SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Feb-24 3:59 PM View: | Camden Property Trust (CPT) | 21-Feb-24 | Grant | 42,271 | $95.41 | $4,033,080.00 | 15% 274.58K to 316.85K | |
08-Jan-24 5:09 PM View: | Camden Property Trust (CPT) | 04-Jan-24 | Option Exercise | 62,759 | $11.81 | $741,140.00 | 25% 250.16K to 312.91K | |
08-Jan-24 5:09 PM View: | Camden Property Trust (CPT) | 04-Jan-24 | Option Sale | 38,336 | $98.22 | $3,765,430.00 | (12%) 312.91K to 274.58K | |
05-Oct-23 3:12 PM View: | Camden Property Trust (CPT) | 04-Oct-23 | Gift | 1,087 | $93.71 | $101,863.00 | (< 1%) 251.24K to 250.16K | |
07-Sep-23 6:23 PM View: | Camden Property Trust (CPT) | 06-Sep-23 | Gift | 1,622 | $104.76 | $169,921.00 | (< 1%) 252.86K to 251.24K | |
25-Aug-23 11:59 AM View: | Camden Property Trust (CPT) | 23-Aug-23 | Gift | 1,594 | $106.60 | $169,920.00 | (< 1%) 254.25K to 252.65K | |
09-May-23 3:13 PM View: | Camden Property Trust (CPT) | 05-May-23 | Sale | 5,337 | $110.35 | $588,938.00 | (2%) 259.58K to 254.25K | |
18-Mar-24 3:21 PM View: | Camden Property Trust (CPT) | 06-Apr-23 | txn.W.title | 3,929 | -- | -- | 1% 316.85K to 320.78K | |
24-Feb-23 4:25 PM View: | Camden Property Trust (CPT) | 22-Feb-23 | Grant | 34,307 | -- | -- | 15% 225.28K to 259.58K | |
17-Feb-23 4:14 PM View: | Camden Property Trust (CPT) | 15-Feb-23 | Option Exercise | 52,458 | $10.69 | $560,589.00 | 30% 172.62K to 225.08K | |
18-Feb-22 1:13 PM View: | Camden Property Trust (CPT) | 16-Feb-22 | Grant | 19,710 | -- | -- | 13% 152.91K to 172.62K | |
08-Feb-22 10:00 PM View: | Camden Property Trust (CPT) | 28-Dec-21 | Gift | 6,000 | -- | -- | (4%) 158.66K to 152.66K | |
21-Dec-21 5:28 PM View: | Camden Property Trust (CPT) | 17-Dec-21 | Market Sale | 34,422 | $173.93 | $5,987,020.00 | (18%) 193.08K to 158.66K | < 1% |
22-Feb-21 6:21 PM View: | Camden Property Trust (CPT) | 18-Feb-21 | Grant | 19,349 | -- | -- | 9% 204.4K to 223.75K | |
22-Feb-21 6:21 PM View: | Camden Property Trust (CPT) | 29-Jan-21 | Gift | 100 | -- | -- | (< 1%) 204.27K to 204.17K | |
21-Feb-20 4:43 PM View: | Camden Property Trust (CPT) | 19-Feb-20 | Grant | 20,256 | -- | -- | 11% 184.01K to 204.27K | |
07-Jan-20 6:28 PM View: | Camden Property Trust (CPT) | 03-Jan-20 | Market Sale | 30,211 | $105.76 | $3,195,120.00 | (14%) 214.22K to 184.01K | (62%) |
18-Nov-19 6:50 PM View: | Camden Property Trust (CPT) | 18-Nov-19 | Option Exercise | 25,976 | $10.51 | $273,073.00 | 12% 214.22K to 240.2K | |
18-Nov-19 6:50 PM View: | Camden Property Trust (CPT) | 18-Nov-19 | Market Option Sale | 25,976 | $112.65 | $2,926,250.00 | (11%) 240.2K to 214.22K | (51%) |
18-Nov-19 6:50 PM View: | Camden Property Trust (CPT) | 15-Nov-19 | Option Exercise | 23,308 | $10.51 | $245,025.00 | 11% 213.95K to 237.26K | |
18-Nov-19 6:50 PM View: | Camden Property Trust (CPT) | 15-Nov-19 | Market Option Sale | 23,308 | $111.88 | $2,607,680.00 | (10%) 237.26K to 213.95K | (52%) |
18-Nov-19 6:50 PM View: | Camden Property Trust (CPT) | 14-Nov-19 | Option Exercise | 39,716 | $10.51 | $417,514.00 | 19% 213.95K to 253.66K | |
18-Nov-19 6:50 PM View: | Camden Property Trust (CPT) | 14-Nov-19 | Market Option Sale | 39,716 | $111.31 | $4,420,750.00 | (16%) 253.66K to 213.95K | (53%) |
12-Jun-19 8:09 PM View: | Camden Property Trust (CPT) | 11-Jun-19 | Market Option Sale | 22,500 | $105.13 | $2,365,420.00 | (10%) 236.45K to 213.95K | (59%) |
12-Jun-19 8:09 PM View: | Camden Property Trust (CPT) | 10-Jun-19 | Option Exercise | 60,000 | $10.51 | $630,750.00 | 28% 213.95K to 273.95K | |
