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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-21 1:03 PM View:  | Heidrick & Struggles Intern... (HSII) | 17-May-21 | Private Sale | 7,500 | $42.61 | $319,603.00 | (70%) 10.65K to 3.15K | |
| 30-Mar-21 5:27 PM View: | Heidrick & Struggles Intern... (HSII) | 28-Mar-21 | Grant | 4,132 | $34.72 | $143,463.00 | 53% 7.73K to 11.87K | (5%) |
| 30-Mar-21 5:27 PM View: | Heidrick & Struggles Intern... (HSII) | 28-Mar-21 | Payment of Exercise | 1,211 | $34.72 | $42,045.90 | (10%) 11.87K to 10.65K | |
| 10-Mar-21 5:54 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-21 | Payment of Exercise | 919 | $36.95 | $33,957.10 | (11%) 8.65K to 7.73K | |
| 10-Mar-21 5:54 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-21 | Option Exercise | 3,131 | $36.95 | $115,690.00 | 57% 5.52K to 8.65K | |
| 10-Mar-21 5:54 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-21 | Payment of Exercise | 247 | $37.96 | $9,376.12 | (4%) 5.77K to 5.52K | |
| 10-Mar-21 5:54 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-21 | Option Exercise | 843 | $37.96 | $32,000.30 | 17% 4.93K to 5.77K | |
| 10-Mar-20 6:09 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-20 | Payment of Exercise | 554 | $23.43 | $12,980.20 | (11%) 4.88K to 4.33K | |
| 10-Mar-20 6:09 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-20 | Option Exercise | 1,888 | -- | -- | 63% 3.0K to 4.88K | |
| 10-Mar-20 6:09 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-20 | Payment of Exercise | 247 | $23.43 | $5,787.21 | (5%) 5.17K to 4.93K | |
| 10-Mar-20 6:09 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-20 | Option Exercise | 843 | -- | -- | 19% 4.33K to 5.17K | |
| 13-Mar-19 3:28 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-19 | Grant | 2,773 | -- | -- | 267% 1.04K to 3.81K | |
| 13-Mar-19 3:28 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-19 | Payment of Exercise | 814 | $41.80 | $34,025.20 | (21%) 3.81K to 3.0K | |
| 20-Jun-18 4:43 PM View: | Heidrick & Struggles Intern... (HSII) | 19-Jun-18 | Disposition | 5,200 | $36.46 | $189,592.00 | (83%) 6.24K to 1.04K | 8% |
| 19-Jun-18 5:53 PM View: | Heidrick & Struggles Intern... (HSII) | 15-Jun-18 | Disposition | 300 | $38.50 | $11,550.00 | (5%) 6.54K to 6.24K | 13% |
| 13-Mar-18 4:11 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-18 | Grant | 2,490 | -- | -- | 52% 4.8K to 7.29K | |
| 13-Mar-18 4:11 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-18 | Payment of Exercise | 772 | $30.45 | $23,507.40 | (11%) 7.29K to 6.52K | (10%) |