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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 4:56 PM View:  | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 22,035 | -- | -- | (100%) 22.04K to 0 | |
| 17-Dec-21 4:36 PM View: | Ihs Markit Ltd. (INFO) | 15-Dec-21 | Grant | 171 | -- | -- | < 1% 21.73K to 21.9K | |
| 16-Sep-21 4:44 PM View: | Ihs Markit Ltd. (INFO) | 15-Sep-21 | Grant | 185 | -- | -- | < 1% 21.54K to 21.73K | |
| 17-Jun-21 4:22 PM View: | Ihs Markit Ltd. (INFO) | 15-Jun-21 | Grant | 210 | -- | -- | < 1% 21.33K to 21.54K | |
| 07-May-21 4:18 PM View: | Ihs Markit Ltd. (INFO) | 05-May-21 | Grant | 1,680 | -- | -- | 9% 19.65K to 21.33K | |
| 17-Mar-21 6:10 PM View: | Ihs Markit Ltd. (INFO) | 15-Mar-21 | Grant | 243 | -- | -- | 1% 19.41K to 19.65K | |
| 17-Dec-20 4:42 PM View: | Ihs Markit Ltd. (INFO) | 15-Dec-20 | Grant | 227 | -- | -- | 1% 19.18K to 19.41K | |
| 14-Sep-20 6:42 PM View: | Ihs Markit Ltd. (INFO) | 10-Sep-20 | Grant | 187 | -- | -- | < 1% 19.0K to 19.18K | |
| 12-Jun-20 9:46 PM View: | Ihs Markit Ltd. (INFO) | 10-Jun-20 | Grant | 105 | -- | -- | < 1% 18.79K to 18.89K | |
| 20-Apr-20 5:14 PM View: | Ihs Markit Ltd. (INFO) | 16-Apr-20 | Grant | 2,808 | -- | -- | 17% 16.43K to 19.24K | |
| 12-Jun-20 9:43 PM View: | Ihs Markit Ltd. (INFO) | 16-Apr-20 | Payment of Exercise | 455 | $64.84 | $29,502.20 | (2%) 19.24K to 18.79K | (98%) |
| 16-Mar-20 7:41 PM View: | Ihs Markit Ltd. (INFO) | 10-Mar-20 | Grant | 322 | -- | -- | 2% 16.11K to 16.43K | |
| 11-Dec-19 6:19 PM View: | Ihs Markit Ltd. (INFO) | 10-Dec-19 | Grant | 306 | -- | -- | 2% 15.8K to 16.11K | |
| 11-Sep-19 6:34 PM View: | Ihs Markit Ltd. (INFO) | 10-Sep-19 | Grant | 338 | -- | -- | 2% 15.47K to 15.8K | |
| 11-Sep-19 6:11 PM View: | Ihs Markit Ltd. (INFO) | 10-Jun-19 | Grant | 370 | -- | -- | 2% 15.1K to 15.47K | |
| 15-Apr-19 5:05 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-19 | Grant | 3,272 | -- | -- | 29% 11.4K to 14.67K | |
| 11-Sep-19 6:11 PM View: | Ihs Markit Ltd. (INFO) | 08-Mar-19 | Grant | 428 | -- | -- | 3% 14.67K to 15.1K | |
| 29-Jan-19 6:19 PM View: | Ihs Markit Ltd. (INFO) | 28-Dec-18 | Market Purchase | 1,000 | $47.30 | $47,300.00 | 10% 10.4K to 11.4K | 171% |
| 11-Dec-18 6:38 PM View: | Ihs Markit Ltd. (INFO) | 10-Dec-18 | Grant | 443 | -- | -- | 4% 9.95K to 10.4K | |
| 12-Sep-18 5:40 PM View: | Ihs Markit Ltd. (INFO) | 10-Sep-18 | Grant | 409 | -- | -- | 4% 9.54K to 9.95K | |
| 12-Jun-18 4:29 PM View: | Ihs Markit Ltd. (INFO) | 10-Jun-18 | Grant | 439 | -- | -- | 5% 9.11K to 9.54K | |
| 13-Apr-18 5:43 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-18 | Grant | 3,722 | -- | -- | 69% 5.38K to 9.11K | |
| 09-Apr-18 4:39 PM View: | Ihs Markit Ltd. (INFO) | 05-Apr-18 | Payment of Exercise | 1,503 | $48.71 | $73,211.10 | (22%) 6.89K to 5.38K | (163%) |
| 13-Mar-18 4:30 PM View: | Ihs Markit Ltd. (INFO) | 10-Mar-18 | Grant | 458 | -- | -- | 7% 6.43K to 6.89K | |
| 12-Dec-17 4:50 PM View: | Ihs Markit Ltd. (INFO) | 08-Dec-17 | Grant | 493 | -- | -- | 8% 5.94K to 6.43K | |
| 12-Sep-17 4:14 PM View: | Ihs Markit Ltd. (INFO) | 08-Sep-17 | Grant | 473 | -- | -- | 9% 5.46K to 5.94K | |
