SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-24 4:44 PM View: | Hess Corp (HES) | 06-Mar-24 | Grant | 1,398 | -- | -- | 2% 62.27K to 63.67K | |
08-Mar-23 7:47 PM View: | Hess Corp (HES) | 06-Mar-23 | Grant | 1,413 | -- | -- | 2% 60.86K to 62.27K | |
08-Mar-22 8:55 PM View: | Hess Corp (HES) | 06-Mar-22 | Grant | 1,730 | -- | -- | 3% 59.13K to 60.86K | |
02-Feb-22 2:44 PM View: | Santander Consumer Usa Hold... (SC) | 31-Jan-22 | Disposition | 16,421 | -- | -- | (100%) 16.42K to 0 | |
08-Jun-21 4:12 PM View: | Santander Consumer Usa Hold... (SC) | 04-Jun-21 | Grant | 1,340 | -- | -- | 9% 15.08K to 16.42K | |
09-Mar-21 7:40 PM View: | Hess Corp (HES) | 06-Mar-21 | Grant | 2,332 | -- | -- | 4% 56.8K to 59.13K | |
11-Jun-20 5:41 PM View: | Santander Consumer Usa Hold... (SC) | 10-Jun-20 | Grant | 2,794 | -- | -- | 23% 12.29K to 15.08K | |
22-May-20 4:05 PM View: | White Mountains Insurance G... (WTM) | 21-May-20 | Grant | 225 | -- | -- | 9% 2.6K to 2.83K | |
10-Mar-20 5:00 PM View: | Hess Corp (HES) | 06-Mar-20 | Grant | 3,017 | -- | -- | 6% 53.28K to 56.3K | |
10-Mar-20 5:00 PM View: | Hess Corp (HES) | 06-Mar-20 | Market Purchase | 503 | $49.72 | $25,009.20 | < 1% 56.3K to 56.8K | 7% |
13-Jun-19 4:21 PM View: | Santander Consumer Usa Hold... (SC) | 11-Jun-19 | Grant | 2,129 | -- | -- | 21% 10.16K to 12.29K | |
28-May-19 5:31 PM View: | White Mountains Insurance G... (WTM) | 23-May-19 | Grant | 250 | -- | -- | 11% 2.35K to 2.6K | |
08-Mar-19 4:44 PM View: | Hess Corp (HES) | 06-Mar-19 | Grant | 2,643 | -- | -- | 5% 50.19K to 52.84K | |
08-Mar-19 4:44 PM View: | Hess Corp (HES) | 06-Mar-19 | Market Purchase | 442 | $56.74 | $25,079.10 | < 1% 52.84K to 53.28K | (7%) |
04-Feb-19 6:10 PM View: | Hess Corp (HES) | 31-Jan-19 | Conversion | 1,091 | -- | -- | 2% 49.1K to 50.19K | |
14-Jun-18 4:12 PM View: | Santander Consumer Usa Hold... (SC) | 12-Jun-18 | Grant | 2,641 | -- | -- | 35% 7.52K to 10.16K | |
25-May-18 12:33 PM View: | White Mountains Insurance G... (WTM) | 24-May-18 | Grant | 250 | -- | -- | 12% 2.1K to 2.35K | |
08-Mar-18 6:32 PM View: | Hess Corp (HES) | 06-Mar-18 | Grant | 3,094 | -- | -- | 7% 45.49K to 48.59K | |
08-Mar-18 6:32 PM View: | Hess Corp (HES) | 06-Mar-18 | Market Purchase | 516 | $48.48 | $25,015.70 | 1% 48.59K to 49.1K | 7% |
14-Jun-17 4:30 PM View: | Santander Consumer Usa Hold... (SC) | 12-Jun-17 | Grant | 4,370 | -- | -- | 139% 3.15K to 7.52K | |
26-May-17 4:20 PM View: | White Mountains Insurance G... (WTM) | 25-May-17 | Grant | 250 | -- | -- | 13% 1.85K to 2.1K | |
02-Mar-17 5:52 PM View: | Hess Corp (HES) | 28-Feb-17 | Grant | 2,919 | -- | -- | 7% 42.09K to 45.01K | |
02-Mar-17 5:52 PM View: | Hess Corp (HES) | 28-Feb-17 | Market Purchase | 484 | $51.71 | $25,027.60 | 1% 45.01K to 45.49K | (1%) |
09-Dec-16 4:03 PM View: | Santander Consumer Usa Hold... (SC) | 07-Dec-16 | Grant | 3,147 | -- | -- | 100% 0 to 3.15K | |
27-May-16 2:06 PM View: | White Mountains Insurance G... (WTM) | 25-May-16 | Grant | 250 | -- | -- | 16% 1.6K to 1.85K | |
