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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:42 PM View:  | Broadridge Financial Soluti... (BR) | 10-May-24 | Disposition | 400 | $194.03 | $77,612.00 | (8%) 5.07K to 4.67K | |
| 02-Apr-24 4:50 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-24 | Payment of Exercise | 928 | $203.23 | $188,597.00 | (15%) 6.0K to 5.07K | |
| 17-Aug-23 2:59 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-23 | Grant | 1,796 | -- | -- | 43% 4.2K to 6.0K | |
| 04-May-23 10:00 PM View: | Broadridge Financial Soluti... (BR) | 04-May-23 | Private Sale | 750 | $155.27 | $116,450.00 | (15%) 4.95K to 4.2K | |
| 04-Apr-23 4:15 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-23 | Payment of Exercise | 1,681 | $146.57 | $246,384.00 | (25%) 6.63K to 4.95K | |
| 04-Apr-23 4:15 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-23 | Option Exercise | 1,360 | -- | -- | 26% 5.27K to 6.63K | |
| 12-Aug-22 9:37 AM View: | Broadridge Financial Soluti... (BR) | 10-Aug-22 | Grant | 1,904 | -- | -- | 57% 3.37K to 5.27K | |
| 05-Apr-22 3:57 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-22 | Payment of Exercise | 474 | $156.31 | $74,090.90 | (12%) 3.84K to 3.37K | |
| 05-Apr-22 3:57 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-22 | Option Exercise | 432 | -- | -- | 13% 3.41K to 3.84K | |
| 11-Aug-21 11:37 AM View: | Broadridge Financial Soluti... (BR) | 09-Aug-21 | Grant | 475 | -- | -- | 16% 2.94K to 3.41K | |
| 05-Apr-21 4:23 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-21 | Payment of Exercise | 379 | $154.92 | $58,714.70 | (11%) 3.31K to 2.94K | |
| 05-Apr-21 4:23 PM View: | Broadridge Financial Soluti... (BR) | 01-Apr-21 | Option Exercise | 340 | -- | -- | 11% 2.98K to 3.31K |