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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-23 4:28 PM View:  | Aon Corp. (AON) | 15-Jun-23 | Grant | 635 | -- | -- | 128% 0.5K to 1.13K | |
| 20-Jun-23 4:28 PM View: | Aon Corp. (AON) | 15-Jun-23 | Payment of Exercise | 177 | $331.06 | $58,597.60 | (16%) 1.13K to 0.95K | |
| 19-May-23 2:38 PM View: | Perrigo Co Plc (PRGO) | 17-May-23 | Payment of Exercise | 3,734 | $32.86 | $122,699.00 | (17%) 21.66K to 17.92K | |
| 19-May-23 2:38 PM View: | Perrigo Co Plc (PRGO) | 17-May-23 | Option Exercise | 7,778 | $32.86 | $255,585.00 | 56% 13.88K to 21.66K | |
| 22-Nov-22 4:58 PM View: | Aon Corp. (AON) | 18-Nov-22 | Grant | 497 | -- | -- | 100% 0 to 0.5K | |
| 19-May-22 1:55 PM View: | Perrigo Co Plc (PRGO) | 17-May-22 | Payment of Exercise | 3,168 | $38.57 | $122,190.00 | (19%) 17.05K to 13.88K | (8%) |
| 19-May-22 1:55 PM View: | Perrigo Co Plc (PRGO) | 17-May-22 | Option Exercise | 6,599 | $38.57 | $254,523.00 | 63% 10.45K to 17.05K | 8% |
| 18-May-22 4:42 PM View: | Aspen Technology Inc. (AZPN) | 16-May-22 | Disposition | 2,648 | -- | -- | (100%) 2.65K to 0 | |
| 13-May-22 4:57 PM View: | Aspen Technology Inc. (AZPN) | 12-May-22 | Grant | 826 | -- | -- | 45% 1.82K to 2.65K | |
| 03-Sep-21 10:00 PM View: | Aspen Technology Inc. (AZPN) | 01-Sep-21 | Grant | 816 | -- | -- | 81% 1.01K to 1.82K | |
| 11-May-21 2:55 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Payment of Exercise | 2,786 | $42.96 | $119,687.00 | (21%) 13.23K to 10.45K | 13% |
| 11-May-21 2:55 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Option Exercise | 5,804 | $42.96 | $249,340.00 | 78% 7.43K to 13.23K | (13%) |
| 24-Jul-20 4:35 PM View: | Aspen Technology Inc. (AZPN) | 22-Jul-20 | Grant | 1,006 | -- | -- | 100% 0 to 1.01K | |
| 19-May-20 8:40 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Payment of Exercise | 2,906 | $52.76 | $153,321.00 | (28%) 10.34K to 7.43K | 30% |
| 19-May-20 8:40 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Option Exercise | 6,054 | $52.76 | $319,409.00 | 141% 4.28K to 10.34K | (30%) |
| 06-Apr-20 3:39 PM View: | Advance Auto Parts Inc. (AAP) | 03-Apr-20 | Grant | 15 | $84.65 | $1,265.94 | < 1% 5.43K to 5.45K | |
| 07-Jan-20 3:25 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-20 | Grant | 2 | $159.42 | $303.70 | < 1% 5.43K to 5.43K | (6%) |
| 07-Oct-19 3:37 PM View: | Advance Auto Parts Inc. (AAP) | 04-Oct-19 | Grant | 2 | $159.94 | $303.57 | < 1% 5.43K to 5.43K | (6%) |
| 09-Jul-19 3:17 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jul-19 | Grant | 2 | $160.62 | $303.41 | < 1% 5.42K to 5.43K | (6%) |
| 16-May-19 1:38 PM View: | Advance Auto Parts Inc. (AAP) | 15-May-19 | Grant | 995 | -- | -- | 22% 4.43K to 5.42K | |
| 17-May-19 4:02 PM View: | Perrigo Co Plc (PRGO) | 15-May-19 | Payment of Exercise | 1,907 | $49.55 | $94,491.90 | (31%) 6.19K to 4.28K | 26% |
| 17-May-19 4:02 PM View: | Perrigo Co Plc (PRGO) | 15-May-19 | Option Exercise | 3,971 | -- | -- | 179% 2.22K to 6.19K | |
| 08-Apr-19 2:45 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-19 | Grant | 1 | $176.78 | $243.78 | < 1% 4.43K to 4.43K | 0% |
| 07-Jan-19 3:31 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jan-19 | Grant | 2 | $158.81 | $243.62 | < 1% 4.43K to 4.43K | 7% |
| 09-Oct-18 4:11 PM View: | Advance Auto Parts Inc. (AAP) | 05-Oct-18 | Grant | 1 | $165.83 | $243.44 | < 1% 4.42K to 4.43K | 2% |
