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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-15 2:49 PM View:  | Morningstar Inc. (MORN) | 31-Jul-15 | Grant | 3 | -- | -- | < 1% 24.66K to 24.66K | |
| 18-May-15 3:31 PM View: | Morningstar Inc. (MORN) | 15-May-15 | Grant | 3,896 | -- | -- | 8% 48.31K to 52.2K | |
| 18-May-15 3:31 PM View: | Morningstar Inc. (MORN) | 15-May-15 | Payment of Exercise | 1,447 | $77.00 | $111,419.00 | (3%) 52.2K to 50.76K | (59%) |
| 04-May-15 12:48 PM View: | Morningstar Inc. (MORN) | 30-Apr-15 | Grant | 10 | -- | -- | < 1% 22.2K to 22.21K | |
| 30-Jan-15 11:51 AM View: | Morningstar Inc. (MORN) | 30-Jan-15 | Grant | 11 | -- | -- | < 1% 22.18K to 22.2K | |
| 02-Dec-14 11:45 AM View: | Morningstar Inc. (MORN) | 02-Dec-14 | Market Sale (Planned) | 800 | $66.21 | $52,968.00 | (3%) 22.98K to 22.18K | (83%) |
| 18-Nov-14 12:46 PM View: | Morningstar Inc. (MORN) | 18-Nov-14 | Market Sale (Planned) | 800 | $68.89 | $55,108.40 | (3%) 23.79K to 22.98K | (76%) |
| 12-Nov-14 3:46 PM View: | Morningstar Inc. (MORN) | 12-Nov-14 | Market Sale (Planned) | 800 | $69.67 | $55,738.00 | (3%) 24.59K to 23.79K | (74%) |
| 05-Nov-14 11:00 AM View: | Morningstar Inc. (MORN) | 04-Nov-14 | Market Sale (Planned) | 800 | $68.64 | $54,915.00 | (3%) 25.39K to 24.59K | (77%) |
| 03-Nov-14 4:15 PM View: | Morningstar Inc. (MORN) | 31-Oct-14 | Grant | 10 | -- | -- | < 1% 25.38K to 25.39K | |
| 28-Oct-14 3:25 PM View: | Morningstar Inc. (MORN) | 28-Oct-14 | Market Sale (Planned) | 800 | $66.16 | $52,928.00 | (3%) 26.18K to 25.38K | (84%) |
| 01-Aug-14 11:06 AM View: | Morningstar Inc. (MORN) | 31-Jul-14 | Grant | 10 | -- | -- | < 1% 26.16K to 26.18K | |
| 19-May-14 11:48 AM View: | Morningstar Inc. (MORN) | 15-May-14 | Grant | 3,610 | -- | -- | 7% 52.08K to 55.69K | |
| 19-May-14 11:48 AM View: | Morningstar Inc. (MORN) | 15-May-14 | Payment of Exercise | 1,681 | $73.11 | $122,898.00 | (3%) 55.69K to 54.01K | (65%) |
| 14-May-14 5:06 PM View: | Morningstar Inc. (MORN) | 13-May-14 | Option Exercise | 1,750 | $45.97 | $80,453.30 | 7% 24.24K to 25.99K | |
| 14-May-14 5:06 PM View: | Morningstar Inc. (MORN) | 13-May-14 | Market Option Sale (Planned) | 1,750 | $74.22 | $129,892.00 | (7%) 25.99K to 24.24K | (63%) |
| 07-May-14 11:29 AM View: | Morningstar Inc. (MORN) | 06-May-14 | Option Exercise | 1,750 | $45.94 | $80,388.20 | 7% 24.24K to 25.99K | |
| 07-May-14 11:29 AM View: | Morningstar Inc. (MORN) | 06-May-14 | Market Option Sale (Planned) | 1,750 | $73.34 | $128,345.00 | (7%) 25.99K to 24.24K | (65%) |
| 01-May-14 10:26 AM View: | Morningstar Inc. (MORN) | 30-Apr-14 | Grant | 18 | -- | -- | < 1% 24.22K to 24.24K | |
| 30-Apr-14 10:48 AM View: | Morningstar Inc. (MORN) | 29-Apr-14 | Option Exercise | 1,500 | $45.90 | $68,848.40 | 6% 24.22K to 25.72K | |
| 30-Apr-14 10:48 AM View: | Morningstar Inc. (MORN) | 29-Apr-14 | Market Option Sale (Planned) | 1,500 | $72.53 | $108,793.00 | (6%) 25.72K to 24.22K | (67%) |
| 03-Feb-14 2:59 PM View: | Morningstar Inc. (MORN) | 31-Jan-14 | Grant | 17 | -- | -- | < 1% 24.2K to 24.22K | |
| 17-Dec-13 5:07 PM View: | Morningstar Inc. (MORN) | 17-Dec-13 | Market Sale (Planned) | 983 | $78.21 | $76,879.50 | (4%) 25.18K to 24.2K | (54%) |
| 04-Dec-13 9:55 AM View: | Morningstar Inc. (MORN) | 03-Dec-13 | Market Sale (Planned) | 1,000 | $81.06 | $81,055.20 | (4%) 26.18K to 25.18K | (49%) |
| 13-Nov-13 11:03 AM View: | Morningstar Inc. (MORN) | 12-Nov-13 | Market Sale (Planned) | 1,000 | $81.09 | $81,090.50 | (4%) 27.18K to 26.18K | (49%) |
