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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:30 PM View:  | Intercontinental Exchange, ... (ICE) | 03-Apr-24 | Option Exercise | 58,388 | $50.01 | $2,919,980.00 | 1% 4.03M to 4.09M | |
| 05-Apr-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 03-Apr-24 | Planned Option Sale | 58,388 | $137.21 | $8,011,520.00 | (1%) 4.09M to 4.03M | |
| 05-Apr-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 03-Apr-24 | Sale (Planned) | 110,000 | $137.21 | $15,093,300.00 | (3%) 4.03M to 3.92M | |
| 23-Feb-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 21-Feb-24 | Market Sale (Planned) | 48,166 | $136.35 | $6,567,520.00 | (1%) 4.08M to 4.03M | 4% |
| 20-Feb-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-24 | Payment of Exercise | 7,968 | $136.89 | $1,090,740.00 | (< 1%) 4.09M to 4.08M | 4% |
| 15-Feb-24 5:33 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Payment of Exercise | 5,400 | $134.41 | $725,814.00 | (< 1%) 4.09M to 4.09M | 2% |
| 14-Feb-24 5:41 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Grant | 85,496 | -- | -- | 2% 4.02M to 4.11M | |
| 14-Feb-24 5:41 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Payment of Exercise | 12,907 | $135.46 | $1,748,380.00 | (< 1%) 4.11M to 4.09M | |
| 07-Feb-24 5:41 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Grant | 30,124 | -- | -- | < 1% 4.01M to 4.04M | |
| 07-Feb-24 5:41 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Payment of Exercise | 13,659 | $126.75 | $1,731,280.00 | (< 1%) 4.04M to 4.02M | |
| 05-Jan-24 5:43 PM View: | Intercontinental Exchange, ... (ICE) | 04-Jan-24 | Option Exercise | 58,388 | $50.01 | $2,919,980.00 | 1% 4.12M to 4.17M | |
| 05-Jan-24 5:43 PM View: | Intercontinental Exchange, ... (ICE) | 04-Jan-24 | Planned Option Sale | 58,388 | $125.90 | $7,351,190.00 | (1%) 4.17M to 4.12M | |
| 05-Jan-24 5:43 PM View: | Intercontinental Exchange, ... (ICE) | 04-Jan-24 | Sale (Planned) | 110,000 | $125.90 | $13,849,200.00 | (3%) 4.12M to 4.01M | |
| 11-Dec-23 4:36 PM View: | Intercontinental Exchange, ... (ICE) | 07-Dec-23 | Gift | 17,700 | -- | -- | (< 1%) 4.13M to 4.12M | |
| 25-Sep-23 4:43 PM View: | Intercontinental Exchange, ... (ICE) | 21-Sep-23 | Option Exercise | 70,442 | $41.59 | $2,929,680.00 | 2% 4.18M to 4.25M | |
| 25-Sep-23 4:43 PM View: | Intercontinental Exchange, ... (ICE) | 21-Sep-23 | Planned Option Sale | 70,442 | $112.82 | $7,947,020.00 | (2%) 4.25M to 4.18M | |
| 25-Sep-23 4:43 PM View: | Intercontinental Exchange, ... (ICE) | 21-Sep-23 | Sale (Planned) | 18,241 | $112.82 | $2,057,890.00 | (< 1%) 4.18M to 4.16M | |
| 25-Sep-23 4:43 PM View: | Intercontinental Exchange, ... (ICE) | 21-Sep-23 | Sale (Planned) | 30,000 | $112.79 | $3,383,840.00 | (< 1%) 4.16M to 4.13M | |
| 25-May-23 4:46 PM View: | Intercontinental Exchange, ... (ICE) | 23-May-23 | Option Exercise | 70,442 | $41.59 | $2,929,680.00 | 2% 4.23M to 4.3M | |
| 25-May-23 4:46 PM View: | Intercontinental Exchange, ... (ICE) | 23-May-23 | Option Sale | 70,442 | $107.89 | $7,599,950.00 | (2%) 4.3M to 4.23M | |
| 25-May-23 4:46 PM View: | Intercontinental Exchange, ... (ICE) | 23-May-23 | Sale | 15,019 | $107.89 | $1,620,390.00 | (< 1%) 4.23M to 4.21M | |
| 25-May-23 4:46 PM View: | Intercontinental Exchange, ... (ICE) | 23-May-23 | Sale | 30,000 | $107.89 | $3,236,790.00 | (< 1%) 4.21M to 4.18M | |
| 24-Feb-23 4:57 PM View: | Intercontinental Exchange, ... (ICE) | 22-Feb-23 | Option Exercise | 70,441 | $41.59 | $2,929,640.00 | 2% 4.27M to 4.34M | |
| 24-Feb-23 4:57 PM View: | Intercontinental Exchange, ... (ICE) | 22-Feb-23 | Planned Option Sale | 70,441 | $104.02 | $7,327,030.00 | (2%) 4.34M to 4.27M | |
| 24-Feb-23 4:57 PM View: | Intercontinental Exchange, ... (ICE) | 22-Feb-23 | Sale (Planned) | 11,386 | $104.02 | $1,184,330.00 | (< 1%) 4.27M to 4.26M | |
