SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Dec-19 7:26 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 9,954 | -- | -- | (100%) 9.95K to 0 | |
03-Oct-19 5:55 PM View: | Viacom Inc. (VIA) | 01-Oct-19 | Grant | 82 | -- | -- | < 1% 9.87K to 9.95K | |
03-Jul-19 2:08 PM View: | Viacom Inc. (VIA) | 01-Jul-19 | Grant | 65 | -- | -- | < 1% 9.81K to 9.87K | |
03-Apr-19 5:56 PM View: | Viacom Inc. (VIA) | 01-Apr-19 | Grant | 97 | -- | -- | < 1% 9.71K to 9.81K | |
04-Feb-19 4:40 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Grant | 142 | -- | -- | 3% 4.33K to 4.47K | |
04-Feb-19 4:40 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Option Exercise | 5,236 | -- | -- | 117% 4.47K to 9.71K | |
03-Oct-18 4:38 PM View: | Viacom Inc. (VIA) | 01-Oct-18 | Grant | 53 | -- | -- | 1% 4.28K to 4.33K | |
03-Jul-18 4:05 PM View: | Viacom Inc. (VIA) | 01-Jul-18 | Grant | 28 | -- | -- | < 1% 4.25K to 4.28K | |
02-Feb-18 4:55 PM View: | Viacom Inc. (VIA) | 31-Jan-18 | Grant | 99 | -- | -- | 100% 0 to 99 | |
02-Feb-18 4:55 PM View: | Viacom Inc. (VIA) | 31-Jan-18 | Option Exercise | 4,152 | -- | -- | 4194% 99 to 4.25K | |
08-Mar-17 7:48 PM View: | Northeast Utilities (ES) | 06-Mar-17 | Market Sale | 48,267 | $58.30 | $2,814,020.00 | (22%) 214.71K to 166.45K | (31%) |
03-Mar-17 6:43 PM View: | Northeast Utilities (ES) | 03-Mar-17 | Market Option Sale | 52,875 | $58.15 | $3,074,840.00 | (17%) 308.11K to 255.24K | (32%) |
03-Mar-17 6:43 PM View: | Northeast Utilities (ES) | 03-Mar-17 | Market Sale | 11,289 | $58.15 | $656,490.00 | (4%) 255.24K to 243.95K | (32%) |
03-Mar-17 6:43 PM View: | Northeast Utilities (ES) | 01-Mar-17 | Payment of Exercise | 23,635 | $54.70 | $1,292,830.00 | (7%) 331.75K to 308.11K | (40%) |
03-Mar-17 6:43 PM View: | Northeast Utilities (ES) | 01-Mar-17 | Option Exercise | 52,875 | -- | -- | 19% 278.87K to 331.75K | |
27-Feb-17 7:53 PM View: | Northeast Utilities (ES) | 23-Feb-17 | Grant | 57,335 | -- | -- | 26% 221.61K to 278.95K | |
27-Feb-17 7:53 PM View: | Northeast Utilities (ES) | 23-Feb-17 | Payment of Exercise | 29,297 | $56.15 | $1,645,030.00 | (11%) 278.95K to 249.65K | (37%) |
06-Feb-17 7:34 PM View: | Northeast Utilities (ES) | 03-Feb-17 | Payment of Exercise | 51,869 | $55.32 | $2,869,390.00 | (19%) 275.37K to 223.5K | (40%) |
19-Jan-17 5:59 PM View: | Northeast Utilities (ES) | 17-Jan-17 | Grant | 2,452 | -- | -- | < 1% 271.08K to 273.53K | |
10-Jan-17 5:17 PM View: | Northeast Utilities (ES) | 09-Jan-17 | Market Sale (Planned) | 40,000 | $54.79 | $2,191,570.00 | (13%) 311.11K to 271.11K | (41%) |
06-Jan-17 5:42 PM View: | Northeast Utilities (ES) | 06-Jan-17 | Market Sale (Planned) | 40,000 | $55.20 | $2,207,920.00 | (11%) 351.08K to 311.08K | (40%) |
06-Jan-17 5:42 PM View: | Northeast Utilities (ES) | 05-Jan-17 | Market Sale (Planned) | 40,000 | $55.13 | $2,205,200.00 | (10%) 391.08K to 351.08K | (40%) |
06-Jan-17 5:42 PM View: | Northeast Utilities (ES) | 04-Jan-17 | Market Sale (Planned) | 40,000 | $55.26 | $2,210,480.00 | (9%) 431.08K to 391.08K | (40%) |
14-Feb-17 10:00 PM View: | Northeast Utilities (ES) | 13-Dec-16 | Gift | 120,500 | -- | -- | (22%) 551.59K to 431.09K | |
14-Feb-17 10:00 PM View: | Northeast Utilities (ES) | 05-Dec-16 | Gift | 161,842 | -- | -- | 38% 431.09K to 592.93K | |
14-Feb-17 10:00 PM View: | Northeast Utilities (ES) | 05-Dec-16 | Gift | 161,842 | -- | -- | (27%) 592.93K to 431.09K | |
