 | $80.56 | $18,045.40 | (2%) 11.57K to 11.35K | (< 1%) |
| 05-Jan-21 6:10 PM View: | On Assignment Inc. (ASGN) | 02-Jan-21 | Payment of Exercise | 253 | $83.53 | $21,133.10 | (3%) 9.96K to 9.71K | 4% |
| 04-Aug-20 6:10 PM View: | On Assignment Inc. (ASGN) | 31-Jul-20 | Market Sale | 2,473 | $66.59 | $164,665.00 | (20%) 12.44K to 9.96K | (24%) |
| 06-Jan-20 6:03 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Grant | 2,107 | $71.19 | $149,997.00 | 19% 10.86K to 12.97K | 16% |
| 06-Jan-20 6:03 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Payment of Exercise | 529 | $71.19 | $37,659.50 | (4%) 12.97K to 12.44K | (16%) |
| 04-Jan-19 4:56 PM View: | On Assignment Inc. (ASGN) | 02-Jan-19 | Grant | 2,301 | $54.31 | $124,967.00 | 26% 8.83K to 11.13K | 52% |
| 04-Jan-19 4:56 PM View: | On Assignment Inc. (ASGN) | 02-Jan-19 | Payment of Exercise | 276 | $54.31 | $14,989.60 | (2%) 11.13K to 10.86K | (52%) |
| 26-Dec-18 11:20 AM View: | On Assignment Inc. (ASGN) | 22-Dec-18 | Payment of Exercise | 97 | $53.49 | $5,188.53 | (1%) 8.93K to 8.83K | (55%) |
| 03-Aug-18 5:14 PM View: | On Assignment Inc. (ASGN) | 01-Aug-18 | Payment of Exercise | 306 | $91.39 | $27,965.30 | (3%) 9.24K to 8.93K | 10% |
| 23-May-18 4:10 PM View: | On Assignment Inc. (ASGN) | 21-May-18 | Market Sale | 2,000 | $84.62 | $169,248.00 | (18%) 11.24K to 9.24K | 2% |
| 27-Dec-17 4:56 PM View: | On Assignment Inc. (ASGN) | 22-Dec-17 | Grant | 816 | -- | -- | 8% 10.54K to 11.35K | |
| 27-Dec-17 4:56 PM View: | On Assignment Inc. (ASGN) | 22-Dec-17 | Payment of Exercise | 114 | $63.79 | $7,272.06 | (1%) 11.35K to 11.24K | (30%) |
| 03-Aug-17 4:39 PM View: | On Assignment Inc. (ASGN) | 01-Aug-17 | Grant | 2,557 | -- | -- | 29% 8.81K to 11.37K | |
| 03-Aug-17 4:39 PM View: | On Assignment Inc. (ASGN) | 01-Aug-17 | Payment of Exercise | 834 | $48.87 | $40,757.60 | (7%) 11.37K to 10.54K | (69%) |
| 23-Sep-16 6:18 PM View: | On Assignment Inc. (ASGN) | 21-Sep-16 | Payment of Exercise | 91 | $36.88 | $3,356.08 | (1%) 8.9K to 8.81K | (124%) |
| 03-Aug-16 2:09 PM View: | On Assignment Inc. (ASGN) | 01-Aug-16 | Grant | 3,406 | -- | -- | 54% 6.34K to 9.74K | |
| 03-Aug-16 2:09 PM View: | On Assignment Inc. (ASGN) | 01-Aug-16 | Payment of Exercise | 841 | $36.69 | $30,856.30 | (9%) 9.74K to 8.9K | (125%) |
| 22-Sep-15 7:59 PM View: | On Assignment Inc. (ASGN) | 21-Sep-15 | Grant | 652 | -- | -- | 11% 5.78K to 6.43K | |
| 22-Sep-15 7:59 PM View: | On Assignment Inc. (ASGN) | 21-Sep-15 | Disposition | 91 | $38.33 | $3,488.03 | (1%) 6.43K to 6.34K | (116%) |
| 04-Aug-15 7:50 PM View: | On Assignment Inc. (ASGN) | 01-Aug-15 | Grant | 2,609 | -- | -- | 64% 4.05K to 6.66K | |
| 04-Aug-15 7:50 PM View: | On Assignment Inc. (ASGN) | 01-Aug-15 | Disposition | 887 | $38.32 | $33,989.80 | (13%) 6.66K to 5.78K | (116%) |
| 10-Jun-15 7:48 PM View: | On Assignment Inc. (ASGN) | 10-Jun-15 | Market Sale | 1,500 | $38.99 | $58,489.50 | (27%) 5.55K to 4.05K | (112%) |
| 07-Aug-14 2:02 PM View: | On Assignment Inc. (ASGN) | 01-Aug-14 | Grant | 3,731 | -- | -- | 133% 2.8K to 6.53K | |
| 07-Aug-14 2:02 PM View: | On Assignment Inc. (ASGN) | 01-Aug-14 | Disposition | 978 | $26.80 | $26,210.40 | (15%) 6.53K to 5.55K | (209%) |
| 05-Aug-13 7:09 PM View: | On Assignment Inc. (ASGN) | 01-Aug-13 | Grant | 3,258 | -- | -- | 100% 0 to 3.26K | |
| 05-Aug-13 7:09 PM View: | On Assignment Inc. (ASGN) | 01-Aug-13 | Disposition | 456 | $30.69 | $13,994.60 | (14%) 3.26K to 2.8K | (169%) |
| 12-Apr-13 6:39 PM View: | IHS Inc. (IHS) | 12-Apr-13 | Grant | 8,000 | -- | -- | 280% 2.86K to 10.86K | |
| 12-Apr-13 6:39 PM View: | IHS Inc. (IHS) | 12-Apr-13 | Payment of Exercise | 2,182 | $99.76 | $217,676.00 | (20%) 10.86K to 8.68K | (24%) |
| 15-Oct-12 5:57 PM View: | IHS Inc. (IHS) | 15-Oct-12 | Payment of Exercise | 1,641 | $91.81 | $150,660.00 | (36%) 4.5K to 2.86K | (34%) |
| 15-Oct-12 5:57 PM View: | IHS Inc. (IHS) | 11-Oct-12 | Grant | 4,500 | -- | -- | 100% 0 to 4.5K | |
| 01-Aug-05 11:45 AM View: | Bindview Development Corp (BVEW) | 29-Jul-05 | Purchase | 3,662 | $2.29 | $8,373.16 | 1% 320.0K to 323.66K | |
| 06-Jun-05 1:23 PM View: | Bindview Development Corp (BVEW) | 03-Jun-05 | Grant | 100,000 | -- | -- | 45% 220.0K to 320.0K | |
| 22-Nov-04 6:01 PM View: | Bindview Development Corp (BVEW) | 18-Nov-04 | Grant | 220,000 | -- | -- | 100% 0 to 220.0K |