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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 4:29 PM View:  | On Assignment Inc. (ASGN) | 08-Feb-24 | Grant | 1,225 | $95.57 | $117,073.00 | 14% 8.51K to 9.73K | |
| 12-Feb-24 4:29 PM View: | On Assignment Inc. (ASGN) | 08-Feb-24 | Payment of Exercise | 437 | $95.57 | $41,764.10 | (4%) 9.73K to 9.29K | |
| 04-Jan-24 7:58 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Grant | 1,515 | $95.67 | $144,940.00 | 20% 7.53K to 9.05K | |
| 04-Jan-24 7:58 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Payment of Exercise | 540 | $95.67 | $51,661.80 | (6%) 9.05K to 8.51K | |
| 04-Jan-23 8:32 PM View: | On Assignment Inc. (ASGN) | 03-Jan-23 | Grant | 1,667 | $82.46 | $137,461.00 | 27% 6.21K to 7.88K | |
| 04-Jan-23 8:32 PM View: | On Assignment Inc. (ASGN) | 02-Jan-23 | Payment of Exercise | 311 | $81.48 | $25,340.30 | (5%) 6.52K to 6.21K | |
| 04-Jan-23 8:32 PM View: | On Assignment Inc. (ASGN) | 31-Dec-22 | Payment of Exercise | 1,075 | $81.48 | $87,591.00 | (14%) 7.59K to 6.52K | |
| 19-Dec-22 4:42 PM View: | On Assignment Inc. (ASGN) | 15-Dec-22 | Payment of Exercise | 87 | $81.95 | $7,129.65 | (1%) 7.68K to 7.59K |