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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:30 PM View:  | Intercontinental Exchange, ... (ICE) | 15-Feb-24 | Payment of Exercise | 2,768 | $136.89 | $378,912.00 | (2%) 158.83K to 156.06K | 4% |
| 15-Feb-24 5:32 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Payment of Exercise | 1,616 | $134.41 | $217,207.00 | (1%) 160.45K to 158.83K | 2% |
| 14-Feb-24 5:54 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Option Exercise | 4,870 | $54.32 | $264,536.00 | 4% 133.62K to 138.49K | |
| 14-Feb-24 5:54 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Option Exercise | 27,970 | $41.59 | $1,163,270.00 | 20% 138.49K to 166.46K | |
| 14-Feb-24 5:54 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Planned Option Sale | 27,970 | $134.74 | $3,768,630.00 | (17%) 166.46K to 138.49K | |
| 14-Feb-24 5:54 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Grant | 25,864 | -- | -- | 19% 138.49K to 164.35K | |
| 14-Feb-24 5:54 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Payment of Exercise | 3,902 | $135.46 | $528,565.00 | (2%) 164.35K to 160.45K | |
| 07-Feb-24 5:37 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Grant | 10,508 | -- | -- | 8% 127.85K to 138.36K | |
| 07-Feb-24 5:37 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Payment of Exercise | 4,745 | $126.75 | $601,429.00 | (3%) 138.36K to 133.62K | |
| 02-Jan-24 4:35 PM View: | Intercontinental Exchange, ... (ICE) | 29-Dec-23 | Option Exercise | 2,560 | $41.59 | $106,470.00 | 2% 125.18K to 127.74K | |
| 06-Dec-23 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 04-Dec-23 | Option Exercise | 10,100 | $41.37 | $417,837.00 | 8% 125.18K to 135.28K | |
| 06-Dec-23 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 04-Dec-23 | Planned Option Sale | 10,100 | $114.78 | $1,159,240.00 | (7%) 135.28K to 125.18K | |
| 09-Nov-23 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 08-Nov-23 | Option Exercise | 5,000 | $41.37 | $206,850.00 | 4% 125.18K to 130.18K | |
| 09-Nov-23 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 08-Nov-23 | Planned Option Sale | 5,000 | $108.72 | $543,595.00 | (4%) 130.18K to 125.18K | |
| 09-Nov-23 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 07-Nov-23 | Gift | 463 | -- | -- | (< 1%) 125.65K to 125.18K | |
| 18-Sep-23 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 14-Sep-23 | Option Exercise | 2,000 | $41.37 | $82,740.00 | 2% 125.65K to 127.65K | |
| 18-Sep-23 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 14-Sep-23 | Planned Option Sale | 2,000 | $117.14 | $234,280.00 | (2%) 127.65K to 125.65K | |
| 14-Jul-23 4:49 PM View: | Intercontinental Exchange, ... (ICE) | 12-Jul-23 | Option Exercise | 3,000 | $41.37 | $124,110.00 | 2% 125.65K to 128.65K | |
| 14-Jul-23 4:49 PM View: | Intercontinental Exchange, ... (ICE) | 12-Jul-23 | Planned Option Sale | 3,000 | $115.54 | $346,620.00 | (2%) 128.65K to 125.65K | |
| 08-Jun-23 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 06-Jun-23 | Option Exercise | 2,000 | $41.37 | $82,740.00 | 2% 125.53K to 127.53K | |
| 08-Jun-23 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 06-Jun-23 | Planned Option Sale | 2,000 | $108.50 | $217,000.00 | (2%) 127.53K to 125.53K | |
| 21-Feb-23 4:35 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-23 | Payment of Exercise | 2,862 | $107.13 | $306,606.00 | (2%) 128.39K to 125.53K | |
| 17-Feb-23 5:07 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-23 | Payment of Exercise | 2,780 | $108.64 | $302,019.00 | (2%) 131.17K to 128.39K | |
| 15-Feb-23 5:01 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Grant | 10,715 | -- | -- | 9% 122.08K to 132.79K | |
