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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:49 PM View:  | Broadridge Financial Soluti... (BR) | 01-Apr-24 | Payment of Exercise | 12,227 | $203.23 | $2,484,890.00 | (7%) 177.85K to 165.62K | |
| 07-Sep-23 4:40 PM View: | Broadridge Financial Soluti... (BR) | 06-Sep-23 | Option Exercise | 72,222 | $50.95 | $3,679,710.00 | 44% 164.97K to 237.19K | |
| 07-Sep-23 4:40 PM View: | Broadridge Financial Soluti... (BR) | 06-Sep-23 | Planned Option Sale | 59,341 | $185.63 | $11,015,400.00 | (25%) 237.19K to 177.85K | |
| 17-Aug-23 2:59 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-23 | Grant | 23,951 | -- | -- | 17% 141.01K to 164.97K | |
| 04-Apr-23 4:15 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-23 | Payment of Exercise | 17,499 | $146.57 | $2,564,830.00 | (11%) 158.51K to 141.01K | |
| 12-Aug-22 9:36 AM View: | Broadridge Financial Soluti... (BR) | 10-Aug-22 | Grant | 34,277 | -- | -- | 28% 124.24K to 158.51K | |
| 05-Apr-22 3:56 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-22 | Payment of Exercise | 13,462 | $156.31 | $2,104,250.00 | (10%) 137.7K to 124.24K | |
| 24-Sep-21 10:00 PM View: | Broadridge Financial Soluti... (BR) | 23-Sep-21 | Option Exercise | 60,908 | $36.97 | $2,251,770.00 | 48% 126.69K to 187.59K | |
| 24-Sep-21 10:00 PM View: | Broadridge Financial Soluti... (BR) | 23-Sep-21 | Planned Option Sale | 49,897 | $167.61 | $8,363,020.00 | (27%) 187.59K to 137.7K | |
| 11-Aug-21 11:37 AM View: | Broadridge Financial Soluti... (BR) | 09-Aug-21 | Grant | 26,369 | -- | -- | 26% 100.32K to 126.69K | |
| 05-Apr-21 4:23 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-21 | Payment of Exercise | 9,773 | $154.92 | $1,514,030.00 | (9%) 110.09K to 100.32K | |
| 25-Sep-20 2:25 PM View: | Broadridge Financial Soluti... (BR) | 24-Sep-20 | Option Exercise | 115,738 | $22.27 | $2,577,490.00 | 135% 85.59K to 201.33K | |
| 25-Sep-20 2:25 PM View: | Broadridge Financial Soluti... (BR) | 24-Sep-20 | Planned Option Sale | 91,238 | $127.76 | $11,657,000.00 | (45%) 201.33K to 110.09K | |
| 18-Aug-20 3:46 PM View: | Broadridge Financial Soluti... (BR) | 17-Aug-20 | Option Exercise | 61,997 | $24.25 | $1,503,430.00 | 73% 85.04K to 147.03K | |
| 18-Aug-20 3:46 PM View: | Broadridge Financial Soluti... (BR) | 17-Aug-20 | Planned Option Sale | 61,444 | $138.87 | $8,532,900.00 | (42%) 147.03K to 85.59K | |
| 06-Aug-20 10:46 AM View: | Broadridge Financial Soluti... (BR) | 04-Aug-20 | Grant | 19,956 | -- | -- | 31% 65.08K to 85.04K | |
| 02-Apr-20 1:23 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-20 | Payment of Exercise | 7,530 | $91.32 | $687,640.00 | (10%) 72.61K to 65.08K | |
| 16-Aug-19 10:37 AM View: | Broadridge Financial Soluti... (BR) | 15-Aug-19 | Option Exercise | 37,500 | $24.25 | $909,375.00 | 51% 72.85K to 110.35K | |
| 16-Aug-19 10:37 AM View: | Broadridge Financial Soluti... (BR) | 15-Aug-19 | Planned Option Sale | 37,500 | $126.48 | $4,743,120.00 | (34%) 110.35K to 72.85K | |
| 16-Aug-19 10:37 AM View: | Broadridge Financial Soluti... (BR) | 15-Aug-19 | Sale (Planned) | 237 | $126.48 | $29,976.60 | (< 1%) 72.85K to 72.61K | |
| 07-Aug-19 11:13 AM View: | Broadridge Financial Soluti... (BR) | 06-Aug-19 | Grant | 15,375 | -- | -- | 27% 57.47K to 72.85K | |
| 03-Apr-19 10:35 AM View: | Broadridge Financial Soluti... (BR) | 01-Apr-19 | Payment of Exercise | 7,685 | $104.99 | $806,848.00 | (12%) 65.16K to 57.47K | (< 1%) |
| 06-Aug-18 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-18 | Grant | 15,692 | -- | -- | 32% 49.47K to 65.16K | |
| 21-May-18 3:49 PM View: | Broadridge Financial Soluti... (BR) | 21-May-18 | Option Exercise | 44,358 | $22.39 | $993,176.00 | 88% 50.35K to 94.71K | |
| 21-May-18 3:49 PM View: | Broadridge Financial Soluti... (BR) | 21-May-18 | Market Option Sale | 44,358 | $115.23 | $5,111,350.00 | (47%) 94.71K to 50.35K | 14% |
