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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-22 5:23 PM View:  | Heidrick & Struggles Intern... (HSII) | 08-Apr-22 | Private Sale (Planned) | 924 | $39.15 | $36,174.60 | (4%) 25.5K to 24.58K | |
| 16-Mar-22 5:31 PM View: | Heidrick & Struggles Intern... (HSII) | 15-Mar-22 | Private Sale (Planned) | 3,853 | $39.10 | $150,660.00 | (13%) 29.36K to 25.5K | |
| 10-Mar-22 5:29 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-22 | Payment of Exercise | 8,442 | $38.24 | $322,822.00 | (22%) 37.8K to 29.36K | |
| 10-Mar-22 5:29 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-22 | Option Exercise | 19,031 | $38.24 | $727,746.00 | 101% 18.77K to 37.8K | |
| 10-Mar-22 5:29 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-22 | Grant | 13,850 | $37.38 | $517,713.00 | 150% 9.21K to 23.06K | |
| 10-Mar-22 5:29 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-22 | Payment of Exercise | 7,617 | $37.38 | $284,723.00 | (29%) 26.38K to 18.77K | |
| 10-Mar-22 5:29 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-22 | Option Exercise | 3,322 | $37.38 | $124,176.00 | 14% 23.06K to 26.38K | |
| 01-Nov-21 5:14 PM View: | Heidrick & Struggles Intern... (HSII) | 29-Oct-21 | Private Sale | 5,232 | $46.65 | $244,083.00 | (36%) 14.44K to 9.21K | |
| 30-Sep-21 5:28 PM View: | Heidrick & Struggles Intern... (HSII) | 29-Sep-21 | Private Sale | 5,233 | $44.24 | $231,498.00 | (27%) 19.68K to 14.44K | |
| 31-Aug-21 5:12 PM View: | Heidrick & Struggles Intern... (HSII) | 30-Aug-21 | Private Sale | 5,233 | $43.48 | $227,507.00 | (21%) 24.91K to 19.68K | |
| 29-Jul-21 6:13 PM View: | Heidrick & Struggles Intern... (HSII) | 29-Jul-21 | Private Sale | 6,250 | $42.74 | $267,131.00 | (20%) 31.16K to 24.91K | |
| 10-Mar-21 5:54 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-21 | Grant | 11,295 | $36.95 | $417,350.00 | 63% 17.81K to 29.1K | |
| 10-Mar-21 5:54 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-21 | Payment of Exercise | 8,724 | $36.95 | $322,352.00 | (22%) 39.88K to 31.16K | |
| 10-Mar-21 5:54 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-21 | Option Exercise | 10,781 | $36.95 | $398,358.00 | 37% 29.1K to 39.88K | |
| 10-Mar-21 5:54 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-21 | Payment of Exercise | 975 | $37.96 | $37,011.00 | (5%) 18.78K to 17.81K | |
| 10-Mar-21 5:54 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-21 | Option Exercise | 3,321 | $37.96 | $126,065.00 | 21% 15.46K to 18.78K | |
| 10-Mar-20 6:08 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-20 | Payment of Exercise | 2,495 | $23.43 | $58,457.90 | (18%) 14.09K to 11.6K | |
| 10-Mar-20 6:08 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-20 | Option Exercise | 8,495 | -- | -- | 152% 5.59K to 14.09K | |
| 10-Mar-20 6:08 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-20 | Payment of Exercise | 975 | $23.43 | $22,844.20 | (7%) 14.92K to 13.94K | |
| 10-Mar-20 6:08 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-20 | Option Exercise | 3,321 | -- | -- | 29% 11.6K to 14.92K | |
| 02-Mar-20 3:32 PM View: | Heidrick & Struggles Intern... (HSII) | 27-Feb-20 | Private Purchase | 809 | $21.45 | $17,353.10 | 17% 4.79K to 5.59K | |
| 14-Feb-20 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 27-Nov-19 | Acquisition (small) | 22 | $30.58 | $682.48 | < 1% 4.76K to 4.79K | |
| 14-Feb-20 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 28-Aug-19 | Acquisition (small) | 26 | $25.64 | $678.56 | < 1% 4.74K to 4.76K | |
| 14-Feb-20 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 30-May-19 | Acquisition (small) | 22 | $31.19 | $675.61 | < 1% 4.72K to 4.74K | 6% |
| 13-Mar-19 3:30 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-19 | Grant | 8,493 | -- | -- | 100% 0 to 8.49K | |
| 13-Mar-19 3:30 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-19 | Payment of Exercise | 3,777 | $41.80 | $157,879.00 | (44%) 8.49K to 4.72K |