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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 4:30 PM View:  | Definitive Healthcare Corp. (DH) | 07-Jan-24 | Payment of Exercise | 14,207 | $9.00 | $127,863.00 | (1%) 1.22M to 1.2M | |
| 07-Nov-23 4:30 PM View: | Definitive Healthcare Corp. (DH) | 04-Nov-23 | Payment of Exercise | 12,656 | $7.27 | $92,009.10 | (1%) 1.23M to 1.22M | |
| 01-Nov-23 4:12 PM View: | CoStar Group Inc. (CSGP) | 30-Oct-23 | Grant | 3,532 | -- | -- | 42% 8.33K to 11.86K | |
| 10-Oct-23 5:00 PM View: | Definitive Healthcare Corp. (DH) | 07-Oct-23 | Payment of Exercise | 20,016 | $7.20 | $144,115.00 | (2%) 1.25M to 1.23M | |
| 08-Aug-23 4:30 PM View: | Definitive Healthcare Corp. (DH) | 04-Aug-23 | Payment of Exercise | 12,657 | $11.31 | $143,151.00 | (1%) 1.26M to 1.25M | |
| 11-Jul-23 4:30 PM View: | Definitive Healthcare Corp. (DH) | 07-Jul-23 | Payment of Exercise | 20,016 | $10.67 | $213,571.00 | (2%) 1.28M to 1.26M | |
| 08-May-23 4:15 PM View: | Definitive Healthcare Corp. (DH) | 04-May-23 | Payment of Exercise | 53,587 | $9.90 | $530,511.00 | (4%) 1.33M to 1.28M | |
| 11-Apr-23 4:15 PM View: | Definitive Healthcare Corp. (DH) | 07-Apr-23 | Payment of Exercise | 15,616 | $10.47 | $163,500.00 | (1%) 1.35M to 1.33M | |
| 21-Feb-23 4:31 PM View: | Definitive Healthcare Corp. (DH) | 16-Feb-23 | Grant | 368,422 | -- | -- | 38% 981.97K to 1.35M | |
| 10-Jan-23 4:15 PM View: | Definitive Healthcare Corp. (DH) | 07-Jan-23 | Payment of Exercise | 14,026 | $10.41 | $146,011.00 | (1%) 996.0K to 981.97K | |
| 12-Oct-22 4:15 PM View: | Definitive Healthcare Corp. (DH) | 07-Oct-22 | Payment of Exercise | 70,658 | $14.82 | $1,047,150.00 | (7%) 1.07M to 996.0K | |
| 15-Sep-22 4:50 PM View: | CoStar Group Inc. (CSGP) | 14-Sep-22 | Grant | 3,380 | -- | -- | 68% 4.95K to 8.33K | |
| 05-May-22 5:15 PM View: | Definitive Healthcare Corp. (DH) | 03-May-22 | Grant | 416,655 | -- | -- | 64% 650.0K to 1.07M | |
| 08-Oct-21 6:46 PM View: | Definitive Healthcare Corp. (DH) | 07-Oct-21 | Grant | 650,000 | -- | -- | 100% 0 to 650.0K | |
| 17-Sep-21 4:26 PM View: | CoStar Group Inc. (CSGP) | 15-Sep-21 | Grant | 2,811 | $88.95 | $250,038.00 | 131% 2.14K to 4.95K | < 1% |
| 25-Sep-20 4:33 PM View: | CoStar Group Inc. (CSGP) | 24-Sep-20 | Grant | 214 | -- | -- | 100% 0 to 0.21K | |
| 21-Nov-17 5:03 PM View: | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 19,929 | -- | -- | (8%) 257.95K to 238.02K | |
| 21-Nov-17 5:03 PM View: | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 238,021 | -- | -- | (100%) 238.02K to 0 | |
| 20-Apr-17 4:55 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Payment of Exercise | 4,354 | $46.95 | $204,420.00 | (2%) 274.84K to 270.49K | (15%) |
| 20-Apr-17 4:55 PM View: | Advisory Board Co. (ABCO) | 18-Apr-17 | Option Exercise | 8,554 | -- | -- | 3% 266.29K to 274.84K | |
| 12-Apr-17 9:33 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Payment of Exercise | 2,425 | $47.50 | $115,188.00 | (< 1%) 268.71K to 266.29K | (13%) |
| 12-Apr-17 9:33 PM View: | Advisory Board Co. (ABCO) | 11-Apr-17 | Option Exercise | 6,848 | -- | -- | 3% 261.87K to 268.71K | |
| 12-Apr-17 9:33 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Payment of Exercise | 38,429 | $47.50 | $1,825,380.00 | (12%) 311.3K to 272.87K | (13%) |
| 12-Apr-17 9:33 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Option Exercise | 44,984 | $36.74 | $1,652,740.00 | 18% 255.31K to 300.3K | |
| 12-Apr-17 9:33 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Option Exercise | 11,000 | $16.58 | $182,380.00 | 4% 300.3K to 311.3K | |
