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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:49 PM View:  | Broadridge Financial Soluti... (BR) | 01-Apr-24 | Payment of Exercise | 3,362 | $203.23 | $683,259.00 | (6%) 59.65K to 56.29K | |
| 28-Dec-23 1:52 PM View: | Broadridge Financial Soluti... (BR) | 28-Dec-23 | Option Exercise | 5,438 | $148.07 | $805,205.00 | 9% 59.28K to 64.72K | |
| 28-Dec-23 1:52 PM View: | Broadridge Financial Soluti... (BR) | 28-Dec-23 | Planned Option Sale | 5,069 | $205.32 | $1,040,750.00 | (8%) 64.72K to 59.65K | |
| 26-Dec-23 12:35 PM View: | Broadridge Financial Soluti... (BR) | 26-Dec-23 | Option Exercise | 7,094 | $148.07 | $1,050,410.00 | 12% 58.83K to 65.92K | |
| 26-Dec-23 12:35 PM View: | Broadridge Financial Soluti... (BR) | 26-Dec-23 | Planned Option Sale | 6,643 | $200.17 | $1,329,700.00 | (10%) 65.92K to 59.28K | |
| 26-Dec-23 12:35 PM View: | Broadridge Financial Soluti... (BR) | 22-Dec-23 | Option Exercise | 2,906 | $148.07 | $430,291.00 | 5% 58.65K to 61.55K | |
| 26-Dec-23 12:35 PM View: | Broadridge Financial Soluti... (BR) | 22-Dec-23 | Planned Option Sale | 2,722 | $200.01 | $544,420.00 | (4%) 61.55K to 58.83K | |
| 01-Dec-23 4:03 PM View: | Broadridge Financial Soluti... (BR) | 01-Dec-23 | Option Exercise | 20,000 | $117.34 | $2,346,800.00 | 35% 56.74K to 76.74K | |
| 01-Dec-23 4:03 PM View: | Broadridge Financial Soluti... (BR) | 01-Dec-23 | Planned Option Sale | 18,091 | $193.82 | $3,506,370.00 | (24%) 76.74K to 58.65K | |
| 09-Nov-23 1:00 PM View: | Broadridge Financial Soluti... (BR) | 08-Nov-23 | Private Sale | 20,614 | $176.94 | $3,647,480.00 | (27%) 77.35K to 56.74K | |
| 01-Sep-23 10:34 AM View: | Broadridge Financial Soluti... (BR) | 30-Aug-23 | Option Exercise | 14,236 | $111.09 | $1,581,450.00 | 19% 75.95K to 90.19K | |
| 01-Sep-23 10:34 AM View: | Broadridge Financial Soluti... (BR) | 30-Aug-23 | Option Sale | 12,834 | $186.45 | $2,392,940.00 | (14%) 90.19K to 77.35K | |
| 17-Aug-23 2:59 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-23 | Grant | 6,585 | -- | -- | 9% 69.36K to 75.95K | |
| 11-Aug-23 12:32 PM View: | Broadridge Financial Soluti... (BR) | 10-Aug-23 | Option Exercise | 11,381 | $98.31 | $1,118,870.00 | 17% 68.1K to 79.48K | |
| 11-Aug-23 12:32 PM View: | Broadridge Financial Soluti... (BR) | 10-Aug-23 | Planned Option Sale | 10,118 | $180.57 | $1,826,970.00 | (13%) 79.48K to 69.36K | |
| 11-Aug-23 12:32 PM View: | Broadridge Financial Soluti... (BR) | 09-Aug-23 | Option Exercise | 2,181 | $98.31 | $214,414.00 | 3% 67.86K to 70.04K | |
| 11-Aug-23 12:32 PM View: | Broadridge Financial Soluti... (BR) | 09-Aug-23 | Planned Option Sale | 1,939 | $180.09 | $349,189.00 | (3%) 70.04K to 68.1K | |
| 04-Apr-23 4:15 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-23 | Payment of Exercise | 4,950 | $146.57 | $725,522.00 | (7%) 72.81K to 67.86K | |
| 19-Aug-22 4:16 PM View: | Broadridge Financial Soluti... (BR) | 19-Aug-22 | Option Exercise | 4,179 | $93.88 | $392,324.00 | 6% 72.33K to 76.51K | |
| 19-Aug-22 4:16 PM View: | Broadridge Financial Soluti... (BR) | 19-Aug-22 | Option Sale | 3,702 | $176.28 | $652,577.00 | (5%) 76.51K to 72.81K | |
| 12-Aug-22 9:37 AM View: | Broadridge Financial Soluti... (BR) | 10-Aug-22 | Grant | 9,699 | -- | -- | 15% 62.63K to 72.33K | |
| 05-Apr-22 3:57 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-22 | Payment of Exercise | 2,006 | $156.31 | $313,558.00 | (3%) 64.64K to 62.63K | |
| 28-Dec-21 4:49 PM View: | Broadridge Financial Soluti... (BR) | 28-Dec-21 | Option Exercise | 466 | $98.31 | $45,812.50 | < 1% 64.59K to 65.06K | |
| 28-Dec-21 4:49 PM View: | Broadridge Financial Soluti... (BR) | 28-Dec-21 | Planned Option Sale | 415 | $185.04 | $76,791.00 | (< 1%) 65.06K to 64.64K | |
| 20-Oct-21 10:42 AM View: | Broadridge Financial Soluti... (BR) | 19-Oct-21 | Option Exercise | 11,519 | $93.88 | $1,081,400.00 | 18% 63.17K to 74.69K | |
