Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Intercontinental Exchange, Inc. | 21,911 | reported | 17 Sept 2014 | tx 23+77,115−13,657 |
| INTERCONTINENTALEXCHANGE INC | 0 | reported | 13 Nov 2013 | tx 416+378,567−535,765 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Sept 2014 | SALE | Intercontinental Exchange, Inc. | 3,500 | 200.00 USD | |
| 17 Sept 2014 | EXERCISE | Intercontinental Exchange, Inc. | 1,667 | 80.17 USD | |
| 17 Sept 2014 | EXERCISE | Intercontinental Exchange, Inc. | 1,833 | 104.23 USD | |
| 17 Sept 2014 | EXERCISE | Intercontinental Exchange, Inc. | 1,667 | 0.00 USD | deriv |
| 17 Sept 2014 | EXERCISE | Intercontinental Exchange, Inc. | 1,833 | 0.00 USD | deriv |
| 20 Jun 2014 | SALE | Intercontinental Exchange, Inc. | 429 | 194.72 USD | |
| 20 Jun 2014 | SALE | Intercontinental Exchange, Inc. | 1,171 | 195.98 USD | |
| 20 Jun 2014 | SALE | Intercontinental Exchange, Inc. | 400 | 197.04 USD | |
| 20 Jun 2014 | EXERCISE | Intercontinental Exchange, Inc. | 2,000 | 80.17 USD | |
| 20 Jun 2014 | EXERCISE | Intercontinental Exchange, Inc. | 2,000 | 0.00 USD | deriv |
| 10 Feb 2014 | TAX_WITHHOLDING | Intercontinental Exchange, Inc. | 896 | 212.11 USD | |
| 10 Feb 2014 | GRANT_AWARD | Intercontinental Exchange, Inc. | 5,601 | 0.00 USD | |
| 17 Jan 2014 | GRANT_AWARD | Intercontinental Exchange, Inc. | 4,145 | 0.00 USD | deriv |
| 02 Jan 2014 | TAX_WITHHOLDING | Intercontinental Exchange, Inc. | 791 | 224.60 USD | |
| 02 Jan 2014 | TAX_WITHHOLDING | Intercontinental Exchange, Inc. | 970 | 224.60 USD | |
| 13 Nov 2013 | GRANT_AWARD | Intercontinental Exchange, Inc. | 18,967 | — | |
| 13 Nov 2013 | GRANT_AWARD | Intercontinental Exchange, Inc. | 5,412 | 0.00 USD | deriv |
| 13 Nov 2013 | GRANT_AWARD | Intercontinental Exchange, Inc. | 5,767 | 0.00 USD | deriv |
| 13 Nov 2013 | GRANT_AWARD | Intercontinental Exchange, Inc. | 6,575 | 0.00 USD | deriv |
| 13 Nov 2013 | GRANT_AWARD | Intercontinental Exchange, Inc. | 4,916 | 0.00 USD | deriv |
| 13 Nov 2013 | GRANT_AWARD | Intercontinental Exchange, Inc. | 6,450 | 0.00 USD | deriv |
| 13 Nov 2013 | GRANT_AWARD | Intercontinental Exchange, Inc. | 5,647 | 0.00 USD | deriv |
| 13 Nov 2013 | GRANT_AWARD | Intercontinental Exchange, Inc. | 8,135 | 0.00 USD | deriv |
| 13 Nov 2013 | OTHER | INTERCONTINENTALEXCHANGE INC | 18,967 | — | |
| 13 Nov 2013 | OTHER | INTERCONTINENTALEXCHANGE INC | 5,647 | 0.00 USD | deriv |