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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 3:57 PM View:  | Broadridge Financial Soluti... (BR) | 01-Apr-22 | Payment of Exercise | 905 | $156.31 | $141,461.00 | (13%) 6.96K to 6.05K | |
| 18-Aug-21 2:23 PM View: | Broadridge Financial Soluti... (BR) | 16-Aug-21 | Option Exercise | 27,172 | $77.47 | $2,104,890.00 | 217% 12.51K to 39.68K | |
| 18-Aug-21 2:23 PM View: | Broadridge Financial Soluti... (BR) | 16-Aug-21 | Option Sale | 27,172 | $175.65 | $4,772,840.00 | (68%) 39.68K to 12.51K | |
| 18-Aug-21 2:23 PM View: | Broadridge Financial Soluti... (BR) | 16-Aug-21 | Sale | 5,555 | $175.65 | $975,752.00 | (44%) 12.51K to 6.96K | |
| 11-Aug-21 11:36 AM View: | Broadridge Financial Soluti... (BR) | 09-Aug-21 | Grant | 1,750 | -- | -- | 16% 10.76K to 12.51K | |
| 05-Apr-21 4:24 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-21 | Payment of Exercise | 898 | $154.92 | $139,118.00 | (8%) 11.66K to 10.76K | |
| 06-Aug-20 10:46 AM View: | Broadridge Financial Soluti... (BR) | 04-Aug-20 | Grant | 1,812 | -- | -- | 18% 9.85K to 11.66K | |
| 02-Apr-20 1:23 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-20 | Payment of Exercise | 1,269 | $91.32 | $115,885.00 | (11%) 11.12K to 9.85K | |
| 07-Aug-19 11:13 AM View: | Broadridge Financial Soluti... (BR) | 06-Aug-19 | Grant | 2,562 | -- | -- | 30% 8.55K to 11.12K | |
| 03-Apr-19 10:36 AM View: | Broadridge Financial Soluti... (BR) | 01-Apr-19 | Payment of Exercise | 1,393 | $104.99 | $146,251.00 | (14%) 9.95K to 8.55K | (< 1%) |
| 06-Aug-18 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-18 | Grant | 2,852 | -- | -- | 40% 7.1K to 9.95K | |
| 14-May-18 12:37 PM View: | Broadridge Financial Soluti... (BR) | 11-May-18 | Option Exercise | 39,613 | $42.94 | $1,700,890.00 | 348% 11.39K to 51.0K | |
| 14-May-18 12:37 PM View: | Broadridge Financial Soluti... (BR) | 11-May-18 | Market Option Sale | 39,613 | $117.45 | $4,652,520.00 | (78%) 51.0K to 11.39K | 16% |
| 14-May-18 12:37 PM View: | Broadridge Financial Soluti... (BR) | 11-May-18 | Market Sale | 4,294 | $117.45 | $504,328.00 | (38%) 11.39K to 7.1K | 16% |
| 03-Apr-18 3:39 PM View: | Broadridge Financial Soluti... (BR) | 02-Apr-18 | Payment of Exercise | 1,277 | $109.69 | $140,074.00 | (10%) 12.67K to 11.39K | 10% |
| 03-Apr-18 3:39 PM View: | Broadridge Financial Soluti... (BR) | 02-Apr-18 | Option Exercise | 1,192 | -- | -- | 10% 11.47K to 12.67K | |
| 02-Aug-17 3:51 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-17 | Grant | 1,431 | -- | -- | 14% 10.04K to 11.47K | |
| 05-Apr-17 1:47 PM View: | Broadridge Financial Soluti... (BR) | 03-Apr-17 | Payment of Exercise | 1,034 | $67.95 | $70,260.30 | (9%) 11.08K to 10.04K | (44%) |
| 05-Apr-17 1:47 PM View: | Broadridge Financial Soluti... (BR) | 03-Apr-17 | Option Exercise | 1,333 | -- | -- | 14% 9.74K to 11.08K | |
| 16-Aug-16 11:39 AM View: | Broadridge Financial Soluti... (BR) | 15-Aug-16 | Market Sale | 2,378 | $67.94 | $161,565.00 | (20%) 12.12K to 9.74K | (42%) |
| 02-Aug-16 12:25 PM View: | Broadridge Financial Soluti... (BR) | 02-Aug-16 | Grant | 1,466 | -- | -- | 14% 10.66K to 12.12K | |
| 05-Apr-16 5:32 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-16 | Payment of Exercise | 1,378 | $59.42 | $81,880.80 | (11%) 12.04K to 10.66K | (61%) |
| 05-Apr-16 5:32 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-16 | Option Exercise | 1,565 | -- | -- | 15% 10.47K to 12.04K |