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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:30 PM View:  | Intercontinental Exchange, ... (ICE) | 15-Feb-24 | Payment of Exercise | 1,285 | $136.89 | $175,904.00 | (2%) 65.67K to 64.38K | 4% |
| 15-Feb-24 5:32 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-24 | Payment of Exercise | 856 | $134.41 | $115,055.00 | (1%) 66.52K to 65.67K | 2% |
| 14-Feb-24 5:50 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Grant | 11,494 | -- | -- | 20% 56.75K to 68.24K | |
| 14-Feb-24 5:50 PM View: | Intercontinental Exchange, ... (ICE) | 12-Feb-24 | Payment of Exercise | 1,718 | $135.46 | $232,720.00 | (3%) 68.24K to 66.52K | |
| 07-Feb-24 5:38 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Grant | 4,904 | -- | -- | 9% 54.05K to 58.95K | |
| 07-Feb-24 5:38 PM View: | Intercontinental Exchange, ... (ICE) | 05-Feb-24 | Payment of Exercise | 2,202 | $126.75 | $279,104.00 | (4%) 58.95K to 56.75K | |
| 21-Feb-23 4:36 PM View: | Intercontinental Exchange, ... (ICE) | 16-Feb-23 | Payment of Exercise | 1,557 | $107.13 | $166,801.00 | (3%) 55.39K to 53.84K | |
| 17-Feb-23 5:08 PM View: | Intercontinental Exchange, ... (ICE) | 15-Feb-23 | Payment of Exercise | 1,292 | $108.64 | $140,363.00 | (2%) 56.69K to 55.39K | |
| 15-Feb-23 5:02 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Grant | 5,714 | -- | -- | 11% 51.83K to 57.55K | |
| 15-Feb-23 5:02 PM View: | Intercontinental Exchange, ... (ICE) | 13-Feb-23 | Payment of Exercise | 861 | $109.19 | $94,012.60 | (1%) 57.55K to 56.69K | |
| 14-Feb-23 5:46 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Grant | 3,886 | -- | -- | 8% 49.7K to 53.59K | |
| 14-Feb-23 5:46 PM View: | Intercontinental Exchange, ... (ICE) | 10-Feb-23 | Payment of Exercise | 1,756 | $108.71 | $190,895.00 | (3%) 53.59K to 51.83K |