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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-23 4:48 PM View:  | Mastercard Inc (MA) | 27-Jun-23 | Grant | 642 | -- | -- | 8% 7.76K to 8.4K | |
| 23-Jun-22 4:19 PM View: | Mastercard Inc (MA) | 21-Jun-22 | Grant | 741 | -- | -- | 11% 7.02K to 7.76K | |
| 02-Mar-22 4:45 PM View: | Ihs Markit Ltd. (INFO) | 28-Feb-22 | Disposition | 1,860,690 | -- | -- | (100%) 1.86M to 0 | |
| 14-Feb-22 4:32 PM View: | Ihs Markit Ltd. (INFO) | 11-Feb-22 | Payment of Exercise | 39,039 | $117.47 | $4,585,910.00 | (2%) 1.62M to 1.58M | (4%) |
| 03-Feb-22 10:00 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-22 | Grant | 389,180 | -- | -- | 31% 1.24M to 1.62M | |
| 03-Feb-22 10:00 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-22 | Payment of Exercise | 7,447 | $117.47 | $874,799.00 | (< 1%) 1.62M to 1.62M | |
| 04-Aug-21 5:41 PM View: | Ihs Markit Ltd. (INFO) | 04-Aug-21 | Market Sale | 14,000 | $118.51 | $1,659,140.00 | (1%) 1.29M to 1.27M | (9%) |
| 04-Aug-21 5:41 PM View: | Ihs Markit Ltd. (INFO) | 03-Aug-21 | Market Sale | 4,000 | $118.05 | $472,200.00 | (< 1%) 1.29M to 1.29M | (9%) |
| 04-Aug-21 5:41 PM View: | Ihs Markit Ltd. (INFO) | 02-Aug-21 | Market Sale | 43,190 | $118.47 | $5,116,720.00 | (3%) 1.34M to 1.29M | (9%) |
| 24-Jun-21 4:29 PM View: | Mastercard Inc (MA) | 22-Jun-21 | Grant | 622 | -- | -- | 10% 6.4K to 7.02K | |
| 17-Feb-21 5:20 PM View: | Ihs Markit Ltd. (INFO) | 12-Feb-21 | Market Sale | 55,000 | $93.17 | $5,124,350.00 | (4%) 1.39M to 1.34M | (39%) |
| 03-Feb-21 5:17 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-21 | Grant | 336,134 | -- | -- | 28% 1.21M to 1.55M | |
| 03-Feb-21 5:17 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-21 | Payment of Exercise | 156,209 | $88.35 | $13,801,100.00 | (10%) 1.55M to 1.39M | (46%) |
| 18-Jun-20 4:09 PM View: | Mastercard Inc (MA) | 16-Jun-20 | Grant | 707 | -- | -- | 12% 5.69K to 6.4K | |
| 20-Apr-20 4:32 PM View: | Ihs Markit Ltd. (INFO) | 17-Apr-20 | Option Exercise | 719,448 | $26.70 | $19,209,300.00 | 73% 987.9K to 1.71M | |
| 20-Apr-20 4:32 PM View: | Ihs Markit Ltd. (INFO) | 17-Apr-20 | Market Option Sale | 496,764 | $67.03 | $33,298,100.00 | (29%) 1.71M to 1.21M | (91%) |
| 31-Mar-20 4:09 PM View: | Ihs Markit Ltd. (INFO) | 26-Mar-20 | Gift | 400,000 | -- | -- | (29%) 1.39M to 987.9K | |
| 11-Mar-20 5:20 PM View: | Mastercard Inc (MA) | 11-Mar-20 | Market Purchase | 1,000 | $265.00 | $265,000.00 | 21% 4.69K to 5.69K | 28% |
| 20-Feb-20 6:16 PM View: | Ihs Markit Ltd. (INFO) | 19-Feb-20 | Option Exercise | 359,723 | $26.70 | $9,604,600.00 | 29% 1.26M to 1.62M | |
| 20-Feb-20 6:16 PM View: | Ihs Markit Ltd. (INFO) | 19-Feb-20 | Market Option Sale (Planned) | 232,052 | $81.09 | $18,817,100.00 | (14%) 1.62M to 1.39M | (58%) |
| 20-Feb-20 6:16 PM View: | Ihs Markit Ltd. (INFO) | 18-Feb-20 | Option Exercise | 355,000 | $26.70 | $9,478,500.00 | 28% 1.26M to 1.62M | |
| 20-Feb-20 6:16 PM View: | Ihs Markit Ltd. (INFO) | 18-Feb-20 | Market Option Sale (Planned) | 355,000 | $80.35 | $28,524,200.00 | (22%) 1.62M to 1.26M | (60%) |
| 04-Feb-20 7:23 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-20 | Grant | 292,623 | -- | -- | 26% 1.11M to 1.4M | |
| 04-Feb-20 7:23 PM View: | Ihs Markit Ltd. (INFO) | 01-Feb-20 | Payment of Exercise | 137,533 | $78.86 | $10,845,900.00 | (10%) 1.4M to 1.26M | (62%) |
| 21-Jan-20 4:27 PM View: | Ihs Markit Ltd. (INFO) | 16-Jan-20 | Option Exercise | 2,000,000 | $26.70 | $53,400,000.00 | 490% 408.08K to 2.41M | |
| 21-Jan-20 4:27 PM View: | Ihs Markit Ltd. (INFO) | 16-Jan-20 | Market Option Sale (Planned) | 1,302,930 | $78.12 | $101,785,000.00 | (54%) 2.41M to 1.11M | (64%) |
