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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:16 PM View:  | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-24 | Grant | 8,026 | -- | -- | 7% 113.9K to 121.92K | |
| 03-Apr-24 5:16 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-24 | Payment of Exercise | 2,628 | $62.29 | $163,698.00 | (2%) 121.92K to 119.3K | |
| 22-Feb-24 4:34 PM View: | Nasdaq OMX Group Inc (NDAQ) | 20-Feb-24 | Grant | 33,290 | -- | -- | 35% 94.57K to 127.86K | |
| 22-Feb-24 4:34 PM View: | Nasdaq OMX Group Inc (NDAQ) | 20-Feb-24 | Payment of Exercise | 13,958 | $55.54 | $775,227.00 | (11%) 127.86K to 113.9K | |
| 08-Dec-23 4:40 PM View: | Nasdaq OMX Group Inc (NDAQ) | 06-Dec-23 | Payment of Exercise | 3,712 | $55.84 | $207,278.00 | (4%) 98.28K to 94.57K | |
| 05-Apr-23 4:09 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Apr-23 | Grant | 5,514 | -- | -- | 6% 94.16K to 99.67K | |
| 05-Apr-23 4:09 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Apr-23 | Payment of Exercise | 1,795 | $54.40 | $97,648.00 | (2%) 99.67K to 97.87K | |
| 24-Feb-23 4:16 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Feb-23 | Grant | 46,818 | -- | -- | 66% 70.47K to 117.28K | |
| 24-Feb-23 4:16 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Feb-23 | Payment of Exercise | 23,130 | $57.10 | $1,320,720.00 | (20%) 117.28K to 94.16K | |
| 22-Feb-23 4:06 PM View: | Nasdaq OMX Group Inc (NDAQ) | 21-Feb-23 | Sale (Planned) | 2,100 | $57.93 | $121,653.00 | (3%) 72.57K to 70.47K | |
| 22-Dec-22 4:03 PM View: | Nasdaq OMX Group Inc (NDAQ) | 21-Dec-22 | Sale (Planned) | 2,100 | $60.45 | $126,945.00 | (3%) 76.77K to 74.67K | |
| 08-Dec-22 4:10 PM View: | Nasdaq OMX Group Inc (NDAQ) | 06-Dec-22 | Grant | 22,384 | -- | -- | 41% 54.38K to 76.77K | |
| 22-Nov-22 4:30 PM View: | Nasdaq OMX Group Inc (NDAQ) | 21-Nov-22 | Sale (Planned) | 2,100 | $65.44 | $137,424.00 | (4%) 56.48K to 54.38K | |
| 25-Oct-22 4:04 PM View: | Nasdaq OMX Group Inc (NDAQ) | 21-Oct-22 | Sale (Planned) | 2,100 | $56.86 | $119,406.00 | (4%) 58.58K to 56.48K | |
| 22-Sep-22 4:21 PM View: | Nasdaq OMX Group Inc (NDAQ) | 21-Sep-22 | Sale (Planned) | 2,100 | $59.80 | $125,580.00 | (3%) 60.68K to 58.58K | |
| 23-Aug-22 4:27 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Aug-22 | Market Sale (Planned) | 700 | $186.13 | $130,291.00 | (3%) 20.93K to 20.23K | (2%) |
| 25-Jul-22 4:02 PM View: | Nasdaq OMX Group Inc (NDAQ) | 21-Jul-22 | Market Sale (Planned) | 700 | $169.60 | $118,720.00 | (3%) 21.5K to 20.8K | (12%) |
| 28-Jun-22 5:05 PM View: | Nasdaq OMX Group Inc (NDAQ) | 24-Jun-22 | Sale (Planned) | 1,400 | $160.00 | $224,000.00 | (6%) 22.9K to 21.5K | |
| 05-Apr-22 4:21 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-22 | Grant | 1,539 | -- | -- | 7% 21.69K to 23.23K | |
| 05-Apr-22 4:21 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-22 | Payment of Exercise | 324 | $181.92 | $58,942.10 | (1%) 23.23K to 22.9K | |
| 16-Feb-22 4:13 PM View: | Nasdaq OMX Group Inc (NDAQ) | 15-Feb-22 | Market Sale (Planned) | 865 | $175.00 | $151,375.00 | (6%) 13.73K to 12.86K | (8%) |