| 15-Feb-23 5:01 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Payment of Exercise | 1,624 | $109.19 | $177,325.00 | (1%) 132.79K to 131.17K | |
| 14-Feb-23 5:43 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Grant | 7,124 | -- | -- | 6% 118.18K to 125.3K | |
| 14-Feb-23 5:43 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Payment of Exercise | 3,227 | $108.71 | $350,807.00 | (3%) 125.3K to 122.08K | |
| 23-Feb-22 4:43 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-22 | Grant | 14,839 | -- | -- | 13% 112.45K to 127.29K | |
| 23-Feb-22 4:43 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-22 | Payment of Exercise | 9,315 | $122.87 | $1,144,530.00 | (7%) 127.29K to 117.97K | |
| 18-Feb-22 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-22 | Payment of Exercise | 2,856 | $125.72 | $359,056.00 | (2%) 115.3K to 112.45K | (5%) |
| 17-Feb-22 6:44 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-22 | Grant | 18,390 | -- | -- | 18% 99.69K to 118.08K | |
| 17-Feb-22 6:44 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-22 | Payment of Exercise | 2,774 | $125.22 | $347,360.00 | (2%) 118.08K to 115.3K | |
| 10-Nov-21 4:32 PM View: | Intercontinental Exchange, ... (ICE) | 08-Nov-21 | Option Exercise | 2,770 | $41.37 | $114,595.00 | 3% 96.81K to 99.58K | |
| 22-Feb-21 4:40 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-21 | Payment of Exercise | 2,569 | $113.86 | $292,506.00 | (3%) 99.27K to 96.7K | < 1% |
| 18-Feb-21 5:28 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Grant | 18,955 | -- | -- | 23% 83.17K to 102.13K | |
| 18-Feb-21 5:28 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Payment of Exercise | 2,854 | $112.42 | $320,847.00 | (3%) 102.13K to 99.27K | |
| 16-Feb-21 4:50 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-21 | Payment of Exercise | 4,201 | $111.30 | $467,571.00 | (5%) 87.37K to 83.17K | < 1% |
| 09-Feb-21 7:54 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-21 | Grant | 16,416 | -- | -- | 21% 78.44K to 94.85K | |
| 09-Feb-21 7:54 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-21 | Payment of Exercise | 7,480 | $113.46 | $848,681.00 | (8%) 94.85K to 87.37K | |
| 16-Dec-20 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 14-Dec-20 | Payment of Exercise | 648 | $107.71 | $69,796.10 | (< 1%) 78.95K to 78.3K | |
| 25-Aug-20 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 24-Aug-20 | Market Sale (Planned) | 1,000 | $105.00 | $105,000.00 | (1%) 79.95K to 78.95K | |
| 10-Aug-20 5:10 PM View: | Intercontinental Exchange, ... (ICE) | 07-Aug-20 | Market Sale (Planned) | 1,000 | $100.00 | $100,000.00 | (1%) 80.95K to 79.95K | |
| 25-Jun-20 4:33 PM View: | Intercontinental Exchange, ... (ICE) | 23-Jun-20 | Market Sale (Planned) | 1,000 | $95.03 | $95,030.00 | (1%) 81.82K to 80.82K | |
| 24-Feb-20 5:09 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-20 | Payment of Exercise | 2,445 | $95.21 | $232,788.00 | (3%) 84.26K to 81.82K | |
| 20-Feb-20 7:08 PM View: | Intercontinental Exchange, ... (ICE) | 19-Feb-20 | Grant | 9,169 | -- | -- | 12% 79.37K to 88.54K | |
| 20-Feb-20 7:08 PM View: | Intercontinental Exchange, ... (ICE) | 19-Feb-20 | Payment of Exercise | 4,281 | $95.42 | $408,493.00 | (5%) 88.54K to 84.26K | |
| 20-Feb-20 7:08 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-20 | Grant | 16,970 | -- | -- | 26% 64.99K to 81.96K | |
| 20-Feb-20 7:08 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-20 | Payment of Exercise | 2,588 | $96.20 | $248,966.00 | (3%) 81.96K to 79.37K | |
| 13-Feb-20 5:58 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-20 | Payment of Exercise | 4,221 | $94.76 | $399,982.00 | (6%) 69.21K to 64.99K | |
| 16-Dec-19 5:20 PM View: | Intercontinental Exchange, ... (ICE) | 13-Dec-19 | Payment of Exercise | 651 | $91.91 | $59,833.40 | (< 1%) 69.72K to 69.07K |