SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jul-24 9:47 AM View: | Genesis Energy LP (GEL) | 03-Jul-24 | Disposition | 3,418 | $13.51 | $46,177.20 | (2%) 153.42K to 150.0K | |
03-Jul-24 9:47 AM View: | Genesis Energy LP (GEL) | 03-Jul-24 | Option Exercise | 3,418 | -- | -- | 2% 150.0K to 153.42K | |
03-Apr-24 1:33 PM View: | Genesis Energy LP (GEL) | 03-Apr-24 | Disposition | 2,834 | $11.10 | $31,457.40 | (2%) 152.83K to 150.0K | |
03-Apr-24 1:33 PM View: | Genesis Energy LP (GEL) | 03-Apr-24 | Option Exercise | 2,834 | -- | -- | 2% 150.0K to 152.83K | |
02-Apr-24 4:19 PM View: | Genesis Energy LP (GEL) | 01-Apr-24 | Disposition | 2,992 | $11.11 | $33,241.10 | (2%) 152.99K to 150.0K | |
02-Apr-24 4:19 PM View: | Genesis Energy LP (GEL) | 01-Apr-24 | Option Exercise | 2,992 | -- | -- | 2% 150.0K to 152.99K | |
04-Jan-24 5:05 PM View: | Genesis Energy LP (GEL) | 04-Jan-24 | Disposition | 4,596 | $11.92 | $54,784.30 | (3%) 154.6K to 150.0K | |
04-Jan-24 5:05 PM View: | Genesis Energy LP (GEL) | 04-Jan-24 | Option Exercise | 4,596 | -- | -- | 3% 150.0K to 154.6K | |
04-Jan-24 5:05 PM View: | Genesis Energy LP (GEL) | 03-Jan-24 | Disposition | 3,404 | $11.95 | $40,677.80 | (2%) 153.4K to 150.0K | |
04-Jan-24 5:05 PM View: | Genesis Energy LP (GEL) | 03-Jan-24 | Option Exercise | 3,404 | -- | -- | 2% 150.0K to 153.4K | |
03-Oct-23 3:31 PM View: | Genesis Energy LP (GEL) | 03-Oct-23 | Disposition | 3,494 | $10.51 | $36,721.90 | (2%) 153.49K to 150.0K | |
03-Oct-23 3:31 PM View: | Genesis Energy LP (GEL) | 03-Oct-23 | Option Exercise | 3,494 | -- | -- | 2% 150.0K to 153.49K | |
03-Oct-23 3:31 PM View: | Genesis Energy LP (GEL) | 01-Oct-23 | Disposition | 6,088 | $10.52 | $64,045.80 | (4%) 156.09K to 150.0K | |
03-Oct-23 3:31 PM View: | Genesis Energy LP (GEL) | 01-Oct-23 | Option Exercise | 6,088 | -- | -- | 4% 150.0K to 156.09K | |
05-Jul-23 4:16 PM View: | Genesis Energy LP (GEL) | 01-Jul-23 | Disposition | 7,959 | $9.78 | $77,839.00 | (5%) 157.96K to 150.0K | |
05-Jul-23 4:16 PM View: | Genesis Energy LP (GEL) | 01-Jul-23 | Option Exercise | 7,959 | -- | -- | 5% 150.0K to 157.96K | |
04-Apr-23 4:29 PM View: | Genesis Energy LP (GEL) | 01-Apr-23 | Disposition | 10,183 | $11.31 | $115,170.00 | (6%) 160.18K to 150.0K | |
04-Apr-23 4:29 PM View: | Genesis Energy LP (GEL) | 01-Apr-23 | Option Exercise | 10,183 | -- | -- | 7% 150.0K to 160.18K | |
04-Jan-23 6:28 PM View: | Genesis Energy LP (GEL) | 03-Jan-23 | Disposition | 2,482 | $9.70 | $24,075.40 | (2%) 152.48K to 150.0K | |
04-Jan-23 6:28 PM View: | Genesis Energy LP (GEL) | 03-Jan-23 | Option Exercise | 2,482 | -- | -- | 2% 150.0K to 152.48K | |
04-Jan-23 6:28 PM View: | Genesis Energy LP (GEL) | 02-Jan-23 | Disposition | 1,330 | $9.70 | $12,901.00 | (< 1%) 151.33K to 150.0K | |
04-Jan-23 6:28 PM View: | Genesis Energy LP (GEL) | 02-Jan-23 | Option Exercise | 1,330 | -- | -- | < 1% 150.0K to 151.33K | |
04-Oct-22 11:45 AM View: | Genesis Energy LP (GEL) | 01-Oct-22 | Disposition | 4,076 | $10.94 | $44,591.40 | (3%) 154.08K to 150.0K | |
04-Oct-22 11:45 AM View: | Genesis Energy LP (GEL) | 01-Oct-22 | Option Exercise | 4,076 | -- | -- | 3% 150.0K to 154.08K | |
05-Jul-22 2:38 PM View: | Genesis Energy LP (GEL) | 01-Jul-22 | Disposition | 3,662 | $10.32 | $37,791.80 | (2%) 153.66K to 150.0K | |