| 24-Jan-23 4:32 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Jan-22 | Sale (Planned) | 2,100 | $61.75 | $129,675.00 | (3%) 74.67K to 72.57K | |
| 14-Jan-22 4:30 PM View: | Nasdaq OMX Group Inc (NDAQ) | 13-Jan-22 | Market Sale (Planned) | 865 | $193.35 | $167,248.00 | (6%) 14.59K to 13.73K | 2% |
| 14-Dec-21 4:36 PM View: | Nasdaq OMX Group Inc (NDAQ) | 13-Dec-21 | Market Sale (Planned) | 865 | $206.18 | $178,346.00 | (6%) 15.46K to 14.59K | < 1% |
| 18-Nov-21 8:56 AM View: | Nasdaq OMX Group Inc (NDAQ) | 15-Nov-21 | Market Sale (Planned) | 865 | $209.10 | $180,872.00 | (5%) 16.32K to 15.46K | (< 1%) |
| 14-Oct-21 4:57 PM View: | Nasdaq OMX Group Inc (NDAQ) | 13-Oct-21 | Market Sale (Planned) | 865 | $197.68 | $170,993.00 | (5%) 17.19K to 16.32K | < 1% |
| 15-Sep-21 4:07 PM View: | Nasdaq OMX Group Inc (NDAQ) | 13-Sep-21 | Market Sale (Planned) | 865 | $196.65 | $170,102.00 | (5%) 18.05K to 17.19K | < 1% |
| 05-Apr-21 5:16 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-21 | Grant | 1,657 | -- | -- | 10% 16.21K to 17.86K | |
| 25-Feb-21 5:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-21 | Grant | 11,271 | -- | -- | 118% 9.58K to 20.85K | |
| 25-Feb-21 5:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-21 | Payment of Exercise | 4,643 | $140.34 | $651,599.00 | (22%) 20.85K to 16.21K | |
| 05-Jan-21 5:02 PM View: | Nasdaq OMX Group Inc (NDAQ) | 31-Dec-20 | Payment of Exercise | 531 | $132.74 | $70,484.90 | (5%) 10.11K to 9.58K | < 1% |
| 08-Jun-20 4:52 PM View: | Nasdaq OMX Group Inc (NDAQ) | 04-Jun-20 | Market Sale | 2,526 | $117.97 | $297,992.00 | (20%) 12.4K to 9.88K | (8%) |
| 03-Apr-20 4:37 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-20 | Grant | 1,950 | -- | -- | 19% 10.45K to 12.4K | |
| 10-Mar-20 4:26 PM View: | Nasdaq OMX Group Inc (NDAQ) | 06-Mar-20 | Market Sale | 2,755 | $109.44 | $301,507.00 | (21%) 13.21K to 10.45K | (16%) |
| 27-Feb-20 6:59 PM View: | Nasdaq OMX Group Inc (NDAQ) | 25-Feb-20 | Grant | 3,368 | -- | -- | 30% 11.11K to 14.48K | |
| 27-Feb-20 6:59 PM View: | Nasdaq OMX Group Inc (NDAQ) | 25-Feb-20 | Payment of Exercise | 1,271 | $112.41 | $142,873.00 | (9%) 14.48K to 13.21K | (13%) |
| 25-Feb-22 4:12 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-20 | Grant | 15,836 | -- | -- | 123% 12.86K to 28.7K | |
| 25-Feb-22 4:12 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-20 | Payment of Exercise | 7,011 | $168.19 | $1,179,180.00 | (24%) 28.7K to 21.69K | |
| 03-Jan-20 4:41 PM View: | Nasdaq OMX Group Inc (NDAQ) | 31-Dec-19 | Payment of Exercise | 1,145 | $107.10 | $122,630.00 | (9%) 12.26K to 11.11K | (18%) |
| 31-Jan-19 4:06 PM View: | Nasdaq OMX Group Inc (NDAQ) | 29-Jan-19 | Grant | 3,114 | -- | -- | 31% 9.98K to 13.09K | |
| 31-Jan-19 4:06 PM View: | Nasdaq OMX Group Inc (NDAQ) | 29-Jan-19 | Payment of Exercise | 1,138 | $85.81 | $97,651.80 | (9%) 13.09K to 11.95K | (46%) |
| 03-Jan-19 4:03 PM View: | Nasdaq OMX Group Inc (NDAQ) | 31-Dec-18 | Payment of Exercise | 1,247 | $81.57 | $101,718.00 | (11%) 11.22K to 9.98K | (54%) |