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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:49 PM View:  | Broadridge Financial Soluti... (BR) | 01-Apr-24 | Payment of Exercise | 278 | $203.23 | $56,497.90 | (4%) 6.48K to 6.2K | |
| 11-Dec-23 1:33 PM View: | Broadridge Financial Soluti... (BR) | 08-Dec-23 | Option Exercise | 4,178 | $93.88 | $392,231.00 | 65% 6.39K to 10.57K | |
| 11-Dec-23 1:33 PM View: | Broadridge Financial Soluti... (BR) | 08-Dec-23 | Option Sale | 4,090 | $189.49 | $775,019.00 | (39%) 10.57K to 6.48K | |
| 17-Aug-23 2:59 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-23 | Grant | 568 | -- | -- | 10% 5.83K to 6.39K | |
| 22-May-23 2:07 PM View: | Broadridge Financial Soluti... (BR) | 19-May-23 | Option Exercise | 4,725 | $67.32 | $318,087.00 | 92% 5.15K to 9.88K | |
| 22-May-23 2:07 PM View: | Broadridge Financial Soluti... (BR) | 19-May-23 | Option Sale | 4,052 | $153.73 | $622,913.00 | (41%) 9.88K to 5.83K | |
| 04-Apr-23 4:15 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-23 | Payment of Exercise | 466 | $146.57 | $68,301.60 | (8%) 5.62K to 5.15K | |
| 17-Aug-22 1:55 PM View: | Broadridge Financial Soluti... (BR) | 17-Aug-22 | Private Sale | 2,067 | $177.81 | $367,540.00 | (27%) 7.68K to 5.62K | |
| 12-Aug-22 9:37 AM View: | Broadridge Financial Soluti... (BR) | 10-Aug-22 | Grant | 964 | -- | -- | 14% 6.72K to 7.68K | |
| 05-Apr-22 3:57 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-22 | Payment of Exercise | 394 | $156.31 | $61,586.10 | (6%) 7.12K to 6.72K | |
| 11-Aug-21 11:37 AM View: | Broadridge Financial Soluti... (BR) | 09-Aug-21 | Grant | 820 | -- | -- | 13% 6.29K to 7.12K | |
| 21-May-21 11:17 AM View: | Broadridge Financial Soluti... (BR) | 20-May-21 | Private Sale | 1,369 | $160.05 | $219,104.00 | (18%) 7.66K to 6.29K | |
| 05-Apr-21 4:24 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-21 | Payment of Exercise | 411 | $154.92 | $63,672.10 | (5%) 8.07K to 7.66K | |
| 06-Aug-20 10:47 AM View: | Broadridge Financial Soluti... (BR) | 04-Aug-20 | Grant | 859 | -- | -- | 12% 7.22K to 8.07K | |
| 20-May-20 2:52 PM View: | Broadridge Financial Soluti... (BR) | 20-May-20 | Market Sale | 862 | $122.16 | $105,302.00 | (11%) 8.08K to 7.22K | (7%) |
| 19-May-20 2:50 PM View: | Broadridge Financial Soluti... (BR) | 19-May-20 | Option Exercise | 9,036 | $51.75 | $467,614.00 | 135% 6.71K to 15.74K | |
| 19-May-20 2:50 PM View: | Broadridge Financial Soluti... (BR) | 19-May-20 | Option Sale | 7,667 | $119.91 | $919,325.00 | (49%) 15.74K to 8.08K | |
| 02-Apr-20 1:23 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-20 | Payment of Exercise | 657 | $91.32 | $59,997.20 | (9%) 7.37K to 6.71K | |
| 07-Aug-19 11:13 AM View: | Broadridge Financial Soluti... (BR) | 06-Aug-19 | Grant | 1,378 | -- | -- | 23% 5.99K to 7.37K | |
| 14-May-19 11:46 AM View: | Broadridge Financial Soluti... (BR) | 14-May-19 | Market Sale | 3,875 | $118.99 | $461,084.00 | (39%) 9.86K to 5.99K | 1% |
| 03-Apr-19 10:36 AM View: | Broadridge Financial Soluti... (BR) | 01-Apr-19 | Payment of Exercise | 802 | $104.99 | $84,202.00 | (8%) 10.66K to 9.86K | (< 1%) |
| 06-Aug-18 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-18 | Grant | 1,664 | -- | -- | 18% 9.0K to 10.66K | |
| 14-May-18 3:05 PM View: | Broadridge Financial Soluti... (BR) | 11-May-18 | Market Sale | 1,940 | $118.00 | $228,918.00 | (18%) 10.94K to 9.0K | 16% |
| 03-Apr-18 3:39 PM View: | Broadridge Financial Soluti... (BR) | 02-Apr-18 | Payment of Exercise | 1,534 | $109.69 | $168,264.00 | (12%) 12.47K to 10.94K | 10% |
| 03-Apr-18 3:39 PM View: | Broadridge Financial Soluti... (BR) | 02-Apr-18 | Option Exercise | 1,513 | -- | -- | 14% 10.96K to 12.47K | |
| 15-Feb-18 10:15 AM View: | Broadridge Financial Soluti... (BR) | 14-Feb-18 | Option Exercise | 29,000 | $44.96 | $1,303,920.00 | 409% 7.09K to 36.09K | |
| 15-Feb-18 10:15 AM View: | Broadridge Financial Soluti... (BR) | 14-Feb-18 | Market Option Sale | 25,125 | $95.76 | $2,405,900.00 | (70%) 36.09K to 10.96K | (3%) |
| 02-Aug-17 3:51 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-17 | Grant | 1,816 | -- | -- | 34% 5.27K to 7.09K | |
| 16-May-17 2:20 PM View: | Broadridge Financial Soluti... (BR) | 15-May-17 | Market Sale | 630 | $71.89 | $45,288.20 | (11%) 5.9K to 5.27K | (36%) |
| 05-Apr-17 1:47 PM View: | Broadridge Financial Soluti... (BR) | 03-Apr-17 | Payment of Exercise | 872 | $67.95 | $59,252.40 | (13%) 6.77K to 5.9K | (44%) |
| 05-Apr-17 1:47 PM View: | Broadridge Financial Soluti... (BR) | 03-Apr-17 | Option Exercise | 1,212 | -- | -- | 22% 5.56K to 6.77K | |
| 12-Aug-16 4:29 PM View: | Broadridge Financial Soluti... (BR) | 12-Aug-16 | Market Sale | 900 | $68.51 | $61,659.00 | (14%) 6.46K to 5.56K | (40%) |
| 02-Aug-16 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-16 | Grant | 1,333 | -- | -- | 26% 5.13K to 6.46K | |
| 05-Apr-16 5:32 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-16 | Payment of Exercise | 1,352 | $59.42 | $80,335.80 | (21%) 6.48K to 5.13K | (61%) |
| 05-Apr-16 5:32 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-16 | Option Exercise | 1,647 | -- | -- | 34% 4.83K to 6.48K |