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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 | 703 | $203.23 | $142,871.00 | (2%) 32.48K to 31.78K | |
| 07-Mar-24 2:27 PM View: | Broadridge Financial Soluti... (BR) | 07-Mar-24 | Private Sale | 12,200 | $204.71 | $2,497,470.00 | (27%) 44.68K to 32.48K | |
| 08-Feb-24 10:44 AM View: | Broadridge Financial Soluti... (BR) | 06-Feb-24 | Option Exercise | 27,778 | $50.95 | $1,415,290.00 | 70% 39.62K to 67.4K | |
| 08-Feb-24 10:44 AM View: | Broadridge Financial Soluti... (BR) | 06-Feb-24 | Option Sale | 22,722 | $199.00 | $4,521,680.00 | (34%) 67.4K to 44.68K | |
| 17-Aug-23 2:59 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-23 | Grant | 1,377 | -- | -- | 4% 38.25K to 39.62K | |
| 15-Aug-23 1:42 PM View: | Broadridge Financial Soluti... (BR) | 14-Aug-23 | Option Exercise | 27,777 | $50.95 | $1,415,240.00 | 83% 33.34K to 61.12K | |
| 15-Aug-23 1:42 PM View: | Broadridge Financial Soluti... (BR) | 14-Aug-23 | Option Sale | 22,874 | $182.95 | $4,184,750.00 | (37%) 61.12K to 38.25K | |
| 04-Apr-23 4:15 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-23 | Payment of Exercise | 1,202 | $146.57 | $176,177.00 | (3%) 34.55K to 33.34K | |
| 16-Aug-22 3:07 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-22 | Option Exercise | 22,148 | $36.97 | $818,812.00 | 73% 30.25K to 52.4K | |
| 16-Aug-22 3:07 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-22 | Option Sale | 17,855 | $178.57 | $3,188,360.00 | (34%) 52.4K to 34.55K | |
| 12-Aug-22 9:36 AM View: | Broadridge Financial Soluti... (BR) | 10-Aug-22 | Grant | 2,335 | -- | -- | 8% 27.92K to 30.25K | |
| 05-Apr-22 3:56 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-22 | Payment of Exercise | 1,022 | $156.31 | $159,749.00 | (4%) 28.94K to 27.92K | |
| 11-Aug-21 11:37 AM View: | Broadridge Financial Soluti... (BR) | 09-Aug-21 | Grant | 1,987 | -- | -- | 7% 26.94K to 28.93K | |
| 05-Apr-21 4:24 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-21 | Payment of Exercise | 1,013 | $154.92 | $156,934.00 | (4%) 27.95K to 26.94K | |
| 02-Nov-20 3:16 PM View: | Broadridge Financial Soluti... (BR) | 02-Nov-20 | Option Exercise | 33,222 | $36.97 | $1,228,220.00 | 109% 30.6K to 63.83K | |
| 02-Nov-20 3:16 PM View: | Broadridge Financial Soluti... (BR) | 02-Nov-20 | Option Sale | 33,222 | $139.82 | $4,644,920.00 | (52%) 63.83K to 30.6K | |
| 02-Nov-20 3:16 PM View: | Broadridge Financial Soluti... (BR) | 02-Nov-20 | Sale | 2,649 | $139.82 | $370,369.00 | (9%) 30.6K to 27.95K | |
| 13-Aug-20 5:17 PM View: | Broadridge Financial Soluti... (BR) | 13-Aug-20 | Option Exercise | 28,618 | $22.47 | $643,063.00 | 117% 24.5K to 53.12K | |
| 13-Aug-20 5:17 PM View: | Broadridge Financial Soluti... (BR) | 13-Aug-20 | Option Sale | 22,517 | $139.14 | $3,132,960.00 | (42%) 53.12K to 30.6K | |
| 06-Aug-20 10:46 AM View: | Broadridge Financial Soluti... (BR) | 04-Aug-20 | Grant | 2,053 | -- | -- | 9% 22.45K to 24.5K | |
| 02-Jun-20 12:08 PM View: | Broadridge Financial Soluti... (BR) | 01-Jun-20 | Option Exercise | 17,000 | $24.25 | $412,250.00 | 90% 18.98K to 35.98K | |
| 02-Jun-20 12:08 PM View: | Broadridge Financial Soluti... (BR) | 01-Jun-20 | Option Sale | 13,530 | $122.24 | $1,653,870.00 | (38%) 35.98K to 22.45K | |
| 02-Apr-20 1:22 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-20 | Payment of Exercise | 1,361 | $91.32 | $124,287.00 | (7%) 20.34K to 18.98K | |
| 07-Dec-21 4:13 PM View: | Broadridge Financial Soluti... (BR) | 25-Feb-20 | Private Purchase | 11 | $113.33 | $1,246.65 | < 1% 20.34K to 20.35K | |
| 05-Dec-19 9:34 AM View: | Broadridge Financial Soluti... (BR) | 04-Dec-19 | Market Sale | 15,000 | $121.36 | $1,820,390.00 | (42%) 35.34K to 20.34K | (8%) |