| 18-Nov-19 6:32 PM View: | Ihs Markit Ltd. (INFO) | 18-Nov-19 | Option Exercise | 229,275 | $26.70 | $6,121,640.00 | 69% 332.61K to 561.88K | |
| 18-Nov-19 6:32 PM View: | Ihs Markit Ltd. (INFO) | 18-Nov-19 | Market Option Sale | 153,808 | $71.37 | $10,977,300.00 | (27%) 561.88K to 408.08K | (79%) |
| 18-Nov-19 6:32 PM View: | Ihs Markit Ltd. (INFO) | 15-Nov-19 | Option Exercise | 136,554 | $26.70 | $3,645,990.00 | 47% 287.6K to 424.16K | |
| 18-Nov-19 6:32 PM View: | Ihs Markit Ltd. (INFO) | 15-Nov-19 | Market Option Sale | 91,549 | $71.52 | $6,547,580.00 | (22%) 424.16K to 332.61K | (79%) |
| 01-Aug-19 4:15 PM View: | Mastercard Inc (MA) | 01-Aug-19 | Market Purchase | 1,000 | $277.07 | $277,070.00 | 27% 3.69K to 4.69K | 22% |
| 01-Aug-19 4:15 PM View: | Mastercard Inc (MA) | 31-Jul-19 | Market Purchase | 500 | $272.98 | $136,490.00 | 16% 3.19K to 3.69K | 24% |
| 27-Jun-19 3:21 PM View: | Mastercard Inc (MA) | 25-Jun-19 | Grant | 828 | -- | -- | 35% 2.36K to 3.19K | |
| 14-May-19 4:30 PM View: | Ihs Markit Ltd. (INFO) | 13-May-19 | Market Sale | 30,000 | $54.50 | $1,635,000.00 | (9%) 317.6K to 287.6K | (135%) |
| 03-Jan-19 6:58 PM View: | Ihs Markit Ltd. (INFO) | 01-Jan-19 | Payment of Exercise | 28,419 | $47.97 | $1,363,260.00 | (8%) 346.02K to 317.6K | (167%) |
| 07-May-18 4:36 PM View: | Ihs Markit Ltd. (INFO) | 04-May-18 | Market Sale (Planned) | 30,000 | $48.84 | $1,465,100.00 | (8%) 376.02K to 346.02K | (162%) |
| 07-May-18 4:36 PM View: | Ihs Markit Ltd. (INFO) | 03-May-18 | Market Sale (Planned) | 30,000 | $48.79 | $1,463,700.00 | (7%) 406.02K to 376.02K | (162%) |
| 03-May-18 4:20 PM View: | Ihs Markit Ltd. (INFO) | 02-May-18 | Market Sale (Planned) | 30,000 | $49.23 | $1,476,900.00 | (7%) 436.02K to 406.02K | (160%) |
| 03-May-18 4:20 PM View: | Ihs Markit Ltd. (INFO) | 01-May-18 | Market Sale (Planned) | 30,000 | $49.06 | $1,471,800.00 | (6%) 466.02K to 436.02K | (161%) |
| 18-Apr-18 6:52 PM View: | Ihs Markit Ltd. (INFO) | 17-Apr-18 | Market Sale (Planned) | 40,000 | $49.04 | $1,961,600.00 | (8%) 506.02K to 466.02K | (161%) |
| 18-Apr-18 6:52 PM View: | Ihs Markit Ltd. (INFO) | 16-Apr-18 | Market Sale (Planned) | 100,000 | $48.90 | $4,890,000.00 | (17%) 606.02K to 506.02K | (162%) |
| 16-Apr-18 7:29 PM View: | Ihs Markit Ltd. (INFO) | 13-Apr-18 | Market Sale (Planned) | 40,000 | $48.59 | $1,943,600.00 | (6%) 646.02K to 606.02K | (163%) |
| 16-Apr-18 7:29 PM View: | Ihs Markit Ltd. (INFO) | 12-Apr-18 | Market Sale (Planned) | 40,000 | $48.48 | $1,939,290.00 | (6%) 686.02K to 646.02K | (164%) |
| 12-Apr-18 6:40 PM View: | Ihs Markit Ltd. (INFO) | 11-Apr-18 | Market Sale (Planned) | 40,000 | $48.32 | $1,932,800.00 | (6%) 726.02K to 686.02K | (165%) |
| 12-Apr-18 6:40 PM View: | Ihs Markit Ltd. (INFO) | 10-Apr-18 | Market Sale (Planned) | 40,000 | $48.50 | $1,940,000.00 | (5%) 766.02K to 726.02K | (164%) |
| 10-Apr-18 5:02 PM View: | Ihs Markit Ltd. (INFO) | 09-Apr-18 | Market Sale (Planned) | 40,000 | $48.31 | $1,932,400.00 | (5%) 806.02K to 766.02K | (165%) |
| 10-Apr-18 5:02 PM View: | Ihs Markit Ltd. (INFO) | 06-Apr-18 | Market Sale (Planned) | 40,000 | $48.41 | $1,936,400.00 | (5%) 846.02K to 806.02K | (164%) |
| 03-Jan-18 5:12 PM View: | Ihs Markit Ltd. (INFO) | 01-Jan-18 | Payment of Exercise | 61,501 | $45.15 | $2,776,770.00 | (7%) 907.52K to 846.02K | (183%) |
| 03-Aug-17 6:06 PM View: | Ihs Markit Ltd. (INFO) | 01-Aug-17 | Option Exercise | 1,291,820 | $16.17 | $20,884,200.00 | 280% 461.34K to 1.75M | |
| 03-Aug-17 6:06 PM View: | Ihs Markit Ltd. (INFO) | 01-Aug-17 | Market Option Sale (Planned) | 845,640 | $47.00 | $39,745,100.00 | (48%) 1.75M to 907.52K | (172%) |