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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 6:16 PM View:  | The McGraw-Hill Companies, ... (SPGI) | 05-Mar-24 | Grant | 12,044 | -- | -- | 7% 162.53K to 174.57K | |
| 07-Mar-24 6:16 PM View: | The McGraw-Hill Companies, ... (SPGI) | 05-Mar-24 | Payment of Exercise | 6,661 | $422.31 | $2,813,010.00 | (4%) 174.57K to 167.91K | |
| 20-Feb-24 5:13 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Feb-24 | Market Sale (Planned) | 6,000 | $424.74 | $2,548,470.00 | (4%) 168.53K to 162.53K | (3%) |
| 03-Jan-24 6:43 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-23 | Payment of Exercise | 5,369 | $440.52 | $2,365,150.00 | (3%) 173.9K to 168.53K | 1% |
| 03-Jan-24 6:43 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-23 | Option Exercise | 10,286 | $440.52 | $4,531,190.00 | 6% 163.61K to 173.9K | (1%) |
| 17-Nov-23 5:11 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Nov-23 | Sale (Planned) | 6,000 | $405.28 | $2,431,670.00 | (4%) 169.61K to 163.61K | |
| 17-Nov-23 5:11 PM View: | The McGraw-Hill Companies, ... (SPGI) | 24-Aug-23 | Gift | 2,500 | -- | -- | (1%) 172.11K to 169.61K | |
| 02-Aug-23 5:40 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Jul-23 | Payment of Exercise | 33,304 | $394.28 | $13,131,200.00 | (15%) 215.07K to 181.77K | |
| 02-Aug-23 5:40 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Jul-23 | Option Exercise | 51,304 | $77.81 | $3,991,960.00 | 31% 163.77K to 215.07K | |
| 02-Aug-23 5:40 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Jul-23 | Option Sale | 9,657 | $394.11 | $3,805,920.00 | (5%) 181.77K to 172.11K | |
| 17-May-23 5:23 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-May-23 | Sale (Planned) | 7,500 | $358.96 | $2,692,230.00 | (4%) 171.27K to 163.77K | |
| 02-Mar-23 7:05 PM View: | The McGraw-Hill Companies, ... (SPGI) | 28-Feb-23 | Grant | 23,389 | -- | -- | 15% 160.82K to 184.21K | |
| 02-Mar-23 7:05 PM View: | The McGraw-Hill Companies, ... (SPGI) | 28-Feb-23 | Payment of Exercise | 12,935 | $341.20 | $4,413,420.00 | (7%) 184.21K to 171.27K | |
| 17-Feb-23 8:20 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Feb-23 | Sale (Planned) | 7,500 | $360.52 | $2,703,910.00 | (4%) 168.32K to 160.82K | |
| 04-Jan-23 5:26 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-22 | Payment of Exercise | 5,151 | $334.94 | $1,725,280.00 | (3%) 177.47K to 172.32K | |
| 04-Jan-23 5:26 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-22 | Option Exercise | 10,077 | $334.94 | $3,375,190.00 | 6% 167.39K to 177.47K | |
| 17-Nov-22 3:36 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Nov-22 | Sale (Planned) | 7,500 | $352.89 | $2,646,640.00 | (4%) 174.89K to 167.39K | |
| 17-Feb-23 8:20 PM View: | The McGraw-Hill Companies, ... (SPGI) | 04-Aug-22 | Gift | 4,000 | -- | -- | (2%) 172.32K to 168.32K | |
| 08-Aug-22 10:40 AM View: | The McGraw-Hill Companies, ... (SPGI) | 04-Aug-22 | Sale | 7,500 | $377.13 | $2,828,480.00 | (4%) 182.39K to 174.89K | |
| 03-Mar-22 6:52 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Mar-22 | Grant | 52,079 | -- | -- | 33% 159.11K to 211.19K | |
| 03-Mar-22 6:52 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Mar-22 | Payment of Exercise | 28,801 | $390.58 | $11,249,100.00 | (14%) 211.19K to 182.39K | |
| 04-Jan-22 9:07 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-21 | Payment of Exercise | 5,607 | $471.93 | $2,646,110.00 | (3%) 164.72K to 159.11K | 3% |
| 04-Jan-22 9:07 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-21 | Option Exercise | 10,296 | $471.93 | $4,858,990.00 | 7% 154.42K to 164.72K | (3%) |
| 18-May-21 1:34 PM View: | The McGraw-Hill Companies, ... (SPGI) | 14-May-21 | Market Sale (Planned) | 7,000 | $379.05 | $2,653,380.00 | (4%) 161.42K to 154.42K | 1% |
| 05-Apr-21 9:13 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Apr-21 | Payment of Exercise | 5,704 | $362.65 | $2,068,560.00 | (3%) 167.13K to 161.42K | (< 1%) |