| 22-Aug-19 11:07 AM View: | Broadridge Financial Soluti... (BR) | 22-Aug-19 | Market Sale | 17,500 | $130.37 | $2,281,430.00 | (33%) 52.84K to 35.34K | (< 1%) |
| 07-Aug-19 11:13 AM View: | Broadridge Financial Soluti... (BR) | 06-Aug-19 | Grant | 2,758 | -- | -- | 6% 50.08K to 52.84K | |
| 03-Jun-19 11:58 AM View: | Broadridge Financial Soluti... (BR) | 31-May-19 | Market Sale | 16,200 | $124.91 | $2,023,510.00 | (24%) 66.28K to 50.08K | < 1% |
| 28-May-19 12:09 PM View: | Broadridge Financial Soluti... (BR) | 23-May-19 | Market Sale | 24,399 | $122.50 | $2,988,770.00 | (27%) 90.68K to 66.28K | (1%) |
| 17-May-19 10:28 AM View: | Broadridge Financial Soluti... (BR) | 16-May-19 | Option Exercise | 22,042 | $25.67 | $565,818.00 | 27% 81.81K to 103.85K | |
| 17-May-19 10:28 AM View: | Broadridge Financial Soluti... (BR) | 16-May-19 | Market Option Sale | 13,167 | $122.50 | $1,612,950.00 | (13%) 103.85K to 90.68K | |
| 03-Apr-19 10:35 AM View: | Broadridge Financial Soluti... (BR) | 01-Apr-19 | Payment of Exercise | 1,171 | $104.99 | $122,943.00 | (1%) 82.98K to 81.81K | (< 1%) |
| 06-Aug-18 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-18 | Grant | 2,377 | -- | -- | 3% 80.6K to 82.98K | |
| 14-May-18 10:49 AM View: | Broadridge Financial Soluti... (BR) | 10-May-18 | Option Exercise | 44,083 | $22.46 | $990,105.00 | 50% 88.73K to 132.82K | |
| 14-May-18 10:49 AM View: | Broadridge Financial Soluti... (BR) | 10-May-18 | Market Option Sale | 44,083 | $116.68 | $5,143,660.00 | (33%) 132.82K to 88.73K | 15% |
| 14-May-18 10:49 AM View: | Broadridge Financial Soluti... (BR) | 10-May-18 | Market Sale | 8,133 | $116.68 | $948,968.00 | (9%) 88.73K to 80.6K | 15% |
| 03-Apr-18 3:39 PM View: | Broadridge Financial Soluti... (BR) | 02-Apr-18 | Payment of Exercise | 1,070 | $109.69 | $117,368.00 | (1%) 89.8K to 88.73K | 10% |
| 13-Feb-18 10:56 AM View: | Broadridge Financial Soluti... (BR) | 12-Feb-18 | Option Exercise | 71,875 | $15.17 | $1,090,350.00 | 97% 74.47K to 146.34K | |
| 13-Feb-18 10:56 AM View: | Broadridge Financial Soluti... (BR) | 12-Feb-18 | Market Option Sale | 56,539 | $92.60 | $5,235,370.00 | (39%) 146.34K to 89.8K | (7%) |
| 02-Aug-17 3:51 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-17 | Grant | 2,200 | -- | -- | 3% 72.27K to 74.47K | |
| 31-May-17 11:07 AM View: | Broadridge Financial Soluti... (BR) | 30-May-17 | Option Exercise | 41,667 | $20.87 | $869,590.00 | 64% 64.99K to 106.65K | |
| 31-May-17 11:07 AM View: | Broadridge Financial Soluti... (BR) | 30-May-17 | Market Option Sale | 34,385 | $75.17 | $2,584,790.00 | (32%) 106.65K to 72.27K | (30%) |
| 05-Apr-17 1:46 PM View: | Broadridge Financial Soluti... (BR) | 03-Apr-17 | Payment of Exercise | 1,375 | $67.95 | $93,431.20 | (2%) 66.36K to 64.99K | (44%) |
| 21-Feb-17 10:52 AM View: | Broadridge Financial Soluti... (BR) | 17-Feb-17 | Option Exercise | 41,666 | $18.97 | $790,404.00 | 70% 59.15K to 100.81K | |
| 21-Feb-17 10:52 AM View: | Broadridge Financial Soluti... (BR) | 17-Feb-17 | Market Option Sale | 34,450 | $68.12 | $2,346,830.00 | (34%) 100.81K to 66.36K | (43%) |
| 12-Aug-16 2:39 PM View: | Broadridge Financial Soluti... (BR) | 11-Aug-16 | Option Exercise | 60,546 | $22.08 | $1,336,970.00 | 123% 49.16K to 109.71K | |
| 12-Aug-16 2:39 PM View: | Broadridge Financial Soluti... (BR) | 11-Aug-16 | Market Option Sale | 50,566 | $68.19 | $3,447,970.00 | (46%) 109.71K to 59.15K | (41%) |
| 02-Aug-16 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-16 | Grant | 2,666 | -- | -- | 6% 46.5K to 49.16K | |
| 05-Apr-16 5:32 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-16 | Payment of Exercise | 1,705 | $59.42 | $101,311.00 | (4%) 48.2K to 46.5K | (61%) |
| 06-Jan-16 3:14 PM View: | Broadridge Financial Soluti... (BR) | 06-Jan-16 | Option Exercise | 13,021 | $18.18 | $236,722.00 | 29% 44.26K to 57.28K |