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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-20 2:42 PM View:  | Broadridge Financial Soluti... (BR) | 13-Aug-20 | Option Exercise | 29,944 | $95.40 | $2,856,530.00 | 102% 29.36K to 59.3K | |
| 17-Aug-20 2:42 PM View: | Broadridge Financial Soluti... (BR) | 13-Aug-20 | Option Sale | 29,944 | $138.91 | $4,159,520.00 | (50%) 59.3K to 29.36K | |
| 17-Aug-20 2:42 PM View: | Broadridge Financial Soluti... (BR) | 13-Aug-20 | Sale | 12,763 | $138.91 | $1,772,910.00 | (43%) 29.36K to 16.6K | |
| 06-Aug-20 10:47 AM View: | Broadridge Financial Soluti... (BR) | 04-Aug-20 | Grant | 9,062 | -- | -- | 45% 20.3K to 29.36K | |
| 13-May-20 12:52 PM View: | Broadridge Financial Soluti... (BR) | 12-May-20 | Option Exercise | 96,018 | $56.72 | $5,446,370.00 | 425% 22.62K to 118.64K | |
| 13-May-20 12:52 PM View: | Broadridge Financial Soluti... (BR) | 12-May-20 | Option Sale | 96,018 | $119.46 | $11,470,000.00 | (81%) 118.64K to 22.62K | |
| 13-May-20 12:52 PM View: | Broadridge Financial Soluti... (BR) | 12-May-20 | Sale | 2,318 | $119.46 | $276,900.00 | (10%) 22.62K to 20.3K | |
| 02-Apr-20 1:23 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-20 | Payment of Exercise | 6,367 | $91.32 | $581,434.00 | (22%) 28.98K to 22.62K | |
| 16-Aug-19 10:59 AM View: | Broadridge Financial Soluti... (BR) | 15-Aug-19 | Option Exercise | 28,437 | $50.95 | $1,448,870.00 | 73% 38.71K to 67.15K | |
| 16-Aug-19 10:59 AM View: | Broadridge Financial Soluti... (BR) | 15-Aug-19 | Planned Option Sale | 28,437 | $126.45 | $3,595,970.00 | (42%) 67.15K to 38.71K | |
| 16-Aug-19 10:59 AM View: | Broadridge Financial Soluti... (BR) | 15-Aug-19 | Sale (Planned) | 9,729 | $126.45 | $1,230,270.00 | (25%) 38.71K to 28.98K | |
| 07-Aug-19 11:13 AM View: | Broadridge Financial Soluti... (BR) | 06-Aug-19 | Grant | 13,010 | -- | -- | 51% 25.7K to 38.71K | |
| 03-Apr-19 10:36 AM View: | Broadridge Financial Soluti... (BR) | 01-Apr-19 | Payment of Exercise | 5,356 | $104.99 | $562,326.00 | (17%) 31.06K to 25.7K | (< 1%) |
| 13-Aug-18 2:42 PM View: | Broadridge Financial Soluti... (BR) | 10-Aug-18 | Option Exercise | 37,197 | $43.69 | $1,625,230.00 | 96% 38.59K to 75.78K | |
| 13-Aug-18 2:42 PM View: | Broadridge Financial Soluti... (BR) | 10-Aug-18 | Market Option Sale (Planned) | 37,197 | $129.79 | $4,827,740.00 | (49%) 75.78K to 38.59K | 23% |
| 13-Aug-18 2:42 PM View: | Broadridge Financial Soluti... (BR) | 10-Aug-18 | Market Sale (Planned) | 7,529 | $129.79 | $977,177.00 | (20%) 38.59K to 31.06K | 23% |
| 06-Aug-18 12:26 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-18 | Grant | 10,936 | -- | -- | 40% 27.65K to 38.59K | |
| 03-Apr-18 3:39 PM View: | Broadridge Financial Soluti... (BR) | 02-Apr-18 | Payment of Exercise | 5,656 | $109.69 | $620,407.00 | (17%) 33.31K to 27.65K | 10% |
| 02-Aug-17 3:51 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-17 | Grant | 11,559 | -- | -- | 53% 21.75K to 33.31K | |
| 05-Apr-17 1:47 PM View: | Broadridge Financial Soluti... (BR) | 03-Apr-17 | Payment of Exercise | 7,676 | $67.95 | $521,584.00 | (26%) 29.43K to 21.75K | (44%) |
| 05-Apr-17 1:47 PM View: | Broadridge Financial Soluti... (BR) | 03-Apr-17 | Option Exercise | 4,878 | -- | -- | 20% 24.55K to 29.43K | |
| 02-Aug-16 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-16 | Grant | 13,999 | -- | -- | 133% 10.55K to 24.55K | |
| 05-Apr-16 5:32 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-16 | Payment of Exercise | 1,794 | $59.42 | $106,599.00 | (24%) 7.46K to 5.67K | (61%) |
| 07-Apr-15 10:43 AM View: | Broadridge Financial Soluti... (BR) | 03-Apr-15 | Payment of Exercise | 2,512 | $54.90 | $137,909.00 | (25%) 9.98K to 7.46K | (71%) |
| 07-Apr-15 10:43 AM View: | Broadridge Financial Soluti... (BR) | 03-Apr-15 | Option Exercise | 4,878 | -- | -- | 96% 5.1K to 9.98K | |
| 23-Jun-14 5:42 PM View: | Broadridge Financial Soluti... (BR) | 23-Jun-14 | Grant | 5,098 | -- | -- | 100% 0 to 5.1K |