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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 1:28 PM View:  | Sysco Corp. (SYY) | 29-Mar-24 | Grant | 338 | $81.18 | $27,438.80 | 4% 7.78K to 8.12K | (2%) |
| 04-Mar-24 10:00 PM View: | Janus Henderson Group Plc (JHG) | 01-Mar-24 | Payment of Exercise | 11,872 | $31.16 | $369,932.00 | (4%) 329.7K to 317.83K | |
| 04-Mar-24 10:00 PM View: | Janus Henderson Group Plc (JHG) | 29-Feb-24 | Grant | 92,509 | $31.10 | $2,877,030.00 | 39% 237.19K to 329.7K | |
| 02-Jan-24 5:07 PM View: | Sysco Corp. (SYY) | 29-Dec-23 | Grant | 376 | $73.04 | $27,463.00 | 5% 7.41K to 7.78K | |
| 20-Nov-23 5:14 PM View: | Sysco Corp. (SYY) | 17-Nov-23 | Grant | 2,900 | -- | -- | 64% 4.51K to 7.41K | |
| 29-Sep-23 5:12 PM View: | Sysco Corp. (SYY) | 29-Sep-23 | Grant | 375 | $66.52 | $24,945.00 | 9% 4.13K to 4.51K | |
| 30-Jun-23 5:12 PM View: | Sysco Corp. (SYY) | 30-Jun-23 | Grant | 341 | $73.13 | $24,937.30 | 9% 3.79K to 4.13K | |
| 22-Jun-23 6:25 PM View: | Janus Henderson Group Plc (JHG) | 21-Jun-23 | Payment of Exercise | 38,146 | $27.59 | $1,052,450.00 | (14%) 274.63K to 236.48K | |
| 31-Mar-23 5:06 PM View: | Sysco Corp. (SYY) | 31-Mar-23 | Grant | 324 | $76.94 | $24,928.60 | 9% 3.47K to 3.79K | 3% |
| 02-Mar-23 8:49 PM View: | Janus Henderson Group Plc (JHG) | 28-Feb-23 | Grant | 65,062 | -- | -- | 31% 209.31K to 274.38K | |
| 03-Jan-23 5:18 PM View: | Sysco Corp. (SYY) | 30-Dec-22 | Grant | 325 | $76.84 | $24,973.00 | 10% 3.14K to 3.47K | 3% |
| 21-Nov-22 5:06 PM View: | Sysco Corp. (SYY) | 18-Nov-22 | Grant | 2,200 | -- | -- | 233% 0.94K to 3.14K | |
| 30-Sep-22 5:10 PM View: | Sysco Corp. (SYY) | 30-Sep-22 | Grant | 349 | $71.48 | $24,946.50 | 59% 0.59K to 0.94K | |
| 01-Jul-22 5:07 PM View: | Sysco Corp. (SYY) | 30-Jun-22 | Grant | 293 | $85.30 | $24,992.90 | 97% 0.3K to 0.59K | (7%) |
| 23-Jun-22 2:13 PM View: | Janus Henderson Group Plc (JHG) | 21-Jun-22 | Grant | 209,031 | -- | -- | 100% 0 to 209.03K | |
| 01-Apr-22 5:07 PM View: | Sysco Corp. (SYY) | 31-Mar-22 | Grant | 301 | $82.99 | $24,980.00 | 100% 0 to 0.3K | (4%) |
| 14-Dec-21 8:00 PM View: | AllianceBernstein Holding L... (AB) | 10-Dec-21 | Grant | 30,919 | $50.94 | $1,575,010.00 | 199% 15.54K to 46.46K | (3%) |
| 03-Dec-21 4:53 PM View: | AllianceBernstein Holding L... (AB) | 03-Dec-21 | Gift | 1,720 | $50.79 | $87,358.80 | (1%) 122.65K to 120.93K | (< 1%) |
| 03-Dec-21 4:53 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-21 | Payment of Exercise | 2,195 | $49.95 | $109,640.00 | (2%) 124.84K to 122.65K | (2%) |
| 17-May-21 4:02 PM View: | AllianceBernstein Holding L... (AB) | 13-May-21 | Gift | 1,250 | $43.11 | $53,887.50 | (1%) 105.38K to 104.13K | (3%) |