10/12/18 16:23 | 10/10/18 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S | -454 | 75.73 | 0 | -6 | -13 | 41 | D | | | | | | | | | | | | | | |
9/7/18 16:20 | 9/5/18 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S | -462 | 77.05 | 0 | -6 | -11 | 47 | D | | | | | | | | | | | | | | |
7/11/18 16:26 | 7/9/18 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S | -447 | 74.50 | 0 | -6 | -10 | 53 | D | | | | | | | | | | | | | | |
5/16/18 17:30 | 5/16/18 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S | -430 | 71.67 | 0 | -6 | -9 | 61 | D | | | | | | | | | | | | | | |
11/14/16 17:24 | 11/9/16 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S.m | -914 | 56.28 | 33 | -16 | -19 | 68 | D | 30 | 10 | 8 | 1 | 5 | 6 | 6 | 3 | 0 | -1 | 7 | 6 | | |
8/31/16 16:28 | 8/29/16 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S.d | -1,030 | 278.02 | 33 | -4 | -18 | 17 | D | 52 | 24 | 22 | 4 | 7 | 1 | 0 | 1 | 1 | 1 | -5 | -3 | 4 | |
9/24/15 16:06 | 9/22/15 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S.d | -677 | 226.72 | 33 | -3 | -24 | 10 | D | 30 | 16 | 0 | 1 | -3 | 2 | -2 | 0 | 4 | 4 | 8 | 11 | 4 | 25 |
4/23/15 16:11 | 4/21/15 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S.d | -794 | 224.44 | 33 | -4 | -26 | 10 | D | 48 | 12 | 14 | 10 | -1 | -2 | -2 | 1 | -1 | 0 | 5 | 4 | 8 | 8 |
3/20/15 16:08 | 3/18/15 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S | -573 | 231.71 | 33 | -2 | -19 | 11 | D | 51 | 18 | 18 | 10 | 5 | 1 | 4 | 2 | -1 | -3 | -5 | -1 | -2 | 2 |
2/20/15 16:16 | 2/18/15 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S.d | -703 | 234.26 | 33 | -3 | -26 | 9 | D | 53 | 12 | 27 | 6 | 7 | 14 | 2 | 0 | 0 | 1 | 1 | 1 | 4 | 7 |
1/15/15 16:26 | 1/14/15 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S.d | -916 | 208.61 | 33 | -4 | -33 | 9 | D | 63 | -4 | 11 | 4 | -7 | -7 | -5 | -6 | 2 | 4 | 13 | 12 | 13 | 23 |
12/18/14 16:18 | 12/18/14 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S.d | -215 | 223.38 | 33 | -1 | -8 | 12 | D | 76 | 1 | 13 | 9 | 2 | 1 | -2 | 1 | -1 | -1 | -7 | 6 | 3 | 12 |
9/17/14 16:02 | 9/15/14 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S.d | -683 | 195.00 | 33 | -4 | -23 | 12 | D | 47 | 10 | -4 | 1 | 3 | 4 | 6 | 4 | 1 | -1 | 1 | 9 | 16 | 17 |
4/9/14 16:25 | 4/7/14 | ICE | Intercontinentalexchange Group, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | GC,Corp. | S.d | -830 | 196.46 | 33 | -4 | -24 | 13 | D | 44 | 25 | 0 | -15 | -8 | -6 | -2 | -5 | -1 | 1 | 0 | -3 | 3 | 21 |
10/15/13 16:21 | 10/11/13 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S.d | -1,205 | 195.00 | 33 | -6 | -35 | 12 | D | 59 | 52 | 26 | 8 | 8 | 8 | 4 | 4 | 1 | 2 | 2 | 13 | 0 | 5 |
9/13/13 16:30 | 9/11/13 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S.d | -560 | 181.19 | 33 | -3 | -20 | 13 | D | 57 | 33 | 11 | 3 | -3 | -3 | -1 | -1 | 0 | 1 | 8 | 21 | 14 | 9 |
12/4/12 17:19 | 12/4/12 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -66 | 132.65 | 33 | -1 | -5 | 10 | D | 14 | 8 | 11 | -3 | 1 | 1 | 1 | 1 | -1 | 0 | -3 | 22 | 26 | 62 |
11/7/12 17:09 | 11/7/12 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -46 | 133.03 | 33 | 0 | -3 | 10 | D | 16 | 4 | 6 | 1 | -3 | 3 | 2 | 2 | -1 | -2 | 0 | 13 | 30 | 51 |
9/7/12 16:14 | 9/6/12 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -205 | 136.51 | 33 | -2 | -12 | 11 | D | 32 | 17 | -2 | 7 | 3 | 1 | -1 | 0 | -1 | 0 | -4 | -5 | 16 | 32 |
3/5/12 16:53 | 3/1/12 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -138 | 138.06 | 33 | -1 | -7 | 13 | D | 28 | 8 | 18 | 14 | 19 | 3 | 5 | 0 | 0 | 3 | 0 | -14 | -1 | 16 |
