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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-19 5:01 PM View:  | Heidrick & Struggles Intern... (HSII) | 03-Feb-19 | Grant | 41,667 | -- | -- | 22% 192.46K to 234.13K | |
| 05-Feb-19 5:01 PM View: | Heidrick & Struggles Intern... (HSII) | 03-Feb-19 | Payment of Exercise | 15,996 | $32.82 | $524,989.00 | (7%) 234.13K to 218.13K | (3%) |
| 13-Mar-18 4:06 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-18 | Grant | 37,783 | -- | -- | 20% 188.62K to 226.4K | |
| 13-Mar-19 3:25 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-18 | Grant | 22,172 | -- | -- | 9% 234.13K to 256.3K | |
| 13-Mar-18 4:06 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-18 | Payment of Exercise | 17,942 | $30.45 | $546,334.00 | (8%) 226.4K to 208.46K | (10%) |
| 13-Mar-19 3:25 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-18 | Payment of Exercise | 10,665 | $41.80 | $445,797.00 | (4%) 256.3K to 245.64K | |
| 07-Feb-18 11:28 AM View: | Heidrick & Struggles Intern... (HSII) | 03-Feb-18 | Grant | 41,667 | -- | -- | 26% 160.86K to 202.53K | |
| 07-Feb-18 11:28 AM View: | Heidrick & Struggles Intern... (HSII) | 03-Feb-18 | Payment of Exercise | 13,913 | $24.50 | $340,868.00 | (7%) 202.53K to 188.62K | (36%) |
| 13-Mar-17 2:15 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-17 | Grant | 25,417 | -- | -- | 17% 148.23K to 173.65K | |
| 13-Mar-17 2:15 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-17 | Payment of Exercise | 12,784 | $24.30 | $310,651.00 | (7%) 173.65K to 160.86K | (34%) |
| 09-Mar-17 4:29 PM View: | Heidrick & Struggles Intern... (HSII) | 07-Mar-17 | Grant | 63,948 | -- | -- | 55% 116.45K to 180.4K | |
| 09-Mar-17 4:29 PM View: | Heidrick & Struggles Intern... (HSII) | 07-Mar-17 | Payment of Exercise | 32,164 | $24.45 | $786,410.00 | (18%) 180.4K to 148.23K | (33%) |
| 07-Feb-17 12:43 PM View: | Heidrick & Struggles Intern... (HSII) | 03-Feb-17 | Grant | 41,666 | -- | -- | 46% 89.76K to 131.43K | |
| 07-Feb-17 12:43 PM View: | Heidrick & Struggles Intern... (HSII) | 03-Feb-17 | Payment of Exercise | 14,978 | $22.35 | $334,758.00 | (11%) 131.43K to 116.45K | (46%) |
| 11-Mar-16 4:46 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-16 | Grant | 11,985 | -- | -- | 14% 83.8K to 95.79K | |
| 11-Mar-16 4:46 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-16 | Payment of Exercise | 6,028 | $23.73 | $143,044.00 | (6%) 95.79K to 89.76K | (41%) |
| 09-Mar-16 5:13 PM View: | Heidrick & Struggles Intern... (HSII) | 07-Mar-16 | Grant | 14,419 | -- | -- | 19% 76.64K to 91.06K | |
| 09-Mar-16 5:13 PM View: | Heidrick & Struggles Intern... (HSII) | 07-Mar-16 | Payment of Exercise | 7,253 | $24.27 | $176,030.00 | (8%) 91.06K to 83.8K | (38%) |
| 05-Feb-16 12:35 PM View: | Heidrick & Struggles Intern... (HSII) | 03-Feb-16 | Grant | 125,000 | -- | -- | 1527% 8.19K to 133.19K | |
| 05-Feb-16 12:35 PM View: | Heidrick & Struggles Intern... (HSII) | 03-Feb-16 | Payment of Exercise | 56,549 | $24.25 | $1,371,310.00 | (42%) 133.19K to 76.64K | (38%) |
| 11-Mar-15 6:56 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-15 | Grant | 14,419 | -- | -- | 100% 0 to 14.42K | |
| 11-Mar-15 6:56 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-15 | Payment of Exercise | 6,234 | $23.64 | $147,372.00 | (43%) 14.42K to 8.19K | (45%) |