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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-16 1:35 PM View:  | Morningstar Inc. (MORN) | 15-Nov-16 | Payment of Exercise | 59 | $72.84 | $4,297.56 | (2%) 2.78K to 2.72K | (70%) |
| 16-May-16 5:14 PM View: | Morningstar Inc. (MORN) | 15-May-16 | Grant | 1,221 | -- | -- | 75% 1.63K to 2.85K | |
| 17-May-16 4:04 PM View: | Morningstar Inc. (MORN) | 15-May-16 | Payment of Exercise | 78 | $81.85 | $6,384.30 | (3%) 2.85K to 2.78K | (51%) |
| 16-Nov-15 5:24 PM View: | Morningstar Inc. (MORN) | 15-Nov-15 | Payment of Exercise | 59 | $78.28 | $4,618.52 | (3%) 1.69K to 1.63K | (57%) |
| 12-Jun-15 4:47 PM View: | Morningstar Inc. (MORN) | 15-May-15 | Grant | 974 | -- | -- | 136% 0.72K to 1.69K |