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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:07 PM View:  | MSCI Inc. (MSCI) | 01-May-24 | Grant | 664 | -- | -- | 38% 1.74K to 2.41K | |
| 04-Mar-24 4:27 PM View: | MSCI Inc. (MSCI) | 29-Feb-24 | Grant | 4 | -- | -- | < 1% 1.74K to 1.74K | |
| 22-Jan-24 6:19 PM View: | Visa Inc. (V) | 19-Jan-24 | Option Exercise | 36,546 | $80.82 | $2,953,650.00 | 16% 232.11K to 268.66K | |
| 22-Jan-24 6:19 PM View: | Visa Inc. (V) | 19-Jan-24 | Planned Option Sale | 36,546 | $270.20 | $9,874,730.00 | (14%) 268.66K to 232.11K | |
| 14-Dec-23 4:47 PM View: | Visa Inc. (V) | 13-Dec-23 | Option Exercise | 25,000 | $80.82 | $2,020,500.00 | 11% 232.11K to 257.11K | |
| 14-Dec-23 4:47 PM View: | Visa Inc. (V) | 13-Dec-23 | Planned Option Sale | 25,000 | $260.04 | $6,500,980.00 | (10%) 257.11K to 232.11K | |
| 06-Dec-23 4:00 PM View: | Visa Inc. (V) | 04-Dec-23 | Private Sale (Planned) | 27,679 | $256.49 | $7,099,280.00 | (11%) 259.79K to 232.11K | |
| 04-Dec-23 4:02 PM View: | MSCI Inc. (MSCI) | 30-Nov-23 | Grant | 4 | -- | -- | < 1% 1.74K to 1.74K | |
| 04-Dec-23 7:04 PM View: | Visa Inc. (V) | 30-Nov-23 | Payment of Exercise | 27,218 | $256.68 | $6,986,320.00 | (9%) 287.01K to 259.79K | |
| 04-Dec-23 7:04 PM View: | Visa Inc. (V) | 30-Nov-23 | Option Exercise | 54,897 | -- | -- | 24% 232.11K to 287.01K | |
| 22-Nov-23 4:31 PM View: | Visa Inc. (V) | 22-Nov-23 | Private Sale (Planned) | 7,811 | $253.17 | $1,977,510.00 | (3%) 239.92K to 232.11K | |
| 21-Nov-23 4:04 PM View: | Visa Inc. (V) | 19-Nov-23 | Payment of Exercise | 7,214 | $249.56 | $1,800,330.00 | (3%) 247.14K to 239.92K | |
| 21-Nov-23 4:04 PM View: | Visa Inc. (V) | 19-Nov-23 | Option Exercise | 15,025 | -- | -- | 6% 232.11K to 247.14K | |
| 20-Nov-23 4:27 PM View: | Visa Inc. (V) | 17-Nov-23 | Option Exercise | 9,200 | $80.82 | $743,544.00 | 4% 232.11K to 241.31K | |
| 20-Nov-23 4:27 PM View: | Visa Inc. (V) | 17-Nov-23 | Planned Option Sale | 9,200 | $250.01 | $2,300,050.00 | (4%) 241.31K to 232.11K | |
| 15-Sep-23 4:07 PM View: | Visa Inc. (V) | 13-Sep-23 | Option Exercise | 15,800 | $80.82 | $1,276,960.00 | 7% 232.11K to 247.91K | |
| 15-Sep-23 4:07 PM View: | Visa Inc. (V) | 13-Sep-23 | Planned Option Sale | 15,800 | $250.01 | $3,950,080.00 | (6%) 247.91K to 232.11K | |
| 05-Sep-23 4:03 PM View: | MSCI Inc. (MSCI) | 31-Aug-23 | Grant | 3 | -- | -- | < 1% 1.73K to 1.74K | |
| 13-Jul-23 4:24 PM View: | Visa Inc. (V) | 11-Jul-23 | Option Exercise | 22,700 | $80.82 | $1,834,610.00 | 10% 232.11K to 254.81K | |
| 13-Jul-23 4:24 PM View: | Visa Inc. (V) | 11-Jul-23 | Planned Option Sale | 22,700 | $240.21 | $5,452,740.00 | (9%) 254.81K to 232.11K | |
| 07-Jul-23 5:05 PM View: | Visa Inc. (V) | 05-Jul-23 | Option Exercise | 2,300 | $80.82 | $185,886.00 | < 1% 232.11K to 234.41K | |
| 07-Jul-23 5:05 PM View: | Visa Inc. (V) | 05-Jul-23 | Planned Option Sale | 2,300 | $240.00 | $552,000.00 | (< 1%) 234.41K to 232.11K | |
| 02-Jun-23 4:04 PM View: | MSCI Inc. (MSCI) | 31-May-23 | Grant | 4 | -- | -- | < 1% 1.73K to 1.73K | |
| 03-May-23 4:09 PM View: | MSCI Inc. (MSCI) | 01-May-23 | Grant | 569 | -- | -- | 49% 1.16K to 1.73K | |
