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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:26 PM View:  | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-24 | Grant | 9,632 | -- | -- | 5% 200.73K to 210.36K | |
| 03-Apr-24 5:26 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-24 | Payment of Exercise | 3,974 | $62.29 | $247,540.00 | (2%) 210.36K to 206.39K | |
| 22-Feb-24 4:38 PM View: | Nasdaq OMX Group Inc (NDAQ) | 20-Feb-24 | Grant | 50,601 | -- | -- | 30% 170.56K to 221.16K | |
| 22-Feb-24 4:38 PM View: | Nasdaq OMX Group Inc (NDAQ) | 20-Feb-24 | Payment of Exercise | 20,434 | $55.54 | $1,134,900.00 | (9%) 221.16K to 200.73K | |
| 05-Jul-23 4:03 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Jul-23 | Payment of Exercise | 9,978 | $49.70 | $495,907.00 | (6%) 180.5K to 170.52K | |
| 05-Apr-23 4:06 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Apr-23 | Grant | 9,191 | -- | -- | 5% 173.99K to 183.18K | |
| 05-Apr-23 4:06 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Apr-23 | Payment of Exercise | 3,052 | $54.40 | $166,029.00 | (2%) 183.18K to 180.13K | |
| 24-Feb-23 4:18 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Feb-23 | Grant | 93,636 | -- | -- | 77% 122.17K to 215.81K | |
| 24-Feb-23 4:18 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Feb-23 | Payment of Exercise | 41,816 | $57.10 | $2,387,690.00 | (19%) 215.81K to 173.99K | |
| 10-Nov-22 4:37 PM View: | Nasdaq OMX Group Inc (NDAQ) | 08-Nov-22 | Sale (Planned) | 13,596 | $65.00 | $883,740.00 | (10%) 135.76K to 122.17K | |
| 09-Sep-22 4:19 PM View: | Nasdaq OMX Group Inc (NDAQ) | 07-Sep-22 | Sale (Planned) | 12,000 | $61.67 | $740,040.00 | (8%) 147.76K to 135.76K | |
| 05-Jul-22 4:23 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Jul-22 | Grant | 22,495 | -- | -- | 84% 26.76K to 49.26K | |
| 05-Apr-22 4:20 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-22 | Grant | 2,198 | -- | -- | 9% 25.02K to 27.21K | |
| 05-Apr-22 4:20 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-22 | Payment of Exercise | 577 | $181.92 | $104,968.00 | (2%) 27.21K to 26.64K | |
| 31-Mar-22 4:17 PM View: | Nasdaq OMX Group Inc (NDAQ) | 29-Mar-22 | Market Sale (Planned) | 7,500 | $180.00 | $1,350,000.00 | (23%) 32.52K to 25.02K | (5%) |
| 25-Feb-22 4:12 PM View: | Nasdaq OMX Group Inc (NDAQ) | 24-Feb-22 | Sale (Planned) | 7,500 | $163.79 | $1,228,420.00 | (19%) 40.02K to 32.52K | |
| 25-Feb-22 4:12 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-22 | Grant | 40,722 | -- | -- | 247% 16.48K to 57.21K | |
| 25-Feb-22 4:12 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-22 | Payment of Exercise | 17,190 | $168.19 | $2,891,190.00 | (30%) 57.21K to 40.02K | |
| 26-May-21 4:12 PM View: | Nasdaq OMX Group Inc (NDAQ) | 24-May-21 | Market Sale | 6,982 | $165.90 | $1,158,310.00 | (30%) 23.3K to 16.32K | < 1% |
| 18-May-21 5:07 PM View: | Nasdaq OMX Group Inc (NDAQ) | 14-May-21 | Market Sale | 518 | $164.22 | $85,066.00 | (2%) 23.82K to 23.3K | < 1% |
| 05-Apr-21 5:13 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-21 | Grant | 2,519 | -- | -- | 12% 21.3K to 23.82K | |
| 09-Mar-21 5:07 PM View: | Nasdaq OMX Group Inc (NDAQ) | 05-Mar-21 | Market Sale | 1,000 | $144.58 | $144,580.00 | (4%) 22.3K to 21.3K | 4% |
| 25-Feb-21 5:15 PM View: | Nasdaq OMX Group Inc (NDAQ) | 24-Feb-21 | Market Sale | 5,000 | $139.81 | $699,050.00 | (13%) 37.3K to 32.3K | |
| 25-Feb-21 5:15 PM View: | Nasdaq OMX Group Inc (NDAQ) | 24-Feb-21 | Market Sale (Planned) | 10,000 | $139.45 | $1,394,450.00 | (31%) 32.3K to 22.3K | |
| 25-Feb-21 5:15 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-21 | Grant | 33,819 | -- | -- | 192% 17.59K to 51.41K | |
