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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-21 6:27 PM View:  | The McGraw-Hill Companies, ... (SPGI) | 02-Mar-21 | Grant | 2,548 | -- | -- | 24% 10.47K to 13.02K | |
| 04-Mar-21 6:27 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Mar-21 | Grant | 1,877 | -- | -- | 14% 13.02K to 14.9K | |
| 04-Mar-21 6:27 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Mar-21 | Payment of Exercise | 816 | $332.94 | $271,679.00 | (5%) 14.9K to 14.08K | |
| 04-Mar-21 6:27 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Mar-21 | Payment of Exercise | 659 | $332.94 | $219,407.00 | (5%) 14.08K to 13.42K | |
| 05-Jan-21 8:46 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-20 | Payment of Exercise | 249 | $328.73 | $81,853.80 | (2%) 10.91K to 10.66K | (1%) |
| 05-Jan-21 8:46 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-20 | Payment of Exercise | 189 | $328.73 | $62,130.00 | (2%) 10.66K to 10.47K | (1%) |
| 05-Jan-21 8:46 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-20 | Option Exercise | 746 | $328.73 | $245,233.00 | 8% 9.66K to 10.41K | 1% |
| 05-Jan-21 8:46 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-20 | Option Exercise | 501 | $328.73 | $164,694.00 | 5% 10.41K to 10.91K | 1% |
| 03-Dec-20 8:18 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Dec-20 | Payment of Exercise | 56 | $334.32 | $18,721.90 | (< 1%) 9.72K to 9.66K | |
| 03-Dec-20 8:18 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Dec-20 | Option Exercise | 123 | $334.32 | $41,121.40 | 1% 9.6K to 9.72K | |
| 03-Aug-20 6:59 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Aug-20 | Market Sale | 2,580 | $352.76 | $910,121.00 | (21%) 12.18K to 9.6K | |
| 03-Aug-20 6:59 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Jul-20 | Market Sale | 2,096 | $350.00 | $733,600.00 | (15%) 14.27K to 12.18K | |
| 03-Aug-20 6:59 PM View: | The McGraw-Hill Companies, ... (SPGI) | 30-Jul-20 | Market Sale | 932 | $355.00 | $330,860.00 | (6%) 15.21K to 14.27K | |
| 05-Mar-20 8:21 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Mar-20 | Grant | 3,680 | -- | -- | 34% 10.67K to 14.35K | |
| 05-Mar-20 8:21 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Mar-20 | Grant | 3,030 | -- | -- | 21% 14.35K to 17.38K | |
| 05-Mar-20 8:21 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Mar-20 | Payment of Exercise | 1,254 | $280.14 | $351,296.00 | (7%) 17.38K to 16.13K | |
| 05-Mar-20 8:21 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Mar-20 | Payment of Exercise | 925 | $280.14 | $259,130.00 | (6%) 16.13K to 15.21K | |
| 03-Jan-20 5:29 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Payment of Exercise | 275 | $273.05 | $75,088.80 | (2%) 11.16K to 10.89K | |
| 03-Jan-20 5:29 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Payment of Exercise | 215 | $273.05 | $58,705.70 | (2%) 10.89K to 10.67K | |
| 03-Jan-20 5:29 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Option Exercise | 821 | $273.05 | $224,174.00 | 8% 9.72K to 10.54K | |
| 03-Jan-20 5:29 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Option Exercise | 625 | $273.05 | $170,656.00 | 6% 10.54K to 11.16K | |
| 03-Dec-19 6:38 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Dec-19 | Payment of Exercise | 54 | $264.65 | $14,291.10 | (< 1%) 9.77K to 9.72K | |
| 03-Dec-19 6:38 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Dec-19 | Option Exercise | 119 | $264.65 | $31,493.30 | 1% 9.65K to 9.77K | |
| 29-Aug-19 6:50 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Aug-19 | Payment of Exercise | 272 | $256.76 | $69,838.70 | (3%) 10.01K to 9.73K | |
| 29-Aug-19 6:50 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Aug-19 | Option Exercise | 437 | $77.81 | $34,003.00 | 5% 9.57K to 10.01K | |
