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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:40 PM View:  | Aon Corp. (AON) | 16-Feb-24 | Payment of Exercise | 1,385 | $311.24 | $431,213.00 | (< 1%) 203.25K to 201.87K | |
| 20-Feb-24 6:40 PM View: | Aon Corp. (AON) | 16-Feb-24 | Option Exercise | 3,521 | -- | -- | 2% 199.74K to 203.26K | |
| 20-Feb-24 6:40 PM View: | Aon Corp. (AON) | 16-Feb-24 | Option Sale | 3,521 | $313.29 | $1,103,100.00 | (2%) 201.87K to 198.35K | |
| 20-Feb-24 6:40 PM View: | Aon Corp. (AON) | 16-Feb-24 | Sale | 36,644 | $313.29 | $11,480,100.00 | (18%) 198.35K to 161.71K | |
| 20-Feb-24 6:40 PM View: | Aon Corp. (AON) | 15-Feb-24 | Grant | 66,222 | -- | -- | 42% 159.57K to 225.79K | |
| 20-Feb-24 6:40 PM View: | Aon Corp. (AON) | 15-Feb-24 | Payment of Exercise | 26,058 | $314.37 | $8,191,710.00 | (12%) 225.79K to 199.74K | |
| 13-Feb-24 6:38 PM View: | Aon Corp. (AON) | 12-Feb-24 | Option Sale | 1,018 | $311.40 | $317,004.00 | (< 1%) 180.19K to 179.17K | |
| 13-Feb-24 6:38 PM View: | Aon Corp. (AON) | 12-Feb-24 | Sale | 19,600 | $311.40 | $6,103,410.00 | (11%) 179.17K to 159.57K | |
| 13-Feb-24 6:38 PM View: | Aon Corp. (AON) | 09-Feb-24 | Payment of Exercise | 401 | $312.56 | $125,202.00 | (< 1%) 180.59K to 180.19K | |
| 13-Feb-24 6:38 PM View: | Aon Corp. (AON) | 09-Feb-24 | Option Exercise | 1,018 | -- | -- | < 1% 179.57K to 180.59K | |
| 26-Jun-23 6:26 PM View: | Workday, Inc. (WDAY) | 22-Jun-23 | Grant | 1,989 | -- | -- | 1% 132.87K to 134.85K | |
| 09-Jun-23 5:19 PM View: | Workday, Inc. (WDAY) | 07-Jun-23 | Market Sale (Planned) | 33,333 | $213.21 | $7,106,930.00 | (20%) 166.2K to 132.87K | 2% |
| 22-Feb-23 9:25 PM View: | Aon Corp. (AON) | 21-Feb-23 | Sale | 20,528 | $305.11 | $6,263,320.00 | (10%) 200.1K to 179.57K | |
| 22-Feb-23 9:25 PM View: | Aon Corp. (AON) | 17-Feb-23 | Payment of Exercise | 343 | $310.27 | $106,423.00 | (< 1%) 251.69K to 251.34K | |
| 22-Feb-23 9:25 PM View: | Aon Corp. (AON) | 17-Feb-23 | Option Exercise | 871 | -- | -- | < 1% 250.81K to 251.69K | |
| 22-Feb-23 9:25 PM View: | Aon Corp. (AON) | 17-Feb-23 | Option Sale | 871 | $310.14 | $270,136.00 | (< 1%) 251.34K to 250.47K | |
| 22-Feb-23 9:25 PM View: | Aon Corp. (AON) | 17-Feb-23 | Sale | 50,373 | $310.14 | $15,622,900.00 | (20%) 250.47K to 200.1K | |
| 21-Feb-23 7:37 PM View: | Aon Corp. (AON) | 16-Feb-23 | Grant | 84,490 | -- | -- | 42% 199.57K to 284.06K | |
| 21-Feb-23 7:37 PM View: | Aon Corp. (AON) | 16-Feb-23 | Payment of Exercise | 33,246 | $310.25 | $10,314,600.00 | (12%) 284.06K to 250.81K | |
| 14-Feb-23 7:41 PM View: | Aon Corp. (AON) | 13-Feb-23 | Option Sale | 617 | $318.36 | $196,428.00 | (< 1%) 200.19K to 199.57K | |
| 14-Feb-23 7:41 PM View: | Aon Corp. (AON) | 10-Feb-23 | Payment of Exercise | 401 | $317.82 | $127,446.00 | (< 1%) 200.59K to 200.19K | |
| 14-Feb-23 7:41 PM View: | Aon Corp. (AON) | 10-Feb-23 | Option Exercise | 1,018 | -- | -- | < 1% 199.57K to 200.59K | |
| 24-Jun-22 4:20 PM View: | Workday, Inc. (WDAY) | 22-Jun-22 | Grant | 2,726 | -- | -- | 2% 163.47K to 166.2K | |
| 04-Mar-22 4:08 PM View: | Workday, Inc. (WDAY) | 02-Mar-22 | Private Sale (Planned) | 12,500 | $245.28 | $3,065,990.00 | (7%) 175.97K to 163.47K | |
| 22-Feb-22 7:26 PM View: | Aon Corp. (AON) | 18-Feb-22 | Sale | 32,942 | $282.51 | $9,306,480.00 | (14%) 232.51K to 199.57K | |
