SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Jun-20 10:42 AM View: | Cadence Bancorporation (CADE) | 15-Jun-20 | Private Purchase | 1,560 | $8.27 | $12,898.90 | < 1% 818.18K to 819.75K | |
16-Mar-20 4:48 PM View: | Cadence Bancorporation (CADE) | 13-Mar-20 | Private Purchase | 3,939 | $7.93 | $31,243.80 | < 1% 814.25K to 818.18K | |
20-Dec-19 6:24 PM View: | Cadence Bancorporation (CADE) | 19-Dec-19 | Purchase | 1,775 | $17.61 | $31,250.00 | < 1% 812.47K to 814.25K | |
20-Dec-19 6:24 PM View: | Cadence Bancorporation (CADE) | 13-Dec-19 | Private Purchase | 34 | $17.02 | $584.38 | < 1% 812.44K to 812.47K | |
17-Sep-19 6:54 PM View: | Cadence Bancorporation (CADE) | 16-Sep-19 | Private Purchase | 1,755 | $17.96 | $31,527.20 | 56% 3.15K to 4.91K | |
19-Jun-19 1:13 PM View: | Cadence Bancorporation (CADE) | 14-Jun-19 | Market Purchase | 1,589 | $19.84 | $31,522.50 | 102% 1.56K to 3.15K | < 1% |
19-Mar-19 5:01 PM View: | Cadence Bancorporation (CADE) | 15-Mar-19 | Market Purchase | 1,563 | $20.00 | $31,250.00 | < 1% 807.53K to 809.09K | 1% |
04-Feb-19 6:05 PM View: | Cadence Bancorporation (CADE) | 16-Oct-18 | Acquisition (other) | 720,969 | -- | -- | 833% 86.56K to 807.53K | |
12-Sep-18 6:57 PM View: | Cadence Bancorporation (CADE) | 10-Sep-18 | Acquisition (other) | 86,561 | -- | -- | 100% 0 to 86.56K | |
02-Dec-16 4:14 PM View: | EverBank Financial Corp. (EVER) | 02-Dec-16 | Market Sale | 7,012,230 | $19.11 | $134,004,000.00 | (100%) 7.01M to 0 | 71% |
14-Nov-16 4:36 PM View: | EverBank Financial Corp. (EVER) | 10-Nov-16 | Market Sale | 3,300,000 | $19.12 | $63,096,000.00 | (32%) 10.31M to 7.01M | 71% |
17-Mar-15 4:30 PM View: | EverBank Financial Corp. (EVER) | 13-Mar-15 | Market Sale | 2,600,000 | $17.70 | $46,020,000.00 | (20%) 12.91M to 10.31M | 68% |
08-Sep-05 6:15 PM View: | Kkr Financial Corp (KFN) | 07-Sep-05 | Acquisition (other) | 198,995 | -- | -- | 6% 3.27M to 3.47M | |
08-Sep-05 6:15 PM View: | Kkr Financial Corp (KFN) | 07-Sep-05 | Disposition (other) Duplicate | 397,956 | -- | -- | (11%) 3.47M to 3.07M | |
15-Jul-05 4:23 PM View: | Kkr Financial Corp (KFN) | 14-Jul-05 | Grant Duplicate | 1,875,000 | -- | -- | 157% 1.19M to 3.07M | |
27-Feb-04 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-04 | Market Sale Duplicate | 23,844,900 | $37.03 | $882,881,984.00 | (67%) 35.54M to 11.7M | (265%) |
25-Feb-04 10:00 PM View: | Amphenol Corp. (APH) | 23-Feb-04 | Disposition (other) Duplicate | 7,560,000 | $60.00 | $453,600,000.00 | (63%) 11.91M to 4.35M | (1124%) |
19-Aug-03 10:00 PM View: | Amphenol Corp. (APH) | 15-Aug-03 | Disposition (other) Duplicate | 8,970,720 | $50.00 | $448,536,000.00 | (43%) 20.88M to 11.91M | (1369%) |