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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-19 1:30 PM View:  | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Grant | 10,919 | -- | -- | 158% 6.92K to 17.84K | |
| 12-Feb-19 1:30 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Disposition | 17,836 | $145.00 | $2,586,170.00 | (100%) 17.84K to 0 | 85% |
| 06-Mar-18 7:36 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-18 | Payment of Exercise | 204 | $125.54 | $25,610.20 | (3%) 7.12K to 6.92K | 83% |
| 06-Mar-18 7:36 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Grant | 527 | -- | -- | 8% 6.21K to 6.74K | |
| 06-Mar-18 7:36 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Payment of Exercise | 455 | $125.54 | $57,120.70 | (6%) 7.58K to 7.12K | 83% |
| 06-Mar-18 7:36 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Option Exercise | 835 | -- | -- | 12% 6.74K to 7.58K | |
| 05-Mar-18 9:51 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-18 | Payment of Exercise | 977 | $125.49 | $122,604.00 | (14%) 7.19K to 6.21K | 83% |
| 05-Mar-18 9:51 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-18 | Option Exercise | 2,888 | -- | -- | 67% 4.3K to 7.19K | |
| 07-Mar-17 7:59 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-17 | Grant | 1,223 | -- | -- | 45% 2.75K to 3.97K | |
| 07-Mar-17 7:59 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-17 | Payment of Exercise | 539 | $106.83 | $57,581.40 | (11%) 4.84K to 4.3K | 80% |
| 07-Mar-17 7:59 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-17 | Option Exercise | 871 | -- | -- | 22% 3.97K to 4.84K | |
| 06-Mar-17 5:39 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-17 | Payment of Exercise | 306 | $106.74 | $32,660.90 | (10%) 3.05K to 2.75K | 80% |
| 06-Mar-17 5:39 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-17 | Option Exercise | 842 | -- | -- | 38% 2.21K to 3.05K | |
| 03-Mar-17 6:28 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-17 | Payment of Exercise | 891 | $107.18 | $95,492.90 | (29%) 3.1K to 2.21K | 80% |
| 03-Mar-17 6:28 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-17 | Option Exercise | 1,653 | -- | -- | 114% 1.45K to 3.1K | |
| 04-Aug-16 5:00 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Aug-16 | Option Exercise | 8,250 | $61.76 | $509,520.00 | 91% 9.08K to 17.33K | |
| 04-Aug-16 5:00 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Aug-16 | Market Option Sale | 8,250 | $139.00 | $1,146,780.00 | (48%) 17.33K to 9.08K | 85% |
| 04-Aug-16 5:00 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Aug-16 | Market Sale | 7,633 | $139.00 | $1,061,020.00 | (84%) 9.08K to 1.45K | 85% |
| 15-Mar-16 7:28 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Grant | 4 | $98.97 | $352.09 | < 1% 9.08K to 9.09K | (79%) |
| 15-Mar-16 7:28 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Payment of Exercise | 2 | $98.97 | $197.95 | (< 1%) 9.09K to 9.08K | 79% |
| 04-Mar-16 8:14 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-16 | Payment of Exercise | 251 | $100.39 | $25,196.60 | (3%) 9.33K to 9.08K | 79% |
| 04-Mar-16 8:14 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-16 | Option Exercise | 691 | -- | -- | 8% 8.64K to 9.33K | |
| 04-Mar-16 8:14 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-16 | Payment of Exercise | 243 | $98.96 | $24,047.30 | (3%) 8.88K to 8.64K | 79% |
| 04-Mar-16 8:14 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-16 | Option Exercise | 667 | -- | -- | 8% 8.22K to 8.88K | |
| 03-Mar-16 5:42 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-16 | Grant | 1,489 | -- | -- | 23% 6.6K to 8.09K | |