| 13-Jun-17 4:05 PM View: | Ihs Markit Ltd. (INFO) | 09-Jun-17 | Grant | 485 | -- | -- | 10% 4.98K to 5.46K | |
| 11-May-17 4:46 PM View: | On Deck Capital, Inc. (ONDK) | 10-May-17 | Grant | 22,557 | -- | -- | 54% 41.77K to 64.33K | |
| 07-Apr-17 4:37 PM View: | Ihs Markit Ltd. (INFO) | 05-Apr-17 | Grant | 4,293 | -- | -- | 627% 0.69K to 4.98K | |
| 05-Apr-17 4:25 PM View: | On Deck Capital, Inc. (ONDK) | 03-Apr-17 | Grant | 41,773 | -- | -- | 100% 0 to 41.77K | |
| 14-Mar-17 5:54 PM View: | Ihs Markit Ltd. (INFO) | 10-Mar-17 | Grant | 685 | -- | -- | 100% 0 to 0.69K | |
| 21-Nov-16 4:06 PM View: | Morgan Stanley (MS) | 18-Nov-16 | Gift | 10,151 | -- | -- | (2%) 502.27K to 492.12K | |
| 21-Nov-16 4:06 PM View: | Morgan Stanley (MS) | 18-Nov-16 | Option Exercise | 121,351 | $30.01 | $3,641,740.00 | 32% 380.92K to 502.27K | |
| 21-Nov-16 4:06 PM View: | Morgan Stanley (MS) | 18-Nov-16 | Market Option Sale | 111,200 | $40.34 | $4,485,430.00 | (23%) 492.12K to 380.92K | (80%) |
| 31-Oct-16 4:07 PM View: | Morgan Stanley (MS) | 27-Oct-16 | Gift | 7,509 | -- | -- | (2%) 443.9K to 436.39K | |
| 31-Oct-16 4:07 PM View: | Morgan Stanley (MS) | 27-Oct-16 | Option Exercise | 74,009 | $22.98 | $1,700,730.00 | 20% 369.89K to 443.9K | |
| 31-Oct-16 4:07 PM View: | Morgan Stanley (MS) | 27-Oct-16 | Market Option Sale | 66,500 | $33.89 | $2,253,980.00 | (15%) 436.39K to 369.89K | (114%) |
| 24-Oct-16 4:34 PM View: | Morgan Stanley (MS) | 20-Oct-16 | Gift | 11,000 | -- | -- | (2%) 562.38K to 551.38K | |
| 24-Oct-16 4:34 PM View: | Morgan Stanley (MS) | 20-Oct-16 | Option Exercise | 200,000 | $22.98 | $4,596,000.00 | 55% 362.38K to 562.38K | |
| 24-Oct-16 4:34 PM View: | Morgan Stanley (MS) | 20-Oct-16 | Market Option Sale | 189,000 | $32.85 | $6,207,880.00 | (34%) 551.38K to 362.38K | (122%) |
| 27-Jul-16 4:53 PM View: | Morgan Stanley (MS) | 25-Jul-16 | Gift | 8,574 | -- | -- | (2%) 450.22K to 441.65K | |
| 27-Jul-16 4:53 PM View: | Morgan Stanley (MS) | 25-Jul-16 | Option Exercise | 100,000 | $22.98 | $2,298,000.00 | 29% 350.22K to 450.22K | |
| 27-Jul-16 4:53 PM View: | Morgan Stanley (MS) | 25-Jul-16 | Market Option Sale | 91,426 | $29.06 | $2,657,090.00 | (21%) 441.65K to 350.22K | (153%) |
| 01-Mar-16 4:48 PM View: | Morgan Stanley (MS) | 26-Feb-16 | Market Sale | 50,000 | $25.13 | $1,256,350.00 | (13%) 390.67K to 340.67K | (194%) |
| 26-Feb-16 4:07 PM View: | Morgan Stanley (MS) | 25-Feb-16 | Grant | 162,220 | -- | -- | 42% 390.67K to 552.89K | |
| 26-Feb-16 4:07 PM View: | Morgan Stanley (MS) | 25-Feb-16 | Payment of Exercise | 90,550 | $23.71 | $2,146,940.00 | (16%) 552.89K to 462.34K | (211%) |
| 26-Feb-16 4:07 PM View: | Morgan Stanley (MS) | 25-Feb-16 | Gift | 71,670 | -- | -- | (16%) 462.34K to 390.67K | |
| 22-Jan-16 4:09 PM View: | Morgan Stanley (MS) | 20-Jan-16 | Grant | 69,531 | -- | -- | 26% 270.97K to 340.5K | |
| 22-Jan-16 4:09 PM View: | Morgan Stanley (MS) | 20-Jan-16 | Payment of Exercise | 9,434 | $26.26 | $247,737.00 | (3%) 340.5K to 331.07K | (183%) |
| 22-Jan-16 4:09 PM View: | Morgan Stanley (MS) | 20-Jan-16 | Gift | 13,143 | -- | -- | (4%) 331.07K to 317.93K |