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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:46 PM View:  | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Grant | 22,611 | -- | -- | 7% 317.96K to 340.58K | |
| 07-Mar-24 5:46 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Payment of Exercise | 14,281 | $158.58 | $2,264,680.00 | (4%) 353.34K to 339.06K | |
| 07-Mar-24 5:46 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Option Exercise | 12,767 | -- | -- | 4% 340.58K to 353.34K | |
| 03-Jan-24 5:39 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-24 | Payment of Exercise | 2,365 | $151.42 | $358,108.00 | (< 1%) 320.33K to 317.96K | |
| 03-Jan-24 5:39 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-24 | Option Exercise | 5,792 | -- | -- | 2% 314.54K to 320.33K | |
| 17-Aug-23 4:58 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-23 | Payment of Exercise | 19,535 | $133.04 | $2,598,940.00 | (6%) 334.07K to 314.54K | |
| 17-Aug-23 4:58 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-23 | Option Exercise | 47,990 | -- | -- | 17% 286.08K to 334.07K | |
| 07-Mar-23 5:54 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Grant | 60,814 | -- | -- | 25% 245.28K to 306.1K | |
| 07-Mar-23 5:54 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Payment of Exercise | 27,887 | $160.76 | $4,483,110.00 | (9%) 313.97K to 286.08K | |
| 07-Mar-23 5:54 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Option Exercise | 7,874 | -- | -- | 3% 306.1K to 313.97K | |
| 04-Jan-23 5:50 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-23 | Payment of Exercise | 3,642 | $158.43 | $577,002.00 | (1%) 248.92K to 245.28K | |
| 04-Jan-23 5:50 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-23 | Option Exercise | 8,974 | -- | -- | 4% 239.95K to 248.92K | |
| 17-Aug-22 5:26 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-22 | Payment of Exercise | 19,215 | $139.84 | $2,687,030.00 | (7%) 259.17K to 239.95K | |
| 17-Aug-22 5:26 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-22 | Option Exercise | 47,988 | -- | -- | 23% 211.18K to 259.17K | |
| 08-Mar-22 6:13 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Grant | 33,402 | -- | -- | 18% 189.68K to 223.08K | |
| 08-Mar-22 6:13 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Payment of Exercise | 14,419 | $129.17 | $1,862,500.00 | (6%) 225.6K to 211.18K | |
| 08-Mar-22 6:13 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Option Exercise | 2,512 | -- | -- | 1% 223.08K to 225.6K | |
| 04-Jan-22 5:01 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-22 | Payment of Exercise | 4,358 | $164.51 | $716,935.00 | (2%) 194.04K to 189.68K | |
| 04-Jan-22 5:01 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-22 | Option Exercise | 10,757 | -- | -- | 6% 183.28K to 194.04K | |
| 04-Jan-22 5:01 PM View: | Affiliated Managers Group I... (AMG) | 05-Nov-21 | Gift | 6,000 | -- | -- | (3%) 189.28K to 183.28K | |
| 15-Sep-21 8:28 AM View: | Affiliated Managers Group I... (AMG) | 14-Sep-21 | Market Purchase | 2,000 | $158.01 | $316,020.00 | 1% 187.28K to 189.28K | (< 1%) |
| 17-Aug-21 5:01 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-21 | Payment of Exercise | 19,318 | $169.20 | $3,268,610.00 | (9%) 206.6K to 187.28K | |
| 17-Aug-21 5:01 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-21 | Option Exercise | 47,988 | -- | -- | 30% 158.61K to 206.6K | |
| 16-Apr-21 10:00 PM View: | Affiliated Managers Group I... (AMG) | 15-Apr-21 | Payment of Exercise | 35,564 | $157.81 | $5,612,360.00 | (18%) 194.18K to 158.61K | |
| 16-Apr-21 10:00 PM View: | Affiliated Managers Group I... (AMG) | 15-Apr-21 | Option Exercise | 41,131 | $122.40 | $5,034,430.00 | 27% 153.05K to 194.18K | |