| 21-May-18 3:49 PM View: | Broadridge Financial Soluti... (BR) | 21-May-18 | Market Sale | 887 | $115.23 | $102,209.00 | (2%) 50.35K to 49.47K | 14% |
| 03-Apr-18 3:39 PM View: | Broadridge Financial Soluti... (BR) | 02-Apr-18 | Payment of Exercise | 7,544 | $109.69 | $827,501.00 | (13%) 57.9K to 50.35K | 10% |
| 23-Feb-18 4:13 PM View: | Broadridge Financial Soluti... (BR) | 23-Feb-18 | Option Exercise | 43,000 | $22.39 | $962,770.00 | 72% 59.56K to 102.56K | |
| 23-Feb-18 4:13 PM View: | Broadridge Financial Soluti... (BR) | 23-Feb-18 | Market Option Sale | 43,000 | $100.40 | $4,317,140.00 | (42%) 102.56K to 59.56K | 2% |
| 23-Feb-18 4:13 PM View: | Broadridge Financial Soluti... (BR) | 23-Feb-18 | Market Sale | 1,658 | $100.40 | $166,461.00 | (3%) 59.56K to 57.9K | 2% |
| 23-Feb-18 4:13 PM View: | Broadridge Financial Soluti... (BR) | 22-Feb-18 | Gift | 1,250 | -- | -- | (2%) 60.81K to 59.56K | |
| 24-Aug-17 2:13 PM View: | Broadridge Financial Soluti... (BR) | 23-Aug-17 | Option Exercise | 50,000 | $21.94 | $1,097,000.00 | 77% 64.62K to 114.62K | |
| 24-Aug-17 2:13 PM View: | Broadridge Financial Soluti... (BR) | 23-Aug-17 | Market Option Sale | 50,000 | $77.02 | $3,850,970.00 | (44%) 114.62K to 64.62K | (27%) |
| 24-Aug-17 2:13 PM View: | Broadridge Financial Soluti... (BR) | 23-Aug-17 | Market Sale | 3,816 | $77.02 | $293,906.00 | (6%) 64.62K to 60.81K | (27%) |
| 02-Aug-17 3:51 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-17 | Grant | 15,412 | -- | -- | 31% 49.21K to 64.62K | |
| 31-May-17 1:53 PM View: | Broadridge Financial Soluti... (BR) | 30-May-17 | Market Sale | 20,000 | $75.16 | $1,503,150.00 | (29%) 69.21K to 49.21K | (30%) |
| 05-Apr-17 1:46 PM View: | Broadridge Financial Soluti... (BR) | 03-Apr-17 | Payment of Exercise | 8,939 | $67.95 | $607,405.00 | (11%) 78.15K to 69.21K | (44%) |
| 27-Feb-17 3:34 PM View: | Broadridge Financial Soluti... (BR) | 27-Feb-17 | Option Exercise | 100,000 | $21.94 | $2,194,000.00 | 162% 61.54K to 161.54K | |
| 27-Feb-17 3:34 PM View: | Broadridge Financial Soluti... (BR) | 27-Feb-17 | Market Option Sale | 83,390 | $69.88 | $5,827,090.00 | (52%) 161.54K to 78.15K | (39%) |
| 18-Aug-16 10:54 AM View: | Broadridge Financial Soluti... (BR) | 17-Aug-16 | Option Exercise | 24,150 | $21.94 | $529,851.00 | 35% 68.71K to 92.86K | |
| 18-Aug-16 10:54 AM View: | Broadridge Financial Soluti... (BR) | 17-Aug-16 | Market Option Sale | 24,150 | $66.62 | $1,608,970.00 | (26%) 92.86K to 68.71K | (44%) |
| 18-Aug-16 10:54 AM View: | Broadridge Financial Soluti... (BR) | 17-Aug-16 | Market Sale | 7,168 | $66.62 | $477,562.00 | (10%) 68.71K to 61.54K | (44%) |
| 17-Aug-16 1:52 PM View: | Broadridge Financial Soluti... (BR) | 16-Aug-16 | Option Exercise | 20,200 | $21.94 | $443,188.00 | 31% 65.41K to 85.61K | |
| 17-Aug-16 1:52 PM View: | Broadridge Financial Soluti... (BR) | 16-Aug-16 | Market Option Sale | 16,903 | $67.74 | $1,145,030.00 | (20%) 85.61K to 68.71K | (42%) |
| 16-Aug-16 3:42 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-16 | Option Exercise | 18,150 | $21.94 | $398,211.00 | 29% 62.43K to 80.58K | |
| 16-Aug-16 3:42 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-16 | Market Option Sale | 15,166 | $68.00 | $1,031,300.00 | (19%) 80.58K to 65.41K | (41%) |
| 16-Aug-16 3:42 PM View: | Broadridge Financial Soluti... (BR) | 12-Aug-16 | Option Exercise | 37,500 | $21.94 | $822,750.00 | 67% 56.24K to 93.74K | |
| 16-Aug-16 3:42 PM View: | Broadridge Financial Soluti... (BR) | 12-Aug-16 | Market Option Sale | 31,318 | $68.59 | $2,148,160.00 | (33%) 93.74K to 62.43K | (40%) |
| 02-Aug-16 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-16 | Grant | 17,332 | -- | -- | 45% 38.91K to 56.24K | |
| 05-Apr-16 5:32 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-16 | Payment of Exercise | 10,619 | $59.42 | $630,981.00 | (21%) 49.53K to 38.91K | (61%) |