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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 4:08 PM View:  | MSCI Inc. (MSCI) | 05-Feb-24 | Grant | 27,158 | -- | -- | 10% 269.15K to 296.3K | |
| 07-Feb-24 4:08 PM View: | MSCI Inc. (MSCI) | 05-Feb-24 | Payment of Exercise | 12,766 | $583.39 | $7,447,560.00 | (4%) 296.3K to 283.54K | |
| 10-Feb-23 4:37 PM View: | MSCI Inc. (MSCI) | 08-Feb-23 | Grant | 18,980 | -- | -- | 7% 259.09K to 278.07K | |
| 10-Feb-23 4:37 PM View: | MSCI Inc. (MSCI) | 08-Feb-23 | Payment of Exercise | 8,921 | $556.90 | $4,968,100.00 | (3%) 278.07K to 269.15K | |
| 09-Feb-22 4:13 PM View: | MSCI Inc. (MSCI) | 07-Feb-22 | Grant | 37,008 | -- | -- | 15% 240.02K to 277.03K | |
| 09-Feb-22 4:13 PM View: | MSCI Inc. (MSCI) | 07-Feb-22 | Payment of Exercise | 17,941 | $550.45 | $9,875,620.00 | (6%) 277.03K to 259.09K | |
| 08-Dec-21 4:01 PM View: | MSCI Inc. (MSCI) | 06-Dec-21 | Market Sale (Planned) | 2,500 | $599.33 | $1,498,310.00 | (1%) 242.52K to 240.02K | (6%) |
| 08-Nov-21 4:15 PM View: | MSCI Inc. (MSCI) | 04-Nov-21 | Market Sale (Planned) | 2,500 | $658.60 | $1,646,510.00 | (1%) 245.02K to 242.52K | < 1% |
| 06-Oct-21 4:01 PM View: | MSCI Inc. (MSCI) | 04-Oct-21 | Market Sale (Planned) | 2,500 | $604.05 | $1,510,120.00 | (1%) 247.52K to 245.02K | < 1% |
| 08-Sep-21 4:03 PM View: | MSCI Inc. (MSCI) | 07-Sep-21 | Market Sale (Planned) | 2,500 | $647.91 | $1,619,770.00 | (< 1%) 250.02K to 247.52K | (1%) |
| 07-Jul-21 4:09 PM View: | MSCI Inc. (MSCI) | 06-Jul-21 | Market Sale (Planned) | 2,500 | $543.81 | $1,359,520.00 | (< 1%) 255.02K to 252.52K | (1%) |
| 08-Jun-21 4:00 PM View: | MSCI Inc. (MSCI) | 04-Jun-21 | Market Sale (Planned) | 2,500 | $463.86 | $1,159,640.00 | (< 1%) 257.52K to 255.02K | (< 1%) |
| 06-May-21 4:00 PM View: | MSCI Inc. (MSCI) | 04-May-21 | Market Sale (Planned) | 2,500 | $484.11 | $1,210,290.00 | (< 1%) 260.02K to 257.52K | 1% |
| 07-Apr-21 4:17 PM View: | MSCI Inc. (MSCI) | 05-Apr-21 | Market Sale (Planned) | 2,500 | $430.65 | $1,076,640.00 | (< 1%) 262.52K to 260.02K | (2%) |
| 08-Mar-21 4:03 PM View: | MSCI Inc. (MSCI) | 04-Mar-21 | Market Sale | 200 | $413.21 | $82,642.00 | (< 1%) 265.02K to 264.82K | (< 1%) |
| 08-Mar-21 4:03 PM View: | MSCI Inc. (MSCI) | 04-Mar-21 | Market Sale (Planned) | 2,300 | $407.30 | $936,779.00 | (< 1%) 264.82K to 262.52K | (2%) |
