SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-May-13 6:21 PM View: | Valero Energy Corp. (VLO) | 02-May-13 | Grant | 4,373 | $36.60 | $160,030.00 | 44% 10.02K to 14.39K | 56% |
21-Dec-12 3:07 PM View: | Valero Energy Corp. (VLO) | 21-Dec-12 | Market Sale | 11,239 | $34.06 | $382,773.00 | (49%) 22.84K to 11.6K | (68%) |
20-Nov-12 4:33 PM View: | Valero Energy Corp. (VLO) | 19-Nov-12 | Option Exercise | 10,000 | $16.03 | $160,325.00 | 44% 22.84K to 32.84K | |
20-Nov-12 4:33 PM View: | Valero Energy Corp. (VLO) | 19-Nov-12 | Market Option Sale | 10,000 | $30.08 | $300,822.00 | (30%) 32.84K to 22.84K | (91%) |
15-Nov-12 4:14 PM View: | Valero Energy Corp. (VLO) | 14-Nov-12 | Option Exercise | 8,000 | $9.46 | $75,690.40 | 35% 22.84K to 30.84K | |
15-Nov-12 4:14 PM View: | Valero Energy Corp. (VLO) | 14-Nov-12 | Market Option Sale | 8,000 | $29.34 | $234,738.00 | (26%) 30.84K to 22.84K | (96%) |
06-Nov-12 12:09 PM View: | Valero Energy Corp. (VLO) | 05-Nov-12 | Market Sale | 750 | $28.60 | $21,448.00 | (3%) 22.93K to 22.18K | (102%) |
01-Nov-12 12:48 PM View: | Valero Energy Corp. (VLO) | 31-Oct-12 | Market Sale | 750 | $28.54 | $21,403.50 | (3%) 23.68K to 22.93K | (102%) |
22-Oct-12 4:38 PM View: | Valero Energy Corp. (VLO) | 22-Oct-12 | Market Sale | 750 | $29.38 | $22,034.10 | (3%) 24.43K to 23.68K | (96%) |
15-Oct-12 5:03 PM View: | Valero Energy Corp. (VLO) | 15-Oct-12 | Market Sale (Planned) | 750 | $28.63 | $21,471.50 | (3%) 25.18K to 24.43K | (101%) |
09-Oct-12 11:14 AM View: | Valero Energy Corp. (VLO) | 08-Oct-12 | Market Sale (Planned) | 750 | $31.57 | $23,674.50 | (3%) 25.93K to 25.18K | (83%) |
01-Oct-12 4:59 PM View: | Valero Energy Corp. (VLO) | 01-Oct-12 | Market Sale (Planned) | 750 | $32.17 | $24,126.50 | (3%) 26.68K to 25.93K | (79%) |
24-Sep-12 4:42 PM View: | Valero Energy Corp. (VLO) | 24-Sep-12 | Market Sale (Planned) | 750 | $31.78 | $23,831.50 | (3%) 27.43K to 26.68K | (81%) |
18-Sep-12 10:12 AM View: | Valero Energy Corp. (VLO) | 17-Sep-12 | Market Sale (Planned) | 750 | $32.71 | $24,529.00 | (3%) 28.18K to 27.43K | (76%) |
11-Sep-12 11:04 AM View: | Valero Energy Corp. (VLO) | 10-Sep-12 | Market Sale (Planned) | 750 | $32.33 | $24,250.00 | (3%) 28.93K to 28.18K | (78%) |
05-Sep-12 10:47 AM View: | Valero Energy Corp. (VLO) | 04-Sep-12 | Market Sale (Planned) | 750 | $30.89 | $23,170.00 | (3%) 29.68K to 28.93K | (87%) |
28-Aug-12 10:07 AM View: | Valero Energy Corp. (VLO) | 27-Aug-12 | Market Sale (Planned) | 750 | $30.64 | $22,980.50 | (2%) 30.43K to 29.68K | (88%) |
21-Aug-12 9:33 AM View: | Valero Energy Corp. (VLO) | 20-Aug-12 | Market Sale (Planned) | 750 | $29.25 | $21,935.00 | (2%) 31.18K to 30.43K | (97%) |
14-Aug-12 10:58 AM View: | Valero Energy Corp. (VLO) | 13-Aug-12 | Market Sale (Planned) | 750 | $28.58 | $21,434.00 | (2%) 31.93K to 31.18K | (101%) |
07-Aug-12 11:06 AM View: | Valero Energy Corp. (VLO) | 06-Aug-12 | Market Sale (Planned) | 750 | $28.00 | $21,002.50 | (2%) 32.68K to 31.93K | (107%) |
07-Aug-12 11:06 AM View: | Valero Energy Corp. (VLO) | 03-Aug-12 | Market Sale (Planned) | 8,650 | $28.00 | $242,218.00 | (21%) 41.33K to 32.68K | (107%) |
01-Aug-12 12:15 PM View: | Valero Energy Corp. (VLO) | 31-Jul-12 | Market Sale (Planned) | 5,600 | $28.01 | $156,836.00 | (12%) 46.93K to 41.33K | (107%) |
14-May-12 11:06 AM View: | Tupperware Brands Corporation (TUP) | 11-May-12 | Option Exercise | 4,000 | $22.76 | $91,040.00 | 12% 34.11K to 38.11K | |
14-May-12 11:06 AM View: | Tupperware Brands Corporation (TUP) | 11-May-12 | Market Option Sale | 4,000 | $58.53 | $234,111.00 | (10%) 38.11K to 34.11K | 36% |
