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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 4:23 PM View:  | On Assignment Inc. (ASGN) | 12-Feb-24 | Gift | 700 | -- | -- | (1%) 52.37K to 51.67K | |
| 12-Feb-24 4:23 PM View: | On Assignment Inc. (ASGN) | 09-Feb-24 | Gift | 350 | -- | -- | (< 1%) 53.82K to 53.47K | |
| 12-Feb-24 4:23 PM View: | On Assignment Inc. (ASGN) | 09-Feb-24 | Sale | 1,100 | $93.62 | $102,987.00 | (2%) 53.47K to 52.37K | |
| 12-Feb-24 4:23 PM View: | On Assignment Inc. (ASGN) | 08-Feb-24 | Grant | 4,484 | $95.57 | $428,536.00 | 9% 50.93K to 55.42K | |
| 12-Feb-24 4:23 PM View: | On Assignment Inc. (ASGN) | 08-Feb-24 | Payment of Exercise | 1,600 | $95.57 | $152,912.00 | (3%) 55.42K to 53.82K | |
| 04-Jan-24 8:30 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Grant | 5,931 | $95.67 | $567,419.00 | 13% 46.89K to 52.82K | |
| 04-Jan-24 8:30 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Payment of Exercise | 1,892 | $9,567.00 | $18,100,800.00 | (4%) 52.82K to 50.93K | |
| 12-Apr-23 5:12 PM View: | On Assignment Inc. (ASGN) | 11-Apr-23 | Grant | 17,514 | $79.85 | $1,398,490.00 | 46% 38.06K to 55.58K | |
| 12-Apr-23 5:12 PM View: | On Assignment Inc. (ASGN) | 11-Apr-23 | Payment of Exercise | 8,684 | -- | -- | (16%) 55.58K to 46.89K | |
| 21-Feb-23 5:13 PM View: | On Assignment Inc. (ASGN) | 17-Feb-23 | Sale | 3,000 | $92.00 | $276,001.00 | (7%) 40.79K to 37.79K | |
| 04-Jan-23 8:39 PM View: | On Assignment Inc. (ASGN) | 03-Jan-23 | Grant | 6,548 | $82.46 | $539,948.00 | 19% 34.25K to 40.79K | |
| 04-Jan-23 8:39 PM View: | On Assignment Inc. (ASGN) | 02-Jan-23 | Payment of Exercise | 1,645 | $81.48 | $134,035.00 | (5%) 35.89K to 34.25K | |
| 04-Jan-23 8:39 PM View: | On Assignment Inc. (ASGN) | 31-Dec-22 | Payment of Exercise | 4,226 | $81.48 | $344,334.00 | (11%) 40.12K to 35.89K | |
| 14-Feb-22 10:00 PM View: | On Assignment Inc. (ASGN) | 10-Feb-22 | Grant | 1,730 | -- | -- | 4% 38.77K to 40.5K | |
| 14-Feb-22 10:00 PM View: | On Assignment Inc. (ASGN) | 10-Feb-22 | Payment of Exercise | 599 | $111.94 | $67,052.10 | (1%) 40.5K to 39.9K | |
| 05-Jan-22 7:07 PM View: | On Assignment Inc. (ASGN) | 03-Jan-22 | Grant | 4,030 | $124.06 | $499,962.00 | 12% 34.74K to 38.77K | 6% |
| 05-Jan-22 7:07 PM View: | On Assignment Inc. (ASGN) | 02-Jan-22 | Payment of Exercise | 1,697 | $123.40 | $209,410.00 | (5%) 36.44K to 34.74K | (6%) |
| 30-Nov-21 5:13 PM View: | On Assignment Inc. (ASGN) | 30-Nov-21 | Market Sale | 4,000 | $121.82 | $487,276.00 | (10%) 40.44K to 36.44K | (1%) |
| 16-Feb-21 4:51 PM View: | On Assignment Inc. (ASGN) | 11-Feb-21 | Grant | 1,187 | -- | -- | 3% 43.27K to 44.46K | |
| 16-Feb-21 4:51 PM View: | On Assignment Inc. (ASGN) | 11-Feb-21 | Payment of Exercise | 412 | $93.26 | $38,423.10 | (< 1%) 44.46K to 44.05K | |
| 05-Jan-21 7:03 PM View: | On Assignment Inc. (ASGN) | 04-Jan-21 | Grant | 4,654 | $80.56 | $374,926.00 | 12% 38.62K to 43.27K | < 1% |
| 05-Jan-21 7:03 PM View: | On Assignment Inc. (ASGN) | 02-Jan-21 | Payment of Exercise | 1,579 | $83.53 | $131,894.00 | (4%) 40.2K to 38.62K | 4% |
| 30-Oct-20 7:52 PM View: | On Assignment Inc. (ASGN) | 29-Oct-20 | Payment of Exercise | 1,734 | $67.30 | $116,698.00 | (4%) 41.93K to 40.2K | (23%) |
| 11-Aug-20 5:50 PM View: | On Assignment Inc. (ASGN) | 11-Aug-20 | Market Sale | 4,000 | $73.32 | $293,280.00 | (9%) 45.93K to 41.93K | (13%) |
| 18-Feb-20 8:34 PM View: | On Assignment Inc. (ASGN) | 13-Feb-20 | Grant | 7,670 | -- | -- | 19% 39.38K to 47.05K | |
