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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 4:15 PM View:  | On Assignment Inc. (ASGN) | 08-Feb-24 | Grant | 28,703 | $95.57 | $2,743,150.00 | 9% 318.76K to 347.46K | |
| 12-Feb-24 4:15 PM View: | On Assignment Inc. (ASGN) | 08-Feb-24 | Payment of Exercise | 12,946 | $95.57 | $1,237,250.00 | (4%) 347.46K to 334.52K | |
| 04-Jan-24 8:20 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Grant | 24,250 | $95.67 | $2,320,000.00 | 8% 301.9K to 326.15K | |
| 04-Jan-24 8:20 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Payment of Exercise | 7,388 | $95.67 | $706,810.00 | (2%) 326.15K to 318.76K | |
| 14-Nov-23 4:20 PM View: | On Assignment Inc. (ASGN) | 14-Nov-23 | Gift | 1,475 | -- | -- | (< 1%) 303.37K to 301.9K | |
| 14-Nov-23 4:20 PM View: | On Assignment Inc. (ASGN) | 13-Nov-23 | Gift | 1,137 | -- | -- | (< 1%) 304.51K to 303.37K | |
| 14-Nov-23 4:20 PM View: | On Assignment Inc. (ASGN) | 10-Nov-23 | Gift | 4,338 | -- | -- | (1%) 343.35K to 339.01K | |
| 14-Nov-23 4:20 PM View: | On Assignment Inc. (ASGN) | 10-Nov-23 | Sale | 34,500 | $85.54 | $2,951,020.00 | (10%) 339.01K to 304.51K | |
| 12-Apr-23 5:08 PM View: | On Assignment Inc. (ASGN) | 11-Apr-23 | Grant | 116,410 | $79.85 | $9,295,340.00 | 42% 279.44K to 395.85K | |
| 12-Apr-23 5:08 PM View: | On Assignment Inc. (ASGN) | 11-Apr-23 | Payment of Exercise | 52,501 | -- | -- | (13%) 395.85K to 343.35K | |
| 04-Jan-23 8:44 PM View: | On Assignment Inc. (ASGN) | 03-Jan-23 | Grant | 24,739 | $82.46 | $2,039,980.00 | 10% 254.7K to 279.44K | |
| 11-Jul-22 9:57 PM View: | On Assignment Inc. (ASGN) | 11-Jul-22 | Payment of Exercise | 1,939 | $91.09 | $176,624.00 | (< 1%) 256.64K to 254.7K | |
| 14-Feb-22 10:00 PM View: | On Assignment Inc. (ASGN) | 10-Feb-22 | Grant | 18,446 | -- | -- | 8% 245.08K to 263.53K | |
| 14-Feb-22 10:00 PM View: | On Assignment Inc. (ASGN) | 10-Feb-22 | Payment of Exercise | 6,890 | $111.94 | $771,267.00 | (3%) 263.53K to 256.64K | |
| 05-Jan-22 7:14 PM View: | On Assignment Inc. (ASGN) | 03-Jan-22 | Grant | 14,509 | $124.06 | $1,799,990.00 | 6% 230.57K to 245.08K | 6% |
| 05-Jan-22 7:14 PM View: | On Assignment Inc. (ASGN) | 02-Jan-22 | Payment of Exercise | 7,086 | $123.40 | $874,412.00 | (3%) 237.66K to 230.57K | (6%) |
| 20-Aug-21 4:44 PM View: | On Assignment Inc. (ASGN) | 20-Aug-21 | Market Sale | 8,902 | $102.40 | $911,580.00 | (4%) 246.56K to 237.66K | |
| 20-Aug-21 4:44 PM View: | On Assignment Inc. (ASGN) | 18-Aug-21 | Market Sale | 45,098 | $103.39 | $4,662,790.00 | (15%) 291.66K to 246.56K | |
| 20-Aug-21 4:44 PM View: | On Assignment Inc. (ASGN) | 06-Aug-21 | Gift | 100 | -- | -- | (< 1%) 291.76K to 291.66K | |
| 07-Jun-21 5:13 PM View: | On Assignment Inc. (ASGN) | 03-Jun-21 | Payment of Exercise | 926 | $100.03 | $92,627.80 | (< 1%) 292.69K to 291.76K | < 1% |
| 16-Feb-21 4:48 PM View: | On Assignment Inc. (ASGN) | 11-Feb-21 | Grant | 10,909 | -- | -- | 4% 285.77K to 296.68K | |
| 16-Feb-21 4:48 PM View: | On Assignment Inc. (ASGN) | 11-Feb-21 | Payment of Exercise | 3,996 | $93.26 | $372,667.00 | (1%) 296.68K to 292.69K | |
| 05-Jan-21 7:07 PM View: | On Assignment Inc. (ASGN) | 04-Jan-21 | Grant | 19,860 | $80.56 | $1,599,920.00 | 7% 265.91K to 285.77K | < 1% |
| 05-Jan-21 7:07 PM View: | On Assignment Inc. (ASGN) | 02-Jan-21 | Payment of Exercise | 5,396 | $83.53 | $450,728.00 | (2%) 271.31K to 265.91K | 4% |
| 20-Nov-20 8:47 PM View: | On Assignment Inc. (ASGN) | 20-Nov-20 | Market Sale | 22,324 | $79.22 | $1,768,510.00 | (8%) 293.63K to 271.31K | (4%) |
