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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:43 PM View:  | Alight, Inc. / Delaware (ALIT) | 14-Mar-24 | Grant | 131,428 | -- | -- | 14% 969.13K to 1.1M | |
| 12-Mar-24 5:20 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-24 | Payment of Exercise | 25,525 | $9.11 | $232,533.00 | (3%) 994.66K to 969.14K | (6%) |
| 18-Jan-24 5:29 PM View: | Alight, Inc. / Delaware (ALIT) | 16-Jan-24 | Grant | 675,000 | -- | -- | 115% 586.2K to 1.26M | |
| 18-Jan-24 5:29 PM View: | Alight, Inc. / Delaware (ALIT) | 16-Jan-24 | Payment of Exercise | 266,537 | $8.23 | $2,193,600.00 | (21%) 1.26M to 994.66K | |
| 03-Jan-24 5:10 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-23 | Payment of Exercise | 35,415 | $8.53 | $302,090.00 | (6%) 621.61K to 586.2K | (13%) |
| 14-Mar-23 6:06 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-23 | Grant | 197,685 | -- | -- | 45% 438.33K to 636.01K | |
| 14-Mar-23 6:06 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-23 | Payment of Exercise | 14,398 | $8.86 | $127,566.00 | (2%) 636.01K to 621.61K | |
| 04-Jan-23 5:30 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-22 | Payment of Exercise | 35,415 | $8.36 | $296,069.00 | (7%) 473.74K to 438.33K | (15%) |
| 16-Mar-22 9:39 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-22 | Grant | 109,769 | -- | -- | 30% 363.97K to 473.74K | |
| 04-Jan-22 4:55 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-21 | Payment of Exercise | 23,635 | $10.81 | $255,494.00 | (6%) 387.61K to 363.97K | (3%) |
| 14-Sep-21 4:14 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Sep-21 | Grant | 270,000 | -- | -- | 230% 117.61K to 387.61K | |
| 16-Nov-15 4:48 PM View: | Morningstar Inc. (MORN) | 15-Nov-15 | Payment of Exercise | 203 | $78.28 | $15,890.80 | (1%) 18.36K to 18.16K | (57%) |
| 30-Oct-15 4:13 PM View: | Morningstar Inc. (MORN) | 30-Oct-15 | Grant | 4 | -- | -- | < 1% 18.36K to 18.36K | |
| 03-Aug-15 11:40 AM View: | Morningstar Inc. (MORN) | 31-Jul-15 | Grant | 4 | -- | -- | < 1% 18.36K to 18.36K | |
| 18-May-15 3:42 PM View: | Morningstar Inc. (MORN) | 15-May-15 | Grant | 2,597 | -- | -- | 7% 36.65K to 39.25K | |
| 18-May-15 3:42 PM View: | Morningstar Inc. (MORN) | 15-May-15 | Payment of Exercise | 1,269 | $77.00 | $97,713.00 | (3%) 39.25K to 37.98K | (59%) |
| 04-May-15 12:12 PM View: | Morningstar Inc. (MORN) | 30-Apr-15 | Grant | 8 | -- | -- | < 1% 17.02K to 17.03K | |
| 30-Jan-15 11:34 AM View: | Morningstar Inc. (MORN) | 30-Jan-15 | Grant | 9 | -- | -- | < 1% 17.01K to 17.02K | |
| 17-Nov-14 4:41 PM View: | Morningstar Inc. (MORN) | 15-Nov-14 | Payment of Exercise | 209 | $69.58 | $14,542.20 | (1%) 17.22K to 17.01K | (75%) |
| 03-Nov-14 4:01 PM View: | Morningstar Inc. (MORN) | 31-Oct-14 | Grant | 10 | -- | -- | < 1% 17.21K to 17.22K | |
| 01-Aug-14 10:03 AM View: | Morningstar Inc. (MORN) | 31-Jul-14 | Grant | 10 | -- | -- | < 1% 17.2K to 17.21K | |
| 19-May-14 10:44 AM View: | Morningstar Inc. (MORN) | 15-May-14 | Grant | 6,510 | -- | -- | 22% 29.47K to 35.98K | |
| 19-May-14 10:44 AM View: | Morningstar Inc. (MORN) | 15-May-14 | Payment of Exercise | 790 | $73.11 | $57,756.90 | (2%) 35.98K to 35.19K | (65%) |
| 30-Apr-14 4:56 PM View: | Morningstar Inc. (MORN) | 30-Apr-14 | Grant | 12 | -- | -- | < 1% 11.47K to 11.48K | |
| 03-Feb-14 3:07 PM View: | Morningstar Inc. (MORN) | 31-Jan-14 | Grant | 11 | -- | -- | < 1% 11.46K to 11.47K | |
| 19-Nov-13 9:53 AM View: | Morningstar Inc. (MORN) | 15-Nov-13 | Payment of Exercise | 207 | $83.59 | $17,303.10 | (2%) 11.66K to 11.46K | (44%) |
| 01-Nov-13 3:29 PM View: | Morningstar Inc. (MORN) | 31-Oct-13 | Grant | 9 | -- | -- | < 1% 11.65K to 11.66K | |
| 01-Aug-13 11:42 AM View: | Morningstar Inc. (MORN) | 31-Jul-13 | Grant | 9 | -- | -- | < 1% 11.65K to 11.65K | |
| 16-May-13 11:28 AM View: | Morningstar Inc. (MORN) | 15-May-13 | Grant | 4,286 | -- | -- | 22% 19.89K to 24.17K | |
| 16-May-13 11:28 AM View: | Morningstar Inc. (MORN) | 15-May-13 | Payment of Exercise | 428 | $69.99 | $29,955.70 | (2%) 24.17K to 23.74K | (73%) |
| 02-May-13 11:51 AM View: | Morningstar Inc. (MORN) | 30-Apr-13 | Grant | 13 | -- | -- | < 1% 7.79K to 7.8K | |
| 02-Jan-13 12:09 PM View: | Morningstar Inc. (MORN) | 28-Dec-12 | Grant | 14 | -- | -- | < 1% 7.77K to 7.79K | |
| 16-Nov-12 12:48 PM View: | Morningstar Inc. (MORN) | 15-Nov-12 | Payment of Exercise | 199 | $61.88 | $12,314.10 | (2%) 7.97K to 7.77K | (96%) |
| 01-Nov-12 3:04 PM View: | Morningstar Inc. (MORN) | 31-Oct-12 | Grant | 12 | -- | -- | < 1% 7.96K to 7.97K | |
| 02-Aug-12 2:40 PM View: | Morningstar Inc. (MORN) | 31-Jul-12 | Grant | 13 | -- | -- | < 1% 7.95K to 7.96K | |
| 16-May-12 3:10 PM View: | Morningstar Inc. (MORN) | 15-May-12 | Grant | 5,412 | -- | -- | 213% 2.54K to 7.95K | |
| 30-Apr-12 3:46 PM View: | Morningstar Inc. (MORN) | 30-Apr-12 | Grant | 4 | -- | -- | < 1% 2.53K to 2.54K | |
| 02-Feb-12 3:39 PM View: | Morningstar Inc. (MORN) | 31-Jan-12 | Grant | 4 | -- | -- | < 1% 2.53K to 2.53K | |
| 17-Nov-11 5:22 PM View: | Morningstar Inc. (MORN) | 15-Nov-11 | Grant | 2,527 | -- | -- | 100% 0 to 2.53K |