| 18-Feb-20 8:34 PM View: | On Assignment Inc. (ASGN) | 13-Feb-20 | Payment of Exercise | 1,532 | $64.71 | $99,135.70 | (3%) 47.05K to 45.52K | (28%) |
| 06-Jan-20 4:47 PM View: | On Assignment Inc. (ASGN) | 03-Jan-20 | Payment of Exercise | 547 | $70.79 | $38,722.10 | (1%) 39.92K to 39.38K | (17%) |
| 06-Jan-20 4:47 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Grant | 4,565 | $71.19 | $324,982.00 | 13% 35.82K to 40.39K | 16% |
| 06-Jan-20 4:47 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Payment of Exercise | 465 | $71.19 | $33,103.40 | (1%) 40.39K to 39.92K | (16%) |
| 31-Oct-19 4:52 PM View: | On Assignment Inc. (ASGN) | 29-Oct-19 | Payment of Exercise | 1,461 | $64.98 | $94,935.80 | (4%) 37.28K to 35.82K | (27%) |
| 25-Jun-19 4:45 PM View: | On Assignment Inc. (ASGN) | 17-Jun-19 | Grant | 8,522 | -- | -- | 30% 28.61K to 37.13K | |
| 15-Feb-19 7:13 PM View: | On Assignment Inc. (ASGN) | 14-Feb-19 | Grant | 14,363 | -- | -- | 96% 14.98K to 29.35K | |
| 15-Feb-19 7:13 PM View: | On Assignment Inc. (ASGN) | 14-Feb-19 | Grant | 391 | $64.79 | $25,332.90 | (1%) 29.35K to 28.96K | (28%) |
| 15-Feb-19 7:13 PM View: | On Assignment Inc. (ASGN) | 14-Feb-19 | Payment of Exercise | 866 | $64.79 | $56,108.10 | (3%) 28.96K to 28.09K | (28%) |
| 07-Jan-19 4:12 PM View: | On Assignment Inc. (ASGN) | 04-Jan-19 | Payment of Exercise | 454 | $55.91 | $25,383.10 | (3%) 15.44K to 14.98K | (48%) |
| 07-Jan-19 4:12 PM View: | On Assignment Inc. (ASGN) | 03-Jan-19 | Payment of Exercise | 580 | $53.15 | $30,827.00 | (4%) 16.02K to 15.44K | (56%) |
| 26-Oct-18 4:27 PM View: | On Assignment Inc. (ASGN) | 26-Oct-18 | Market Purchase | 1,000 | $65.87 | $65,872.50 | 7% 15.02K to 16.02K | 26% |
| 03-Jan-18 6:18 PM View: | On Assignment Inc. (ASGN) | 31-Dec-17 | Grant | 6,120 | -- | -- | 61% 10.1K to 16.22K | |
| 03-Jan-18 6:18 PM View: | On Assignment Inc. (ASGN) | 31-Dec-17 | Payment of Exercise | 1,204 | $64.27 | $77,381.10 | (7%) 16.22K to 15.02K | (29%) |
| 27-Dec-17 5:07 PM View: | On Assignment Inc. (ASGN) | 22-Dec-17 | Payment of Exercise | 439 | $63.79 | $28,003.80 | (4%) 10.54K to 10.1K | (30%) |
| 18-Dec-17 5:42 PM View: | On Assignment Inc. (ASGN) | 15-Dec-17 | Payment of Exercise | 125 | $64.51 | $8,063.75 | (1%) 10.67K to 10.54K | (28%) |
| 21-Nov-17 6:57 PM View: | On Assignment Inc. (ASGN) | 21-Nov-17 | Market Sale | 3,500 | $63.06 | $220,712.00 | (25%) 14.17K to 10.67K | (31%) |
| 15-Jun-17 6:44 PM View: | On Assignment Inc. (ASGN) | 15-Jun-17 | Payment of Exercise | 125 | $54.46 | $6,807.50 | (< 1%) 14.29K to 14.17K | (52%) |
| 20-Mar-17 6:37 PM View: | On Assignment Inc. (ASGN) | 15-Mar-17 | Payment of Exercise | 125 | $48.35 | $6,043.75 | (< 1%) 14.42K to 14.29K | (71%) |
| 13-Feb-17 6:20 PM View: | On Assignment Inc. (ASGN) | 09-Feb-17 | Grant | 4,285 | -- | -- | 39% 10.96K to 15.25K | |
| 13-Feb-17 6:20 PM View: | On Assignment Inc. (ASGN) | 09-Feb-17 | Payment of Exercise | 829 | $46.64 | $38,664.60 | (5%) 15.25K to 14.42K | (77%) |
| 16-Dec-16 7:18 PM View: | On Assignment Inc. (ASGN) | 16-Dec-16 | Payment of Exercise | 177 | $44.20 | $7,823.40 | (2%) 11.14K to 10.96K | (87%) |
| 16-Dec-16 7:18 PM View: | On Assignment Inc. (ASGN) | 15-Dec-16 | Payment of Exercise | 125 | $44.36 | $5,545.00 | (1%) 11.26K to 11.14K | (86%) |
| 19-Sep-16 5:45 PM View: | On Assignment Inc. (ASGN) | 16-Sep-16 | Disposition | 177 | $36.34 | $6,432.18 | (2%) 11.44K to 11.26K | (128%) |
| 19-Sep-16 5:45 PM View: | On Assignment Inc. (ASGN) | 15-Sep-16 | Disposition | 125 | $36.67 | $4,583.75 | (1%) 11.56K to 11.44K | (126%) |