SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Apr-24 4:58 PM View: | RPC Inc. (RES) | 26-Apr-24 | Grant | 7,022 | -- | -- | < 1% 13.25M to 13.26M | |
30-Apr-24 4:59 PM View: | Marine Products Corp. (MPX) | 26-Apr-24 | Grant | 4,348 | -- | -- | < 1% 1.28M to 1.28M | |
22-Feb-24 4:49 PM View: | Rollins Inc. (ROL) | 20-Feb-24 | Grant | 53,000 | -- | -- | < 1% 5.38M to 5.44M | |
21-Feb-24 2:08 PM View: | Rollins Inc. (ROL) | 16-Feb-24 | Payment of Exercise | 5,044 | $41.05 | $207,056.00 | (< 1%) 5.39M to 5.38M | |
30-Jan-24 7:06 PM View: | Rollins Inc. (ROL) | 28-Jan-24 | Payment of Exercise | 10,425 | $43.25 | $450,881.00 | (< 1%) 5.4M to 5.39M | |
30-Jan-24 7:06 PM View: | Rollins Inc. (ROL) | 26-Jan-24 | Payment of Exercise | 18,888 | $43.23 | $816,528.00 | (< 1%) 5.42M to 5.4M | |
25-Jan-24 5:58 PM View: | Rollins Inc. (ROL) | 23-Jan-24 | Payment of Exercise | 11,518 | $44.22 | $509,326.00 | (< 1%) 5.43M to 5.42M | |
24-Jan-24 7:03 PM View: | Rollins Inc. (ROL) | 22-Jan-24 | Payment of Exercise | 6,126 | $44.08 | $270,034.00 | (< 1%) 5.44M to 5.43M | |
22-Dec-23 4:15 PM View: | RPC Inc. (RES) | 21-Dec-23 | Gift | 300 | -- | -- | (< 1%) 13.25M to 13.25M | |
18-Dec-23 4:30 PM View: | RPC Inc. (RES) | 14-Dec-23 | Gift | 4,000 | -- | -- | < 1% 13.25M to 13.25M | |
18-Dec-23 4:30 PM View: | RPC Inc. (RES) | 14-Dec-23 | Gift | 4,900 | -- | -- | (< 1%) 13.25M to 13.25M | |
02-May-23 10:00 PM View: | RPC Inc. (RES) | 28-Apr-23 | Grant | 6,766 | -- | -- | < 1% 13.24M to 13.25M | |
02-May-23 10:00 PM View: | Marine Products Corp. (MPX) | 28-Apr-23 | Grant | 3,631 | -- | -- | < 1% 1.27M to 1.28M | |
21-Feb-23 4:16 PM View: | Rollins Inc. (ROL) | 16-Feb-23 | Grant | 45,000 | -- | -- | < 1% 5.39M to 5.43M | |
01-Feb-23 4:15 PM View: | Rollins Inc. (ROL) | 30-Jan-23 | Payment of Exercise | 10,485 | $35.68 | $374,105.00 | (< 1%) 5.4M to 5.39M | |
31-Jan-23 4:15 PM View: | Rollins Inc. (ROL) | 26-Jan-23 | Payment of Exercise | 21,648 | $36.14 | $782,359.00 | (< 1%) 5.42M to 5.4M | |
25-Jan-23 8:00 PM View: | Rollins Inc. (ROL) | 24-Jan-23 | Payment of Exercise | 8,798 | $36.32 | $319,543.00 | (< 1%) 5.43M to 5.42M | |
25-Jan-23 8:00 PM View: | Rollins Inc. (ROL) | 23-Jan-23 | Payment of Exercise | 21,039 | $36.15 | $760,560.00 | (< 1%) 5.45M to 5.43M | |
25-Jan-23 10:00 PM View: | RPC Inc. (RES) | 15-Dec-22 | Gift | 300 | -- | -- | (< 1%) 5.2M to 5.2M | |
25-Jan-23 8:00 PM View: | Rollins Inc. (ROL) | 14-Dec-22 | Gift | 253,487 | -- | -- | (4%) 5.7M to 5.45M | |
25-Jan-23 10:00 PM View: | RPC Inc. (RES) | 13-Dec-22 | Gift | 4,000 | -- | -- | < 1% 5.2M to 5.21M | |
25-Jan-23 10:00 PM View: | RPC Inc. (RES) | 13-Dec-22 | Gift | 4,450 | -- | -- | (< 1%) 5.21M to 5.2M | |
23-Nov-22 4:16 PM View: | Rollins Inc. (ROL) | 21-Nov-22 | Private Sale Duplicate | 7,750,000 | $39.62 | $307,055,008.00 | (3%) 238.2M to 230.45M | |
08-Nov-22 5:11 PM View: | RPC Inc. (RES) | 04-Nov-22 | Private Sale | 136,597 | $10.67 | $1,457,290.00 | (< 1%) 111.02M to 110.88M | |
04-Nov-22 4:16 PM View: | RPC Inc. (RES) | 03-Nov-22 | Sale | 436,013 | $10.42 | $4,544,960.00 | (< 1%) 111.46M to 111.02M | |
04-Nov-22 4:16 PM View: | RPC Inc. (RES) | 02-Nov-22 | Private Sale | 316,632 | $10.65 | $3,371,940.00 | (< 1%) 111.77M to 111.46M | |
24-Aug-22 4:30 PM View: | Rollins Inc. (ROL) | 22-Aug-22 | Private Sale Duplicate | 750,000 | $36.41 | $27,309,800.00 | (< 1%) 238.95M to 238.2M | |
