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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-21 11:32 AM View:  | Estee Lauder Companies Inc. (EL) | 07-Jun-21 | Market Sale | 2,740 | $302.23 | $828,110.00 | (100%) 2.74K to 0 | (13%) |
| 24-Feb-21 5:15 PM View: | Estee Lauder Companies Inc. (EL) | 24-Feb-21 | Market Sale | 3,000 | $295.55 | $886,650.00 | (52%) 5.74K to 2.74K | (15%) |
| 18-Nov-20 4:14 PM View: | Estee Lauder Companies Inc. (EL) | 18-Nov-20 | Option Exercise | 4,234 | $164.81 | $697,791.00 | 74% 5.74K to 9.97K | 4% |
| 18-Nov-20 4:14 PM View: | Estee Lauder Companies Inc. (EL) | 18-Nov-20 | Market Option Sale | 4,234 | $255.08 | $1,080,010.00 | (42%) 9.97K to 5.74K | (34%) |
| 02-Jun-20 11:17 AM View: | Estee Lauder Companies Inc. (EL) | 01-Jun-20 | Market Sale | 2,000 | $200.64 | $401,280.00 | (26%) 7.74K to 5.74K | (69%) |
| 27-Feb-20 3:07 PM View: | Estee Lauder Companies Inc. (EL) | 25-Feb-20 | Market Sale | 4,000 | $192.79 | $771,180.00 | (34%) 11.74K to 7.74K | (76%) |
| 18-Jul-19 7:46 PM View: | Aratana Therapeutics, Inc. (PETX) | 18-Jul-19 | Disposition | 82,985 | -- | -- | (100%) 82.98K to 0 | |
| 07-Jun-19 5:53 PM View: | Aratana Therapeutics, Inc. (PETX) | 06-Jun-19 | Grant | 4,500 | -- | -- | 6% 78.48K to 82.98K | |
| 22-May-19 5:21 PM View: | Estee Lauder Companies Inc. (EL) | 21-May-19 | Gift | 1,800 | -- | -- | (13%) 13.54K to 11.74K | |
| 03-May-19 4:52 PM View: | Estee Lauder Companies Inc. (EL) | 03-May-19 | Option Exercise | 10,949 | $77.72 | $851,007.00 | 81% 13.54K to 24.49K | |
| 03-May-19 4:52 PM View: | Estee Lauder Companies Inc. (EL) | 03-May-19 | Market Option Sale | 10,949 | $170.73 | $1,869,340.00 | (45%) 24.49K to 13.54K | (97%) |
| 03-May-19 4:52 PM View: | Estee Lauder Companies Inc. (EL) | 02-May-19 | Option Exercise | 5,000 | $106.06 | $530,300.00 | 37% 13.54K to 18.54K | |
| 03-May-19 4:52 PM View: | Estee Lauder Companies Inc. (EL) | 02-May-19 | Market Option Sale | 5,000 | $170.15 | $850,750.00 | (27%) 18.54K to 13.54K | (98%) |
| 20-Feb-19 5:41 PM View: | Estee Lauder Companies Inc. (EL) | 19-Feb-19 | Market Sale | 1,500 | $155.31 | $232,965.00 | (10%) 15.04K to 13.54K | (117%) |
| 12-Sep-18 10:52 AM View: | Estee Lauder Companies Inc. (EL) | 11-Sep-18 | Market Sale | 1,700 | $137.57 | $233,869.00 | (10%) 16.74K to 15.04K | (145%) |
| 30-Jul-18 5:43 PM View: | Aratana Therapeutics, Inc. (PETX) | 27-Jul-18 | Grant | 4,500 | -- | -- | 6% 73.98K to 78.48K | |
| 06-Nov-17 12:33 PM View: | Estee Lauder Companies Inc. (EL) | 03-Nov-17 | Market Sale | 8,500 | $121.68 | $1,034,280.00 | (34%) 25.24K to 16.74K | (174%) |
| 28-Aug-17 12:43 PM View: | Estee Lauder Companies Inc. (EL) | 25-Aug-17 | Market Sale | 2,000 | $105.41 | $210,821.00 | (7%) 27.24K to 25.24K | (215%) |
| 23-Jun-17 5:35 PM View: | Aratana Therapeutics, Inc. (PETX) | 21-Jun-17 | Grant | 4,500 | -- | -- | 6% 69.48K to 73.98K | |
| 21-Feb-17 2:04 PM View: | Estee Lauder Companies Inc. (EL) | 17-Feb-17 | Market Sale | 3,300 | $85.02 | $280,566.00 | (11%) 30.54K to 27.24K | (287%) |
| 28-Jun-16 6:16 PM View: | Aratana Therapeutics, Inc. (PETX) | 24-Jun-16 | Grant | 4,500 | -- | -- | 7% 64.98K to 69.48K | |
| 11-May-16 4:00 PM View: | Estee Lauder Companies Inc. (EL) | 10-May-16 | Option Exercise | 13,125 | $61.34 | $805,033.00 | 43% 30.54K to 43.66K | |
| 11-May-16 4:00 PM View: | Estee Lauder Companies Inc. (EL) | 10-May-16 | Market Option Sale | 13,125 | $94.94 | $1,246,090.00 | (30%) 43.66K to 30.54K | (243%) |