| 25-Feb-21 5:15 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-21 | Payment of Exercise | 14,110 | $140.34 | $1,980,200.00 | (27%) 51.41K to 37.3K | |
| 05-Feb-21 5:01 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Feb-21 | Market Sale | 6,773 | $141.94 | $961,360.00 | (28%) 24.36K to 17.59K | (1%) |
| 02-Sep-20 4:10 PM View: | Nasdaq OMX Group Inc (NDAQ) | 31-Aug-20 | Market Sale (Planned) | 1,500 | $135.00 | $202,500.00 | (6%) 25.83K to 24.33K | 5% |
| 26-Aug-20 5:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 24-Aug-20 | Market Sale (Planned) | 1,540 | $130.29 | $200,647.00 | (6%) 27.37K to 25.83K | 2% |
| 12-Aug-20 5:25 PM View: | Nasdaq OMX Group Inc (NDAQ) | 10-Aug-20 | Market Sale | 1,000 | $133.51 | $133,510.00 | (4%) 28.37K to 27.37K | 4% |
| 31-Jul-20 4:40 PM View: | Nasdaq OMX Group Inc (NDAQ) | 29-Jul-20 | Market Sale | 1,000 | $131.36 | $131,360.00 | (3%) 29.37K to 28.37K | 3% |
| 28-May-20 5:35 PM View: | Nasdaq OMX Group Inc (NDAQ) | 26-May-20 | Market Sale | 3,000 | $118.42 | $355,260.00 | (9%) 32.21K to 29.21K | (7%) |
| 20-May-20 4:46 PM View: | Nasdaq OMX Group Inc (NDAQ) | 18-May-20 | Market Sale | 2,000 | $115.00 | $230,000.00 | (6%) 34.21K to 32.21K | (11%) |
| 29-Apr-20 4:47 PM View: | Nasdaq OMX Group Inc (NDAQ) | 27-Apr-20 | Market Sale | 1,500 | $110.49 | $165,735.00 | (4%) 35.71K to 34.21K | (15%) |
| 03-Apr-20 4:33 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-20 | Grant | 3,901 | -- | -- | 12% 31.8K to 35.71K | |
| 27-Feb-20 6:46 PM View: | Nasdaq OMX Group Inc (NDAQ) | 25-Feb-20 | Grant | 24,519 | -- | -- | 132% 18.53K to 43.05K | |
| 27-Feb-20 6:46 PM View: | Nasdaq OMX Group Inc (NDAQ) | 25-Feb-20 | Payment of Exercise | 11,246 | $112.41 | $1,264,160.00 | (26%) 43.05K to 31.8K | (13%) |
| 05-Feb-20 4:14 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Feb-20 | Market Sale | 2,000 | $117.52 | $235,040.00 | (10%) 20.53K to 18.53K | (8%) |
| 11-Jun-19 4:37 PM View: | Nasdaq OMX Group Inc (NDAQ) | 07-Jun-19 | Market Sale | 1,550 | $96.65 | $149,801.00 | (7%) 21.78K to 20.23K | (29%) |
| 31-Jan-19 4:04 PM View: | Nasdaq OMX Group Inc (NDAQ) | 30-Jan-19 | Market Sale (Planned) | 6,159 | $85.48 | $526,471.00 | (22%) 27.94K to 21.78K | (47%) |
| 31-Jan-19 4:04 PM View: | Nasdaq OMX Group Inc (NDAQ) | 29-Jan-19 | Grant | 24,924 | -- | -- | 171% 14.56K to 39.48K | |
| 31-Jan-19 4:04 PM View: | Nasdaq OMX Group Inc (NDAQ) | 29-Jan-19 | Payment of Exercise | 11,541 | $85.81 | $990,333.00 | (29%) 39.48K to 27.94K | (46%) |
| 15-Jan-19 4:37 PM View: | Nasdaq OMX Group Inc (NDAQ) | 11-Jan-19 | Market Sale (Planned) | 5,841 | $79.96 | $467,046.00 | (29%) 20.4K to 14.56K | (57%) |
| 09-Aug-18 5:15 PM View: | Nasdaq OMX Group Inc (NDAQ) | 07-Aug-18 | Market Sale | 1,500 | $93.34 | $140,010.00 | (7%) 21.86K to 20.36K | (33%) |
| 30-Apr-18 10:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 26-Apr-18 | Market Sale | 1,400 | $88.25 | $123,550.00 | (6%) 23.05K to 21.64K | (40%) |
| 17-Jan-18 7:42 PM View: | Nasdaq OMX Group Inc (NDAQ) | 12-Jan-18 | Market Sale (Planned) | 19,169 | $80.70 | $1,546,850.00 | (45%) 42.21K to 23.05K | (52%) |
| 05-Jan-18 5:21 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Jan-18 | Grant | 39,225 | -- | -- | 170% 23.05K to 62.27K | |
| 05-Jan-18 5:21 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Jan-18 | Payment of Exercise | 20,056 | $77.66 | $1,557,550.00 | (32%) 62.27K to 42.21K | (58%) |
| 03-Feb-17 4:10 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Feb-17 | Market Sale | 19,000 | $70.77 | $1,344,630.00 | (46%) 41.72K to 22.72K | (72%) |
| 01-Feb-17 4:51 PM View: | Nasdaq OMX Group Inc (NDAQ) | 30-Jan-17 | Grant | 59,064 | -- | -- | 423% 13.98K to 73.04K |