22-Aug-22 4:30 PM View: | Rollins Inc. (ROL) | 19-Aug-22 | Sale Duplicate | 380,166 | $36.61 | $13,916,900.00 | (< 1%) 239.33M to 238.95M | |
22-Aug-22 4:30 PM View: | Rollins Inc. (ROL) | 18-Aug-22 | Private Sale Duplicate | 500,000 | $37.13 | $18,564,000.00 | (< 1%) 239.83M to 239.33M | |
18-Aug-22 9:59 PM View: | Rollins Inc. (ROL) | 17-Aug-22 | Sale Duplicate | 487,309 | $37.14 | $18,096,400.00 | (< 1%) 240.32M to 239.83M | |
18-Aug-22 9:59 PM View: | Rollins Inc. (ROL) | 16-Aug-22 | Private Sale | 500,000 | $37.45 | $18,723,900.00 | (< 1%) 240.82M to 240.32M | |
16-Aug-22 5:36 PM View: | Rollins Inc. (ROL) | 15-Aug-22 | Sale Duplicate | 248,014 | $36.87 | $9,143,530.00 | (< 1%) 241.06M to 240.82M | |
16-Aug-22 5:33 PM View: | RPC Inc. (RES) | 12-Aug-22 | Acquisition (other) Duplicate | 101,255 | -- | -- | < 1% 111.77M to 111.87M | |
16-Aug-22 5:33 PM View: | RPC Inc. (RES) | 12-Aug-22 | Disposition (other) | 101,510 | -- | -- | (< 1%) 111.87M to 111.77M | |
16-Aug-22 5:36 PM View: | Rollins Inc. (ROL) | 12-Aug-22 | Acquisition (other) Duplicate | 77,033 | -- | -- | < 1% 241.39M to 241.47M | |
16-Aug-22 5:36 PM View: | Rollins Inc. (ROL) | 12-Aug-22 | Disposition (other) Duplicate | 77,223 | -- | -- | (< 1%) 241.47M to 241.39M | |
16-Aug-22 5:36 PM View: | Rollins Inc. (ROL) | 12-Aug-22 | Sale Duplicate | 329,750 | $36.84 | $12,149,100.00 | (< 1%) 241.39M to 241.06M | |
16-Aug-22 5:32 PM View: | Marine Products Corp. (MPX) | 12-Aug-22 | Acquisition (other) Duplicate | 16,557 | -- | -- | < 1% 22.28M to 22.29M | |
16-Aug-22 5:32 PM View: | Marine Products Corp. (MPX) | 12-Aug-22 | Disposition (other) | 16,597 | -- | -- | (< 1%) 22.29M to 22.28M | |
12-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 11-Aug-22 | Sale Duplicate | 195,890 | $36.88 | $7,224,720.00 | (< 1%) 241.59M to 241.39M | |
12-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 10-Aug-22 | Private Sale Duplicate | 500,000 | $37.29 | $18,642,800.00 | (< 1%) 242.09M to 241.59M | |
10-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 09-Aug-22 | Sale Duplicate | 288,825 | $37.17 | $10,734,900.00 | (< 1%) 242.38M to 242.09M | |
10-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 08-Aug-22 | Private Sale Duplicate | 361,760 | $37.79 | $13,672,100.00 | (< 1%) 242.74M to 242.38M | |
08-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 05-Aug-22 | Sale Duplicate | 325,842 | $37.49 | $12,215,900.00 | (< 1%) 243.07M to 242.74M | |
08-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 04-Aug-22 | Private Sale Duplicate | 500,000 | $37.73 | $18,863,200.00 | (< 1%) 243.57M to 243.07M | |
23-Jun-22 8:04 PM View: | RPC Inc. (RES) | 22-Jun-22 | Sale | 170,781 | $7.05 | $1,204,110.00 | (< 1%) 111.94M to 111.77M | |
23-Jun-22 8:04 PM View: | RPC Inc. (RES) | 21-Jun-22 | Private Sale | 474,442 | $7.51 | $3,562,920.00 | (< 1%) 112.42M to 111.94M | |
10-Jun-22 4:31 PM View: | RPC Inc. (RES) | 08-Jun-22 | Private Sale | 124,687 | $9.44 | $1,176,850.00 | (< 1%) 112.54M to 112.42M | |
08-Jun-22 4:32 PM View: | RPC Inc. (RES) | 07-Jun-22 | Sale | 325,313 | $9.50 | $3,090,800.00 | (< 1%) 112.87M to 112.54M | |
08-Jun-22 4:32 PM View: | RPC Inc. (RES) | 06-Jun-22 | Private Sale | 482,665 | $9.40 | $4,538,550.00 | (< 1%) 113.35M to 112.87M |