| 20-Oct-21 10:42 AM View: | Broadridge Financial Soluti... (BR) | 19-Oct-21 | Planned Option Sale | 10,104 | $180.14 | $1,820,110.00 | (14%) 74.69K to 64.59K | |
| 15-Oct-21 4:40 PM View: | Broadridge Financial Soluti... (BR) | 15-Oct-21 | Option Exercise | 1,016 | $93.88 | $95,382.10 | 2% 63.06K to 64.08K | |
| 15-Oct-21 4:40 PM View: | Broadridge Financial Soluti... (BR) | 15-Oct-21 | Planned Option Sale | 902 | $180.01 | $162,367.00 | (1%) 64.08K to 63.17K | |
| 13-Aug-21 4:28 PM View: | Broadridge Financial Soluti... (BR) | 13-Aug-21 | Option Exercise | 2,523 | $67.32 | $169,848.00 | 4% 62.66K to 65.18K | |
| 13-Aug-21 4:28 PM View: | Broadridge Financial Soluti... (BR) | 13-Aug-21 | Planned Option Sale | 2,124 | $175.00 | $371,700.00 | (3%) 65.18K to 63.06K | |
| 11-Aug-21 11:37 AM View: | Broadridge Financial Soluti... (BR) | 09-Aug-21 | Grant | 3,933 | -- | -- | 7% 58.73K to 62.66K | |
| 04-Aug-21 9:38 AM View: | Broadridge Financial Soluti... (BR) | 03-Aug-21 | Option Exercise | 15,300 | $67.32 | $1,030,000.00 | 27% 56.34K to 71.64K | |
| 04-Aug-21 9:38 AM View: | Broadridge Financial Soluti... (BR) | 03-Aug-21 | Planned Option Sale | 12,909 | $175.02 | $2,259,290.00 | (18%) 71.64K to 58.73K | |
| 15-Jul-21 12:34 PM View: | Broadridge Financial Soluti... (BR) | 14-Jul-21 | Option Exercise | 15,337 | $51.95 | $796,757.00 | 29% 53.45K to 68.78K | |
| 15-Jul-21 12:34 PM View: | Broadridge Financial Soluti... (BR) | 14-Jul-21 | Planned Option Sale | 12,621 | $170.04 | $2,146,040.00 | (18%) 68.78K to 56.16K | |
| 05-Apr-21 4:25 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-21 | Payment of Exercise | 2,024 | $154.92 | $313,558.00 | (4%) 55.47K to 53.45K | |
| 18-Dec-20 4:03 PM View: | Broadridge Financial Soluti... (BR) | 18-Dec-20 | Option Exercise | 29,821 | $50.95 | $1,519,380.00 | 59% 50.44K to 80.26K | |
| 18-Dec-20 4:03 PM View: | Broadridge Financial Soluti... (BR) | 18-Dec-20 | Planned Option Sale | 24,790 | $152.12 | $3,771,100.00 | (31%) 80.26K to 55.47K | |
| 10-Nov-20 12:25 PM View: | Broadridge Financial Soluti... (BR) | 09-Nov-20 | Option Exercise | 26,901 | $50.95 | $1,370,610.00 | 59% 45.89K to 72.79K | |
| 10-Nov-20 12:25 PM View: | Broadridge Financial Soluti... (BR) | 09-Nov-20 | Planned Option Sale | 22,348 | $151.57 | $3,387,260.00 | (31%) 72.79K to 50.44K | |
| 06-Aug-20 10:47 AM View: | Broadridge Financial Soluti... (BR) | 04-Aug-20 | Grant | 4,136 | -- | -- | 10% 41.75K to 45.89K | |
| 02-Apr-20 1:23 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-20 | Payment of Exercise | 2,703 | $91.32 | $246,838.00 | (6%) 44.45K to 41.75K | |
| 12-Feb-20 3:37 PM View: | Broadridge Financial Soluti... (BR) | 11-Feb-20 | Payment of Exercise | 3,799 | $119.81 | $455,158.00 | (8%) 48.25K to 44.45K | |
| 12-Feb-20 3:37 PM View: | Broadridge Financial Soluti... (BR) | 11-Feb-20 | Option Exercise | 10,246 | -- | -- | 27% 38.01K to 48.25K | |
| 07-Aug-19 11:13 AM View: | Broadridge Financial Soluti... (BR) | 06-Aug-19 | Grant | 5,518 | -- | -- | 17% 32.49K to 38.01K | |
| 03-Apr-19 10:36 AM View: | Broadridge Financial Soluti... (BR) | 01-Apr-19 | Payment of Exercise | 3,266 | $104.99 | $342,897.00 | (9%) 35.75K to 32.49K | (< 1%) |
| 06-Aug-18 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-18 | Grant | 6,657 | -- | -- | 23% 29.1K to 35.75K | |
| 25-May-18 12:23 PM View: | Broadridge Financial Soluti... (BR) | 25-May-18 | Market Sale | 10,000 | $116.91 | $1,169,070.00 | (26%) 39.1K to 29.1K | 15% |
| 03-Apr-18 3:39 PM View: | Broadridge Financial Soluti... (BR) | 02-Apr-18 | Payment of Exercise | 3,770 | $109.69 | $413,531.00 | (9%) 42.87K to 39.1K | 10% |
| 27-Feb-18 11:52 AM View: | Broadridge Financial Soluti... (BR) | 26-Feb-18 | Disposition | 32,596 | $100.56 | $3,277,810.00 | (43%) 75.46K to 42.87K | 2% |