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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:20 PM View:  | Cushman & Wakefield Plc (CWK) | 27-Feb-24 | Payment of Exercise | 1,470 | $9.83 | $14,450.10 | (< 1%) 254.29K to 252.82K | |
| 29-Feb-24 4:20 PM View: | Cushman & Wakefield Plc (CWK) | 27-Feb-24 | Option Exercise | 2,963 | -- | -- | 1% 251.32K to 254.29K | |
| 27-Feb-24 4:35 PM View: | Cushman & Wakefield Plc (CWK) | 25-Feb-24 | Payment of Exercise | 24,790 | $9.82 | $243,438.00 | (9%) 276.11K to 251.32K | |
| 27-Feb-24 4:35 PM View: | Cushman & Wakefield Plc (CWK) | 25-Feb-24 | Option Exercise | 63,967 | -- | -- | 30% 212.15K to 276.11K | |
| 27-Feb-24 4:35 PM View: | Cushman & Wakefield Plc (CWK) | 24-Feb-24 | Payment of Exercise | 7,189 | $9.82 | $70,596.00 | (3%) 219.34K to 212.15K | |
| 27-Feb-24 4:35 PM View: | Cushman & Wakefield Plc (CWK) | 24-Feb-24 | Option Exercise | 20,787 | -- | -- | 10% 198.55K to 219.34K | |
| 27-Feb-24 4:35 PM View: | Cushman & Wakefield Plc (CWK) | 23-Feb-24 | Payment of Exercise | 12,210 | $9.82 | $119,902.00 | (6%) 210.76K to 198.55K | |
| 27-Feb-24 4:35 PM View: | Cushman & Wakefield Plc (CWK) | 23-Feb-24 | Option Exercise | 34,878 | -- | -- | 20% 175.88K to 210.76K | |
| 15-Aug-23 4:15 PM View: | Cushman & Wakefield Plc (CWK) | 14-Aug-23 | Payment of Exercise | 10,247 | $9.76 | $100,011.00 | (6%) 186.13K to 175.88K | |
| 15-Aug-23 4:15 PM View: | Cushman & Wakefield Plc (CWK) | 14-Aug-23 | Option Exercise | 20,667 | -- | -- | 12% 165.46K to 186.13K | |
| 09-Mar-23 5:07 PM View: | Cushman & Wakefield Plc (CWK) | 07-Mar-23 | Payment of Exercise | 1,563 | $12.55 | $19,615.70 | (< 1%) 167.02K to 165.46K | |
| 09-Mar-23 5:07 PM View: | Cushman & Wakefield Plc (CWK) | 07-Mar-23 | Option Exercise | 3,152 | -- | -- | 2% 163.87K to 167.02K | |
| 07-Mar-23 4:16 PM View: | Cushman & Wakefield Plc (CWK) | 03-Mar-23 | Payment of Exercise | 8,748 | $12.88 | $112,674.00 | (5%) 172.62K to 163.87K | |
| 07-Mar-23 4:16 PM View: | Cushman & Wakefield Plc (CWK) | 03-Mar-23 | Option Exercise | 25,296 | -- | -- | 17% 147.32K to 172.62K | |
| 01-Mar-23 5:30 PM View: | Cushman & Wakefield Plc (CWK) | 27-Feb-23 | Payment of Exercise | 1,025 | $12.89 | $13,212.20 | (< 1%) 148.35K to 147.32K | |
| 01-Mar-23 5:30 PM View: | Cushman & Wakefield Plc (CWK) | 27-Feb-23 | Option Exercise | 2,964 | -- | -- | 2% 145.38K to 148.35K | |
| 28-Feb-23 4:29 PM View: | Cushman & Wakefield Plc (CWK) | 25-Feb-23 | Payment of Exercise | 6,142 | $12.98 | $79,723.20 | (4%) 151.53K to 145.38K | |
| 28-Feb-23 4:29 PM View: | Cushman & Wakefield Plc (CWK) | 25-Feb-23 | Option Exercise | 17,759 | -- | -- | 13% 133.77K to 151.53K | |
| 28-Feb-23 4:29 PM View: | Cushman & Wakefield Plc (CWK) | 24-Feb-23 | Payment of Exercise | 7,375 | $12.98 | $95,727.50 | (5%) 141.14K to 133.77K | |
| 28-Feb-23 4:29 PM View: | Cushman & Wakefield Plc (CWK) | 24-Feb-23 | Option Exercise | 20,787 | -- | -- | 17% 120.36K to 141.14K | |
| 16-Aug-22 4:30 PM View: | Cushman & Wakefield Plc (CWK) | 14-Aug-22 | Payment of Exercise | 10,247 | $16.50 | $169,076.00 | (8%) 130.6K to 120.36K | |
| 16-Aug-22 4:30 PM View: | Cushman & Wakefield Plc (CWK) | 14-Aug-22 | Option Exercise | 20,667 | -- | -- | 19% 109.94K to 130.6K | |
| 31-Mar-22 5:30 PM View: | Cushman & Wakefield Plc (CWK) | 29-Mar-22 | Market Sale | 2,061 | $21.00 | $43,281.00 | (2%) 112.0K to 109.94K | (2%) |
| 09-Mar-22 6:46 PM View: | Cushman & Wakefield Plc (CWK) | 07-Mar-22 | Payment of Exercise | 1,090 | $18.89 | $20,590.10 | (< 1%) 113.09K to 112.0K | |
| 09-Mar-22 6:46 PM View: | Cushman & Wakefield Plc (CWK) | 07-Mar-22 | Option Exercise | 3,151 | -- | -- | 3% 109.94K to 113.09K | |
| 04-Mar-22 7:08 PM View: | Cushman & Wakefield Plc (CWK) | 02-Mar-22 | Market Sale | 13,478 | $21.63 | $291,529.00 | (11%) 123.41K to 109.94K | 1% |
| 01-Mar-22 9:27 PM View: | Cushman & Wakefield Plc (CWK) | 27-Feb-22 | Payment of Exercise | 1,025 | $23.12 | $23,698.00 | (< 1%) 124.44K to 123.41K | |
| 01-Mar-22 9:27 PM View: | Cushman & Wakefield Plc (CWK) | 27-Feb-22 | Option Exercise | 2,964 | -- | -- | 2% 121.47K to 124.44K | |
| 01-Mar-22 9:27 PM View: | Cushman & Wakefield Plc (CWK) | 25-Feb-22 | Payment of Exercise | 6,220 | $23.12 | $143,806.00 | (5%) 127.69K to 121.47K | |
| 01-Mar-22 9:27 PM View: | Cushman & Wakefield Plc (CWK) | 25-Feb-22 | Option Exercise | 17,759 | -- | -- | 16% 109.94K to 127.69K | |
| 18-Feb-22 7:56 PM View: | Cushman & Wakefield Plc (CWK) | 16-Feb-22 | Private Sale | 10,000 | $23.00 | $230,000.00 | (8%) 119.94K to 109.94K |