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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-21 5:07 PM View:  | Affiliated Managers Group I... (AMG) | 01-Jan-21 | Payment of Exercise | 43 | $101.70 | $4,373.10 | (2%) 2.16K to 2.11K | |
| 05-Jan-21 5:07 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-21 | Option Exercise | 559 | -- | -- | 35% 1.6K to 2.16K | |
| 03-Jan-20 6:27 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-20 | Payment of Exercise | 49 | $84.74 | $4,152.26 | (3%) 1.64K to 1.59K | (6%) |
| 03-Jan-19 6:18 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-19 | Payment of Exercise | 37 | $97.44 | $3,605.28 | (3%) 1.08K to 1.04K | (11%) |
| 23-Apr-18 6:27 PM View: | Affiliated Managers Group I... (AMG) | 19-Apr-18 | Payment of Exercise | 4 | $172.58 | $690.32 | (< 1%) 0.65K to 0.65K | 37% |
| 03-Jan-18 6:41 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-18 | Payment of Exercise | 26 | $205.25 | $5,336.50 | (4%) 0.63K to 0.6K | 47% |
| 21-Apr-17 5:02 PM View: | Affiliated Managers Group I... (AMG) | 19-Apr-17 | Payment of Exercise | 4 | $162.77 | $651.08 | (1%) 0.32K to 0.31K | 34% |
| 03-Jan-17 5:45 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-17 | Payment of Exercise | 17 | $145.30 | $2,470.10 | (6%) 0.29K to 0.27K | 26% |
| 21-Apr-16 6:30 PM View: | Affiliated Managers Group I... (AMG) | 19-Apr-16 | Payment of Exercise | 4 | $172.68 | $690.72 | (4%) 94 to 90 | 38% |
| 05-Jan-16 4:59 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-16 | Payment of Exercise | 44 | $159.76 | $7,029.44 | (48%) 92 to 48 | 33% |