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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-16 4:07 PM View:  | Bright Horizons Family Solu... (BFAM) | 22-Aug-16 | Option Exercise | 7,500 | $22.00 | $165,000.00 | 100% 0 to 7.5K | |
| 23-Aug-16 4:07 PM View: | Bright Horizons Family Solu... (BFAM) | 22-Aug-16 | Market Option Sale (Planned) | 7,500 | $69.00 | $517,500.00 | (100%) 7.5K to 0 | (86%) |
| 13-Jul-16 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jul-16 | Option Exercise | 5,140 | $22.00 | $113,080.00 | 100% 0 to 5.14K | |
| 13-Jul-16 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jul-16 | Market Option Sale (Planned) | 5,140 | $68.00 | $349,520.00 | (100%) 5.14K to 0 | (88%) |
| 13-Jul-16 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Jul-16 | Option Exercise | 2,360 | $22.00 | $51,920.00 | 100% 0 to 2.36K | |
| 13-Jul-16 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Jul-16 | Market Option Sale (Planned) | 2,360 | $68.00 | $160,480.00 | (100%) 2.36K to 0 | (88%) |
| 10-Mar-15 5:47 PM View: | Bright Horizons Family Solu... (BFAM) | 09-Mar-15 | Option Exercise | 7,000 | $14.54 | $101,780.00 | 100% 0 to 7.0K | |
| 10-Mar-15 5:47 PM View: | Bright Horizons Family Solu... (BFAM) | 09-Mar-15 | Market Option Sale (Planned) | 7,000 | $51.00 | $357,000.00 | (100%) 7.0K to 0 | (151%) |
| 10-Mar-15 5:47 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Mar-15 | Option Exercise | 7,000 | $14.54 | $101,780.00 | 100% 0 to 7.0K | |
| 10-Mar-15 5:47 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Mar-15 | Market Option Sale (Planned) | 7,000 | $50.08 | $350,560.00 | (100%) 7.0K to 0 | (156%) |
| 26-Feb-14 5:17 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-14 | Option Exercise | 22,701 | $14.54 | $330,073.00 | 100% 0 to 22.7K | |
| 26-Feb-14 5:17 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-14 | Market Option Sale | 22,701 | $39.00 | $885,339.00 | (100%) 22.7K to 0 | (228%) |
| 12-Feb-14 6:12 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Feb-14 | Option Exercise | 9,701 | $14.54 | $141,053.00 | 100% 0 to 9.7K | |
| 12-Feb-14 6:12 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Feb-14 | Market Option Sale | 9,701 | $38.00 | $368,638.00 | (100%) 9.7K to 0 | (234%) |
| 12-Feb-14 6:12 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Feb-14 | Option Exercise | 13,000 | $14.54 | $189,020.00 | 100% 0 to 13.0K | |
| 12-Feb-14 6:12 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Feb-14 | Market Option Sale | 13,000 | $38.00 | $494,000.00 | (100%) 13.0K to 0 | (234%) |
| 26-Sep-13 5:29 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Sep-13 | Option Exercise | 5,953 | $14.54 | $86,556.60 | 100% 0 to 5.95K | |
| 26-Sep-13 5:29 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Sep-13 | Market Option Sale (Planned) | 5,953 | $37.00 | $220,261.00 | (100%) 5.95K to 0 | (243%) |
| 26-Sep-13 5:29 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Sep-13 | Option Exercise | 4,430 | $14.54 | $64,412.20 | 100% 0 to 4.43K | |
| 26-Sep-13 5:29 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Sep-13 | Market Option Sale (Planned) | 4,430 | $37.00 | $163,910.00 | (100%) 4.43K to 0 | (243%) |
| 20-Sep-13 7:26 PM View: | Bright Horizons Family Solu... (BFAM) | 19-Sep-13 | Option Exercise | 491 | $14.54 | $7,139.14 | 100% 0 to 0.49K | |
| 20-Sep-13 7:26 PM View: | Bright Horizons Family Solu... (BFAM) | 19-Sep-13 | Market Option Sale (Planned) | 491 | $37.00 | $18,167.00 | (100%) 0.49K to 0 | (243%) |
| 20-Sep-13 7:26 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Sep-13 | Option Exercise | 187 | $14.54 | $2,718.98 | 100% 0 to 0.19K | |
| 20-Sep-13 7:26 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Sep-13 | Market Option Sale (Planned) | 187 | $37.00 | $6,919.00 | (100%) 0.19K to 0 | (243%) |
| 17-Sep-13 6:54 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Sep-13 | Option Exercise | 739 | $14.54 | $10,745.10 | 100% 0 to 0.74K | |
| 17-Sep-13 6:54 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Sep-13 | Market Option Sale (Planned) | 739 | $37.00 | $27,343.00 | (100%) 0.74K to 0 | (243%) |
| 17-Sep-13 6:54 PM View: | Bright Horizons Family Solu... (BFAM) | 13-Sep-13 | Option Exercise | 2,300 | $14.54 | $33,442.00 | 100% 0 to 2.3K | |
| 17-Sep-13 6:54 PM View: | Bright Horizons Family Solu... (BFAM) | 13-Sep-13 | Market Option Sale (Planned) | 2,300 | $37.00 | $85,100.00 | (100%) 2.3K to 0 | (243%) |
| 13-Sep-13 7:48 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Sep-13 | Option Exercise | 33,059 | $14.54 | $480,678.00 | 100% 0 to 33.06K | |
| 13-Sep-13 7:48 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Sep-13 | Market Option Sale (Planned) | 26,101 | $36.87 | $962,344.00 | (79%) 33.06K to 6.96K | (245%) |
| 13-Sep-13 7:48 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Sep-13 | Market Sale (Planned) | 6,958 | $36.87 | $256,541.00 | (100%) 6.96K to 0 | (245%) |
| 13-Sep-13 7:48 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Sep-13 | Option Exercise | 63,865 | $13.37 | $853,915.00 | 918% 6.96K to 70.82K | |
| 13-Sep-13 7:48 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Sep-13 | Market Option Sale (Planned) | 70,823 | $36.42 | $2,579,370.00 | (100%) 70.82K to 0 | (249%) |
| 28-Jan-13 5:20 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Jan-13 | Acquisition (other) | 6,159 | -- | -- | 771% 0.8K to 6.96K | |
| 28-May-08 4:37 PM View: | Bright Horizons Family Solu... (BFAM) | 28-May-08 | Disposition | 2,400 | $48.25 | $115,800.00 | (100%) 2.4K to 0 | < 1% |