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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:32 PM View:  | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-24 | Grant | 12,843 | -- | -- | 9% 147.58K to 160.43K | |
| 03-Apr-24 5:32 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-24 | Payment of Exercise | 13,067 | $62.29 | $813,943.00 | (8%) 160.43K to 147.36K | |
| 22-Feb-24 4:43 PM View: | Nasdaq OMX Group Inc (NDAQ) | 20-Feb-24 | Grant | 39,944 | -- | -- | 32% 125.41K to 165.35K | |
| 22-Feb-24 4:43 PM View: | Nasdaq OMX Group Inc (NDAQ) | 20-Feb-24 | Payment of Exercise | 17,771 | $55.54 | $987,001.00 | (11%) 165.35K to 147.58K | |
| 05-Apr-23 4:13 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Apr-23 | Grant | 9,191 | -- | -- | 7% 127.76K to 136.95K | |
| 05-Apr-23 4:13 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Apr-23 | Payment of Exercise | 11,942 | $54.40 | $649,645.00 | (9%) 136.95K to 125.01K | |
| 24-Feb-23 4:18 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Feb-23 | Grant | 52,020 | -- | -- | 51% 102.3K to 154.31K | |
| 24-Feb-23 4:18 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Feb-23 | Payment of Exercise | 26,557 | $57.10 | $1,516,400.00 | (17%) 154.31K to 127.76K | |
| 04-Jan-23 4:59 PM View: | Nasdaq OMX Group Inc (NDAQ) | 31-Dec-22 | Payment of Exercise | 1,588 | $61.76 | $98,074.90 | (2%) 103.88K to 102.3K | |
| 05-Apr-22 4:10 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-22 | Grant | 21,437 | -- | -- | 160% 13.4K to 34.84K | |
| 05-Apr-22 4:10 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-22 | Payment of Exercise | 370 | $181.92 | $67,310.40 | (1%) 34.84K to 34.47K | |
| 25-Feb-22 4:18 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-22 | Grant | 5,090 | -- | -- | 50% 10.17K to 15.26K | |
| 25-Feb-22 4:18 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-22 | Payment of Exercise | 1,859 | $168.19 | $312,665.00 | (12%) 15.26K to 13.4K | |
| 04-Jan-22 4:19 PM View: | Nasdaq OMX Group Inc (NDAQ) | 31-Dec-21 | Payment of Exercise | 1,058 | $210.01 | $222,191.00 | (9%) 11.23K to 10.17K | 4% |
| 19-Oct-21 4:38 PM View: | Nasdaq OMX Group Inc (NDAQ) | 16-Oct-21 | Payment of Exercise | 1,081 | $203.49 | $219,973.00 | (9%) 12.31K to 11.23K | < 1% |
| 05-Apr-21 5:06 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-21 | Grant | 1,988 | -- | -- | 19% 10.32K to 12.31K | |
| 16-Mar-21 5:18 PM View: | Nasdaq OMX Group Inc (NDAQ) | 12-Mar-21 | Market Sale | 1,407 | $144.17 | $202,847.00 | (12%) 11.73K to 10.32K | (1%) |
| 25-Feb-21 5:01 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-21 | Grant | 3,193 | -- | -- | 33% 9.64K to 12.83K | |
| 25-Feb-21 5:01 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Feb-21 | Payment of Exercise | 1,106 | $140.34 | $155,216.00 | (9%) 12.83K to 11.73K | |
| 05-Jan-21 5:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 31-Dec-20 | Payment of Exercise | 1,432 | $132.74 | $190,084.00 | (13%) 11.07K to 9.64K | < 1% |
| 20-Oct-20 4:51 PM View: | Nasdaq OMX Group Inc (NDAQ) | 16-Oct-20 | Payment of Exercise | 1,025 | $128.87 | $132,092.00 | (8%) 12.1K to 11.07K | < 1% |
| 09-Jun-20 5:19 PM View: | Nasdaq OMX Group Inc (NDAQ) | 05-Jun-20 | Market Sale | 1,366 | $119.68 | $163,483.00 | (10%) 13.46K to 12.1K | (6%) |
| 30-Apr-20 4:35 PM View: | Nasdaq OMX Group Inc (NDAQ) | 28-Apr-20 | Market Sale | 1,903 | $111.27 | $211,747.00 | (12%) 15.37K to 13.46K | (14%) |
| 03-Apr-20 4:24 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Apr-20 | Grant | 2,167 | -- | -- | 16% 13.2K to 15.37K | |
| 27-Feb-20 6:44 PM View: | Nasdaq OMX Group Inc (NDAQ) | 25-Feb-20 | Grant | 5,798 | -- | -- | 66% 8.73K to 14.53K | |
| 27-Feb-20 6:44 PM View: | Nasdaq OMX Group Inc (NDAQ) | 25-Feb-20 | Payment of Exercise | 1,328 | $112.41 | $149,280.00 | (9%) 14.53K to 13.2K | (13%) |
| 03-Jan-20 4:36 PM View: | Nasdaq OMX Group Inc (NDAQ) | 31-Dec-19 | Payment of Exercise | 910 | $107.10 | $97,461.00 | (9%) 9.64K to 8.73K | (18%) |
| 18-Oct-19 4:38 PM View: | Nasdaq OMX Group Inc (NDAQ) | 16-Oct-19 | Payment of Exercise | 1,025 | $98.06 | $100,512.00 | (10%) 10.66K to 9.64K | (28%) |