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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-21 11:26 AM View:  | Broadridge Financial Soluti... (BR) | 24-Aug-21 | Private Sale | 5,500 | $171.72 | $944,443.00 | (33%) 16.9K to 11.4K | |
| 11-Aug-21 11:36 AM View: | Broadridge Financial Soluti... (BR) | 09-Aug-21 | Grant | 4,343 | -- | -- | 35% 12.55K to 16.9K | |
| 05-Apr-21 4:23 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-21 | Payment of Exercise | 2,426 | $154.92 | $375,836.00 | (16%) 14.98K to 12.55K | |
| 19-Feb-21 10:24 AM View: | Broadridge Financial Soluti... (BR) | 18-Feb-21 | Option Exercise | 19,916 | $93.93 | $1,870,740.00 | 124% 16.0K to 35.92K | |
| 19-Feb-21 10:24 AM View: | Broadridge Financial Soluti... (BR) | 18-Feb-21 | Option Sale | 19,916 | $148.49 | $2,957,390.00 | (55%) 35.92K to 16.0K | |
| 19-Feb-21 10:24 AM View: | Broadridge Financial Soluti... (BR) | 18-Feb-21 | Sale | 1,020 | $148.49 | $151,463.00 | (6%) 16.0K to 14.98K | |
| 18-Aug-20 2:48 PM View: | Broadridge Financial Soluti... (BR) | 17-Aug-20 | Option Exercise | 21,305 | $75.28 | $1,603,940.00 | 98% 21.76K to 43.06K | |
| 18-Aug-20 2:48 PM View: | Broadridge Financial Soluti... (BR) | 17-Aug-20 | Option Sale | 21,305 | $138.37 | $2,948,000.00 | (49%) 43.06K to 21.76K | |
| 18-Aug-20 2:48 PM View: | Broadridge Financial Soluti... (BR) | 17-Aug-20 | Sale | 5,757 | $138.37 | $796,604.00 | (26%) 21.76K to 16.0K | |
| 06-Aug-20 10:46 AM View: | Broadridge Financial Soluti... (BR) | 04-Aug-20 | Grant | 4,558 | -- | -- | 27% 17.2K to 21.76K | |
| 02-Apr-20 1:22 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-20 | Payment of Exercise | 2,938 | $91.32 | $268,298.00 | (15%) 20.14K to 17.2K | |
| 07-Aug-19 11:13 AM View: | Broadridge Financial Soluti... (BR) | 06-Aug-19 | Grant | 5,518 | -- | -- | 38% 14.62K to 20.14K | |
| 26-Jun-19 11:22 AM View: | Broadridge Financial Soluti... (BR) | 24-Jun-19 | Option Exercise | 21,707 | $63.59 | $1,380,300.00 | 157% 13.79K to 35.5K | |
| 26-Jun-19 11:22 AM View: | Broadridge Financial Soluti... (BR) | 24-Jun-19 | Planned Option Sale | 20,880 | $128.92 | $2,691,930.00 | (59%) 35.5K to 14.62K | |
| 03-Apr-19 10:35 AM View: | Broadridge Financial Soluti... (BR) | 01-Apr-19 | Payment of Exercise | 2,795 | $104.99 | $293,447.00 | (17%) 16.59K to 13.79K | (< 1%) |
| 06-Aug-18 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-18 | Grant | 5,705 | -- | -- | 52% 10.88K to 16.59K | |
| 06-Jun-18 11:09 AM View: | Broadridge Financial Soluti... (BR) | 05-Jun-18 | Market Sale | 10,000 | $117.97 | $1,179,720.00 | (48%) 20.88K to 10.88K | 16% |
| 03-Apr-18 3:39 PM View: | Broadridge Financial Soluti... (BR) | 02-Apr-18 | Payment of Exercise | 3,228 | $109.69 | $354,079.00 | (13%) 24.11K to 20.88K | 10% |
| 22-Feb-18 3:24 PM View: | Broadridge Financial Soluti... (BR) | 22-Feb-18 | Option Exercise | 23,064 | $51.71 | $1,192,660.00 | 112% 20.65K to 43.71K | |
| 22-Feb-18 3:24 PM View: | Broadridge Financial Soluti... (BR) | 22-Feb-18 | Market Option Sale | 19,600 | $99.36 | $1,947,440.00 | (45%) 43.71K to 24.11K | < 1% |
| 23-Aug-17 2:04 PM View: | Broadridge Financial Soluti... (BR) | 23-Aug-17 | Market Sale | 17,813 | $76.96 | $1,370,870.00 | (46%) 38.46K to 20.65K | (27%) |
| 02-Aug-17 3:51 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-17 | Grant | 6,604 | -- | -- | 21% 31.86K to 38.46K | |
| 05-Apr-17 1:46 PM View: | Broadridge Financial Soluti... (BR) | 03-Apr-17 | Payment of Exercise | 2,765 | $67.95 | $187,882.00 | (8%) 34.62K to 31.86K | (44%) |
| 27-Feb-17 11:03 AM View: | Broadridge Financial Soluti... (BR) | 23-Feb-17 | Option Exercise | 80,517 | $31.85 | $2,564,350.00 | 338% 23.8K to 104.32K | |
| 27-Feb-17 11:03 AM View: | Broadridge Financial Soluti... (BR) | 23-Feb-17 | Market Option Sale | 69,700 | $68.90 | $4,802,300.00 | (67%) 104.32K to 34.62K | (41%) |