| 11-Feb-21 4:01 PM View: | MSCI Inc. (MSCI) | 09-Feb-21 | Payment of Exercise | 1,125 | $417.97 | $470,216.00 | (< 1%) 266.14K to 265.02K | (< 1%) |
| 08-Feb-21 4:14 PM View: | MSCI Inc. (MSCI) | 04-Feb-21 | Market Sale (Planned) | 2,500 | $420.52 | $1,051,290.00 | (< 1%) 268.64K to 266.14K | (2%) |
| 08-Dec-20 4:00 PM View: | MSCI Inc. (MSCI) | 04-Dec-20 | Market Sale (Planned) | 2,500 | $424.17 | $1,060,420.00 | (< 1%) 271.14K to 268.64K | |
| 05-Nov-20 1:35 PM View: | MSCI Inc. (MSCI) | 04-Nov-20 | Market Sale (Planned) | 2,500 | $378.24 | $945,606.00 | (< 1%) 273.64K to 271.14K | |
| 07-Oct-20 11:32 AM View: | MSCI Inc. (MSCI) | 05-Oct-20 | Market Sale (Planned) | 2,500 | $350.38 | $875,937.00 | (< 1%) 276.14K to 273.64K | |
| 09-Sep-20 4:43 PM View: | MSCI Inc. (MSCI) | 04-Sep-20 | Market Sale (Planned) | 2,500 | $353.42 | $883,548.00 | (< 1%) 278.64K to 276.14K | |
| 06-Aug-20 4:38 PM View: | MSCI Inc. (MSCI) | 04-Aug-20 | Market Sale (Planned) | 2,500 | $367.31 | $918,279.00 | (< 1%) 281.14K to 278.64K | |
| 08-Jul-20 4:45 PM View: | MSCI Inc. (MSCI) | 06-Jul-20 | Market Sale (Planned) | 2,500 | $347.46 | $868,664.00 | (< 1%) 283.64K to 281.14K | |
| 08-Jun-20 4:38 PM View: | MSCI Inc. (MSCI) | 04-Jun-20 | Market Sale (Planned) | 2,500 | $317.15 | $792,885.00 | (< 1%) 286.14K to 283.64K | |
| 06-May-20 4:49 PM View: | MSCI Inc. (MSCI) | 04-May-20 | Market Sale (Planned) | 2,500 | $316.08 | $790,212.00 | (< 1%) 288.64K to 286.14K | |
| 08-Apr-20 6:11 PM View: | MSCI Inc. (MSCI) | 06-Apr-20 | Market Sale (Planned) | 597 | $288.38 | $172,163.00 | < 1% 289.95K to 290.55K | |
| 08-Apr-20 6:11 PM View: | MSCI Inc. (MSCI) | 06-Apr-20 | Market Sale (Planned) | 1,903 | $286.43 | $545,085.00 | (< 1%) 290.55K to 288.64K | |
| 06-Mar-20 4:46 PM View: | MSCI Inc. (MSCI) | 04-Mar-20 | Market Sale (Planned) | 2,500 | $315.11 | $787,775.00 | (< 1%) 293.64K to 291.14K | |
| 11-Feb-20 4:42 PM View: | MSCI Inc. (MSCI) | 07-Feb-20 | Grant | 2,445 | -- | -- | < 1% 298.74K to 301.19K | |
| 11-Feb-20 4:42 PM View: | MSCI Inc. (MSCI) | 07-Feb-20 | Payment of Exercise | 7,540 | $297.83 | $2,245,640.00 | (3%) 301.19K to 293.64K | |
| 10-Feb-20 4:39 PM View: | MSCI Inc. (MSCI) | 06-Feb-20 | Payment of Exercise | 578 | $296.90 | $171,608.00 | (< 1%) 299.32K to 298.74K | |
| 06-Feb-20 4:37 PM View: | MSCI Inc. (MSCI) | 04-Feb-20 | Market Sale (Planned) | 2,500 | $297.56 | $743,890.00 | (< 1%) 301.82K to 299.32K | |
