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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 10:00 PM View:  | Morningstar Inc. (MORN) | 17-Nov-23 | Payment of Exercise | 33 | $269.66 | $8,898.78 | (1%) 2.34K to 2.31K | (12%) |
| 17-May-23 8:15 PM View: | Morningstar Inc. (MORN) | 17-May-23 | Payment of Exercise | 129 | $189.94 | $24,502.30 | (3%) 4.94K to 4.81K | |
| 17-May-23 8:15 PM View: | Morningstar Inc. (MORN) | 15-May-23 | Grant | 394 | -- | -- | 9% 4.54K to 4.94K | |
| 22-Dec-22 4:55 PM View: | Morningstar Inc. (MORN) | 15-Nov-22 | Payment of Exercise | 64 | $241.30 | $15,443.20 | (1%) 4.4K to 4.33K | |
| 17-May-22 6:18 PM View: | Morningstar Inc. (MORN) | 15-May-22 | Grant | 428 | -- | -- | 11% 4.02K to 4.45K | |
| 17-May-22 6:18 PM View: | Morningstar Inc. (MORN) | 15-May-22 | Payment of Exercise | 88 | $242.95 | $21,379.60 | (2%) 4.45K to 4.36K | |
| 22-Dec-22 4:55 PM View: | Morningstar Inc. (MORN) | 15-Nov-21 | Payment of Exercise | 64 | $316.52 | $20,257.30 | (1%) 4.46K to 4.4K | |
| 18-May-21 8:40 PM View: | Morningstar Inc. (MORN) | 15-May-21 | Grant | 457 | -- | -- | 14% 3.25K to 3.7K | |
| 18-May-21 8:40 PM View: | Morningstar Inc. (MORN) | 15-May-21 | Payment of Exercise | 54 | $245.02 | $13,231.10 | (1%) 3.7K to 3.65K | |
| 22-Dec-22 4:55 PM View: | Morningstar Inc. (MORN) | 15-Nov-20 | Grant | 121 | -- | -- | 3% 4.39K to 4.52K | |
| 22-Dec-22 4:55 PM View: | Morningstar Inc. (MORN) | 15-Nov-20 | Payment of Exercise | 55 | $206.21 | $11,341.60 | (1%) 4.52K to 4.46K | |
| 19-May-20 5:57 PM View: | Morningstar Inc. (MORN) | 15-May-20 | Grant | 344 | -- | -- | 14% 2.5K to 2.84K | |
| 19-May-20 5:57 PM View: | Morningstar Inc. (MORN) | 15-May-20 | Payment of Exercise | 28 | $145.34 | $4,069.52 | (< 1%) 2.84K to 2.82K | |
| 18-Nov-19 1:14 PM View: | Morningstar Inc. (MORN) | 15-Nov-19 | Grant | 320 | -- | -- | 17% 1.9K to 2.22K | |
| 18-Nov-19 1:14 PM View: | Morningstar Inc. (MORN) | 15-Nov-19 | Payment of Exercise | 31 | $155.98 | $4,835.38 | (1%) 2.22K to 2.19K | |
| 17-May-19 10:05 AM View: | Morningstar Inc. (MORN) | 15-May-19 | Grant | 375 | -- | -- | 91% 0.41K to 0.79K | |
| 19-Nov-18 10:53 AM View: | Morningstar Inc. (MORN) | 15-Nov-18 | Grant | 414 | -- | -- | 100% 0 to 0.41K | |
| 09-May-14 4:35 PM View: | First Midwest Bancorp Inc. (FMBI) | 07-May-14 | Market Sale | 3,399 | $16.20 | $55,063.80 | (26%) 12.95K to 9.55K | (45%) |
| 25-Feb-14 7:30 PM View: | First Midwest Bancorp Inc. (FMBI) | 23-Feb-14 | Payment of Exercise | 1,094 | $15.91 | $17,408.30 | (8%) 14.04K to 12.94K | (48%) |
| 25-Feb-14 7:30 PM View: | First Midwest Bancorp Inc. (FMBI) | 22-Feb-14 | Payment of Exercise | 1,201 | $15.91 | $19,110.90 | (8%) 15.24K to 14.04K | (48%) |
| 21-Feb-14 5:20 PM View: | First Midwest Bancorp Inc. (FMBI) | 19-Feb-14 | Grant | 3,435 | -- | -- | 29% 11.8K to 15.24K | |
| 26-Feb-13 6:30 PM View: | First Midwest Bancorp Inc. (FMBI) | 23-Feb-13 | Payment of Exercise | 789 | $12.73 | $10,044.00 | (6%) 12.45K to 11.66K | (87%) |
| 22-Feb-13 6:32 PM View: | First Midwest Bancorp Inc. (FMBI) | 20-Feb-13 | Grant | 3,422 | -- | -- | 38% 9.02K to 12.45K |