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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-16 5:08 PM View:  | Morningstar Inc. (MORN) | 15-May-16 | Grant | 1,832 | -- | -- | 4% 42.78K to 44.61K | |
| 17-May-16 3:20 PM View: | Morningstar Inc. (MORN) | 15-May-16 | Payment of Exercise | 1,004 | $81.85 | $82,177.40 | (2%) 44.61K to 43.6K | (51%) |
| 03-May-16 2:13 PM View: | Morningstar Inc. (MORN) | 29-Apr-16 | Grant | 3 | -- | -- | < 1% 42.77K to 42.78K | |
| 22-Mar-16 11:57 AM View: | Morningstar Inc. (MORN) | 21-Mar-16 | Market Sale (Planned) | 3,000 | $85.00 | $255,000.00 | (7%) 45.77K to 42.77K | (45%) |
| 01-Feb-16 12:53 PM View: | Morningstar Inc. (MORN) | 29-Jan-16 | Grant | 3 | -- | -- | < 1% 45.77K to 45.77K | |
| 02-Nov-15 11:07 AM View: | Morningstar Inc. (MORN) | 30-Oct-15 | Grant | 3 | -- | -- | < 1% 45.77K to 45.77K | |
| 03-Aug-15 2:57 PM View: | Morningstar Inc. (MORN) | 31-Jul-15 | Grant | 2 | -- | -- | < 1% 45.77K to 45.77K | |
| 18-May-15 3:37 PM View: | Morningstar Inc. (MORN) | 15-May-15 | Grant | 1,948 | -- | -- | 2% 91.75K to 93.69K | |
| 18-May-15 3:37 PM View: | Morningstar Inc. (MORN) | 15-May-15 | Payment of Exercise | 1,081 | $77.00 | $83,237.00 | (1%) 93.69K to 92.61K | (59%) |
| 30-Jan-15 11:54 AM View: | Morningstar Inc. (MORN) | 30-Jan-15 | Grant | 9 | -- | -- | < 1% 44.88K to 44.89K | |
| 03-Nov-14 4:20 PM View: | Morningstar Inc. (MORN) | 31-Oct-14 | Grant | 8 | -- | -- | < 1% 44.87K to 44.88K | |
| 01-Aug-14 11:10 AM View: | Morningstar Inc. (MORN) | 31-Jul-14 | Grant | 8 | -- | -- | < 1% 44.87K to 44.87K | |
| 19-May-14 12:03 PM View: | Morningstar Inc. (MORN) | 15-May-14 | Grant | 1,805 | -- | -- | 2% 90.56K to 92.36K | |
| 19-May-14 12:03 PM View: | Morningstar Inc. (MORN) | 15-May-14 | Payment of Exercise | 1,316 | $73.11 | $96,212.80 | (1%) 92.36K to 91.05K | (65%) |
| 02-May-14 12:12 PM View: | Morningstar Inc. (MORN) | 01-May-14 | Option Exercise | 500 | $26.76 | $13,382.30 | 1% 44.38K to 44.88K | |
| 02-May-14 12:12 PM View: | Morningstar Inc. (MORN) | 01-May-14 | Market Option Sale (Planned) | 500 | $73.22 | $36,610.00 | (1%) 44.88K to 44.38K | (65%) |
| 01-May-14 10:46 AM View: | Morningstar Inc. (MORN) | 30-Apr-14 | Grant | 14 | -- | -- | < 1% 44.36K to 44.38K | |
| 02-Apr-14 1:34 PM View: | Morningstar Inc. (MORN) | 01-Apr-14 | Option Exercise | 1,000 | $26.68 | $26,676.10 | 2% 44.36K to 45.36K | |
| 02-Apr-14 1:34 PM View: | Morningstar Inc. (MORN) | 01-Apr-14 | Market Option Sale (Planned) | 1,000 | $78.91 | $78,913.90 | (2%) 45.36K to 44.36K | (52%) |
| 13-Mar-14 2:26 PM View: | Morningstar Inc. (MORN) | 12-Mar-14 | Option Exercise | 5,000 | $26.62 | $133,100.00 | 13% 39.36K to 44.36K | |
| 04-Mar-14 12:25 PM View: | Morningstar Inc. (MORN) | 03-Mar-14 | Option Exercise | 3,000 | $26.59 | $79,771.50 | 8% 39.36K to 42.36K | |
| 04-Mar-14 12:25 PM View: | Morningstar Inc. (MORN) | 03-Mar-14 | Market Option Sale (Planned) | 3,000 | $82.37 | $247,115.00 | (7%) 42.36K to 39.36K | (46%) |
| 19-Feb-14 10:31 AM View: | Morningstar Inc. (MORN) | 18-Feb-14 | Option Exercise | 3,000 | $26.55 | $79,656.60 | 8% 39.36K to 42.36K | |
| 19-Feb-14 10:31 AM View: | Morningstar Inc. (MORN) | 18-Feb-14 | Market Option Sale (Planned) | 3,000 | $81.05 | $243,137.00 | (7%) 42.36K to 39.36K | (48%) |
| 03-Feb-14 3:15 PM View: | Morningstar Inc. (MORN) | 31-Jan-14 | Grant | 13 | -- | -- | < 1% 39.35K to 39.36K | |
| 03-Dec-13 5:38 PM View: | Morningstar Inc. (MORN) | 02-Dec-13 | Option Exercise | 2,133 | $21.38 | $45,613.60 | 5% 39.35K to 41.48K | |