12-Jun-19 8:09 PM View: | Camden Property Trust (CPT) | 10-Jun-19 | Market Option Sale | 37,500 | $105.44 | $3,954,000.00 | (14%) 273.95K to 236.45K | (59%) |
19-Feb-19 8:16 AM View: | Camden Property Trust (CPT) | 14-Feb-19 | Grant | 24,200 | -- | -- | 13% 189.75K to 213.95K | |
06-Dec-18 5:00 PM View: | Camden Property Trust (CPT) | 03-Dec-18 | Payment of Exercise | 22,262 | $94.73 | $2,108,880.00 | (8%) 275.01K to 252.75K | (77%) |
06-Dec-18 5:00 PM View: | Camden Property Trust (CPT) | 03-Dec-18 | Option Exercise | 26,429 | $79.79 | $2,108,880.00 | 11% 248.58K to 275.01K | |
06-Dec-18 5:00 PM View: | Camden Property Trust (CPT) | 03-Dec-18 | Market Option Sale | 26,429 | $94.69 | $2,502,690.00 | (10%) 252.75K to 226.32K | (77%) |
06-Dec-18 5:00 PM View: | Camden Property Trust (CPT) | 03-Dec-18 | Market Sale | 36,571 | $94.69 | $3,463,090.00 | (16%) 226.32K to 189.75K | (77%) |
17-Aug-18 5:39 PM View: | Camden Property Trust (CPT) | 16-Aug-18 | Market Sale | 43,070 | $93.82 | $4,040,830.00 | (15%) 291.65K to 248.58K | (77%) |
17-Aug-18 5:39 PM View: | Camden Property Trust (CPT) | 15-Aug-18 | Market Sale | 37,518 | $93.75 | $3,517,310.00 | (11%) 328.9K to 291.38K | (77%) |
05-Mar-18 5:54 PM View: | Camden Property Trust (CPT) | 02-Mar-18 | Grant | 2,620 | -- | -- | < 1% 318.22K to 320.84K | |
05-Mar-18 5:54 PM View: | Camden Property Trust (CPT) | 02-Mar-18 | Payment of Exercise | 4,997 | $78.55 | $392,514.00 | (1%) 333.9K to 328.9K | (108%) |
05-Mar-18 5:54 PM View: | Camden Property Trust (CPT) | 02-Mar-18 | Option Exercise | 13,057 | $30.06 | $392,493.00 | 4% 320.84K to 333.9K | |
20-Feb-18 5:29 PM View: | Camden Property Trust (CPT) | 15-Feb-18 | Grant | 26,267 | -- | -- | 9% 291.95K to 318.22K | |
11-Dec-17 6:43 PM View: | Camden Property Trust (CPT) | 08-Dec-17 | Option Exercise | 5,682 | $75.17 | $427,116.00 | 2% 338.52K to 344.2K | |
11-Dec-17 6:43 PM View: | Camden Property Trust (CPT) | 08-Dec-17 | Market Option Sale | 5,682 | $92.27 | $524,252.00 | (2%) 344.2K to 338.52K | (75%) |
11-Dec-17 6:43 PM View: | Camden Property Trust (CPT) | 08-Dec-17 | Market Sale | 46,565 | $92.27 | $4,296,340.00 | (14%) 338.52K to 291.95K | (75%) |
17-Nov-17 1:01 PM View: | Camden Property Trust (CPT) | 16-Nov-17 | Market Sale | 379 | $94.44 | $35,793.70 | (< 1%) 338.9K to 338.52K | (71%) |
09-Aug-17 6:32 PM View: | Camden Property Trust (CPT) | 07-Aug-17 | Market Sale | 86,540 | $89.43 | $7,739,270.00 | (20%) 425.44K to 338.9K | (80%) |
16-Feb-17 4:46 PM View: | Camden Property Trust (CPT) | 15-Feb-17 | Grant | 4,018 | -- | -- | < 1% 411.19K to 415.21K | |
16-Feb-17 4:46 PM View: | Camden Property Trust (CPT) | 15-Feb-17 | Payment of Exercise | 7,311 | $80.89 | $591,387.00 | (2%) 434.88K to 427.57K | (95%) |
16-Feb-17 4:46 PM View: | Camden Property Trust (CPT) | 15-Feb-17 | Option Exercise | 19,673 | $30.06 | $591,370.00 | 5% 415.21K to 434.88K | |
07-Feb-17 5:34 PM View: | Camden Property Trust (CPT) | 03-Feb-17 | Grant | 24,739 | -- | -- | 6% 386.45K to 411.19K | |
21-Mar-17 10:00 PM View: | Camden Property Trust (CPT) | 23-Dec-16 | Gift | 672 | -- | -- | (< 1%) 425.81K to 425.13K | |
04-Aug-16 5:51 PM View: | Camden Property Trust (CPT) | 02-Aug-16 | Payment of Exercise | 20,576 | $88.33 | $1,817,480.00 | (5%) 429.35K to 408.77K | (67%) |
04-Aug-16 5:51 PM View: | Camden Property Trust (CPT) | 02-Aug-16 | Option Exercise | 42,894 | $42.37 | $1,817,500.00 | 11% 386.45K to 429.35K | |
04-Aug-16 5:51 PM View: | Camden Property Trust (CPT) | 02-Aug-16 | Market Option Sale | 22,318 | $88.33 | $1,971,350.00 | (5%) 408.77K to 386.45K | (67%) |