SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jan-16 4:43 PM View: | Aircastle LTD (AYR) | 01-Jan-16 | Grant | 26,462 | -- | -- | 8% 351.45K to 377.92K | |
16-Dec-15 4:09 PM View: | Aircastle LTD (AYR) | 15-Dec-15 | Market Purchase | 20,000 | $19.99 | $399,720.00 | 6% 331.45K to 351.45K | (12%) |
02-Nov-15 6:21 PM View: | Aircastle LTD (AYR) | 30-Oct-15 | Grant | 6,000 | -- | -- | 2% 325.45K to 331.45K | |
05-Jan-15 7:15 PM View: | Aircastle LTD (AYR) | 01-Jan-15 | Grant | 14,212 | -- | -- | 5% 311.24K to 325.45K | |
07-Jan-14 9:43 PM View: | Aircastle LTD (AYR) | 01-Jan-14 | Grant | 14,697 | -- | -- | 5% 296.54K to 311.24K | |
30-Oct-13 4:06 PM View: | Aircastle LTD (AYR) | 29-Oct-13 | Grant | 30,000 | -- | -- | 11% 266.54K to 296.54K | |
03-Jan-13 4:12 PM View: | Aircastle LTD (AYR) | 01-Jan-13 | Grant | 7,177 | -- | -- | 3% 259.37K to 266.54K | |
06-Jan-12 12:30 PM View: | Aircastle LTD (AYR) | 01-Jan-12 | Grant | 7,075 | -- | -- | 3% 252.29K to 259.37K | |
04-Jan-11 4:39 PM View: | Aircastle LTD (AYR) | 01-Jan-11 | Grant | 8,612 | -- | -- | 4% 243.68K to 252.29K | |
02-Apr-10 4:43 PM View: | Aircastle LTD (AYR) | 01-Apr-10 | Grant | 7,128 | -- | -- | 3% 236.55K to 243.68K | |
26-Feb-09 5:19 PM View: | Aircastle LTD (AYR) | 25-Feb-09 | Grant | 25,000 | -- | -- | 12% 211.55K to 236.55K | |
02-Jan-08 4:25 PM View: | Aircastle LTD (AYR) | 31-Dec-07 | Payment of Exercise | 1,491 | $26.16 | $39,004.60 | (< 1%) 213.04K to 211.55K | 50% |
24-Oct-07 1:47 PM View: | Hilton Hotels Corp (HLT) | 24-Oct-07 | Disposition | 655,604 | -- | -- | (100%) 655.6K to 0 | |
24-May-07 7:23 PM View: | Hilton Hotels Corp (HLT) | 24-May-07 | Grant Duplicate | 2,236 | $33.54 | $74,995.40 | < 1% 653.37K to 655.6K | 42% |
13-Feb-07 10:00 PM View: | Hilton Hotels Corp (HLT) | 26-Dec-06 | Gift | 70,312 | -- | -- | (10%) 723.68K to 653.37K | |
08-Aug-06 3:12 PM View: | Aircastle LTD (AYR) | 08-Aug-06 | Grant | 13,043 | -- | -- | 7% 200.0K to 213.04K | |
08-Aug-06 6:04 PM View: | Ambassadors International I... (AMIEQ.PK) | 04-Aug-06 | Grant | 1,000 | -- | -- | < 1% 1.3M to 1.3M | |
26-May-06 2:21 PM View: | Hilton Hotels Corp (HLT) | 24-May-06 | Grant Duplicate | 1,105 | $27.15 | $29,995.20 | < 1% 652.26K to 653.37K | 76% |
14-Feb-06 10:00 PM View: | Hilton Hotels Corp (HLT) | 30-Dec-05 | Gift | 33,650 | -- | -- | (5%) 685.91K to 652.26K | |
02-Nov-05 3:39 PM View: | Ambassadors Group Inc. (EPAX) | 31-Oct-05 | Option Exercise | 160,000 | $6.34 | $1,014,400.00 | 8% 1.99M to 2.15M | |
02-Nov-05 3:39 PM View: | Ambassadors Group Inc. (EPAX) | 31-Oct-05 | Market Option Sale | 160,000 | $23.50 | $3,760,000.00 | (7%) 2.15M to 1.99M | 87% |
14-Jun-05 7:12 PM View: | Hilton Hotels Corp (HLT) | 14-Jun-05 | Gift | 43,279 | -- | -- | (3%) 1.68M to 1.64M | |
14-Jun-05 7:12 PM View: | Hilton Hotels Corp (HLT) | 14-Jun-05 | Market Sale | 250,000 | $24.35 | $6,086,580.00 | (15%) 1.64M to 1.39M | (98%) |
27-May-05 2:45 PM View: | Hilton Hotels Corp (HLT) | 26-May-05 | Grant Duplicate | 1,257 | $23.85 | $29,979.50 | < 1% 944.28K to 945.54K | 102% |
11-Feb-05 10:00 PM View: | Hilton Hotels Corp (HLT) | 29-Dec-04 | Gift | 23,000 | -- | -- | (2%) 967.28K to 944.28K | |
09-Aug-04 10:00 PM View: | Ambassadors International I... (AMIEQ.PK) | 06-Aug-04 | Market Purchase | 5,032 | $11.46 | $57,666.70 | < 1% 1.39M to 1.4M | (100%) |
18-Jun-04 7:00 PM View: | Hilton Hotels Corp (HLT) | 17-Jun-04 | Grant | 1,600 | $18.30 | $29,272.00 | < 1% 942.68K to 944.28K | 164% |
09-Jan-04 10:00 PM View: | Hilton Hotels Corp (HLT) | 31-Dec-03 | Gift | 15,371 | -- | -- | (1%) 1.14M to 1.13M | |
05-Jan-04 10:00 PM View: | Ambassadors International I... (AMIEQ.PK) | 30-Dec-03 | Gift | 100,000 | -- | -- | (7%) 1.39M to 1.29M | |
30-Jul-03 10:00 PM View: | Ambassadors Group Inc. (EPAX) | 29-Jul-03 | Market Sale | 400,000 | $17.00 | $6,800,000.00 | (30%) 1.35M to 952.58K | 64% |