| 03-Dec-13 5:38 PM View: | Morningstar Inc. (MORN) | 02-Dec-13 | Market Option Sale (Planned) | 2,133 | $83.12 | $177,293.00 | (5%) 41.48K to 39.35K | (45%) |
| 12-Nov-13 9:37 AM View: | Morningstar Inc. (MORN) | 08-Nov-13 | Option Exercise | 1,646 | $21.32 | $35,100.80 | 4% 39.35K to 41.0K | |
| 12-Nov-13 9:37 AM View: | Morningstar Inc. (MORN) | 08-Nov-13 | Market Option Sale (Planned) | 1,646 | $80.77 | $132,953.00 | (4%) 41.0K to 39.35K | (49%) |
| 08-Nov-13 3:09 PM View: | Morningstar Inc. (MORN) | 07-Nov-13 | Option Exercise | 2,432 | $21.32 | $51,856.30 | 6% 39.35K to 41.78K | |
| 08-Nov-13 3:09 PM View: | Morningstar Inc. (MORN) | 07-Nov-13 | Market Option Sale (Planned) | 2,432 | $80.10 | $194,814.00 | (6%) 41.78K to 39.35K | (51%) |
| 08-Nov-13 3:09 PM View: | Morningstar Inc. (MORN) | 06-Nov-13 | Option Exercise | 5,541 | $21.32 | $118,135.00 | 14% 39.35K to 44.89K | |
| 08-Nov-13 3:09 PM View: | Morningstar Inc. (MORN) | 06-Nov-13 | Market Option Sale (Planned) | 5,541 | $79.83 | $442,350.00 | (12%) 44.89K to 39.35K | (51%) |
| 06-Nov-13 11:25 AM View: | Morningstar Inc. (MORN) | 05-Nov-13 | Option Exercise | 3,514 | $21.32 | $74,910.00 | 9% 39.22K to 42.73K | |
| 06-Nov-13 11:25 AM View: | Morningstar Inc. (MORN) | 05-Nov-13 | Market Option Sale (Planned) | 3,381 | $79.19 | $267,740.00 | (8%) 42.73K to 39.35K | (52%) |
| 05-Nov-13 11:12 AM View: | Morningstar Inc. (MORN) | 04-Nov-13 | Option Exercise | 1,500 | $21.32 | $31,972.80 | 4% 37.72K to 39.22K | |
| 06-Nov-13 11:25 AM View: | Morningstar Inc. (MORN) | 04-Nov-13 | Option Exercise Duplicate | 1,500 | $21.32 | $31,972.80 | 4% 37.72K to 39.22K | |
| 05-Nov-13 11:12 AM View: | Morningstar Inc. (MORN) | 04-Nov-13 | Market Option Sale (Planned) | 1,500 | $79.62 | $119,430.00 | (4%) 39.22K to 37.72K | (51%) |
| 05-Nov-13 9:49 AM View: | Morningstar Inc. (MORN) | 01-Nov-13 | Option Exercise | 1,000 | $21.31 | $21,308.20 | 3% 37.22K to 38.22K | |
| 05-Nov-13 9:49 AM View: | Morningstar Inc. (MORN) | 01-Nov-13 | Market Option Sale (Planned) | 500 | $79.96 | $39,977.50 | (1%) 38.22K to 37.72K | (51%) |
| 01-Nov-13 3:21 PM View: | Morningstar Inc. (MORN) | 31-Oct-13 | Grant | 9 | -- | -- | < 1% 69.55K to 69.56K | |
| 01-Nov-13 3:21 PM View: | Morningstar Inc. (MORN) | 31-Oct-13 | Option Exercise | 9,732 | $21.31 | $207,348.00 | 14% 69.56K to 79.29K | |
| 01-Nov-13 3:21 PM View: | Morningstar Inc. (MORN) | 31-Oct-13 | Market Option Sale (Planned) | 4,866 | $80.69 | $392,615.00 | (6%) 79.29K to 74.42K | (49%) |
| 31-Oct-13 12:30 PM View: | Morningstar Inc. (MORN) | 30-Oct-13 | Option Exercise | 3,622 | $21.30 | $77,160.60 | 12% 30.53K to 34.15K | |
| 31-Oct-13 12:30 PM View: | Morningstar Inc. (MORN) | 30-Oct-13 | Market Option Sale (Planned) | 1,811 | $80.15 | $145,144.00 | (5%) 34.15K to 32.34K | (50%) |
| 30-Oct-13 12:39 PM View: | Morningstar Inc. (MORN) | 29-Oct-13 | Option Exercise | 3,380 | $21.30 | $71,997.00 | 12% 28.84K to 32.22K | |
| 30-Oct-13 12:39 PM View: | Morningstar Inc. (MORN) | 29-Oct-13 | Market Option Sale (Planned) | 1,690 | $80.53 | $136,100.00 | (5%) 32.22K to 30.53K | (50%) |
| 29-Oct-13 3:20 PM View: | Morningstar Inc. (MORN) | 28-Oct-13 | Option Exercise | 9,000 | $21.30 | $191,687.00 | 37% 24.34K to 33.34K | |
| 29-Oct-13 3:20 PM View: | Morningstar Inc. (MORN) | 28-Oct-13 | Market Option Sale (Planned) | 4,500 | $80.77 | $363,448.00 | (13%) 33.34K to 28.84K | (49%) |
| 01-Aug-13 11:15 AM View: | Morningstar Inc. (MORN) | 31-Jul-13 | Grant | 10 | -- | -- | < 1% 24.33K to 24.34K |