03-Mar-16 4:48 PM View: | Hess Corp (HES) | 01-Mar-16 | Grant | 3,393 | -- | -- | 9% 38.13K to 41.52K | |
03-Mar-16 4:48 PM View: | Hess Corp (HES) | 01-Mar-16 | Market Purchase | 567 | $44.21 | $25,067.10 | 1% 41.52K to 42.09K | 18% |
27-Jul-15 4:40 PM View: | RTI International Metals Inc. (RTI) | 23-Jul-15 | Disposition | 31,608 | -- | -- | (100%) 31.61K to 0 | |
27-Jul-15 4:40 PM View: | RTI International Metals Inc. (RTI) | 21-Jul-15 | Grant | 2,574 | -- | -- | 9% 29.03K to 31.61K | |
29-May-15 10:40 AM View: | White Mountains Insurance G... (WTM) | 27-May-15 | Grant | 200 | -- | -- | 14% 1.4K to 1.6K | |
05-Mar-15 4:57 PM View: | Hess Corp (HES) | 03-Mar-15 | Grant | 2,014 | -- | -- | 6% 35.78K to 37.79K | |
05-Mar-15 4:57 PM View: | Hess Corp (HES) | 03-Mar-15 | Market Purchase | 336 | $74.47 | $25,021.90 | < 1% 37.79K to 38.13K | (29%) |
11-Feb-15 2:56 PM View: | White Mountains Insurance G... (WTM) | 22-May-14 | Grant | 200 | -- | -- | 17% 1.2K to 1.4K | |
29-Apr-14 3:35 PM View: | RTI International Metals Inc. (RTI) | 25-Apr-14 | Grant | 2,691 | -- | -- | 10% 26.34K to 29.03K | |
06-Mar-14 3:47 PM View: | Hess Corp (HES) | 04-Mar-14 | Grant | 2,178 | -- | -- | 6% 33.6K to 35.78K | |
19-Jun-13 4:55 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 39,057 | -- | -- | (100%) 39.06K to 0 | |
28-May-13 3:21 PM View: | White Mountains Insurance G... (WTM) | 23-May-13 | Grant | 200 | -- | -- | 20% 1.0K to 1.2K | |
30-Apr-13 4:39 PM View: | RTI International Metals Inc. (RTI) | 26-Apr-13 | Grant | 2,664 | -- | -- | 11% 23.68K to 26.34K | |
08-Mar-13 4:43 PM View: | Hess Corp (HES) | 06-Mar-13 | Grant | 2,161 | -- | -- | 7% 31.08K to 33.24K | |
08-Mar-13 4:43 PM View: | Hess Corp (HES) | 06-Mar-13 | Market Purchase | 360 | $69.41 | $24,986.20 | 1% 33.24K to 33.6K | (22%) |
05-Sep-12 4:04 PM View: | Heinz H J Co (HNZ) | 31-Aug-12 | Grant | 3,250 | -- | -- | 9% 35.58K to 38.83K | |
29-May-12 3:28 PM View: | White Mountains Insurance G... (WTM) | 24-May-12 | Grant | 200 | -- | -- | 25% 0.8K to 1.0K | |
01-May-12 5:50 PM View: | RTI International Metals Inc. (RTI) | 27-Apr-12 | Grant | 3,041 | -- | -- | 15% 20.64K to 23.68K | |
08-Mar-12 5:12 PM View: | Hess Corp (HES) | 07-Mar-12 | Grant | 2,335 | -- | -- | 8% 28.36K to 30.69K | |
08-Mar-12 5:12 PM View: | Hess Corp (HES) | 07-Mar-12 | Market Purchase | 387 | $64.24 | $24,860.70 | 1% 30.69K to 31.08K | (16%) |
31-Aug-11 7:29 PM View: | Heinz H J Co (HNZ) | 29-Aug-11 | Grant | 3,250 | -- | -- | 10% 32.01K to 35.26K | |
31-May-11 5:40 PM View: | White Mountains Insurance G... (WTM) | 26-May-11 | Grant | 200 | -- | -- | 33% 0.6K to 0.8K | |
03-May-11 4:14 PM View: | RTI International Metals Inc. (RTI) | 29-Apr-11 | Grant | 1,903 | -- | -- | 10% 18.73K to 20.64K | |
17-Mar-11 2:15 PM View: | Templeton Emerging Markets ... (EMF) | 15-Mar-11 | Market Purchase | 113 | $22.07 | $2,493.91 | 113% 100 to 0.21K | (44%) |
04-Feb-11 3:17 PM View: | Hess Corp (HES) | 02-Feb-11 | Grant | 1,778 | -- | -- | 7% 26.58K to 28.36K |