| 05-Apr-21 9:13 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Apr-21 | Option Exercise | 10,716 | $362.65 | $3,886,160.00 | 7% 156.41K to 167.13K | < 1% |
| 04-Mar-21 6:07 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Mar-21 | Grant | 36,579 | -- | -- | 26% 139.3K to 175.88K | |
| 04-Mar-21 6:07 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Mar-21 | Payment of Exercise | 19,468 | $332.94 | $6,481,680.00 | (11%) 175.88K to 156.41K | |
| 18-Feb-21 7:22 PM View: | The McGraw-Hill Companies, ... (SPGI) | 16-Feb-21 | Market Sale (Planned) | 7,000 | $340.69 | $2,384,850.00 | (5%) 146.3K to 139.3K | < 1% |
| 05-Jan-21 8:31 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-20 | Payment of Exercise | 5,553 | $328.73 | $1,825,440.00 | (4%) 151.85K to 146.3K | (1%) |
| 05-Jan-21 8:31 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-20 | Option Exercise | 11,249 | $328.73 | $3,697,880.00 | 8% 140.6K to 151.85K | 1% |
| 16-Nov-20 7:14 PM View: | The McGraw-Hill Companies, ... (SPGI) | 16-Nov-20 | Market Sale (Planned) | 7,000 | $339.54 | $2,376,750.00 | (5%) 147.6K to 140.6K | |
| 30-Jul-20 9:02 PM View: | The McGraw-Hill Companies, ... (SPGI) | 30-Jul-20 | Gift | 5,000 | -- | -- | (3%) 182.6K to 177.6K | |
| 30-Jul-20 9:02 PM View: | The McGraw-Hill Companies, ... (SPGI) | 30-Jul-20 | Market Sale | 30,000 | $351.44 | $10,543,200.00 | (17%) 177.6K to 147.6K | |
| 05-Mar-20 8:47 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Mar-20 | Grant | 51,952 | -- | -- | 33% 158.3K to 210.25K | |
| 05-Mar-20 8:47 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Mar-20 | Payment of Exercise | 27,649 | $280.14 | $7,745,590.00 | (13%) 210.25K to 182.6K | |
| 03-Jan-20 5:39 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Payment of Exercise | 5,900 | $273.05 | $1,610,990.00 | (4%) 164.2K to 158.3K | |
| 03-Jan-20 5:39 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Option Exercise | 12,070 | $273.05 | $3,295,710.00 | 8% 152.13K to 164.2K | |
| 25-Nov-19 6:35 PM View: | The McGraw-Hill Companies, ... (SPGI) | 21-Nov-19 | Gift | 5,000 | -- | -- | (3%) 157.13K to 152.13K | |
| 19-Nov-19 6:37 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Nov-19 | Market Sale (Planned) | 6,000 | $261.53 | $1,569,180.00 | (4%) 163.13K to 157.13K | |
| 20-Aug-19 4:31 PM View: | The McGraw-Hill Companies, ... (SPGI) | 16-Aug-19 | Market Sale (Planned) | 6,000 | $254.83 | $1,528,990.00 | (4%) 169.13K to 163.13K | |
| 17-May-19 12:18 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-May-19 | Market Sale (Planned) | 6,000 | $211.01 | $1,266,070.00 | (3%) 175.13K to 169.13K | (2%) |
| 28-Feb-19 9:02 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Grant | 59,891 | -- | -- | 39% 154.62K to 214.51K | |
| 28-Feb-19 9:02 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Payment of Exercise | 31,875 | $201.48 | $6,422,180.00 | (15%) 214.51K to 182.63K | |
| 28-Feb-19 9:02 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Gift | 7,500 | -- | -- | (4%) 182.63K to 175.13K | |
| 03-Jan-19 9:19 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-18 | Payment of Exercise | 11,243 | $169.94 | $1,910,640.00 | (7%) 165.86K to 154.62K | < 1% |
| 03-Jan-19 9:19 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-18 | Option Exercise | 22,711 | $169.94 | $3,859,510.00 | 16% 143.15K to 165.86K | (< 1%) |
| 20-Nov-18 5:29 PM View: | The McGraw-Hill Companies, ... (SPGI) | 16-Nov-18 | Gift | 24,043 | -- | -- | (14%) 167.19K to 143.15K | |
| 16-Aug-18 7:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Aug-18 | Market Sale (Planned) | 4,000 | $201.27 | $805,080.00 | (2%) 171.19K to 167.19K | 17% |
| 15-May-18 2:30 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-May-18 | Market Sale (Planned) | 4,000 | $197.75 | $791,000.00 | (2%) 175.19K to 171.19K | 16% |