| 15-Feb-19 6:12 PM View: | MSCI Inc. (MSCI) | 13-Feb-19 | Grant | 236,103 | -- | -- | 134% 176.68K to 412.79K | |
| 15-Feb-19 6:12 PM View: | MSCI Inc. (MSCI) | 13-Feb-19 | Payment of Exercise | 110,969 | $174.87 | $19,405,100.00 | (27%) 412.79K to 301.82K | (< 1%) |
| 12-Feb-19 5:38 PM View: | MSCI Inc. (MSCI) | 10-Feb-19 | Payment of Exercise | 963 | $172.29 | $165,915.00 | (< 1%) 177.65K to 176.68K | (2%) |
| 08-Feb-19 5:02 PM View: | MSCI Inc. (MSCI) | 07-Feb-19 | Grant | 2,445 | -- | -- | 1% 178.71K to 181.15K | |
| 11-Feb-19 4:35 PM View: | MSCI Inc. (MSCI) | 07-Feb-19 | Grant | 3,489 | -- | -- | 2% 174.83K to 178.32K | |
| 08-Feb-19 5:02 PM View: | MSCI Inc. (MSCI) | 07-Feb-19 | Payment of Exercise | 6,319 | $172.45 | $1,089,710.00 | (3%) 181.15K to 174.83K | (2%) |
| 11-Feb-19 4:35 PM View: | MSCI Inc. (MSCI) | 07-Feb-19 | Payment of Exercise | 674 | $172.45 | $116,231.00 | (< 1%) 178.32K to 177.65K | (2%) |
| 08-Feb-19 5:02 PM View: | MSCI Inc. (MSCI) | 06-Feb-19 | Payment of Exercise | 578 | $171.95 | $99,387.10 | (< 1%) 179.28K to 178.71K | (2%) |
| 13-Feb-18 4:49 PM View: | MSCI Inc. (MSCI) | 10-Feb-18 | Payment of Exercise | 964 | $136.48 | $131,567.00 | (< 1%) 180.25K to 179.28K | (27%) |
| 09-Feb-18 4:41 PM View: | MSCI Inc. (MSCI) | 07-Feb-18 | Payment of Exercise | 674 | $139.76 | $94,198.20 | (< 1%) 180.92K to 180.25K | (24%) |
| 06-Feb-18 4:46 PM View: | MSCI Inc. (MSCI) | 06-Feb-18 | Grant | 3,685 | -- | -- | 2% 177.24K to 180.92K | |
| 06-Feb-18 4:46 PM View: | MSCI Inc. (MSCI) | 02-Feb-18 | Grant | 17,101 | -- | -- | 10% 173.34K to 190.44K | |
| 06-Feb-18 4:46 PM View: | MSCI Inc. (MSCI) | 02-Feb-18 | Payment of Exercise | 13,208 | $142.53 | $1,882,540.00 | (7%) 190.44K to 177.24K | (21%) |
| 30-Jan-18 4:35 PM View: | MSCI Inc. (MSCI) | 27-Jan-18 | Payment of Exercise | 756 | $140.57 | $106,271.00 | (< 1%) 174.1K to 173.34K | (23%) |
| 10-Oct-17 6:08 PM View: | MSCI Inc. (MSCI) | 09-Oct-17 | Market Sale (Planned) | 2,083 | $121.26 | $252,585.00 | (1%) 176.18K to 174.1K | (42%) |
| 06-Sep-17 5:38 PM View: | MSCI Inc. (MSCI) | 05-Sep-17 | Market Sale (Planned) | 2,083 | $115.16 | $239,878.00 | (1%) 178.27K to 176.18K | (50%) |
| 08-Aug-17 6:31 PM View: | MSCI Inc. (MSCI) | 07-Aug-17 | Market Sale (Planned) | 2,083 | $111.16 | $231,546.00 | (1%) 180.35K to 178.27K | (55%) |