| 24-Feb-23 4:57 PM View: | Intercontinental Exchange, ... (ICE) | 22-Feb-23 | Sale (Planned) | 30,000 | $104.02 | $3,120,470.00 | (< 1%) 4.26M to 4.23M | |
| 21-Feb-23 4:39 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-23 | Payment of Exercise | 11,236 | $107.13 | $1,203,710.00 | (< 1%) 4.28M to 4.27M | |
| 17-Feb-23 5:11 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-23 | Payment of Exercise | 8,018 | $108.64 | $871,076.00 | (< 1%) 4.29M to 4.28M | |
| 15-Feb-23 5:04 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Grant | 35,719 | -- | -- | < 1% 4.26M to 4.29M | |
| 15-Feb-23 5:04 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Payment of Exercise | 5,440 | $109.19 | $593,994.00 | (< 1%) 4.29M to 4.29M | |
| 14-Feb-23 5:45 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Grant | 27,852 | -- | -- | < 1% 4.24M to 4.27M | |
| 14-Feb-23 5:45 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Payment of Exercise | 12,670 | $108.71 | $1,377,360.00 | (< 1%) 4.27M to 4.26M | |
| 09-Dec-22 5:37 PM View: | Intercontinental Exchange, ... (ICE) | 08-Dec-22 | Gift | 67,000 | -- | -- | (2%) 4.31M to 4.24M | |
| 30-Nov-22 8:45 PM View: | Intercontinental Exchange, ... (ICE) | 29-Nov-22 | Sale (Planned) | 30,000 | $105.37 | $3,161,200.00 | (< 1%) 4.34M to 4.31M | |
| 22-Sep-22 4:44 PM View: | Intercontinental Exchange, ... (ICE) | 21-Sep-22 | Option Exercise | 65,172 | $41.96 | $2,734,410.00 | 1% 4.37M to 4.44M | |
| 22-Sep-22 4:44 PM View: | Intercontinental Exchange, ... (ICE) | 21-Sep-22 | Planned Option Sale | 65,172 | $94.95 | $6,188,000.00 | (1%) 4.44M to 4.37M | |
| 22-Sep-22 4:44 PM View: | Intercontinental Exchange, ... (ICE) | 21-Sep-22 | Sale (Planned) | 22,205 | $94.95 | $2,108,340.00 | (< 1%) 4.37M to 4.35M | |
| 22-Sep-22 4:44 PM View: | Intercontinental Exchange, ... (ICE) | 21-Sep-22 | Sale (Planned) | 10,000 | $94.96 | $949,552.00 | (< 1%) 4.35M to 4.34M | |
| 27-May-22 5:00 PM View: | Intercontinental Exchange, ... (ICE) | 26-May-22 | Option Exercise | 65,431 | $41.80 | $2,734,790.00 | 1% 4.39M to 4.45M | |
| 27-May-22 5:00 PM View: | Intercontinental Exchange, ... (ICE) | 26-May-22 | Planned Option Sale | 55,431 | $98.97 | $5,485,850.00 | (1%) 4.45M to 4.4M | |
| 27-May-22 5:00 PM View: | Intercontinental Exchange, ... (ICE) | 26-May-22 | Sale (Planned) | 28,190 | $98.97 | $2,789,890.00 | (< 1%) 4.4M to 4.37M | |
| 27-May-22 5:00 PM View: | Intercontinental Exchange, ... (ICE) | 25-May-22 | Planned Option Sale | 10,000 | $97.63 | $976,304.00 | (< 1%) 4.4M to 4.39M | |
| 25-Feb-22 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 23-Feb-22 | Option Exercise | 65,675 | $41.63 | $2,734,210.00 | 1% 4.42M to 4.49M | |
| 25-Feb-22 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 23-Feb-22 | Planned Option Sale | 65,675 | $124.55 | $8,179,560.00 | (1%) 4.49M to 4.42M | |
| 25-Feb-22 10:00 PM View: | Intercontinental Exchange, ... (ICE) | 23-Feb-22 | Sale (Planned) | 21,070 | $124.55 | $2,624,180.00 | (< 1%) 4.42M to 4.4M | |
| 23-Feb-22 4:47 PM View: | Intercontinental Exchange, ... (ICE) | 22-Feb-22 | Sale (Planned) | 10,000 | $123.11 | $1,231,130.00 | (< 1%) 4.43M to 4.42M | |
| 23-Feb-22 4:47 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-22 | Grant | 58,012 | -- | -- | 1% 4.41M to 4.47M | |
| 23-Feb-22 4:47 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-22 | Payment of Exercise | 36,487 | $122.87 | $4,483,160.00 | (< 1%) 4.47M to 4.43M | |
| 18-Feb-22 4:39 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-22 | Payment of Exercise | 11,208 | $125.72 | $1,409,070.00 | (< 1%) 4.42M to 4.41M | (5%) |
| 17-Feb-22 6:48 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-22 | Grant | 52,718 | -- | -- | 1% 4.37M to 4.43M |