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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 5:06 PM View:  | Bright Horizons Family Solu... (BFAM) | 06-Mar-24 | Sale | 2,040 | $115.20 | $235,008.00 | (10%) 20.05K to 18.01K | |
| 06-Mar-24 5:06 PM View: | Bright Horizons Family Solu... (BFAM) | 04-Mar-24 | Grant | 2,594 | -- | -- | 15% 17.46K to 20.05K | |
| 28-Feb-23 5:32 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-23 | Grant | 3,847 | -- | -- | 28% 13.61K to 17.46K | |
| 10-May-22 4:22 PM View: | Bright Horizons Family Solu... (BFAM) | 06-May-22 | Payment of Exercise | 10,510 | $86.21 | $906,067.00 | (44%) 24.12K to 13.61K | |
| 10-May-22 4:22 PM View: | Bright Horizons Family Solu... (BFAM) | 06-May-22 | Option Exercise | 12,550 | $66.37 | $832,900.00 | 108% 11.57K to 24.12K | |
| 01-Mar-22 5:21 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Feb-22 | Grant | 990 | $64.40 | $63,760.90 | 9% 10.58K to 11.57K | |
| 21-Jan-22 5:35 PM View: | Bright Horizons Family Solu... (BFAM) | 20-Jan-22 | Payment of Exercise | 2,039 | $127.50 | $259,972.00 | (16%) 12.62K to 10.58K | |
| 21-Jan-22 5:35 PM View: | Bright Horizons Family Solu... (BFAM) | 20-Jan-22 | Option Exercise | 5,310 | $14.54 | $77,207.40 | 73% 7.31K to 12.62K | |
| 12-Oct-21 5:39 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Oct-21 | Option Exercise | 6,350 | $24.10 | $153,028.00 | 87% 7.31K to 13.66K | |
| 12-Oct-21 5:39 PM View: | Bright Horizons Family Solu... (BFAM) | 11-Oct-21 | Planned Option Sale | 6,350 | $155.84 | $989,584.00 | (46%) 13.66K to 7.31K | |
| 21-Jun-21 4:26 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Jun-21 | Option Exercise | 2,706 | $14.54 | $39,345.20 | 37% 7.31K to 10.02K | |
| 21-Jun-21 4:26 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Jun-21 | Planned Option Sale | 2,706 | $150.87 | $408,254.00 | (27%) 10.02K to 7.31K | |
| 19-May-21 4:06 PM View: | Bright Horizons Family Solu... (BFAM) | 17-May-21 | Payment of Exercise | 1,001 | $134.87 | $135,005.00 | (12%) 8.31K to 7.31K | |
| 19-May-21 4:06 PM View: | Bright Horizons Family Solu... (BFAM) | 17-May-21 | Option Exercise | 2,500 | $14.54 | $36,350.00 | 43% 5.81K to 8.31K | |
| 12-Mar-21 5:23 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Mar-21 | Payment of Exercise | 1,792 | $164.00 | $293,888.00 | (24%) 7.6K to 5.81K | |
| 12-Mar-21 5:23 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Mar-21 | Option Exercise | 5,000 | $14.54 | $72,700.00 | 192% 2.6K to 7.6K | |
| 05-Oct-20 4:33 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Oct-20 | Option Exercise | 4,000 | $47.35 | $189,400.00 | 154% 2.6K to 6.6K | |
| 05-Oct-20 4:33 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Oct-20 | Planned Option Sale | 4,000 | $153.88 | $615,530.00 | (61%) 6.6K to 2.6K | |
| 03-Sep-20 5:07 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Sep-20 | Payment of Exercise | 962 | -- | -- | (27%) 3.56K to 2.6K | |
| 03-Sep-20 5:07 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Sep-20 | Option Exercise | 1,989 | $36.29 | $72,180.80 | 126% 1.58K to 3.56K | |
| 18-Feb-20 5:50 PM View: | Bright Horizons Family Solu... (BFAM) | 13-Feb-20 | Option Exercise | 500 | $14.01 | $7,005.84 | 32% 1.58K to 2.08K | |
| 18-Feb-20 5:50 PM View: | Bright Horizons Family Solu... (BFAM) | 13-Feb-20 | Planned Option Sale | 500 | $175.00 | $87,500.00 | (24%) 2.08K to 1.58K |