2/3/12 16:01 | 2/2/12 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -115 | 115.07 | 33 | -1 | -14 | 6 | D | 20 | -1 | 2 | -3 | 0 | 4 | 1 | 4 | 0 | 8 | 13 | 6 | 5 | 18 |
1/5/12 16:23 | 1/5/12 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -116 | 115.77 | 33 | -1 | -12 | 7 | D | 8 | -1 | -8 | -3 | 3 | 0 | -2 | -4 | -2 | -4 | 5 | 15 | 15 | 8 |
10/28/11 17:25 | 10/27/11 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S.d | -420 | 130.00 | 33 | -3 | -24 | 10 | D | 31 | 15 | 10 | 7 | 6 | 9 | 6 | 3 | -2 | -4 | -11 | -13 | 0 | -1 |
10/7/11 16:04 | 10/6/11 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S.d | -83 | 122.97 | 33 | -1 | -5 | 12 | D | 33 | 13 | 3 | -2 | 14 | 0 | 1 | 7 | 4 | 2 | 5 | -5 | 11 | 7 |
9/29/11 16:46 | 9/27/11 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S.d | -487 | 125.03 | 33 | -4 | -23 | 13 | D | 28 | 15 | -3 | -2 | 9 | 4 | -1 | -1 | -3 | 1 | 8 | -2 | 11 | 11 |
9/23/11 16:48 | 9/23/11 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S.d | -165 | 122.53 | 33 | -1 | -8 | 15 | D | 26 | 22 | -3 | 3 | 5 | 7 | 3 | 0 | 2 | 0 | 4 | -3 | 14 | 13 |
8/24/10 16:33 | 8/20/10 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -68 | 97.08 | 33 | -1 | -7 | 9 | D | 15 | 1 | -6 | -16 | -11 | -10 | -4 | -3 | 2 | 1 | 9 | 22 | 29 | 13 |
7/20/10 16:41 | 7/20/10 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -72 | 103.00 | 33 | -1 | -7 | 10 | D | 14 | 13 | -4 | -6 | -12 | -13 | -4 | -3 | -3 | 0 | -7 | 7 | 8 | 18 |
6/22/10 17:32 | 6/21/10 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -173 | 123.71 | 33 | -1 | -12 | 11 | D | -8 | 5 | 14 | 11 | -2 | 5 | 2 | -4 | -2 | -1 | -12 | -12 | 0 | 1 |
6/4/10 16:06 | 6/2/10 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -84 | 120.00 | 33 | -1 | -6 | 12 | D | -8 | 8 | 12 | 11 | 4 | -1 | 6 | 4 | -1 | 1 | -10 | -15 | -2 | 0 |
5/21/10 16:10 | 5/20/10 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -78 | 111.48 | 33 | -1 | -5 | 13 | D | -27 | 11 | 0 | 6 | 2 | -6 | -9 | -8 | -1 | 2 | 6 | -16 | -3 | 7 |
4/27/10 17:02 | 4/26/10 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -168 | 120.00 | 33 | -1 | -9 | 13 | D | -24 | 43 | 13 | 19 | 10 | 12 | 8 | 8 | 1 | 1 | -2 | -7 | 1 | 5 |
4/22/10 16:57 | 4/20/10 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -77 | 109.89 | 33 | -1 | -5 | 15 | D | -30 | 26 | 6 | 4 | 2 | 0 | 3 | 4 | 1 | 0 | -7 | -11 | -1 | 2 |
3/31/10 16:32 | 3/29/10 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -78 | 110.94 | 33 | -1 | -4 | 16 | D | -15 | 51 | 16 | -2 | 7 | 0 | 2 | 0 | 0 | -5 | 6 | 2 | -6 | 13 |
6/9/09 17:33 | 6/8/09 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -561 | 112.27 | 33 | -5 | -35 | 9 | D | -19 | -8 | 78 | 93 | 35 | 14 | 10 | 5 | -3 | -4 | -28 | -24 | -11 | -2 |
7/3/08 13:45 | 7/3/08 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -228 | 103.88 | 33 | -2 | -16 | 11 | D | 87 | -27 | -42 | -28 | -25 | -7 | -16 | -9 | -2 | -21 | -11 | -21 | -24 | 1 |
6/4/08 16:28 | 6/3/08 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -196 | 130.59 | 33 | -2 | -11 | 12 | D | 137 | -12 | -21 | -2 | -12 | -18 | -8 | -7 | 6 | -3 | -16 | -28 | -52 | -13 |
5/8/08 16:18 | 5/6/08 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -242 | 161.21 | 33 | -2 | -10 | 14 | D | 115 | 19 | -9 | 38 | 22 | 2 | 3 | -1 | -2 | 1 | -20 | -47 | -42 | -40 |
4/3/08 17:10 | 4/2/08 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S.m | -866 | 144.56 | 33 | -6 | -28 | 15 | D | 107 | 16 | -4 | -23 | 10 | 11 | 16 | 14 | -1 | -2 | 7 | -23 | -46 | -51 |