07-May-12 4:33 PM View: | Valero Energy Corp. (VLO) | 03-May-12 | Grant | 6,736 | -- | -- | 42% 16.1K to 22.84K | |
20-Mar-12 2:47 PM View: | Valero Energy Corp. (VLO) | 19-Mar-12 | Market Sale (Planned) | 750 | $28.01 | $21,009.50 | (2%) 47.68K to 46.93K | (108%) |
12-Mar-12 5:23 PM View: | Valero Energy Corp. (VLO) | 12-Mar-12 | Market Sale (Planned) | 750 | $28.21 | $21,154.40 | (2%) 48.43K to 47.68K | (107%) |
12-Mar-12 5:23 PM View: | Valero Energy Corp. (VLO) | 09-Mar-12 | Market Sale (Planned) | 300 | $28.00 | $8,400.00 | (< 1%) 48.73K to 48.43K | (108%) |
12-Mar-12 5:23 PM View: | Valero Energy Corp. (VLO) | 08-Mar-12 | Market Sale (Planned) | 12,450 | $28.00 | $348,612.00 | (20%) 61.18K to 48.73K | (108%) |
08-Mar-12 11:30 AM View: | Valero Energy Corp. (VLO) | 07-Mar-12 | Payment of Exercise | 3,137 | $26.21 | $82,220.80 | (16%) 19.24K to 16.1K | (123%) |
08-Mar-12 11:30 AM View: | Valero Energy Corp. (VLO) | 07-Mar-12 | Option Exercise | 8,000 | $10.28 | $82,240.00 | 71% 11.24K to 19.24K | |
04-Nov-11 2:30 PM View: | Valero Energy Corp. (VLO) | 03-Nov-11 | Payment of Exercise | 7,633 | $25.20 | $192,352.00 | (17%) 46.08K to 38.45K | (134%) |
04-Nov-11 2:30 PM View: | Valero Energy Corp. (VLO) | 03-Nov-11 | Option Exercise | 20,000 | $9.62 | $192,376.00 | 77% 26.08K to 46.08K | |
08-Aug-11 12:04 PM View: | Tupperware Brands Corporation (TUP) | 05-Aug-11 | Market Purchase | 5,058 | $56.86 | $287,582.00 | 17% 29.05K to 34.11K | (33%) |
13-May-11 2:39 PM View: | Tupperware Brands Corporation (TUP) | 11-May-11 | Grant | 1,439 | -- | -- | 5% 27.62K to 29.05K | |
02-May-11 3:56 PM View: | Valero Energy Corp. (VLO) | 28-Apr-11 | Grant | 5,714 | -- | -- | 20% 28.33K to 34.04K | |
28-Mar-11 12:16 PM View: | Valero Energy Corp. (VLO) | 24-Mar-11 | Payment of Exercise | 3,098 | $28.67 | $88,835.10 | (9%) 35.61K to 32.51K | (107%) |
28-Mar-11 12:16 PM View: | Valero Energy Corp. (VLO) | 24-Mar-11 | Option Exercise | 11,060 | $8.03 | $88,853.80 | 45% 24.55K to 35.61K | |
14-May-10 3:28 PM View: | Tupperware Brands Corporation (TUP) | 12-May-10 | Grant | 1,860 | -- | -- | 7% 25.76K to 27.62K | |
11-May-10 9:43 AM View: | Tupperware Brands Corporation (TUP) | 10-May-10 | Option Exercise | 2,000 | $9.11 | $18,220.00 | 8% 24.15K to 26.15K | |
11-May-10 9:43 AM View: | Tupperware Brands Corporation (TUP) | 10-May-10 | Market Option Sale | 398 | $46.80 | $18,626.40 | (2%) 26.15K to 25.76K | 16% |
30-Apr-10 3:42 PM View: | Valero Energy Corp. (VLO) | 29-Apr-10 | Grant | 7,676 | -- | -- | 92% 8.31K to 15.98K | |
30-Apr-10 3:42 PM View: | Valero Energy Corp. (VLO) | 29-Apr-10 | Payment of Exercise | 2,494 | $20.84 | $51,987.40 | (9%) 27.04K to 24.55K | (188%) |
30-Apr-10 3:42 PM View: | Valero Energy Corp. (VLO) | 29-Apr-10 | Option Exercise | 11,060 | $4.70 | $51,996.40 | 69% 15.98K to 27.04K | |
30-Jun-09 10:30 AM View: | Tupperware Brands Corporation (TUP) | 26-Jun-09 | Acquisition (other) | 833 | -- | -- | 4% 23.32K to 24.15K | |
14-May-09 11:44 AM View: | Tupperware Brands Corporation (TUP) | 13-May-09 | Grant | 3,845 | -- | -- | 20% 19.48K to 23.32K | |
04-May-09 3:12 PM View: | Valero Energy Corp. (VLO) | 30-Apr-09 | Grant | 7,937 | -- | -- | 105% 7.58K to 15.52K | |
27-Apr-09 2:40 PM View: | Tupperware Brands Corporation (TUP) | 23-Apr-09 | Payment of Exercise | 937 | $24.55 | $23,003.30 | (5%) 20.41K to 19.48K | (49%) |
27-Apr-09 2:40 PM View: | Tupperware Brands Corporation (TUP) | 23-Apr-09 | Option Exercise | 2,000 | $11.50 | $23,000.00 | 11% 18.41K to 20.41K | |
07-Apr-09 10:14 AM View: | Valero Energy Corp. (VLO) | 03-Apr-09 | Payment of Exercise | 2,298 | $19.60 | $45,040.80 | (23%) 9.88K to 7.58K | (293%) |