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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:30 PM View:  | Intercontinental Exchange, ... (ICE) | 12-Mar-24 | Market Sale (Planned) | 6,060 | $137.41 | $832,714.00 | (10%) 59.0K to 52.94K | 4% |
| 22-Feb-24 5:05 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-24 | Market Sale (Planned) | 3,772 | $136.59 | $515,224.00 | (6%) 62.77K to 59.0K | 4% |
| 20-Feb-24 4:30 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-24 | Payment of Exercise | 2,295 | $136.89 | $314,163.00 | (4%) 65.07K to 62.77K | 4% |
| 15-Feb-24 5:33 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Payment of Exercise | 1,338 | $134.41 | $179,841.00 | (2%) 66.4K to 65.07K | 2% |
| 14-Feb-24 5:52 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Grant | 15,805 | -- | -- | 30% 53.29K to 69.09K | |
| 14-Feb-24 5:52 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Payment of Exercise | 2,689 | $135.46 | $364,252.00 | (4%) 69.09K to 66.4K | |
| 07-Feb-24 5:40 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Grant | 7,706 | -- | -- | 16% 49.52K to 57.22K | |
| 07-Feb-24 5:40 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Payment of Exercise | 3,934 | $126.75 | $498,634.00 | (7%) 57.22K to 53.29K | |
| 06-Dec-23 4:38 PM View: | Intercontinental Exchange, ... (ICE) | 04-Dec-23 | Payment of Exercise | 654 | $115.03 | $75,229.60 | (1%) 50.06K to 49.41K | |
| 09-Nov-23 4:35 PM View: | Intercontinental Exchange, ... (ICE) | 07-Nov-23 | Gift | 233 | -- | -- | (< 1%) 50.29K to 50.06K | |
| 08-Jun-23 4:35 PM View: | Intercontinental Exchange, ... (ICE) | 07-Jun-23 | Gift | 231 | -- | -- | (< 1%) 50.4K to 50.17K | |
| 21-Feb-23 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-23 | Payment of Exercise | 2,346 | $107.13 | $251,327.00 | (4%) 52.75K to 50.4K | |
| 17-Feb-23 5:09 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-23 | Payment of Exercise | 2,295 | $108.64 | $249,329.00 | (4%) 55.04K to 52.75K | |
| 15-Feb-23 5:03 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Grant | 7,858 | -- | -- | 16% 48.52K to 56.38K | |
| 15-Feb-23 5:03 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Payment of Exercise | 1,337 | $109.19 | $145,987.00 | (2%) 56.38K to 55.04K | |
| 14-Feb-23 5:44 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Grant | 5,181 | -- | -- | 11% 45.99K to 51.17K | |
| 14-Feb-23 5:44 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Payment of Exercise | 2,645 | $108.71 | $287,538.00 | (5%) 51.17K to 48.52K | |
| 07-Dec-22 6:42 PM View: | Intercontinental Exchange, ... (ICE) | 05-Dec-22 | Payment of Exercise | 654 | $107.09 | $70,036.90 | (1%) 46.56K to 45.91K | |
| 25-Feb-22 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 24-Feb-22 | Option Exercise | 4,340 | $50.01 | $217,043.00 | 9% 47.56K to 51.9K | |
| 25-Feb-22 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 24-Feb-22 | Planned Option Sale | 4,340 | $120.95 | $524,923.00 | (8%) 51.9K to 47.56K | |
| 25-Feb-22 4:37 PM View: | Intercontinental Exchange, ... (ICE) | 24-Feb-22 | Sale (Planned) | 1,131 | $120.95 | $136,794.00 | (2%) 47.56K to 46.43K | |
| 23-Feb-22 4:44 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-22 | Grant | 8,093 | -- | -- | 18% 45.18K to 53.27K | |
| 23-Feb-22 4:44 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-22 | Payment of Exercise | 5,707 | $122.87 | $701,219.00 | (11%) 53.27K to 47.56K | |
| 18-Feb-22 4:38 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-22 | Payment of Exercise | 2,346 | $125.72 | $294,939.00 | (5%) 47.52K to 45.18K | (5%) |
| 17-Feb-22 6:45 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-22 | Grant | 13,486 | -- | -- | 37% 36.33K to 49.82K | |