| 01-Nov-13 3:22 PM View: | Morningstar Inc. (MORN) | 31-Oct-13 | Grant | 12 | -- | -- | < 1% 27.17K to 27.18K | |
| 30-Oct-13 11:43 AM View: | Morningstar Inc. (MORN) | 29-Oct-13 | Market Sale (Planned) | 1,000 | $80.13 | $80,130.00 | (4%) 28.17K to 27.17K | (51%) |
| 01-Aug-13 11:20 AM View: | Morningstar Inc. (MORN) | 31-Jul-13 | Grant | 12 | -- | -- | < 1% 28.16K to 28.17K | |
| 16-May-13 2:41 PM View: | Morningstar Inc. (MORN) | 15-May-13 | Grant | 5,143 | -- | -- | 9% 54.86K to 60.0K | |
| 16-May-13 2:41 PM View: | Morningstar Inc. (MORN) | 15-May-13 | Payment of Exercise | 1,790 | $69.99 | $125,282.00 | (3%) 60.0K to 58.21K | (73%) |
| 02-May-13 11:35 AM View: | Morningstar Inc. (MORN) | 30-Apr-13 | Grant | 25 | -- | -- | < 1% 24.83K to 24.86K | |
| 02-Jan-13 12:22 PM View: | Morningstar Inc. (MORN) | 28-Dec-12 | Grant | 27 | -- | -- | < 1% 24.81K to 24.83K | |
| 11-Dec-12 11:58 AM View: | Morningstar Inc. (MORN) | 11-Dec-12 | Option Exercise | 1,250 | $43.29 | $54,107.90 | 5% 24.81K to 26.06K | |
| 11-Dec-12 11:58 AM View: | Morningstar Inc. (MORN) | 11-Dec-12 | Market Option Sale (Planned) | 1,250 | $64.51 | $80,642.40 | (5%) 26.06K to 24.81K | (88%) |
| 27-Nov-12 11:46 AM View: | Morningstar Inc. (MORN) | 27-Nov-12 | Option Exercise | 1,250 | $43.22 | $54,018.80 | 5% 24.81K to 26.06K | |
| 27-Nov-12 11:46 AM View: | Morningstar Inc. (MORN) | 27-Nov-12 | Market Option Sale (Planned) | 1,250 | $62.90 | $78,630.80 | (5%) 26.06K to 24.81K | (93%) |
| 14-Nov-12 10:13 AM View: | Morningstar Inc. (MORN) | 13-Nov-12 | Option Exercise | 1,250 | $43.14 | $53,929.60 | 5% 24.81K to 26.06K | |
| 14-Nov-12 10:13 AM View: | Morningstar Inc. (MORN) | 13-Nov-12 | Market Option Sale (Planned) | 1,250 | $62.94 | $78,677.50 | (5%) 26.06K to 24.81K | (93%) |
| 02-Nov-12 4:00 PM View: | Morningstar Inc. (MORN) | 01-Nov-12 | Option Exercise | 150 | $43.08 | $6,462.39 | < 1% 25.96K to 26.11K | |
| 02-Nov-12 4:00 PM View: | Morningstar Inc. (MORN) | 01-Nov-12 | Market Option Sale (Planned) | 150 | $64.19 | $9,628.18 | (< 1%) 26.11K to 25.96K | (89%) |
| 02-Nov-12 4:00 PM View: | Morningstar Inc. (MORN) | 01-Nov-12 | Market Sale (Planned) | 1,152 | $64.19 | $73,944.40 | (4%) 25.96K to 24.81K | (89%) |
| 01-Nov-12 2:56 PM View: | Morningstar Inc. (MORN) | 31-Oct-12 | Grant | 21 | -- | -- | < 1% 53.45K to 53.47K | |
| 01-Nov-12 2:56 PM View: | Morningstar Inc. (MORN) | 31-Oct-12 | Option Exercise | 1,100 | $43.08 | $47,385.20 | 2% 53.47K to 54.57K | |
| 01-Nov-12 2:56 PM View: | Morningstar Inc. (MORN) | 31-Oct-12 | Market Option Sale (Planned) | 1,100 | $62.69 | $68,962.20 | (2%) 54.57K to 53.47K | (94%) |
| 01-Nov-12 2:56 PM View: | Morningstar Inc. (MORN) | 31-Oct-12 | Market Sale (Planned) | 1,571 | $62.69 | $98,490.60 | (3%) 53.47K to 51.9K | (94%) |
| 02-Aug-12 3:29 PM View: | Morningstar Inc. (MORN) | 31-Jul-12 | Grant | 23 | -- | -- | < 1% 27.48K to 27.51K | |
| 16-May-12 2:51 PM View: | Morningstar Inc. (MORN) | 15-May-12 | Grant | 6,495 | -- | -- | 15% 43.55K to 50.04K | |
| 16-May-12 2:51 PM View: | Morningstar Inc. (MORN) | 15-May-12 | Payment of Exercise | 1,565 | $55.43 | $86,748.00 | (3%) 50.04K to 48.48K | (120%) |
| 01-May-12 11:28 AM View: | Morningstar Inc. (MORN) | 30-Apr-12 | Grant | 20 | -- | -- | < 1% 22.54K to 22.55K | |
| 29-Feb-12 12:32 PM View: | Morningstar Inc. (MORN) | 28-Feb-12 | Option Exercise | 1,000 | $41.87 | $41,873.30 | 4% 22.54K to 23.54K |