30-Nov-16 6:31 PM View: | Northeast Utilities (ES) | 28-Nov-16 | Market Sale | 200,000 | $53.80 | $10,760,900.00 | (27%) 750.13K to 550.13K | (45%) |
10-Nov-16 4:38 PM View: | Northeast Utilities (ES) | 08-Nov-16 | Market Sale | 200,000 | $55.10 | $11,020,000.00 | (21%) 950.11K to 750.11K | (41%) |
07-Oct-16 5:40 PM View: | Northeast Utilities (ES) | 05-Oct-16 | Payment of Exercise | 321,928 | $52.56 | $16,920,500.00 | (25%) 1.27M to 950.18K | (48%) |
07-Oct-16 5:40 PM View: | Northeast Utilities (ES) | 05-Oct-16 | Option Exercise | 883,770 | -- | -- | 228% 388.33K to 1.27M | |
18-Jul-16 5:27 PM View: | Northeast Utilities (ES) | 15-Jul-16 | Grant | 1,140 | -- | -- | < 1% 385.55K to 386.69K | |
03-Mar-16 4:42 PM View: | Northeast Utilities (ES) | 01-Mar-16 | Market Sale | 68,233 | $54.15 | $3,694,820.00 | (15%) 451.03K to 382.8K | (46%) |
23-Feb-16 4:58 PM View: | Northeast Utilities (ES) | 22-Feb-16 | Payment of Exercise | 30,867 | $54.67 | $1,687,500.00 | (6%) 481.87K to 451.01K | (46%) |
23-Feb-16 4:58 PM View: | Northeast Utilities (ES) | 19-Feb-16 | Payment of Exercise | 22,878 | $53.51 | $1,224,200.00 | (5%) 504.75K to 481.87K | (49%) |
05-Feb-16 6:44 PM View: | Northeast Utilities (ES) | 03-Feb-16 | Grant | 123,606 | -- | -- | 32% 380.83K to 504.43K | |
19-Oct-15 5:55 PM View: | Northeast Utilities (ES) | 16-Oct-15 | Market Sale (Planned) | 13,380 | $52.00 | $695,760.00 | (3%) 392.67K to 379.29K | (55%) |
21-Aug-15 7:40 PM View: | Northeast Utilities (ES) | 20-Aug-15 | Market Sale (Planned) | 17,410 | $52.04 | $906,016.00 | (4%) 408.64K to 391.23K | (56%) |
21-Aug-15 7:40 PM View: | Northeast Utilities (ES) | 19-Aug-15 | Option Exercise | 174,496 | $26.90 | $4,693,940.00 | 43% 408.64K to 583.13K | |
21-Aug-15 7:40 PM View: | Northeast Utilities (ES) | 19-Aug-15 | Market Option Sale (Planned) | 174,496 | $51.34 | $8,959,410.00 | (30%) 583.13K to 408.64K | (58%) |
24-Feb-15 5:45 PM View: | Northeast Utilities (ES) | 20-Feb-15 | Payment of Exercise | 16,918 | $51.02 | $863,156.00 | (4%) 422.48K to 405.56K | (62%) |
05-Feb-15 6:22 PM View: | Northeast Utilities (ES) | 04-Feb-15 | Payment of Exercise | 14,361 | $55.80 | $801,344.00 | (3%) 436.43K to 422.07K | (48%) |
05-Feb-15 6:22 PM View: | Northeast Utilities (ES) | 03-Feb-15 | Grant | 50,100 | -- | -- | 13% 386.33K to 436.43K | |
23-Jun-14 4:52 PM View: | Northeast Utilities (ES) | 19-Jun-14 | Option Exercise | 208,608 | $25.93 | $5,409,210.00 | 55% 381.66K to 590.27K | |
23-Jun-14 4:52 PM View: | Northeast Utilities (ES) | 19-Jun-14 | Market Option Sale (Planned) | 208,608 | $47.09 | $9,822,910.00 | (35%) 590.27K to 381.66K | (78%) |
25-Feb-14 6:37 PM View: | Northeast Utilities (ES) | 21-Feb-14 | Payment of Exercise | 8,039 | $44.97 | $361,514.00 | (2%) 386.01K to 377.97K | (90%) |
06-Feb-14 6:20 PM View: | Northeast Utilities (ES) | 04-Feb-14 | Grant | 55,900 | -- | -- | 17% 329.75K to 385.65K | |
29-Jan-14 5:24 PM View: | Northeast Utilities (ES) | 27-Jan-14 | Payment of Exercise | 34,011 | $42.43 | $1,443,090.00 | (9%) 363.77K to 329.76K | (101%) |
23-Jan-14 4:59 PM View: | Northeast Utilities (ES) | 21-Jan-14 | Option Exercise | 440,832 | $26.61 | $11,731,000.00 | 123% 359.5K to 800.33K | |
23-Jan-14 4:59 PM View: | Northeast Utilities (ES) | 21-Jan-14 | Market Option Sale (Planned) | 440,832 | $43.04 | $18,971,600.00 | (55%) 800.33K to 359.5K | (98%) |
22-Oct-13 4:04 PM View: | Bank of America Corporation (BAC) | 18-Oct-13 | Market Sale | 1,632 | $14.63 | $23,878.50 | (43%) 3.77K to 2.14K | (56%) |