| 29-Aug-19 6:50 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Aug-19 | Market Option Sale | 82 | $256.57 | $21,038.30 | (< 1%) 9.73K to 9.65K | |
| 09-May-19 8:52 AM View: | The McGraw-Hill Companies, ... (SPGI) | 07-May-19 | Market Sale | 2,705 | $217.57 | $588,527.00 | (20%) 13.68K to 10.97K | 1% |
| 09-May-19 8:52 AM View: | The McGraw-Hill Companies, ... (SPGI) | 07-May-19 | Market Sale | 1,400 | $217.57 | $304,598.00 | (13%) 10.97K to 9.57K | 1% |
| 28-Feb-19 9:25 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Grant | 4,991 | -- | -- | 51% 9.79K to 14.78K | |
| 28-Feb-19 9:25 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Grant | 2,807 | -- | -- | 19% 14.78K to 17.58K | |
| 28-Feb-19 9:25 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Payment of Exercise | 1,739 | $201.48 | $350,374.00 | (10%) 17.58K to 15.85K | |
| 28-Feb-19 9:25 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Payment of Exercise | 962 | $201.48 | $193,824.00 | (6%) 15.85K to 14.88K | |
| 03-Jan-19 8:59 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-18 | Payment of Exercise | 576 | $169.94 | $97,885.40 | (7%) 7.95K to 7.37K | < 1% |
| 03-Jan-19 8:59 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-18 | Option Exercise | 1,785 | $169.94 | $303,343.00 | 29% 6.16K to 7.95K | (< 1%) |
| 01-Mar-18 2:24 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-18 | Grant | 6,012 | -- | -- | 261% 2.3K to 8.31K | |
| 01-Mar-18 2:24 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-18 | Payment of Exercise | 2,152 | $193.14 | $415,637.00 | (26%) 8.31K to 6.16K | 14% |
| 03-Jan-18 3:49 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-17 | Payment of Exercise | 572 | $169.40 | $96,896.80 | (20%) 2.87K to 2.3K | 2% |
| 03-Jan-18 3:49 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-17 | Option Exercise | 1,614 | $169.40 | $273,412.00 | 128% 1.26K to 2.87K | (2%) |
| 09-Nov-17 5:05 PM View: | The McGraw-Hill Companies, ... (SPGI) | 09-Nov-17 | Market Sale | 1,404 | $159.38 | $223,770.00 | (53%) 2.66K to 1.26K | (4%) |
| 06-Nov-17 11:05 AM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Nov-17 | Market Sale | 1,596 | $156.50 | $249,774.00 | (37%) 4.26K to 2.66K | (6%) |
| 05-Jul-17 10:36 AM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Jul-17 | Payment of Exercise | 561 | $145.99 | $81,900.40 | (12%) 4.82K to 4.26K | (13%) |
| 05-Jul-17 10:36 AM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Jul-17 | Option Exercise | 1,194 | $145.99 | $174,312.00 | 33% 3.63K to 4.82K | 13% |
| 22-Feb-17 3:55 PM View: | The McGraw-Hill Companies, ... (SPGI) | 21-Feb-17 | Grant | 1,440 | -- | -- | 54% 2.66K to 4.1K | |
| 22-Feb-17 3:55 PM View: | The McGraw-Hill Companies, ... (SPGI) | 21-Feb-17 | Payment of Exercise | 477 | $130.76 | $62,372.50 | (12%) 4.1K to 3.63K | (26%) |
| 10-Feb-17 11:12 AM View: | The McGraw-Hill Companies, ... (SPGI) | 08-Feb-17 | Option Exercise | 2,926 | $59.14 | $173,051.00 | 85% 3.46K to 6.39K | |
| 10-Feb-17 11:12 AM View: | The McGraw-Hill Companies, ... (SPGI) | 08-Feb-17 | Market Option Sale | 2,926 | $124.97 | $365,668.00 | (46%) 6.39K to 3.46K | (32%) |
| 10-Feb-17 11:12 AM View: | The McGraw-Hill Companies, ... (SPGI) | 08-Feb-17 | Market Sale | 798 | $124.97 | $99,727.50 | (23%) 3.46K to 2.66K | (32%) |
| 06-Jul-16 9:08 AM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Jul-16 | Payment of Exercise | 395 | $107.86 | $42,604.70 | (10%) 3.86K to 3.46K | (52%) |
| 06-Jul-16 9:08 AM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Jul-16 | Option Exercise | 1,193 | $107.86 | $128,677.00 | 45% 2.66K to 3.86K | 52% |
| 04-Apr-16 1:17 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Apr-16 | Payment of Exercise | 54 | $99.30 | $5,362.20 | (2%) 2.72K to 2.66K | (64%) |