| 10-Jul-18 2:17 PM View: | Advance Auto Parts Inc. (AAP) | 06-Jul-18 | Grant | 2 | $137.17 | $243.48 | < 1% 4.42K to 4.43K | 24% |
| 08-Jun-18 5:08 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Payment of Exercise | 2,048 | $73.22 | $149,955.00 | (48%) 4.26K to 2.22K | 50% |
| 08-Jun-18 5:08 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Option Exercise | 4,265 | $73.22 | $312,283.00 | 100% 0 to 4.26K | (50%) |
| 31-May-18 4:32 PM View: | Advance Auto Parts Inc. (AAP) | 29-May-18 | Grant | 1,250 | -- | -- | 39% 3.17K to 4.42K | |
| 16-Apr-18 3:37 PM View: | Advance Auto Parts Inc. (AAP) | 06-Apr-18 | Grant | 2 | $111.91 | $168.31 | < 1% 3.17K to 3.17K | 52% |
| 09-Jan-18 1:44 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jan-18 | Grant | 1 | $112.18 | $168.16 | < 1% 3.17K to 3.17K | 51% |
| 18-Dec-17 4:25 PM View: | Advance Auto Parts Inc. (AAP) | 06-Oct-17 | Grant | 2 | $94.29 | $188.58 | < 1% 3.17K to 3.17K | 80% |
| 10-Jul-17 4:47 PM View: | Advance Auto Parts Inc. (AAP) | 07-Jul-17 | Grant | 1 | $101.93 | $101.93 | < 1% 3.17K to 3.17K | 66% |
| 05-Jun-17 4:06 PM View: | Advance Auto Parts Inc. (AAP) | 02-Jun-17 | Market Purchase | 125 | $136.58 | $17,072.50 | 4% 3.04K to 3.17K | 24% |
| 05-Jun-17 4:06 PM View: | Advance Auto Parts Inc. (AAP) | 01-Jun-17 | Market Purchase | 242 | $134.61 | $32,575.60 | 9% 2.8K to 3.04K | 26% |
| 01-Jun-17 4:21 PM View: | Advance Auto Parts Inc. (AAP) | 30-May-17 | Grant | 940 | -- | -- | 51% 1.86K to 2.8K | |
| 10-Apr-17 4:52 PM View: | Advance Auto Parts Inc. (AAP) | 07-Apr-17 | Grant | 1 | $142.05 | $142.05 | < 1% 1.86K to 1.86K | 19% |
| 02-Mar-17 5:16 PM View: | Biogen Idec Inc. (BIIB) | 28-Feb-17 | Payment of Exercise | 738 | $286.64 | $211,542.00 | (8%) 9.49K to 8.75K | 1% |
| 02-Mar-17 5:16 PM View: | Biogen Idec Inc. (BIIB) | 28-Feb-17 | Option Exercise | 2,064 | -- | -- | 28% 7.43K to 9.49K | |
| 10-Jan-17 4:22 PM View: | Advance Auto Parts Inc. (AAP) | 06-Jan-17 | Grant | 1 | $169.63 | $169.63 | < 1% 1.86K to 1.86K | (< 1%) |
| 05-Dec-16 4:34 PM View: | Biogen Idec Inc. (BIIB) | 01-Dec-16 | Payment of Exercise | 171 | $295.78 | $50,578.40 | (2%) 7.58K to 7.41K | 4% |
| 05-Dec-16 4:34 PM View: | Biogen Idec Inc. (BIIB) | 01-Dec-16 | Market Sale (Planned) | 48 | $296.53 | $14,233.40 | (< 1%) 7.41K to 7.36K | 5% |
| 11-Oct-16 4:37 PM View: | Advance Auto Parts Inc. (AAP) | 07-Oct-16 | Grant | 1 | $148.13 | $148.13 | < 1% 1.86K to 1.86K | 14% |
| 05-Oct-16 4:24 PM View: | Biogen Idec Inc. (BIIB) | 04-Oct-16 | Market Sale (Planned) | 262 | $311.94 | $81,728.30 | (3%) 7.84K to 7.58K | 9% |
| 04-Oct-16 5:02 PM View: | Biogen Idec Inc. (BIIB) | 03-Oct-16 | Market Option Sale (Planned) | 380 | $313.00 | $118,940.00 | (5%) 8.22K to 7.84K | 10% |
| 04-Oct-16 5:02 PM View: | Biogen Idec Inc. (BIIB) | 01-Oct-16 | Payment of Exercise | 1,888 | $313.03 | $591,001.00 | (19%) 10.11K to 8.22K | 10% |
| 04-Oct-16 5:02 PM View: | Biogen Idec Inc. (BIIB) | 01-Oct-16 | Option Exercise | 1,982 | -- | -- | 24% 8.13K to 10.11K | |
| 25-May-16 7:52 PM View: | Advance Auto Parts Inc. (AAP) | 23-May-16 | Grant | 857 | -- | -- | 86% 1.0K to 1.86K | |
| 04-Apr-16 4:23 PM View: | Advance Auto Parts Inc. (AAP) | 01-Apr-16 | Grant | 1 | $160.42 | $160.42 | < 1% 1.0K to 1.0K | 5% |
| 26-Feb-16 4:06 PM View: | Biogen Idec Inc. (BIIB) | 25-Feb-16 | Market Sale (Planned) | 84 | $261.90 | $21,999.60 | (1%) 8.21K to 8.13K | (8%) |