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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-23 4:12 PM View:  | Heidrick & Struggles Intern... (HSII) | 22-Jun-23 | Grant | 41,636 | -- | -- | 18% 233.59K to 275.23K | |
| 13-Mar-23 4:46 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-23 | Grant | 49,873 | $33.00 | $1,645,810.00 | 33% 151.09K to 200.97K | (< 1%) |
| 13-Mar-23 4:46 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-23 | Payment of Exercise | 41,797 | $33.00 | $1,379,300.00 | (18%) 237.62K to 195.83K | < 1% |
| 13-Mar-23 4:46 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-23 | Option Exercise | 36,659 | $33.00 | $1,209,750.00 | 18% 200.97K to 237.62K | (< 1%) |
| 10-Mar-22 5:31 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-22 | Payment of Exercise | 10,602 | $38.24 | $405,420.00 | (7%) 161.69K to 151.09K | |
| 10-Mar-22 5:31 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-22 | Option Exercise | 21,948 | $38.24 | $839,292.00 | 16% 139.75K to 161.69K | |
| 10-Mar-22 5:31 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-22 | Grant | 32,602 | $37.38 | $1,218,660.00 | 27% 118.85K to 151.45K | |
| 10-Mar-22 5:31 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-22 | Payment of Exercise | 19,524 | $37.38 | $729,807.00 | (12%) 159.27K to 139.75K | |
| 10-Mar-22 5:31 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-22 | Option Exercise | 7,819 | $37.38 | $292,274.00 | 5% 151.45K to 159.27K | |
| 03-Mar-22 5:27 PM View: | Heidrick & Struggles Intern... (HSII) | 02-Mar-22 | Private Sale (Planned) | 5,000 | $40.94 | $204,701.00 | (4%) 123.85K to 118.85K | |
| 30-Mar-21 5:28 PM View: | Heidrick & Struggles Intern... (HSII) | 28-Mar-21 | Grant | 28,947 | $34.72 | $1,005,040.00 | 24% 122.48K to 151.43K | |
| 30-Mar-21 5:28 PM View: | Heidrick & Struggles Intern... (HSII) | 28-Mar-21 | Payment of Exercise | 13,982 | $34.72 | $485,455.00 | (9%) 151.43K to 137.45K | |
| 30-Mar-21 5:28 PM View: | Heidrick & Struggles Intern... (HSII) | 26-Mar-21 | Grant | 16,065 | $35.33 | $567,576.00 | 14% 114.18K to 130.24K | (7%) |
| 30-Mar-21 5:28 PM View: | Heidrick & Struggles Intern... (HSII) | 26-Mar-21 | Payment of Exercise | 7,760 | $35.33 | $274,161.00 | (6%) 130.24K to 122.48K | |
| 10-Mar-21 5:53 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-21 | Payment of Exercise | 9,942 | $36.95 | $367,357.00 | (8%) 124.12K to 114.18K | |
| 10-Mar-21 5:53 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-21 | Option Exercise | 20,583 | $36.95 | $760,542.00 | 20% 103.54K to 124.12K | |
| 10-Mar-21 5:53 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-21 | Payment of Exercise | 3,777 | $37.96 | $143,375.00 | (4%) 107.31K to 103.54K | |
| 10-Mar-21 5:53 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-21 | Option Exercise | 7,818 | $37.96 | $296,771.00 | 8% 99.5K to 107.31K | |
| 30-Mar-20 12:32 PM View: | Heidrick & Struggles Intern... (HSII) | 26-Mar-20 | Grant | 16,064 | -- | -- | 18% 91.19K to 107.26K | |
| 30-Mar-20 12:32 PM View: | Heidrick & Struggles Intern... (HSII) | 26-Mar-20 | Payment of Exercise | 7,759 | $21.58 | $167,439.00 | (7%) 107.26K to 99.5K | |
| 10-Mar-20 6:07 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-20 | Grant | 9,671 | -- | -- | 12% 77.39K to 87.06K | |
| 10-Mar-20 6:07 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-20 | Payment of Exercise | 9,120 | $23.43 | $213,682.00 | (9%) 96.27K to 87.15K | |
| 10-Mar-20 6:07 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-20 | Option Exercise | 9,208 | -- | -- | 11% 87.06K to 96.27K | |
| 10-Mar-20 6:07 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-20 | Payment of Exercise | 3,777 | $23.43 | $88,495.10 | (4%) 94.97K to 91.19K | |
| 10-Mar-20 6:07 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-20 | Option Exercise | 7,818 | -- | -- | 9% 87.15K to 94.97K | |
| 02-Mar-20 3:31 PM View: | Heidrick & Struggles Intern... (HSII) | 27-Feb-20 | Private Purchase | 3,600 | $20.87 | $75,121.20 | 5% 73.79K to 77.39K | |
| 28-Mar-19 10:46 AM View: | Heidrick & Struggles Intern... (HSII) | 26-Mar-19 | Grant | 16,064 | $39.52 | $634,849.00 | 25% 65.49K to 81.55K | (3%) |
| 28-Mar-19 10:46 AM View: | Heidrick & Struggles Intern... (HSII) | 26-Mar-19 | Payment of Exercise | 7,759 | $39.52 | $306,636.00 | (10%) 81.55K to 73.79K | 3% |
| 13-Mar-19 3:26 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-19 | Grant | 52,144 | $41.80 | $2,179,620.00 | 135% 38.53K to 90.67K | (3%) |
| 13-Mar-19 3:26 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-19 | Payment of Exercise | 25,188 | $41.80 | $1,052,860.00 | (28%) 90.67K to 65.49K | 3% |
| 13-Mar-18 4:04 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-18 | Grant | 15,519 | $615.92 | $9,558,410.00 | 67% 23.01K to 38.53K | |
| 13-Mar-17 2:12 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-17 | Grant | 10,276 | $24.30 | $249,707.00 | 81% 12.74K to 23.01K | 34% |
| 11-Mar-16 4:44 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-16 | Grant | 1,145 | -- | -- | 10% 12.01K to 13.15K | |
| 11-Mar-16 4:44 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-16 | Payment of Exercise | 416 | $23.73 | $9,871.68 | (3%) 13.15K to 12.74K | (41%) |