| 03-Mar-16 5:42 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-16 | Payment of Exercise | 939 | $97.23 | $91,299.00 | (10%) 9.16K to 8.22K | 78% |
| 03-Mar-16 5:42 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-16 | Option Exercise | 1,069 | -- | -- | 13% 8.09K to 9.16K | |
| 15-Dec-15 5:40 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Dec-15 | Grant | 3 | $103.68 | $336.01 | < 1% 6.59K to 6.6K | (80%) |
| 15-Sep-15 5:41 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Sep-15 | Grant | 3 | $104.56 | $334.52 | < 1% 6.59K to 6.59K | (80%) |
| 16-Jun-15 5:57 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Jun-15 | Grant | 3 | $129.73 | $333.33 | < 1% 6.59K to 6.59K | (84%) |
| 13-Mar-15 8:24 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-15 | Grant | 8 | $127.21 | $1,021.48 | < 1% 6.58K to 6.59K | (84%) |
| 13-Mar-15 8:24 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-15 | Payment of Exercise | 3 | $127.21 | $381.61 | (< 1%) 6.59K to 6.59K | 84% |
| 05-Mar-15 5:42 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-15 | Payment of Exercise | 315 | $131.55 | $41,439.80 | (5%) 6.9K to 6.58K | 84% |
| 05-Mar-15 5:42 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-15 | Option Exercise | 865 | -- | -- | 14% 6.03K to 6.9K | |
| 03-Mar-15 4:59 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-15 | Payment of Exercise | 1,042 | $133.76 | $139,378.00 | (15%) 7.08K to 6.03K | 85% |
| 03-Mar-15 4:59 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-15 | Option Exercise | 1,340 | -- | -- | 23% 5.74K to 7.08K | |
| 16-Dec-14 5:43 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Dec-14 | Grant | 8 | $114.86 | $968.09 | < 1% 5.73K to 5.74K | (82%) |
| 16-Sep-14 4:44 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Sep-14 | Grant | 14 | $117.04 | $1,635.17 | < 1% 6.27K to 6.28K | (83%) |
| 16-Sep-14 4:44 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Sep-14 | Payment of Exercise | 556 | $117.04 | $65,077.00 | (9%) 6.28K to 5.73K | 83% |
| 17-Jun-14 5:17 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Jun-14 | Grant | 16 | $103.94 | $1,634.95 | < 1% 6.25K to 6.27K | (80%) |
| 14-Mar-14 4:40 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Mar-14 | Grant | 21 | $98.08 | $2,021.35 | < 1% 6.24K to 6.26K | (80%) |
| 14-Mar-14 4:40 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Mar-14 | Payment of Exercise | 3 | $98.08 | $294.24 | (< 1%) 6.26K to 6.25K | 80% |
| 04-Mar-14 8:00 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-14 | Payment of Exercise | 815 | $99.10 | $80,762.40 | (12%) 7.05K to 6.24K | 80% |
| 04-Mar-14 8:00 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-14 | Option Exercise | 1,261 | -- | -- | 22% 5.79K to 7.05K | |
| 17-Dec-13 6:45 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Dec-13 | Grant | 16 | $116.06 | $1,831.26 | < 1% 5.77K to 5.79K | (83%) |
| 20-Sep-13 5:11 PM View: | Dun & Bradstreet Corp. (DNB) | 18-Sep-13 | Grant | 24 | $106.96 | $2,543.74 | < 1% 5.75K to 5.78K | (82%) |
| 20-Sep-13 5:11 PM View: | Dun & Bradstreet Corp. (DNB) | 18-Sep-13 | Payment of Exercise | 2 | $106.96 | $213.92 | (< 1%) 5.78K to 5.78K | 82% |
| 16-Sep-13 5:10 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Sep-13 | Payment of Exercise | 327 | $104.02 | $34,014.50 | (5%) 6.08K to 5.75K | 81% |
| 17-Jun-13 5:55 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Jun-13 | Grant | 22 | $98.79 | $2,175.09 | < 1% 6.06K to 6.08K | (80%) |
| 18-Mar-13 7:57 PM View: | Dun & Bradstreet Corp. (DNB) | 14-Mar-13 | Grant | 22 | $81.23 | $1,773.57 | < 1% 6.04K to 6.06K | (76%) |