| 20-Nov-20 8:47 PM View: | On Assignment Inc. (ASGN) | 19-Nov-20 | Market Sale | 5,976 | $80.44 | $480,694.00 | (2%) 299.61K to 293.63K | (3%) |
| 20-Nov-20 8:47 PM View: | On Assignment Inc. (ASGN) | 18-Nov-20 | Market Sale | 11,700 | $83.63 | $978,424.00 | (4%) 311.31K to 299.61K | 1% |
| 30-Oct-20 4:20 PM View: | On Assignment Inc. (ASGN) | 29-Oct-20 | Payment of Exercise | 5,080 | $67.30 | $341,884.00 | (2%) 316.39K to 311.31K | (23%) |
| 05-Jun-20 4:14 PM View: | On Assignment Inc. (ASGN) | 03-Jun-20 | Payment of Exercise | 1,432 | $65.06 | $93,165.90 | (< 1%) 317.82K to 316.39K | (27%) |
| 05-Jun-20 4:14 PM View: | On Assignment Inc. (ASGN) | 20-May-20 | Gift | 100 | -- | -- | (< 1%) 317.92K to 317.82K | |
| 18-Feb-20 9:21 PM View: | On Assignment Inc. (ASGN) | 13-Feb-20 | Grant | 35,485 | -- | -- | 12% 291.42K to 326.9K | |
| 18-Feb-20 9:21 PM View: | On Assignment Inc. (ASGN) | 13-Feb-20 | Payment of Exercise | 9,459 | $64.71 | $612,092.00 | (3%) 326.9K to 317.44K | (28%) |
| 06-Jan-20 4:35 PM View: | On Assignment Inc. (ASGN) | 03-Jan-20 | Payment of Exercise | 1,754 | $70.79 | $124,166.00 | (< 1%) 293.17K to 291.42K | (17%) |
| 06-Jan-20 4:35 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Grant | 20,227 | $71.19 | $1,439,960.00 | 7% 274.27K to 294.5K | 16% |
| 06-Jan-20 4:35 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Payment of Exercise | 1,330 | $71.19 | $94,682.70 | (< 1%) 294.5K to 293.17K | (16%) |
| 31-Oct-19 5:03 PM View: | On Assignment Inc. (ASGN) | 29-Oct-19 | Payment of Exercise | 5,081 | $64.98 | $330,163.00 | (2%) 279.36K to 274.27K | (27%) |
| 31-Oct-19 5:03 PM View: | On Assignment Inc. (ASGN) | 23-May-19 | Gift | 100 | -- | -- | (< 1%) 279.46K to 279.36K | |
| 31-Oct-19 5:03 PM View: | On Assignment Inc. (ASGN) | 22-May-19 | Gift | 25 | -- | -- | (< 1%) 279.48K to 279.46K | |
| 15-Feb-19 6:23 PM View: | On Assignment Inc. (ASGN) | 14-Feb-19 | Grant | 44,321 | -- | -- | 19% 238.62K to 282.94K | |
| 15-Feb-19 6:23 PM View: | On Assignment Inc. (ASGN) | 14-Feb-19 | Payment of Exercise | 4,088 | $64.79 | $264,862.00 | (1%) 282.94K to 278.86K | (28%) |
| 07-Aug-18 7:01 PM View: | On Assignment Inc. (ASGN) | 07-Aug-18 | Market Sale | 12,409 | $92.85 | $1,152,180.00 | (5%) 251.03K to 238.62K | 11% |
| 03-Jan-18 6:08 PM View: | On Assignment Inc. (ASGN) | 31-Dec-17 | Grant | 24,829 | -- | -- | 11% 232.49K to 257.31K | |
| 03-Jan-18 6:08 PM View: | On Assignment Inc. (ASGN) | 31-Dec-17 | Payment of Exercise | 6,283 | $64.27 | $403,808.00 | (2%) 257.31K to 251.03K | (29%) |
| 27-Dec-17 4:25 PM View: | On Assignment Inc. (ASGN) | 22-Dec-17 | Payment of Exercise | 2,478 | $63.79 | $158,072.00 | (1%) 234.96K to 232.49K | (30%) |
| 15-Nov-17 7:20 PM View: | On Assignment Inc. (ASGN) | 15-Nov-17 | Market Sale | 1,756 | $60.96 | $107,037.00 | (< 1%) 248.41K to 246.65K | (36%) |
| 15-Nov-17 7:20 PM View: | On Assignment Inc. (ASGN) | 14-Nov-17 | Market Sale | 5,232 | $61.39 | $321,187.00 | (2%) 253.64K to 248.41K | (35%) |
| 15-Nov-17 7:20 PM View: | On Assignment Inc. (ASGN) | 13-Nov-17 | Market Sale | 11,325 | $61.72 | $699,021.00 | (4%) 264.96K to 253.64K | (34%) |
| 23-May-17 4:30 PM View: | On Assignment Inc. (ASGN) | 22-May-17 | Market Sale | 5,000 | $52.07 | $260,341.00 | (2%) 269.96K to 264.96K | (59%) |
| 23-May-17 4:30 PM View: | On Assignment Inc. (ASGN) | 19-May-17 | Market Sale | 10,000 | $52.29 | $522,856.00 | (4%) 279.96K to 269.96K | (58%) |
| 17-May-17 5:03 PM View: | On Assignment Inc. (ASGN) | 15-May-17 | Payment of Exercise | 1,382 | $51.65 | $71,380.30 | (< 1%) 286.97K to 285.59K | (60%) |