SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Feb-19 1:13 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Disposition | 32,767 | $145.00 | $4,751,160.00 | (100%) 32.77K to 0 | 85% |
11-Sep-18 5:24 PM View: | Dun & Bradstreet Corp. (DNB) | 07-Sep-18 | Grant | 71 | $142.91 | $10,121.30 | < 1% 32.7K to 32.77K | (85%) |
12-Jun-18 5:32 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Jun-18 | Grant | 77 | $131.70 | $10,081.30 | < 1% 32.62K to 32.7K | (84%) |
10-May-18 5:09 PM View: | Dun & Bradstreet Corp. (DNB) | 08-May-18 | Grant | 1,168 | -- | -- | 4% 31.45K to 32.62K | |
13-Mar-18 5:56 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Mar-18 | Grant | 74 | $127.48 | $9,432.28 | < 1% 31.38K to 31.45K | (83%) |
05-Feb-18 5:52 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Feb-18 | Option Exercise | 2,590 | $88.36 | $228,865.00 | 9% 28.79K to 31.38K | |
12-Dec-17 6:46 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Dec-17 | Grant | 74 | $121.39 | $9,033.88 | < 1% 28.71K to 28.79K | (82%) |
12-Sep-17 6:13 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Sep-17 | Grant | 81 | $111.17 | $8,993.17 | < 1% 28.63K to 28.71K | (81%) |
13-Jun-17 5:26 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Jun-17 | Grant | 86 | $103.94 | $8,949.96 | < 1% 28.55K to 28.63K | (80%) |
12-May-17 4:50 PM View: | Dun & Bradstreet Corp. (DNB) | 10-May-17 | Grant | 1,210 | -- | -- | 4% 27.34K to 28.55K | |
13-Mar-17 6:49 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Grant | 77 | $107.81 | $8,303.19 | < 1% 27.26K to 27.34K | (80%) |
31-Jan-17 5:21 PM View: | Dun & Bradstreet Corp. (DNB) | 30-Jan-17 | Option Exercise | 2,086 | $88.04 | $183,651.00 | 8% 25.17K to 27.26K | |
13-Dec-16 5:58 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Dec-16 | Grant | 65 | $122.96 | $7,941.55 | < 1% 25.11K to 25.17K | (83%) |
13-Sep-16 5:52 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Sep-16 | Grant | 59 | $134.56 | $7,913.37 | < 1% 25.05K to 25.11K | (84%) |
14-Jun-16 5:34 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Jun-16 | Grant | 63 | $126.04 | $7,883.00 | < 1% 24.99K to 25.05K | (83%) |
06-May-16 4:50 PM View: | Dun & Bradstreet Corp. (DNB) | 04-May-16 | Grant | 1,087 | -- | -- | 5% 23.9K to 24.99K | |
15-Mar-16 7:26 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Grant | 74 | $98.97 | $7,322.82 | < 1% 23.83K to 23.9K | (79%) |
28-Jan-16 5:10 PM View: | Dun & Bradstreet Corp. (DNB) | 27-Jan-16 | Option Exercise | 2,330 | $71.28 | $166,071.00 | 11% 21.5K to 23.83K | |
15-Dec-15 5:38 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Dec-15 | Grant | 67 | $103.68 | $6,988.13 | < 1% 21.43K to 21.5K | (80%) |
15-Sep-15 5:39 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Sep-15 | Grant | 67 | $104.56 | $6,957.35 | < 1% 21.36K to 21.43K | (80%) |
16-Jun-15 6:00 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Jun-15 | Grant | 53 | $129.73 | $6,932.62 | < 1% 21.31K to 21.36K | (84%) |
08-May-15 5:06 PM View: | Dun & Bradstreet Corp. (DNB) | 06-May-15 | Grant | 954 | -- | -- | 5% 20.35K to 21.31K | |
13-Mar-15 8:18 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-15 | Grant | 51 | $127.21 | $6,467.89 | < 1% 20.3K to 20.35K | (84%) |
20-Feb-15 5:52 PM View: | Dun & Bradstreet Corp. (DNB) | 18-Feb-15 | Option Exercise | 2,746 | $60.53 | $166,229.00 | 16% 17.56K to 20.3K | |
16-Dec-14 5:40 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Dec-14 | Grant | 53 | $114.86 | $6,129.78 | < 1% 17.5K to 17.56K | (82%) |
