SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-May-16 5:04 PM View: | International Shipholding C... (ISHC) | 09-May-16 | Grant | 10,995 | $1.91 | $21,000.40 | 6% 193.26K to 204.25K | (77%) |
10-May-16 5:04 PM View: | International Shipholding C... (ISHC) | 09-May-16 | Payment of Exercise | 6,674 | $1.91 | $12,747.30 | (3%) 204.25K to 197.58K | 77% |
05-May-16 2:06 PM View: | International Shipholding C... (ISHC) | 03-May-16 | Grant | 30,000 | -- | -- | 18% 163.26K to 193.26K | |
08-May-15 11:30 AM View: | International Shipholding C... (ISHC) | 07-May-15 | Payment of Exercise | 3,194 | $9.72 | $31,045.70 | (2%) 166.45K to 163.26K | 95% |
15-Aug-14 2:33 PM View: | International Shipholding C... (ISHC) | 14-Aug-14 | Disposition | 9,100 | $22.26 | $202,533.00 | (5%) 175.65K to 166.55K | 98% |
15-Aug-14 2:33 PM View: | International Shipholding C... (ISHC) | 13-Aug-14 | Disposition | 7,697 | $22.45 | $172,801.00 | (4%) 183.35K to 175.65K | 98% |
13-Aug-14 11:49 AM View: | International Shipholding C... (ISHC) | 12-Aug-14 | Disposition | 3,900 | $22.27 | $86,845.20 | (2%) 187.25K to 183.35K | 98% |
13-Aug-14 11:49 AM View: | International Shipholding C... (ISHC) | 11-Aug-14 | Disposition | 16,000 | $24.05 | $384,763.00 | (8%) 208.55K to 192.55K | |
13-Aug-14 11:49 AM View: | International Shipholding C... (ISHC) | 11-Aug-14 | Gift | 5,300 | -- | -- | (3%) 192.55K to 187.25K | |
08-May-14 12:07 PM View: | International Shipholding C... (ISHC) | 07-May-14 | Grant | 15,000 | -- | -- | 7% 201.63K to 216.63K | |
08-May-14 12:07 PM View: | International Shipholding C... (ISHC) | 07-May-14 | Payment of Exercise | 8,088 | $24.97 | $201,957.00 | (4%) 216.63K to 208.55K | 98% |
28-Mar-14 5:14 PM View: | International Shipholding C... (ISHC) | 28-Mar-14 | Disposition | 3,300 | $28.78 | $94,974.00 | (2%) 204.94K to 201.63K | 98% |
28-Mar-14 5:14 PM View: | International Shipholding C... (ISHC) | 27-Mar-14 | Disposition | 200 | $28.75 | $5,750.00 | (< 1%) 205.13K to 204.94K | 98% |
26-Mar-14 4:38 PM View: | International Shipholding C... (ISHC) | 26-Mar-14 | Disposition | 1,603 | $28.89 | $46,310.70 | (< 1%) 206.74K to 205.13K | 98% |
26-Mar-14 10:40 AM View: | International Shipholding C... (ISHC) | 25-Mar-14 | Disposition | 2,000 | $28.81 | $57,620.00 | (< 1%) 208.74K to 206.74K | 98% |
26-Mar-14 10:40 AM View: | International Shipholding C... (ISHC) | 24-Mar-14 | Disposition | 100 | $28.80 | $2,880.00 | (< 1%) 208.84K to 208.74K | 98% |
21-Mar-14 4:45 PM View: | International Shipholding C... (ISHC) | 21-Mar-14 | Disposition | 4,600 | $29.00 | $133,400.00 | (2%) 213.44K to 208.84K | 98% |
21-Mar-14 4:45 PM View: | International Shipholding C... (ISHC) | 20-Mar-14 | Disposition | 1,100 | $28.75 | $31,625.00 | (< 1%) 214.54K to 213.44K | 98% |
20-Mar-14 10:43 AM View: | International Shipholding C... (ISHC) | 19-Mar-14 | Disposition | 2,200 | $28.76 | $63,272.00 | (1%) 216.74K to 214.54K | 98% |
20-Mar-14 10:43 AM View: | International Shipholding C... (ISHC) | 18-Mar-14 | Disposition | 4,400 | $28.85 | $126,940.00 | (2%) 221.14K to 216.74K | 98% |
19-Mar-14 4:24 PM View: | International Shipholding C... (ISHC) | 17-Mar-14 | Disposition | 600 | $29.91 | $17,946.00 | (< 1%) 221.74K to 221.14K | 98% |
08-May-13 4:09 PM View: | International Shipholding C... (ISHC) | 07-May-13 | Payment of Exercise | 3,235 | $17.93 | $58,003.60 | (1%) 224.97K to 221.74K | 97% |
25-Apr-13 3:16 PM View: | International Shipholding C... (ISHC) | 23-Apr-13 | Grant | 30,000 | -- | -- | 15% 194.97K to 224.97K | |