| 02-Mar-23 4:04 PM View: | MSCI Inc. (MSCI) | 28-Feb-23 | Grant | 2 | -- | -- | < 1% 1.16K to 1.16K | |
| 03-Feb-23 5:51 PM View: | Visa Inc. (V) | 03-Feb-23 | Option Exercise | 61,721 | $53.63 | $3,310,410.00 | 27% 232.11K to 293.83K | |
| 03-Feb-23 5:51 PM View: | Visa Inc. (V) | 03-Feb-23 | Option Sale | 61,721 | $229.92 | $14,191,000.00 | (21%) 293.83K to 232.11K | |
| 06-Dec-22 4:47 PM View: | Visa Inc. (V) | 02-Dec-22 | Option Exercise | 10,000 | $53.64 | $536,400.00 | 4% 247.74K to 257.74K | |
| 06-Dec-22 4:47 PM View: | Visa Inc. (V) | 02-Dec-22 | Option Sale | 10,000 | $216.67 | $2,166,680.00 | (4%) 257.74K to 247.74K | |
| 06-Dec-22 4:47 PM View: | Visa Inc. (V) | 02-Dec-22 | Sale | 15,627 | $216.67 | $3,385,880.00 | (6%) 247.74K to 232.11K | |
| 02-Dec-22 4:18 PM View: | Visa Inc. (V) | 01-Dec-22 | Option Sale | 30,995 | $216.96 | $6,724,570.00 | (11%) 288.2K to 257.2K | |
| 02-Dec-22 4:18 PM View: | Visa Inc. (V) | 01-Dec-22 | Sale | 9,462 | $216.96 | $2,052,840.00 | (4%) 257.2K to 247.74K | |
| 02-Dec-22 4:03 PM View: | MSCI Inc. (MSCI) | 30-Nov-22 | Grant | 2 | -- | -- | < 1% 1.16K to 1.16K | |
| 02-Dec-22 4:18 PM View: | Visa Inc. (V) | 30-Nov-22 | Payment of Exercise | 15,368 | $217.00 | $3,334,860.00 | (5%) 303.56K to 288.2K | |
| 02-Dec-22 4:18 PM View: | Visa Inc. (V) | 30-Nov-22 | Option Exercise | 30,995 | -- | -- | 11% 272.57K to 303.56K | |
| 22-Nov-22 8:48 PM View: | Visa Inc. (V) | 19-Nov-22 | Payment of Exercise | 7,040 | $210.80 | $1,484,030.00 | (3%) 279.61K to 272.57K | |
| 22-Nov-22 8:48 PM View: | Visa Inc. (V) | 19-Nov-22 | Option Exercise | 14,644 | -- | -- | 6% 264.96K to 279.61K | |
| 02-Sep-22 4:07 PM View: | MSCI Inc. (MSCI) | 31-Aug-22 | Grant | 2 | -- | -- | < 1% 1.15K to 1.16K | |
| 02-Jun-22 4:07 PM View: | MSCI Inc. (MSCI) | 31-May-22 | Grant | 2 | -- | -- | < 1% 1.15K to 1.15K | |
| 03-May-22 4:34 PM View: | MSCI Inc. (MSCI) | 01-May-22 | Grant | 652 | -- | -- | 130% 0.5K to 1.15K | |
| 04-Jan-22 4:12 PM View: | Visa Inc. (V) | 03-Jan-22 | Private Sale (Planned) | 7,109 | $220.00 | $1,563,980.00 | (3%) 272.07K to 264.96K | |
| 01-Dec-21 9:05 PM View: | Visa Inc. (V) | 30-Nov-21 | Payment of Exercise | 13,874 | $193.77 | $2,688,360.00 | (5%) 285.95K to 272.07K | |
| 01-Dec-21 9:05 PM View: | Visa Inc. (V) | 30-Nov-21 | Option Exercise | 27,983 | -- | -- | 11% 257.96K to 285.95K | |
| 23-Nov-21 9:49 PM View: | Visa Inc. (V) | 19-Nov-21 | Payment of Exercise | 6,584 | $200.86 | $1,322,460.00 | (2%) 264.55K to 257.96K | |
| 23-Nov-21 9:49 PM View: | Visa Inc. (V) | 19-Nov-21 | Option Exercise | 13,693 | -- | -- | 5% 250.86K to 264.55K | |
| 07-Jul-21 6:46 PM View: | Visa Inc. (V) | 06-Jul-21 | Option Exercise | 42,336 | $80.15 | $3,393,230.00 | 17% 250.86K to 293.19K | |
| 07-Jul-21 6:46 PM View: | Visa Inc. (V) | 06-Jul-21 | Planned Option Sale | 42,336 | $240.00 | $10,160,600.00 | (14%) 293.19K to 250.86K | |
| 02-Jun-21 4:21 PM View: | MSCI Inc. (MSCI) | 01-Jun-21 | Grant | 500 | -- | -- | 100% 0 to 0.5K | |
| 23-Apr-21 4:26 PM View: | Visa Inc. (V) | 22-Apr-21 | Option Exercise | 31,750 | $80.15 | $2,544,760.00 | 13% 250.86K to 282.61K | |
| 23-Apr-21 4:26 PM View: | Visa Inc. (V) | 22-Apr-21 | Planned Option Sale | 31,750 | $230.00 | $7,302,500.00 | (11%) 282.61K to 250.86K |