4/3/08 17:09 | 4/2/08 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -648 | 141.99 | 33 | -5 | -18 | 21 | D | 107 | 16 | -4 | -23 | 10 | 11 | 16 | 14 | -1 | -2 | 7 | -23 | -46 | -51 |
3/13/08 16:16 | 3/11/08 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -663 | 127.24 | 33 | -5 | -18 | 24 | D | 99 | 4 | 2 | -24 | -3 | 0 | 0 | 1 | -5 | -12 | 7 | -16 | -36 | -54 |
1/11/08 16:26 | 1/10/08 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -500 | 166.72 | 33 | -3 | -11 | 25 | D | 298 | 28 | 3 | 7 | 2 | -7 | -10 | 6 | 0 | -24 | -25 | -15 | -49 | -63 |
12/11/07 16:21 | 12/7/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -81 | 173.72 | 33 | 0 | -11 | 4 | D | 397 | 68 | 18 | 34 | 2 | -2 | 4 | 3 | 2 | 5 | 1 | -21 | -31 | -53 |
11/7/07 16:20 | 11/7/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -83 | 178.77 | 33 | 0 | -10 | 4 | D | | 118 | 30 | 12 | 17 | 13 | 5 | 3 | -1 | -3 | 1 | -24 | -8 | -51 |
10/10/07 16:08 | 10/8/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -74 | 159.15 | 33 | 0 | -9 | 5 | D | | 92 | 29 | -2 | 21 | 24 | 8 | 6 | -4 | -4 | 7 | 0 | -8 | -49 |
9/10/07 16:53 | 9/7/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -62 | 134.31 | 33 | 0 | -11 | 4 | D | | 104 | 1 | -9 | -12 | -1 | -2 | -10 | -1 | -3 | 22 | 32 | -7 | -25 |
8/7/07 16:43 | 8/7/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -71 | 153.81 | 33 | 0 | -10 | 4 | D | | 162 | 7 | 12 | 3 | -8 | 5 | 2 | 2 | -6 | -10 | 12 | -21 | -44 |
7/11/07 16:15 | 7/9/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -73 | 158.05 | 33 | 0 | -9 | 5 | D | | 184 | 24 | 22 | 5 | 0 | 5 | 3 | 1 | 0 | -5 | -4 | -1 | -46 |
4/11/07 16:13 | 4/9/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -395 | 131.09 | 33 | -3 | -44 | 4 | D | | 114 | 52 | 2 | -12 | -1 | 4 | 2 | 0 | 3 | 8 | 22 | 27 | 15 |
3/9/07 17:07 | 3/7/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -163 | 140.65 | 33 | -1 | -17 | 6 | D | | 119 | 101 | 33 | 0 | -15 | -9 | -4 | 3 | -2 | -2 | 12 | 5 | 1 |
2/20/07 16:26 | 2/15/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -385 | 153.90 | 33 | -3 | -25 | 8 | D | | 205 | 153 | 64 | 27 | 22 | 7 | 5 | 1 | -3 | -21 | -15 | -18 | -22 |
1/18/07 18:36 | 1/16/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -596 | 132.55 | 33 | -5 | -31 | 10 | D | | 199 | 129 | 61 | 40 | 28 | 7 | -2 | -2 | 5 | 19 | 1 | 25 | 14 |
12/19/06 17:42 | 12/15/06 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -266 | 106.21 | 33 | -3 | -24 | 8 | D | | 215 | 117 | 45 | 27 | 7 | 3 | 0 | 1 | -3 | 14 | 17 | 46 | 72 |
11/16/06 17:27 | 11/15/06 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -94 | 93.77 | 33 | -1 | -9 | 11 | D | | | 41 | 50 | 14 | 12 | 13 | 12 | 7 | 7 | 12 | 71 | 54 | 84 |
10/18/06 17:42 | 10/16/06 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -82 | 82.01 | 33 | -1 | -8 | 12 | D | | | 18 | 39 | 25 | 14 | -4 | -3 | 0 | 2 | 17 | 55 | 64 | 98 |
9/19/06 19:18 | 9/15/06 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -204 | 68.10 | 33 | -3 | -19 | 13 | D | | | 7 | 52 | 30 | 24 | 19 | 18 | -2 | -6 | 10 | 43 | 73 | 76 |
8/17/06 17:53 | 8/15/06 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -83 | 60.70 | 33 | -1 | -8 | 16 | D | | | 20 | -11 | 9 | 10 | 6 | 4 | 1 | -2 | 17 | 52 | 151 | 111 |
8/17/06 17:52 | 8/15/06 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Short Johnathan H | GA | O | SVP,Gen. | S | -98 | 60.42 | 33 | -2 | -9 | 17 | D | | | 20 | -11 | 9 | 10 | 6 | 4 | 1 | -2 | 17 | 52 | 151 | 111 |