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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-18 4:06 PM View:  | Brightsphere Investment Gro... (BSIG) | 29-Mar-18 | Market Sale | 12,000 | $15.61 | $187,313.00 | (16%) 74.75K to 62.75K | 17% |
| 08-Mar-18 7:40 PM View: | Brightsphere Investment Gro... (BSIG) | 08-Mar-18 | Market Sale (Planned) | 43 | $15.43 | $663.49 | (< 1%) 74.79K to 74.75K | 16% |
| 08-Mar-18 7:40 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-18 | Market Sale (Planned) | 25,132 | $15.22 | $382,527.00 | (25%) 99.92K to 74.79K | 14% |
| 08-Mar-18 7:40 PM View: | Brightsphere Investment Gro... (BSIG) | 06-Mar-18 | Grant | 63,459 | -- | -- | 174% 36.47K to 99.92K | |
| 16-Feb-18 4:26 PM View: | Brightsphere Investment Gro... (BSIG) | 16-Feb-18 | Market Sale (Planned) | 754 | $15.87 | $11,966.00 | (2%) 37.22K to 36.47K | 18% |
| 16-Feb-18 4:26 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-18 | Grant | 8,329 | -- | -- | 29% 28.89K to 37.22K | |
| 13-Feb-18 4:20 PM View: | Brightsphere Investment Gro... (BSIG) | 12-Feb-18 | Market Sale (Planned) | 1,132 | $15.47 | $17,512.00 | (4%) 30.02K to 28.89K | 16% |
| 12-Apr-17 5:48 PM View: | Brightsphere Investment Gro... (BSIG) | 12-Apr-17 | Market Sale (Planned) | 22 | $14.96 | $329.19 | (< 1%) 30.04K to 30.02K | 12% |
| 12-Apr-17 5:48 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Apr-17 | Market Sale (Planned) | 3,773 | $15.06 | $56,840.00 | (11%) 33.82K to 30.04K | 13% |
| 08-Mar-17 7:45 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-17 | Market Sale (Planned) | 826 | $14.89 | $12,299.30 | (2%) 34.64K to 33.82K | 11% |
| 15-Feb-17 5:59 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-17 | Grant | 7,738 | -- | -- | 29% 26.91K to 34.64K | |
| 15-Feb-17 5:59 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Feb-17 | Market Sale (Planned) | 466 | $14.93 | $6,955.98 | (2%) 27.37K to 26.91K | 12% |
| 15-Feb-17 5:59 PM View: | Brightsphere Investment Gro... (BSIG) | 13-Feb-17 | Market Sale (Planned) | 773 | $14.98 | $11,577.80 | (3%) 28.14K to 27.37K | 12% |
| 08-Feb-17 4:25 PM View: | Brightsphere Investment Gro... (BSIG) | 06-Feb-17 | Market Sale | 7,327 | $14.80 | $108,476.00 | (21%) 35.47K to 28.14K | 11% |
| 20-Apr-16 5:17 PM View: | Brightsphere Investment Gro... (BSIG) | 19-Apr-16 | Market Sale (Planned) | 345 | $13.70 | $4,727.88 | (< 1%) 35.82K to 35.47K | 2% |
| 20-Apr-16 5:17 PM View: | Brightsphere Investment Gro... (BSIG) | 18-Apr-16 | Market Sale (Planned) | 363 | $13.73 | $4,982.54 | (1%) 36.18K to 35.82K | 2% |
| 18-Apr-16 5:10 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Apr-16 | Market Sale (Planned) | 363 | $13.58 | $4,928.02 | (< 1%) 36.54K to 36.18K | 1% |
| 18-Apr-16 5:10 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Apr-16 | Market Sale (Planned) | 363 | $13.73 | $4,984.28 | (< 1%) 36.91K to 36.54K | 2% |
| 13-Apr-16 4:54 PM View: | Brightsphere Investment Gro... (BSIG) | 13-Apr-16 | Market Sale (Planned) | 363 | $13.70 | $4,971.47 | (< 1%) 37.27K to 36.91K | 2% |
| 13-Apr-16 4:54 PM View: | Brightsphere Investment Gro... (BSIG) | 12-Apr-16 | Market Sale (Planned) | 363 | $12.90 | $4,682.92 | (< 1%) 37.63K to 37.27K | (4%) |
| 13-Apr-16 4:54 PM View: | Brightsphere Investment Gro... (BSIG) | 11-Apr-16 | Market Sale (Planned) | 363 | $12.82 | $4,653.41 | (< 1%) 37.99K to 37.63K | (5%) |
| 11-Mar-16 6:17 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Mar-16 | Market Sale (Planned) | 139 | $11.59 | $1,611.00 | (< 1%) 38.13K to 37.99K | (17%) |
| 11-Mar-16 6:17 PM View: | Brightsphere Investment Gro... (BSIG) | 09-Mar-16 | Market Sale (Planned) | 276 | $11.72 | $3,234.44 | (< 1%) 38.41K to 38.13K | (15%) |
| 08-Mar-16 6:26 PM View: | Brightsphere Investment Gro... (BSIG) | 08-Mar-16 | Market Sale (Planned) | 146 | $11.60 | $1,694.29 | (< 1%) 38.55K to 38.41K | (17%) |
| 08-Mar-16 6:26 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-16 | Market Sale (Planned) | 274 | $12.00 | $3,288.96 | (< 1%) 38.83K to 38.55K | (13%) |
| 12-Feb-16 4:23 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Feb-16 | Grant | 11,509 | -- | -- | 42% 27.32K to 38.83K | |
| 10-Mar-15 11:44 AM View: | Brightsphere Investment Gro... (BSIG) | 06-Mar-15 | Grant | 7,555 | -- | -- | 38% 19.77K to 27.32K | |
| 15-Oct-14 2:42 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Oct-14 | Acquisition (other) | 19,765 | $14.00 | $276,710.00 | 100% 0 to 19.77K |