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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 | 549 | $136.89 | $75,152.60 | (3%) 19.33K to 18.78K | 4% |
| 15-Feb-24 5:33 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Payment of Exercise | 171 | $134.41 | $22,984.10 | (< 1%) 19.5K to 19.33K | 2% |
| 14-Feb-24 5:43 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Grant | 3,448 | -- | -- | 21% 16.4K to 19.84K | |
| 14-Feb-24 5:43 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Payment of Exercise | 343 | $135.46 | $46,462.80 | (2%) 19.84K to 19.5K | |
| 09-Feb-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-24 | Market Sale (Planned) | 1,182 | $132.03 | $156,059.00 | (7%) 17.58K to 16.4K | < 1% |
| 07-Feb-24 5:41 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Payment of Exercise | 131 | $126.75 | $16,604.20 | (< 1%) 17.71K to 17.58K | (4%) |
| 15-Dec-23 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 14-Dec-23 | Market Sale (Planned) | 1,078 | $125.00 | $134,750.00 | (6%) 18.68K to 17.6K | (5%) |
| 15-Dec-23 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 13-Dec-23 | Market Sale (Planned) | 1,171 | $120.00 | $140,520.00 | (6%) 19.85K to 18.68K | (10%) |
| 21-Feb-23 4:38 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-23 | Payment of Exercise | 519 | $107.13 | $55,600.50 | (3%) 20.25K to 19.73K | |
| 17-Feb-23 5:10 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-23 | Payment of Exercise | 554 | $108.64 | $60,186.60 | (3%) 20.8K to 20.25K | |
| 15-Feb-23 5:03 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Grant | 1,714 | -- | -- | 9% 19.26K to 20.97K | |
| 15-Feb-23 5:03 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Payment of Exercise | 172 | $109.19 | $18,780.70 | (< 1%) 20.97K to 20.8K | |
| 09-Feb-23 4:36 PM View: | Intercontinental Exchange, ... (ICE) | 07-Feb-23 | Payment of Exercise | 136 | $109.35 | $14,871.60 | (< 1%) 19.39K to 19.26K | |
| 08-Feb-23 5:00 PM View: | Intercontinental Exchange, ... (ICE) | 06-Feb-23 | Payment of Exercise | 132 | $108.32 | $14,298.20 | (< 1%) 19.53K to 19.39K | |
| 23-Feb-22 4:45 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-22 | Payment of Exercise | 581 | $122.87 | $71,387.50 | (3%) 19.9K to 19.32K | (7%) |
| 18-Feb-22 4:39 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-22 | Payment of Exercise | 519 | $125.72 | $65,248.70 | (3%) 20.42K to 19.9K | (5%) |
| 17-Feb-22 6:47 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-22 | Grant | 5,516 | -- | -- | 36% 15.46K to 20.97K | |
| 17-Feb-22 6:47 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-22 | Payment of Exercise | 554 | $125.22 | $69,371.90 | (3%) 20.97K to 20.42K | |
| 10-Feb-22 4:50 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-22 | Payment of Exercise | 165 | $127.59 | $21,052.30 | (1%) 15.62K to 15.46K | (3%) |
| 09-Feb-22 5:18 PM View: | Intercontinental Exchange, ... (ICE) | 07-Feb-22 | Payment of Exercise | 268 | $127.68 | $34,218.20 | (2%) 15.89K to 15.62K | (3%) |
| 02-Nov-21 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 29-Oct-21 | Market Sale (Planned) | 1,559 | $135.09 | $210,605.00 | (9%) 17.34K to 15.78K | (2%) |
| 22-Jul-21 5:15 PM View: | Intercontinental Exchange, ... (ICE) | 21-Jul-21 | Market Sale (Planned) | 1,887 | $120.00 | $226,440.00 | (10%) 19.23K to 17.34K | (< 1%) |
| 05-May-21 4:43 PM View: | Intercontinental Exchange, ... (ICE) | 03-May-21 | Market Sale (Planned) | 1,977 | $117.77 | $232,831.00 | (9%) 21.1K to 19.12K | 3% |
| 22-Feb-21 4:41 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-21 | Payment of Exercise | 465 | $113.86 | $52,944.90 | (2%) 21.56K to 21.1K | < 1% |
| 18-Feb-21 5:29 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Grant | 5,169 | -- | -- | 31% 16.91K to 22.08K | |
