SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Dec-21 1:53 PM View: | Domtar Corp (UFS) | 30-Nov-21 | Disposition | 3,564 | $55.50 | $197,802.00 | (100%) 3.56K to 0 | < 1% |
04-Oct-21 3:19 PM View: | Domtar Corp (UFS) | 30-Sep-21 | Disposition | 0 | $54.54 | $1.64 | (< 1%) 3.56K | (2%) |
04-Oct-21 3:19 PM View: | Domtar Corp (UFS) | 30-Sep-21 | Option Exercise | 1,023 | -- | -- | 40% 2.54K to 3.56K | |
02-Jul-21 12:45 PM View: | Domtar Corp (UFS) | 30-Jun-21 | Disposition | 0 | $54.96 | $5.13 | (< 1%) 2.54K | (< 1%) |
02-Jul-21 1:14 PM View: | Domtar Corp (UFS) | 30-Jun-21 | Disposition | 0 | $54.96 | $5.13 | (< 1%) 2.54K | (< 1%) |
02-Jul-21 12:45 PM View: | Domtar Corp (UFS) | 30-Jun-21 | Option Exercise | 1,273 | -- | -- | 100% 1.27K to 2.54K | |
02-Jul-21 1:14 PM View: | Domtar Corp (UFS) | 30-Jun-21 | Option Exercise | 1,273 | -- | -- | 100% 1.27K to 2.54K | |
16-Apr-21 10:00 PM View: | Varian Medical Systems Inc. (VAR) | 15-Apr-21 | Disposition | 15,369 | -- | -- | (100%) 15.37K to 0 | |
02-Apr-21 10:21 AM View: | Domtar Corp (UFS) | 31-Mar-21 | Disposition | 0 | $36.95 | $18.18 | (< 1%) 1.27K | (49%) |
02-Apr-21 10:21 AM View: | Domtar Corp (UFS) | 31-Mar-21 | Option Exercise | 1,268 | -- | -- | 100% 0 to 1.27K | |
17-Feb-21 7:10 PM View: | Varian Medical Systems Inc. (VAR) | 16-Feb-21 | Option Exercise | 1,225 | -- | -- | 9% 14.14K to 15.37K | |
18-Feb-20 7:25 PM View: | Varian Medical Systems Inc. (VAR) | 13-Feb-20 | Option Exercise | 1,243 | -- | -- | 10% 12.9K to 14.14K | |
12-Feb-20 9:03 PM View: | Varian Medical Systems Inc. (VAR) | 10-Feb-20 | Option Exercise | 1,990 | -- | -- | 18% 10.91K to 12.9K | |
04-Feb-20 7:24 PM View: | Varian Medical Systems Inc. (VAR) | 03-Feb-20 | Option Exercise | 5,651 | $61.98 | $350,249.00 | 52% 10.91K to 16.56K | |
04-Feb-20 7:24 PM View: | Varian Medical Systems Inc. (VAR) | 03-Feb-20 | Market Option Sale | 5,651 | $141.23 | $798,091.00 | (34%) 16.56K to 10.91K | (25%) |
14-Feb-19 8:37 PM View: | Varian Medical Systems Inc. (VAR) | 12-Feb-19 | Option Exercise | 2,384 | -- | -- | 28% 8.53K to 10.91K | |
14-Feb-19 8:37 PM View: | Varian Medical Systems Inc. (VAR) | 11-Feb-19 | Option Exercise | 1,441 | -- | -- | 20% 7.09K to 8.53K | |
07-Mar-18 6:59 PM View: | Varian Medical Systems Inc. (VAR) | 06-Mar-18 | Option Exercise | 5,651 | $57.27 | $323,633.00 | 80% 7.09K to 12.74K | |
07-Mar-18 6:59 PM View: | Varian Medical Systems Inc. (VAR) | 06-Mar-18 | Market Option Sale | 5,651 | $122.56 | $692,560.00 | (44%) 12.74K to 7.09K | (45%) |
14-Feb-18 9:06 PM View: | Varian Medical Systems Inc. (VAR) | 13-Feb-18 | Option Exercise | 1,952 | -- | -- | 38% 5.13K to 7.09K | |
22-Feb-17 5:17 PM View: | Varian Medical Systems Inc. (VAR) | 21-Feb-17 | Option Exercise | 2,161 | -- | -- | 73% 2.97K to 5.13K | |
17-Feb-16 3:19 PM View: | Varian Medical Systems Inc. (VAR) | 16-Feb-16 | Option Exercise | 1,428 | -- | -- | 92% 1.54K to 2.97K | |
11-Feb-15 8:20 PM View: | Varian Medical Systems Inc. (VAR) | 10-Feb-15 | Option Exercise | 1,545 | -- | -- | 100% 0 to 1.54K |