| 22-Feb-22 7:26 PM View: | Aon Corp. (AON) | 17-Feb-22 | Grant | 54,384 | -- | -- | 27% 199.57K to 253.96K | |
| 22-Feb-22 7:26 PM View: | Aon Corp. (AON) | 17-Feb-22 | Payment of Exercise | 21,442 | $281.04 | $6,026,060.00 | (8%) 253.96K to 232.51K | |
| 17-Feb-22 5:55 PM View: | Aon Corp. (AON) | 15-Feb-22 | Private Sale | 666 | $283.95 | $189,111.00 | (< 1%) 200.24K to 199.57K | |
| 15-Feb-22 7:36 PM View: | Aon Corp. (AON) | 14-Feb-22 | Payment of Exercise | 435 | $279.88 | $121,748.00 | (< 1%) 201.29K to 200.85K | |
| 15-Feb-22 7:36 PM View: | Aon Corp. (AON) | 14-Feb-22 | Option Exercise | 1,101 | -- | -- | < 1% 200.19K to 201.29K | |
| 15-Feb-22 7:36 PM View: | Aon Corp. (AON) | 14-Feb-22 | Option Sale | 616 | $283.72 | $174,772.00 | (< 1%) 200.85K to 200.24K | |
| 15-Feb-22 7:36 PM View: | Aon Corp. (AON) | 11-Feb-22 | Payment of Exercise | 401 | $283.42 | $113,651.00 | (< 1%) 200.59K to 200.19K | |
| 15-Feb-22 7:36 PM View: | Aon Corp. (AON) | 11-Feb-22 | Option Exercise | 1,017 | -- | -- | < 1% 199.57K to 200.59K | |
| 10-Jun-21 7:51 PM View: | Workday, Inc. (WDAY) | 08-Jun-21 | Grant | 1,834 | -- | -- | 1% 174.14K to 175.97K | |
| 12-Apr-21 6:09 PM View: | Workday, Inc. (WDAY) | 08-Apr-21 | Private Sale (Planned) | 78,000 | $255.61 | $19,937,400.00 | (31%) 252.14K to 174.14K | |
| 17-Feb-21 7:01 PM View: | Aon Corp. (AON) | 16-Feb-21 | Sale | 11,444 | $224.89 | $2,573,640.00 | (5%) 211.01K to 199.57K | |
| 17-Feb-21 7:01 PM View: | Aon Corp. (AON) | 12-Feb-21 | Payment of Exercise | 849 | $228.04 | $193,606.00 | (< 1%) 248.84K to 247.99K | |
| 17-Feb-21 7:01 PM View: | Aon Corp. (AON) | 12-Feb-21 | Option Exercise | 2,293 | -- | -- | < 1% 246.55K to 248.84K | |
| 17-Feb-21 7:01 PM View: | Aon Corp. (AON) | 12-Feb-21 | Option Sale | 2,293 | $228.36 | $523,636.00 | (< 1%) 247.99K to 245.7K | |
| 17-Feb-21 7:01 PM View: | Aon Corp. (AON) | 12-Feb-21 | Sale | 34,682 | $228.36 | $7,920,080.00 | (14%) 245.7K to 211.01K | |
| 16-Feb-21 7:38 PM View: | Aon Corp. (AON) | 11-Feb-21 | Grant | 44,476 | -- | -- | 20% 219.57K to 264.05K | |
| 16-Feb-21 7:38 PM View: | Aon Corp. (AON) | 11-Feb-21 | Payment of Exercise | 17,501 | $229.31 | $4,013,150.00 | (7%) 264.05K to 246.55K | |
| 25-Nov-20 4:09 PM View: | Workday, Inc. (WDAY) | 23-Nov-20 | Option Exercise | 165,000 | $10.41 | $1,717,500.00 | 173% 95.36K to 260.36K | |
| 25-Nov-20 4:09 PM View: | Workday, Inc. (WDAY) | 23-Nov-20 | Planned Option Sale | 8,218 | $209.12 | $1,718,500.00 | (3%) 260.36K to 252.14K | |
| 11-Jun-20 5:59 PM View: | Workday, Inc. (WDAY) | 09-Jun-20 | Grant | 2,376 | -- | -- | 3% 92.98K to 95.36K | |
| 19-Feb-20 7:19 PM View: | Aon Corp. (AON) | 18-Feb-20 | Private Sale | 2,354 | $233.77 | $550,286.00 | (1%) 221.93K to 219.57K | |
| 18-Feb-20 5:01 PM View: | Aon Corp. (AON) | 14-Feb-20 | Payment of Exercise | 1,530 | $235.73 | $360,667.00 | (< 1%) 256.22K to 254.69K | |
| 18-Feb-20 5:01 PM View: | Aon Corp. (AON) | 14-Feb-20 | Option Exercise | 3,884 | -- | -- | 2% 252.33K to 256.22K | |
| 18-Feb-20 5:01 PM View: | Aon Corp. (AON) | 14-Feb-20 | Private Option Sale | 3,884 | $235.06 | $912,983.00 | (2%) 254.69K to 250.8K | |
| 18-Feb-20 5:01 PM View: | Aon Corp. (AON) | 14-Feb-20 | Private Sale | 28,878 | $235.06 | $6,788,130.00 | (12%) 250.8K to 221.93K |