04-Dec-14 6:55 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Dec-14 | Option Exercise | 1,573 | $59.86 | $94,159.80 | 10% 15.93K to 17.5K | |
16-Sep-14 4:47 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Sep-14 | Grant | 52 | $117.04 | $6,106.81 | < 1% 15.88K to 15.93K | (83%) |
24-Jun-14 11:39 AM View: | Tiffany & Co. (TIF) | 21-Jun-14 | Payment of Exercise | 7,769 | $99.74 | $774,841.00 | (10%) 76.84K to 69.07K | (30%) |
24-Jun-14 11:39 AM View: | Tiffany & Co. (TIF) | 21-Jun-14 | Option Exercise | 15,000 | -- | -- | 24% 61.84K to 76.84K | |
17-Jun-14 5:14 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Jun-14 | Grant | 59 | $103.94 | $6,105.92 | < 1% 15.82K to 15.88K | (80%) |
30-May-14 10:34 AM View: | Tiffany & Co. (TIF) | 28-May-14 | Option Exercise | 33,500 | $61.60 | $2,063,510.00 | 54% 61.84K to 95.34K | |
30-May-14 10:34 AM View: | Tiffany & Co. (TIF) | 28-May-14 | Market Option Sale | 33,500 | $96.89 | $3,245,800.00 | (35%) 95.34K to 61.84K | (35%) |
09-May-14 5:00 PM View: | Dun & Bradstreet Corp. (DNB) | 07-May-14 | Grant | 1,141 | -- | -- | 8% 14.68K to 15.82K | |
08-Apr-14 4:38 PM View: | Tiffany & Co. (TIF) | 04-Apr-14 | Payment of Exercise | 6,289 | $87.90 | $552,835.00 | (9%) 68.13K to 61.84K | (49%) |
08-Apr-14 4:38 PM View: | Tiffany & Co. (TIF) | 04-Apr-14 | Option Exercise | 12,150 | -- | -- | 22% 55.98K to 68.13K | |
14-Mar-14 4:37 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Mar-14 | Grant | 57 | $98.08 | $5,554.00 | < 1% 14.62K to 14.68K | (80%) |
26-Feb-14 4:58 PM View: | Tiffany & Co. (TIF) | 25-Feb-14 | Option Exercise | 32,250 | $58.00 | $1,870,500.00 | 58% 55.98K to 88.23K | |
26-Feb-14 4:58 PM View: | Tiffany & Co. (TIF) | 25-Feb-14 | Market Option Sale | 32,250 | $90.69 | $2,924,690.00 | (37%) 88.23K to 55.98K | (44%) |
07-Feb-14 2:41 PM View: | Tiffany & Co. (TIF) | 05-Feb-14 | Option Exercise | 82,000 | $41.14 | $3,373,140.00 | 146% 55.98K to 137.98K | |
07-Feb-14 2:41 PM View: | Tiffany & Co. (TIF) | 05-Feb-14 | Market Option Sale | 82,000 | $84.07 | $6,893,960.00 | (59%) 137.98K to 55.98K | (56%) |
23-Dec-13 11:26 AM View: | Tiffany & Co. (TIF) | 18-Dec-13 | Gift | 8,000 | -- | -- | (13%) 63.98K to 55.98K | |
17-Dec-13 6:42 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Dec-13 | Grant | 43 | $116.06 | $5,031.76 | < 1% 14.58K to 14.62K | (83%) |
20-Sep-13 5:06 PM View: | Dun & Bradstreet Corp. (DNB) | 18-Sep-13 | Grant | 47 | $106.96 | $5,013.03 | < 1% 14.53K to 14.58K | (82%) |
17-Jun-13 5:51 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Jun-13 | Grant | 51 | $98.79 | $4,992.78 | < 1% 14.48K to 14.53K | (80%) |
05-Jun-13 4:20 PM View: | Tiffany & Co. (TIF) | 04-Jun-13 | Option Exercise | 46,500 | $30.87 | $1,435,620.00 | 73% 63.98K to 110.48K | |
05-Jun-13 4:20 PM View: | Tiffany & Co. (TIF) | 04-Jun-13 | Market Option Sale | 46,500 | $79.04 | $3,675,290.00 | (42%) 110.48K to 63.98K | (68%) |
29-Mar-13 4:18 PM View: | Tiffany & Co. (TIF) | 27-Mar-13 | Payment of Exercise | 8,886 | $68.42 | $607,980.00 | (12%) 72.86K to 63.98K | (94%) |
29-Mar-13 4:18 PM View: | Tiffany & Co. (TIF) | 27-Mar-13 | Option Exercise | 21,280 | -- | -- | 41% 51.58K to 72.86K | |
18-Mar-13 7:55 PM View: | Dun & Bradstreet Corp. (DNB) | 14-Mar-13 | Grant | 61 | $81.23 | $4,968.32 | < 1% 14.42K to 14.48K | (76%) |
21-Feb-13 8:42 PM View: | Dun & Bradstreet Corp. (DNB) | 19-Feb-13 | Grant | 1,453 | $82.56 | $119,952.00 | 11% 12.97K to 14.42K | (77%) |