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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:04 PM View:  | MSCI Inc. (MSCI) | 01-May-24 | Grant | 450 | -- | -- | 9% 5.05K to 5.5K | |
| 12-Jan-24 12:22 PM View: | Mainstay Cbre Global Infras... (MEGI) | 10-Jan-24 | Private Purchase | 2,000 | $13.55 | $27,090.00 | 35% 5.7K to 7.7K | |
| 11-Jan-24 3:30 PM View: | Mainstay Cbre Global Infras... (MEGI) | 09-Jan-24 | Purchase | 3,000 | $13.43 | $40,298.10 | 39% 7.7K to 10.7K | |
| 11-Jan-24 3:30 PM View: | Mainstay Cbre Global Infras... (MEGI) | 08-Jan-24 | Private Purchase | 2,700 | $13.48 | $36,395.70 | 54% 5.0K to 7.7K | |
| 12-Jan-24 11:55 AM View: | Mainstay Cbre Global Infras... (MEGI) | 20-Oct-23 | Private Sale | 5,000 | $10.81 | $54,050.00 | (100%) (-5.0K) to 0 | |
| 03-May-23 4:04 PM View: | MSCI Inc. (MSCI) | 01-May-23 | Grant | 383 | -- | -- | 8% 4.67K to 5.05K | |
| 03-May-22 4:31 PM View: | MSCI Inc. (MSCI) | 01-May-22 | Grant | 439 | -- | -- | 10% 4.23K to 4.67K | |
| 29-Oct-21 3:11 PM View: | Mainstay Cbre Global Infras... (MEGI) | 27-Oct-21 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K | |
| 04-May-21 4:22 PM View: | MSCI Inc. (MSCI) | 01-May-21 | Grant | 339 | -- | -- | 9% 3.89K to 4.23K | |
| 05-May-20 5:11 PM View: | MSCI Inc. (MSCI) | 01-May-20 | Grant | 504 | -- | -- | 15% 3.38K to 3.89K | |
| 03-May-19 4:22 PM View: | MSCI Inc. (MSCI) | 01-May-19 | Grant | 709 | -- | -- | 27% 2.67K to 3.38K | |
| 03-May-18 5:25 PM View: | MSCI Inc. (MSCI) | 01-May-18 | Grant | 1,067 | -- | -- | 66% 1.61K to 2.67K | |
| 02-May-17 5:49 PM View: | MSCI Inc. (MSCI) | 01-May-17 | Grant | 1,395 | -- | -- | 655% 0.21K to 1.61K | |
| 08-Mar-17 6:21 PM View: | MSCI Inc. (MSCI) | 06-Mar-17 | Grant | 213 | -- | -- | 100% 0 to 0.21K |