| 16-Aug-16 3:08 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-16 | Option Exercise | 75,144 | $23.79 | $1,787,760.00 | 188% 40.07K to 115.22K | |
| 16-Aug-16 3:08 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-16 | Market Option Sale | 75,144 | $68.02 | $5,110,930.00 | (65%) 115.22K to 40.07K | (41%) |
| 16-Aug-16 3:08 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-16 | Market Sale | 16,268 | $68.02 | $1,106,470.00 | (41%) 40.07K to 23.8K | (41%) |
| 02-Aug-16 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-16 | Grant | 5,332 | -- | -- | 15% 34.74K to 40.07K | |
| 05-Apr-16 5:32 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-16 | Payment of Exercise | 3,165 | $59.42 | $188,064.00 | (8%) 37.9K to 34.74K | (61%) |
| 14-Aug-15 9:00 AM View: | Broadridge Financial Soluti... (BR) | 13-Aug-15 | Market Sale | 8,010 | $56.20 | $450,170.00 | (17%) 45.91K to 37.9K | (68%) |
| 10-Aug-15 11:21 AM View: | Broadridge Financial Soluti... (BR) | 06-Aug-15 | Grant | 9,224 | -- | -- | 25% 36.69K to 45.91K | |
| 07-Apr-15 10:43 AM View: | Broadridge Financial Soluti... (BR) | 03-Apr-15 | Payment of Exercise | 4,570 | $54.90 | $250,893.00 | (11%) 41.26K to 36.69K | (71%) |
| 15-Aug-14 11:26 AM View: | Broadridge Financial Soluti... (BR) | 14-Aug-14 | Option Exercise | 65,779 | $15.86 | $1,043,130.00 | 211% 31.18K to 96.96K | |
| 15-Aug-14 11:26 AM View: | Broadridge Financial Soluti... (BR) | 14-Aug-14 | Market Option Sale | 55,479 | $40.35 | $2,238,370.00 | (57%) 96.96K to 41.48K | (128%) |
| 15-Aug-14 11:26 AM View: | Broadridge Financial Soluti... (BR) | 14-Aug-14 | Market Sale | 221 | $40.35 | $8,916.53 | (< 1%) 41.48K to 41.26K | (128%) |
| 15-Aug-14 11:26 AM View: | Broadridge Financial Soluti... (BR) | 13-Aug-14 | Option Exercise | 109,700 | $20.96 | $2,298,810.00 | 264% 41.48K to 151.18K | |
| 15-Aug-14 11:26 AM View: | Broadridge Financial Soluti... (BR) | 13-Aug-14 | Market Option Sale | 120,000 | $40.24 | $4,828,450.00 | (79%) 151.18K to 31.18K | (129%) |
| 07-Aug-14 10:33 AM View: | Broadridge Financial Soluti... (BR) | 06-Aug-14 | Grant | 9,295 | -- | -- | 29% 32.19K to 41.48K | |
| 10-Apr-14 3:37 PM View: | Broadridge Financial Soluti... (BR) | 04-Apr-14 | Payment of Exercise | 2,980 | $37.90 | $112,942.00 | (8%) 35.17K to 32.19K | (142%) |
| 13-Feb-14 9:38 AM View: | Broadridge Financial Soluti... (BR) | 12-Feb-14 | Option Exercise | 17,197 | $17.93 | $308,367.00 | 53% 32.36K to 49.56K | |
| 13-Feb-14 9:38 AM View: | Broadridge Financial Soluti... (BR) | 12-Feb-14 | Market Option Sale | 14,395 | $37.07 | $533,598.00 | (29%) 49.56K to 35.17K | (146%) |
| 02-Aug-13 12:35 PM View: | Broadridge Financial Soluti... (BR) | 01-Aug-13 | Grant | 6,688 | -- | -- | 26% 25.68K to 32.36K | |
| 04-Apr-13 3:07 PM View: | Broadridge Financial Soluti... (BR) | 02-Apr-13 | Payment of Exercise | 4,345 | $24.43 | $106,148.00 | (14%) 30.02K to 25.68K | (266%) |
| 12-Feb-13 11:14 AM View: | Broadridge Financial Soluti... (BR) | 11-Feb-13 | Option Exercise | 10,613 | $15.97 | $169,490.00 | 36% 29.18K to 39.8K | |
| 12-Feb-13 11:14 AM View: | Broadridge Financial Soluti... (BR) | 11-Feb-13 | Market Option Sale | 9,775 | $22.18 | $216,770.00 | (25%) 39.8K to 30.02K | (300%) |
| 14-Aug-12 3:25 PM View: | Broadridge Financial Soluti... (BR) | 13-Aug-12 | Option Exercise | 2,997 | $17.27 | $51,758.20 | 10% 28.84K to 31.83K | |
| 14-Aug-12 3:25 PM View: | Broadridge Financial Soluti... (BR) | 13-Aug-12 | Market Option Sale | 2,650 | $22.15 | $58,705.40 | (8%) 31.83K to 29.18K | (298%) |
| 09-Aug-12 2:49 PM View: | Broadridge Financial Soluti... (BR) | 09-Aug-12 | Grant | 9,588 | -- | -- | 50% 19.25K to 28.84K | |
| 04-Apr-12 12:24 PM View: | Broadridge Financial Soluti... (BR) | 02-Apr-12 | Payment of Exercise | 3,580 | $18.47 | $66,122.60 | (16%) 22.83K to 19.25K |