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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-20 5:04 PM View:  | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Payment of Exercise | 364 | $273.05 | $99,390.20 | (4%) 8.28K to 7.92K | |
| 03-Jan-20 5:04 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Option Exercise | 1,111 | $273.05 | $303,359.00 | 15% 7.17K to 8.28K | |
| 05-Nov-19 4:22 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Nov-19 | Payment of Exercise | 240 | $258.80 | $62,112.00 | (3%) 7.41K to 7.17K | |
| 05-Nov-19 4:22 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Nov-19 | Option Exercise | 527 | $258.80 | $136,388.00 | 8% 6.88K to 7.41K | |
| 04-Nov-19 4:28 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Oct-19 | Market Sale | 3,219 | $257.90 | $830,180.00 | (32%) 10.1K to 6.88K | |
| 09-Aug-19 7:21 PM View: | The McGraw-Hill Companies, ... (SPGI) | 08-Aug-19 | Market Sale | 9,911 | $252.95 | $2,506,980.00 | (50%) 20.01K to 10.1K | |
| 28-Feb-19 9:28 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Grant | 4,991 | -- | -- | 30% 16.77K to 21.76K | |
| 28-Feb-19 9:28 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Payment of Exercise | 1,746 | $201.48 | $351,784.00 | (8%) 21.76K to 20.01K | |
| 03-Jan-19 8:58 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-18 | Payment of Exercise | 594 | $169.94 | $100,944.00 | (3%) 17.36K to 16.77K | < 1% |
| 03-Jan-19 8:58 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-18 | Option Exercise | 1,845 | $169.94 | $313,539.00 | 12% 15.52K to 17.36K | (< 1%) |
| 05-Nov-18 8:00 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Nov-18 | Payment of Exercise | 238 | $182.77 | $43,499.30 | (2%) 15.75K to 15.52K | 8% |
| 05-Nov-18 8:00 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Nov-18 | Option Exercise | 527 | $182.77 | $96,319.80 | 3% 15.23K to 15.75K | (8%) |
| 01-Mar-18 2:21 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-18 | Grant | 6,336 | -- | -- | 57% 11.2K to 17.54K | |
| 01-Mar-18 2:21 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-18 | Payment of Exercise | 2,312 | $193.14 | $446,540.00 | (13%) 17.54K to 15.23K | 14% |