05-Jul-22 2:38 PM View: | Genesis Energy LP (GEL) | 01-Jul-22 | Option Exercise | 3,662 | -- | -- | 2% 150.0K to 153.66K | |
04-Apr-22 3:18 PM View: | Genesis Energy LP (GEL) | 01-Apr-22 | Disposition | 1,203 | $12.04 | $14,484.10 | (< 1%) 151.2K to 150.0K | |
04-Apr-22 3:18 PM View: | Genesis Energy LP (GEL) | 01-Apr-22 | Option Exercise | 1,203 | -- | -- | < 1% 150.0K to 151.2K | |
04-Jan-22 2:57 PM View: | Genesis Energy LP (GEL) | 02-Jan-22 | Disposition | 1,497 | $10.40 | $15,568.80 | (< 1%) 151.5K to 150.0K | |
04-Jan-22 2:57 PM View: | Genesis Energy LP (GEL) | 02-Jan-22 | Option Exercise | 1,497 | -- | -- | < 1% 150.0K to 151.5K | |
05-Oct-21 12:13 PM View: | Genesis Energy LP (GEL) | 01-Oct-21 | Disposition | 1,155 | $8.61 | $9,944.55 | (< 1%) 151.16K to 150.0K | |
05-Oct-21 12:13 PM View: | Genesis Energy LP (GEL) | 01-Oct-21 | Option Exercise | 1,155 | -- | -- | < 1% 150.0K to 151.16K | |
02-Jul-21 10:00 PM View: | Genesis Energy LP (GEL) | 02-Jul-21 | Disposition | 1,298 | $11.47 | $14,888.10 | (< 1%) 151.3K to 150.0K | 28% |
02-Jul-21 10:00 PM View: | Genesis Energy LP (GEL) | 02-Jul-21 | Option Exercise | 1,298 | -- | -- | < 1% 150.0K to 151.3K | |
05-Apr-21 4:18 PM View: | Genesis Energy LP (GEL) | 02-Apr-21 | Disposition | 1,401 | $9.14 | $12,805.10 | (< 1%) 151.4K to 150.0K | 8% |
05-Apr-21 4:18 PM View: | Genesis Energy LP (GEL) | 02-Apr-21 | Option Exercise | 1,401 | -- | -- | < 1% 150.0K to 151.4K | |
05-Jan-21 4:04 PM View: | Genesis Energy LP (GEL) | 02-Jan-21 | Disposition | 1,232 | $6.80 | $8,377.60 | (< 1%) 151.23K to 150.0K | |
05-Jan-21 4:04 PM View: | Genesis Energy LP (GEL) | 02-Jan-21 | Option Exercise | 1,232 | -- | -- | < 1% 150.0K to 151.23K | |
30-Oct-20 2:40 PM View: | MGIC Investment Corp. (MTG) | 28-Oct-20 | Disposition (other) | 22,819 | -- | -- | (70%) 32.7K to 9.88K | |
05-Oct-20 2:00 PM View: | Genesis Energy LP (GEL) | 02-Oct-20 | Disposition | 1,074 | $4.85 | $5,208.90 | (< 1%) 151.07K to 150.0K | (64%) |
05-Oct-20 2:00 PM View: | Genesis Energy LP (GEL) | 02-Oct-20 | Option Exercise | 1,074 | -- | -- | < 1% 150.0K to 151.07K | |
14-Aug-20 4:51 PM View: | KB Home (KBH) | 12-Aug-20 | Disposition | 12,300 | $36.61 | $450,303.00 | (8%) 160.86K to 148.56K | 3% |
14-Aug-20 4:51 PM View: | KB Home (KBH) | 12-Aug-20 | Option Exercise | 32,856 | $13.70 | $450,287.00 | 26% 128.0K to 160.86K | |
28-Jul-20 4:55 PM View: | KB Home (KBH) | 27-Jul-20 | Disposition | 4,693 | $34.65 | $162,612.00 | (4%) 132.7K to 128.0K | (3%) |
28-Jul-20 4:55 PM View: | KB Home (KBH) | 27-Jul-20 | Option Exercise | 13,755 | $11.82 | $162,584.00 | 12% 118.94K to 132.7K | |
06-Jul-20 2:52 PM View: | Genesis Energy LP (GEL) | 03-Jul-20 | Disposition | 867 | $8.58 | $7,438.86 | (< 1%) 150.87K to 150.0K | |
06-Jul-20 2:52 PM View: | Genesis Energy LP (GEL) | 03-Jul-20 | Option Exercise | 867 | -- | -- | < 1% 150.0K to 150.87K | |
10-Apr-20 5:06 PM View: | KB Home (KBH) | 09-Apr-20 | Grant | 7,199 | -- | -- | 6% 111.74K to 118.94K | |
03-Apr-20 9:42 AM View: | Genesis Energy LP (GEL) | 03-Apr-20 | Disposition | 862 | $4.42 | $3,810.04 | (< 1%) 150.86K to 150.0K | (72%) |
03-Apr-20 9:42 AM View: | Genesis Energy LP (GEL) | 03-Apr-20 | Option Exercise | 862 | -- | -- | < 1% 150.0K to 150.86K |