| 18-Feb-21 5:29 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Payment of Exercise | 519 | $112.42 | $58,346.00 | (2%) 22.08K to 21.56K | |
| 16-Feb-21 4:52 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-21 | Payment of Exercise | 505 | $111.30 | $56,206.50 | (3%) 17.42K to 16.91K | < 1% |
| 09-Feb-21 7:55 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-21 | Payment of Exercise | 451 | $113.46 | $51,170.50 | (3%) 17.87K to 17.42K | |
| 09-Feb-21 7:55 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-21 | Grant | 1,313 | -- | -- | 8% 16.55K to 17.87K | |
| 21-Dec-20 4:29 PM View: | Intercontinental Exchange, ... (ICE) | 17-Dec-20 | Market Sale (Planned) | 2,193 | $113.00 | $247,809.00 | (12%) 18.62K to 16.42K | |
| 24-Feb-20 5:10 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-20 | Payment of Exercise | 395 | $95.21 | $37,607.90 | (2%) 18.88K to 18.48K | |
| 20-Feb-20 7:09 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-20 | Grant | 4,627 | -- | -- | 31% 14.71K to 19.34K | |
| 20-Feb-20 7:09 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-20 | Payment of Exercise | 465 | $96.20 | $44,733.00 | (2%) 19.34K to 18.88K | |
| 13-Feb-20 6:35 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-20 | Payment of Exercise | 505 | $94.76 | $47,853.80 | (3%) 15.22K to 14.71K | |
| 12-Feb-20 4:39 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-20 | Payment of Exercise | 315 | $94.82 | $29,868.30 | (2%) 15.53K to 15.22K | |
| 11-Feb-20 4:23 PM View: | Intercontinental Exchange, ... (ICE) | 07-Feb-20 | Grant | 1,349 | -- | -- | 10% 14.18K to 15.53K | |
| 23-Jan-20 4:27 PM View: | Intercontinental Exchange, ... (ICE) | 21-Jan-20 | Payment of Exercise | 155 | $96.76 | $14,997.80 | (1%) 14.3K to 14.15K | |
| 20-Sep-19 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 09-Sep-19 | Market Sale (Planned) | 3,167 | $95.55 | $302,607.00 | (18%) 17.32K to 14.16K | |
| 20-Mar-19 4:23 PM View: | Intercontinental Exchange, ... (ICE) | 18-Mar-19 | Market Sale (Planned) | 1,307 | $74.84 | $97,815.90 | (7%) 18.4K to 17.09K | (51%) |
| 22-Feb-19 4:19 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-19 | Payment of Exercise | 395 | $74.48 | $29,419.60 | (2%) 17.56K to 17.16K | (52%) |
| 21-Feb-19 4:39 PM View: | Intercontinental Exchange, ... (ICE) | 19-Feb-19 | Payment of Exercise | 419 | $74.86 | $31,366.30 | (2%) 17.98K to 17.56K | (52%) |
| 13-Feb-19 5:28 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-19 | Grant | 5,028 | -- | -- | 37% 13.46K to 18.48K | |
| 13-Feb-19 5:28 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-19 | Payment of Exercise | 505 | $75.25 | $38,001.20 | (3%) 18.48K to 17.98K | (51%) |
| 05-Mar-19 4:29 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-19 | Grant | 1,641 | -- | -- | 10% 16.86K to 18.5K | |
| 05-Mar-19 4:29 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-19 | Payment of Exercise | 150 | $76.16 | $11,424.00 | (< 1%) 18.5K to 18.35K | (49%) |
| 05-Mar-19 4:29 PM View: | Intercontinental Exchange, ... (ICE) | 18-Jan-19 | Payment of Exercise | 155 | $75.63 | $11,722.60 | (< 1%) 17.02K to 16.86K | (50%) |
| 05-Mar-19 4:29 PM View: | Intercontinental Exchange, ... (ICE) | 14-Jan-19 | Payment of Exercise | 147 | $72.70 | $10,686.90 | (< 1%) 17.16K to 17.02K | (56%) |
| 11-Jul-18 4:24 PM View: | Intercontinental Exchange, ... (ICE) | 09-Jul-18 | Market Sale (Planned) | 2,300 | $73.38 | $168,774.00 | (15%) 15.56K to 13.26K | (54%) |
| 22-Feb-18 5:52 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-18 | Grant | 3,926 | -- | -- | 31% 12.7K to 16.63K | |
| 22-Feb-18 5:52 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-18 | Payment of Exercise | 1,071 | $72.86 | $78,033.10 | (6%) 16.63K to 15.56K | (54%) |