| 17-Feb-22 6:45 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-22 | Payment of Exercise | 2,296 | $125.22 | $287,505.00 | (5%) 49.82K to 47.52K | |
| 07-Dec-21 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 03-Dec-21 | Grant | 3,840 | -- | -- | 12% 32.39K to 36.23K | |
| 20-Oct-21 5:08 PM View: | Intercontinental Exchange, ... (ICE) | 18-Oct-21 | Market Sale (Planned) | 2,500 | $131.00 | $327,500.00 | (7%) 34.89K to 32.39K | < 1% |
| 12-Oct-21 4:31 PM View: | Intercontinental Exchange, ... (ICE) | 07-Oct-21 | Market Sale (Planned) | 2,500 | $125.00 | $312,500.00 | (7%) 37.39K to 34.89K | (2%) |
| 26-Apr-21 4:34 PM View: | Intercontinental Exchange, ... (ICE) | 22-Apr-21 | Market Sale (Planned) | 2,500 | $120.00 | $300,000.00 | (6%) 39.78K to 37.28K | (1%) |
| 22-Feb-21 4:40 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-21 | Payment of Exercise | 1,511 | $113.86 | $172,042.00 | (4%) 41.29K to 39.78K | < 1% |
| 18-Feb-21 5:28 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Grant | 13,785 | -- | -- | 46% 29.76K to 43.54K | |
| 18-Feb-21 5:28 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-21 | Payment of Exercise | 2,251 | $112.42 | $253,057.00 | (5%) 43.54K to 41.29K | |
| 16-Feb-21 4:51 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-21 | Payment of Exercise | 2,463 | $111.30 | $274,132.00 | (8%) 32.22K to 29.76K | < 1% |
| 09-Feb-21 7:54 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-21 | Grant | 8,954 | -- | -- | 32% 27.65K to 36.6K | |
| 09-Feb-21 7:54 PM View: | Intercontinental Exchange, ... (ICE) | 08-Feb-21 | Payment of Exercise | 4,385 | $113.46 | $497,522.00 | (12%) 36.6K to 32.22K | |
| 25-Aug-20 4:33 PM View: | Intercontinental Exchange, ... (ICE) | 24-Aug-20 | Market Sale (Planned) | 2,500 | $105.01 | $262,538.00 | (8%) 30.02K to 27.52K | |
| 10-Aug-20 5:10 PM View: | Intercontinental Exchange, ... (ICE) | 07-Aug-20 | Market Sale (Planned) | 2,500 | $100.04 | $250,111.00 | (8%) 32.52K to 30.02K | |
| 24-Feb-20 5:09 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-20 | Payment of Exercise | 1,858 | $95.21 | $176,900.00 | (5%) 34.24K to 32.38K | |
| 20-Feb-20 7:09 PM View: | Intercontinental Exchange, ... (ICE) | 19-Feb-20 | Grant | 6,112 | -- | -- | 19% 31.38K to 37.49K | |
| 20-Feb-20 7:09 PM View: | Intercontinental Exchange, ... (ICE) | 19-Feb-20 | Payment of Exercise | 3,253 | $95.42 | $310,401.00 | (9%) 37.49K to 34.24K | |
| 20-Feb-20 7:09 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-20 | Grant | 9,256 | -- | -- | 39% 23.77K to 33.02K | |
| 20-Feb-20 7:09 PM View: | Intercontinental Exchange, ... (ICE) | 18-Feb-20 | Payment of Exercise | 1,643 | $96.20 | $158,057.00 | (5%) 33.02K to 31.38K | |
| 13-Feb-20 5:58 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-20 | Payment of Exercise | 2,402 | $94.76 | $227,614.00 | (9%) 26.17K to 23.77K | |
| 06-Sep-19 4:22 PM View: | Intercontinental Exchange, ... (ICE) | 04-Sep-19 | Market Sale (Planned) | 2,500 | $94.75 | $236,875.00 | (9%) 28.52K to 26.02K | |
| 07-Jun-19 4:20 PM View: | Intercontinental Exchange, ... (ICE) | 06-Jun-19 | Market Sale (Planned) | 135 | $85.10 | $11,488.50 | (< 1%) 28.5K to 28.36K | (33%) |
| 07-Jun-19 4:20 PM View: | Intercontinental Exchange, ... (ICE) | 05-Jun-19 | Market Sale (Planned) | 2,365 | $85.00 | $201,025.00 | (8%) 30.86K to 28.5K | (33%) |
| 22-Feb-19 4:19 PM View: | Intercontinental Exchange, ... (ICE) | 20-Feb-19 | Payment of Exercise | 1,858 | $74.48 | $138,384.00 | (6%) 32.72K to 30.86K | (52%) |
| 21-Feb-19 4:39 PM View: | Intercontinental Exchange, ... (ICE) | 19-Feb-19 | Payment of Exercise | 1,483 | $74.86 | $111,017.00 | (4%) 34.2K to 32.72K | (52%) |
| 13-Feb-19 5:26 PM View: | Intercontinental Exchange, ... (ICE) | 11-Feb-19 | Grant | 15,085 | -- | -- | 70% 21.52K to 36.6K |