| 12-Apr-17 9:33 PM View: | Advisory Board Co. (ABCO) | 10-Apr-17 | Market Option Sale (Planned) | 11,000 | $47.48 | $522,251.00 | (4%) 272.87K to 261.87K | (13%) |
| 15-Feb-17 5:06 PM View: | Advisory Board Co. (ABCO) | 13-Feb-17 | Option Exercise | 5,500 | $16.58 | $91,190.00 | 2% 255.31K to 260.81K | |
| 15-Feb-17 5:06 PM View: | Advisory Board Co. (ABCO) | 13-Feb-17 | Market Option Sale (Planned) | 5,500 | $47.24 | $259,820.00 | (2%) 260.81K to 255.31K | (14%) |
| 11-Jan-17 5:02 PM View: | Advisory Board Co. (ABCO) | 09-Jan-17 | Option Exercise | 5,500 | $16.58 | $91,190.00 | 2% 255.31K to 260.81K | |
| 11-Jan-17 5:02 PM View: | Advisory Board Co. (ABCO) | 09-Jan-17 | Market Option Sale (Planned) | 5,500 | $35.76 | $196,680.00 | (2%) 260.81K to 255.31K | (51%) |
| 14-Dec-16 7:24 PM View: | Advisory Board Co. (ABCO) | 12-Dec-16 | Option Exercise | 5,500 | $16.58 | $91,190.00 | 2% 255.31K to 260.81K | |
| 14-Dec-16 7:24 PM View: | Advisory Board Co. (ABCO) | 12-Dec-16 | Market Option Sale (Planned) | 5,500 | $33.87 | $186,298.00 | (2%) 260.81K to 255.31K | (59%) |
| 16-Nov-16 12:57 PM View: | Advisory Board Co. (ABCO) | 14-Nov-16 | Option Exercise | 5,500 | $16.58 | $91,190.00 | 2% 255.31K to 260.81K | |
| 16-Nov-16 12:57 PM View: | Advisory Board Co. (ABCO) | 14-Nov-16 | Market Option Sale (Planned) | 5,500 | $32.88 | $180,840.00 | (2%) 260.81K to 255.31K | (64%) |
| 12-Oct-16 5:04 PM View: | Advisory Board Co. (ABCO) | 10-Oct-16 | Option Exercise | 5,500 | $16.58 | $91,190.00 | 2% 255.31K to 260.81K | |
| 12-Oct-16 5:04 PM View: | Advisory Board Co. (ABCO) | 10-Oct-16 | Market Option Sale (Planned) | 5,500 | $43.89 | $241,395.00 | (2%) 260.81K to 255.31K | (23%) |
| 14-Sep-16 4:41 PM View: | Advisory Board Co. (ABCO) | 12-Sep-16 | Option Exercise | 5,500 | $16.58 | $91,190.00 | 2% 255.31K to 260.81K | |
| 14-Sep-16 4:41 PM View: | Advisory Board Co. (ABCO) | 12-Sep-16 | Market Option Sale (Planned) | 5,500 | $43.09 | $236,995.00 | (2%) 260.81K to 255.31K | (25%) |
| 12-May-16 5:00 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Payment of Exercise | 3,704 | $33.57 | $124,343.00 | (1%) 259.01K to 255.31K | (60%) |
| 12-May-16 5:00 PM View: | Advisory Board Co. (ABCO) | 10-May-16 | Option Exercise | 7,276 | -- | -- | 3% 251.74K to 259.01K | |
| 19-Apr-16 4:43 PM View: | Advisory Board Co. (ABCO) | 18-Apr-16 | Payment of Exercise | 4,354 | $32.37 | $140,939.00 | (2%) 256.09K to 251.74K | (66%) |
| 19-Apr-16 4:43 PM View: | Advisory Board Co. (ABCO) | 18-Apr-16 | Option Exercise | 8,554 | -- | -- | 3% 247.54K to 256.09K | |
| 19-Apr-16 4:43 PM View: | Advisory Board Co. (ABCO) | 17-Apr-16 | Payment of Exercise | 4,530 | $33.05 | $149,716.00 | (2%) 252.07K to 247.54K | (63%) |
| 19-Apr-16 4:43 PM View: | Advisory Board Co. (ABCO) | 17-Apr-16 | Option Exercise | 8,898 | -- | -- | 4% 243.17K to 252.07K | |
| 12-Apr-16 3:42 PM View: | Advisory Board Co. (ABCO) | 11-Apr-16 | Payment of Exercise | 3,486 | $31.48 | $109,739.00 | (1%) 246.66K to 243.17K | (71%) |
| 12-Apr-16 3:42 PM View: | Advisory Board Co. (ABCO) | 11-Apr-16 | Option Exercise | 6,848 | -- | -- | 3% 239.81K to 246.66K | |
| 01-Mar-16 3:22 PM View: | Advisory Board Co. (ABCO) | 01-Mar-16 | Option Exercise | 120,000 | $9.26 | $1,111,200.00 | 100% 119.81K to 239.81K | |
| 01-Mar-16 3:22 PM View: | Advisory Board Co. (ABCO) | 26-Feb-16 | Option Exercise | 44,220 | $24.23 | $1,071,450.00 | 59% 75.59K to 119.81K | |
| 03-Sep-15 12:54 PM View: | Advisory Board Co. (ABCO) | 02-Sep-15 | Market Purchase | 5,170 | $48.29 | $249,659.00 | 7% 70.42K to 75.59K | 11% |
| 11-Aug-15 4:40 PM View: | Advisory Board Co. (ABCO) | 07-Aug-15 | Market Purchase | 2,120 | $46.85 | $99,322.00 | 3% 68.3K to 70.42K | 15% |