| 06-Nov-15 1:22 PM View: | Estee Lauder Companies Inc. (EL) | 05-Nov-15 | Market Sale | 2,200 | $86.46 | $190,212.00 | (7%) 32.74K to 30.54K | (274%) |
| 07-May-15 5:05 PM View: | Estee Lauder Companies Inc. (EL) | 07-May-15 | Gift | 4,000 | -- | -- | (11%) 36.74K to 32.74K | |
| 30-May-14 4:42 PM View: | Estee Lauder Companies Inc. (EL) | 30-May-14 | Gift | 6,000 | -- | -- | (14%) 42.74K to 36.74K | |
| 12-Dec-12 4:19 PM View: | Estee Lauder Companies Inc. (EL) | 10-Dec-12 | Gift | 2,000 | -- | -- | (4%) 44.74K to 42.74K | |
| 27-Aug-12 6:16 PM View: | Estee Lauder Companies Inc. (EL) | 23-Aug-12 | Option Exercise | 20,000 | $29.42 | $588,300.00 | 29% 69.3K to 89.3K | |
| 27-Aug-12 6:16 PM View: | Estee Lauder Companies Inc. (EL) | 23-Aug-12 | Market Option Sale | 9,910 | $59.57 | $590,336.00 | (11%) 89.3K to 79.39K | (415%) |
| 03-Nov-11 4:01 PM View: | Ford Motor Co. (F) | 02-Nov-11 | Market Purchase | 3,000 | $11.18 | $33,536.70 | 8% 36.88K to 39.88K | 29% |
| 24-Aug-11 4:01 PM View: | Ford Motor Co. (F) | 22-Aug-11 | Market Purchase | 15,000 | $10.05 | $150,750.00 | 69% 21.88K to 36.88K | 43% |
| 11-Feb-10 10:01 AM View: | Estee Lauder Companies Inc. (EL) | 10-Feb-10 | Option Exercise | 42,325 | $36.62 | $1,549,930.00 | 1411% 3.0K to 45.33K | |
| 11-Feb-10 10:01 AM View: | Estee Lauder Companies Inc. (EL) | 10-Feb-10 | Market Option Sale | 28,000 | $56.00 | $1,567,980.00 | (62%) 45.33K to 17.32K | (1036%) |
| 14-May-09 2:17 PM View: | Sprint Nextel Corp. (S) | 12-May-09 | Option Exercise | 95,714 | -- | -- | 208% 46.0K to 141.72K | |
| 16-Jul-08 11:51 AM View: | Aquila Inc. (ILA) | 14-Jul-08 | Disposition | 70,044 | -- | -- | (87%) 80.15K to 10.11K | |
| 16-Jul-08 11:51 AM View: | Aquila Inc. (ILA) | 14-Jul-08 | Disposition | 10,105 | $3.94 | $39,814.40 | (100%) 10.11K to 0 | 0% |
| 01-Jul-08 1:40 PM View: | Aquila Inc. (ILA) | 30-Jun-08 | Grant | 3,750 | -- | -- | 6% 66.29K to 70.04K | |
| 15-May-08 10:17 AM View: | Sprint Nextel Corp. (S) | 13-May-08 | Grant | 14,815 | -- | -- | 48% 31.19K to 46.0K | |
| 01-Apr-08 3:00 PM View: | Aquila Inc. (ILA) | 31-Mar-08 | Grant | 1,875 | -- | -- | 3% 64.42K to 66.29K | |
| 31-Dec-07 2:50 PM View: | Aquila Inc. (ILA) | 31-Dec-07 | Grant | 1,875 | -- | -- | 3% 62.54K to 64.42K | |
| 01-Oct-07 4:46 PM View: | Aquila Inc. (ILA) | 01-Oct-07 | Grant | 1,875 | -- | -- | 3% 60.67K to 62.54K | |
| 02-Jul-07 2:27 PM View: | Aquila Inc. (ILA) | 29-Jun-07 | Grant | 1,875 | -- | -- | 3% 58.79K to 60.67K | |
| 10-May-07 4:42 PM View: | Sprint Nextel Corp. (S) | 08-May-07 | Grant | 5,198 | -- | -- | 20% 25.95K to 31.15K | |
| 02-Apr-07 2:46 PM View: | Aquila Inc. (ILA) | 30-Mar-07 | Grant | 1,875 | -- | -- | 3% 56.92K to 58.79K | |
| 03-Jan-07 11:13 AM View: | Aquila Inc. (ILA) | 29-Dec-06 | Grant | 1,875 | -- | -- | 3% 55.04K to 56.92K | |
| 03-Oct-06 10:00 PM View: | Aquila Inc. (ILA) | 29-Sep-06 | Grant | 1,875 | -- | -- | 4% 53.17K to 55.04K | |
| 05-Jul-06 1:58 PM View: | Aquila Inc. (ILA) | 30-Jun-06 | Grant | 1,875 | -- | -- | 4% 51.29K to 53.17K | |
| 13-Jun-06 4:26 PM View: | Sprint Nextel Corp. (S) | 12-Jun-06 | Grant | 4,419 | -- | -- | 21% 21.48K to 25.89K | |
| 03-Apr-06 4:31 PM View: | Aquila Inc. (ILA) | 31-Mar-06 | Grant | 1,875 | -- | -- | 4% 49.42K to 51.29K | |
| 03-Jan-06 3:18 PM View: | Aquila Inc. (ILA) | 30-Dec-05 | Grant | 1,875 | -- | -- | 4% 47.54K to 49.42K |