| 09-Mar-21 6:08 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-21 | Grant | 19,298 | -- | -- | 14% 141.53K to 160.82K | |
| 09-Mar-21 6:08 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-21 | Payment of Exercise | 7,778 | $139.31 | $1,083,550.00 | (5%) 160.82K to 153.05K | |
| 10-Feb-21 8:30 AM View: | Affiliated Managers Group I... (AMG) | 09-Feb-21 | Market Purchase | 4,000 | $136.23 | $544,920.00 | 3% 137.53K to 141.53K | 4% |
| 05-Jan-21 5:24 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-21 | Payment of Exercise | 8,286 | $101.70 | $842,686.00 | (6%) 145.81K to 137.53K | |
| 05-Jan-21 5:24 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-21 | Option Exercise | 5,792 | -- | -- | 4% 140.02K to 145.81K | |
| 01-Sep-20 5:10 PM View: | Affiliated Managers Group I... (AMG) | 01-Sep-20 | Market Purchase | 5,000 | $67.90 | $339,500.00 | 3% 143.17K to 148.17K | |
| 13-May-20 4:45 PM View: | Affiliated Managers Group I... (AMG) | 13-May-20 | Market Purchase | 10,000 | $59.26 | $592,600.00 | 8% 133.17K to 143.17K | |
| 12-Mar-20 5:02 PM View: | Affiliated Managers Group I... (AMG) | 12-Mar-20 | Market Purchase | 10,000 | $53.12 | $531,200.00 | 8% 123.17K to 133.17K | |
| 05-Mar-20 5:38 PM View: | Affiliated Managers Group I... (AMG) | 03-Mar-20 | Grant | 8,742 | -- | -- | 7% 117.66K to 126.4K | |
| 05-Mar-20 5:38 PM View: | Affiliated Managers Group I... (AMG) | 03-Mar-20 | Payment of Exercise | 3,237 | $73.81 | $238,923.00 | (3%) 126.4K to 123.17K | |
| 19-Feb-20 8:22 AM View: | Affiliated Managers Group I... (AMG) | 18-Feb-20 | Market Purchase | 10,000 | $83.13 | $831,300.00 | 9% 107.66K to 117.66K | |
| 03-Jan-20 6:20 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-20 | Payment of Exercise | 2,005 | $83.99 | $168,400.00 | (2%) 109.67K to 107.66K | (7%) |
| 03-Jan-20 6:20 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-20 | Payment of Exercise | 5,860 | $84.74 | $496,576.00 | (5%) 115.53K to 109.67K | (6%) |
| 13-May-19 8:34 AM View: | Affiliated Managers Group I... (AMG) | 10-May-19 | Market Purchase | 11,000 | $93.19 | $1,025,090.00 | 11% 104.53K to 115.53K | 1% |
| 07-Feb-19 5:33 PM View: | Affiliated Managers Group I... (AMG) | 05-Feb-19 | Grant | 12,725 | -- | -- | 14% 91.8K to 104.53K | |
| 03-Jan-19 6:22 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-19 | Payment of Exercise | 1,303 | $98.23 | $127,994.00 | (1%) 93.11K to 91.8K | (11%) |
| 03-Jan-19 6:22 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-19 | Payment of Exercise | 6,908 | $97.44 | $673,116.00 | (7%) 100.01K to 93.11K | (11%) |
| 03-Jan-19 6:22 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-19 | Option Exercise | 5,499 | -- | -- | 6% 94.51K to 100.01K | |
| 09-Mar-18 5:22 PM View: | Affiliated Managers Group I... (AMG) | 08-Mar-18 | Market Sale | 15,000 | $190.05 | $2,850,750.00 | (13%) 114.04K to 99.04K | 43% |
| 09-Mar-18 5:22 PM View: | Affiliated Managers Group I... (AMG) | 07-Mar-18 | Market Sale | 15,000 | $189.12 | $2,836,800.00 | (12%) 129.04K to 114.04K | 43% |
| 01-Feb-18 6:59 PM View: | Affiliated Managers Group I... (AMG) | 30-Jan-18 | Grant | 7,135 | -- | -- | 6% 121.9K to 129.04K | |
| 03-Jan-19 6:22 PM View: | Affiliated Managers Group I... (AMG) | 08-Jan-18 | Gift | 4,525 | -- | -- | (5%) 99.04K to 94.51K | |
| 03-Jan-18 6:37 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-18 | Payment of Exercise | 8,716 | $205.25 | $1,788,960.00 | (7%) 130.62K to 121.9K | 47% |
| 03-Jan-18 6:37 PM View: | Affiliated Managers Group I... (AMG) | 31-Dec-17 | Option Exercise | 25,793 | -- | -- | 25% 104.83K to 130.62K | |
| 13-Feb-17 5:01 PM View: | Affiliated Managers Group I... (AMG) | 09-Feb-17 | Payment of Exercise | 39,089 | $163.86 | $6,405,120.00 | (18%) 213.92K to 174.83K | 34% |