18-Mar-13 2:34 PM View: | International Shipholding C... (ISHC) | 15-Mar-13 | Disposition | 2,987 | $20.25 | $60,486.80 | (2%) 197.96K to 194.97K | 98% |
13-Mar-13 12:38 PM View: | International Shipholding C... (ISHC) | 11-Mar-13 | Grant | 10,150 | -- | -- | 5% 191.09K to 201.24K | |
13-Mar-13 12:38 PM View: | International Shipholding C... (ISHC) | 11-Mar-13 | Payment of Exercise | 3,284 | $20.07 | $65,909.90 | (2%) 201.24K to 197.96K | 98% |
29-May-12 5:50 PM View: | International Shipholding C... (ISHC) | 29-May-12 | Gift | 16,794 | -- | -- | 10% 174.3K to 191.09K | |
08-May-12 4:38 PM View: | International Shipholding C... (ISHC) | 07-May-12 | Grant | 10,000 | -- | -- | 6% 164.32K to 174.32K | |
20-Mar-12 5:25 PM View: | International Shipholding C... (ISHC) | 19-Mar-12 | Market Purchase | 5,300 | $22.54 | $119,462.00 | 3% 164.32K to 169.62K | (98%) |
20-Mar-12 5:25 PM View: | International Shipholding C... (ISHC) | 19-Mar-12 | Market Sale | 5,300 | $22.54 | $119,462.00 | (3%) 169.62K to 164.32K | 98% |
13-Mar-12 12:40 PM View: | International Shipholding C... (ISHC) | 09-Mar-12 | Payment of Exercise | 6,290 | $20.72 | $130,329.00 | (4%) 170.61K to 164.32K | 97% |
02-Feb-12 11:45 AM View: | International Shipholding C... (ISHC) | 01-Feb-12 | Payment of Exercise | 6,290 | $23.38 | $147,060.00 | (4%) 176.9K to 170.61K | 98% |
15-Mar-11 11:49 AM View: | International Shipholding C... (ISHC) | 14-Mar-11 | Payment of Exercise | 6,290 | $22.91 | $144,104.00 | (3%) 183.19K to 176.9K | 98% |
03-Feb-11 12:49 PM View: | International Shipholding C... (ISHC) | 01-Feb-11 | Payment of Exercise | 6,290 | $25.90 | $162,911.00 | (3%) 189.48K to 183.19K | 98% |
27-Jan-11 12:20 PM View: | International Shipholding C... (ISHC) | 25-Jan-11 | Grant | 20,000 | -- | -- | 12% 169.48K to 189.48K | |
03-Mar-10 12:43 PM View: | International Shipholding C... (ISHC) | 01-Feb-10 | Payment of Exercise | 6,290 | $27.57 | $173,415.00 | (4%) 175.77K to 169.48K | 98% |
01-Feb-10 4:54 PM View: | International Shipholding C... (ISHC) | 28-Jan-10 | Grant | 20,000 | -- | -- | 13% 155.77K to 175.77K | |
05-Aug-09 4:55 PM View: | International Shipholding C... (ISHC) | 04-Aug-09 | Market Sale | 15,000 | $29.33 | $439,946.00 | (9%) 170.77K to 155.77K | 98% |
05-Aug-09 4:55 PM View: | International Shipholding C... (ISHC) | 03-Aug-09 | Market Sale | 5,000 | $29.70 | $148,509.00 | (3%) 175.77K to 170.77K | 98% |
08-May-09 11:47 AM View: | International Shipholding C... (ISHC) | 06-May-09 | Grant | 20,000 | -- | -- | 13% 155.77K to 175.77K | |
04-Sep-08 1:00 PM View: | International Shipholding C... (ISHC) | 02-Sep-08 | Market Sale | 18 | $24.00 | $442.08 | (< 1%) 155.79K to 155.77K | 97% |
19-Aug-08 12:41 PM View: | International Shipholding C... (ISHC) | 15-Aug-08 | Market Sale | 1 | $24.07 | $33.21 | (< 1%) 155.79K to 155.79K | 97% |
02-May-08 3:25 PM View: | International Shipholding C... (ISHC) | 30-Apr-08 | Grant | 80,000 | -- | -- | 106% 75.79K to 155.79K | |
01-Aug-07 3:18 PM View: | International Shipholding C... (ISHC) | 30-Jul-07 | Option Exercise | 1,990 | $14.12 | $28,108.80 | 3% 75.79K to 77.78K | |
01-Aug-07 3:18 PM View: | International Shipholding C... (ISHC) | 30-Jul-07 | Market Option Sale (Planned) | 1,990 | $20.87 | $41,521.60 | (3%) 77.78K to 75.79K | 97% |
19-Jun-07 4:11 PM View: | International Shipholding C... (ISHC) | 15-Jun-07 | Option Exercise | 4,854 | $14.12 | $68,562.80 | 6% 75.79K to 80.64K | |
19-Jun-07 4:11 PM View: | International Shipholding C... (ISHC) | 15-Jun-07 | Market Option Sale (Planned) | 4,854 | $20.34 | $98,734.80 | (6%) 80.64K to 75.79K | 97% |
15-Jun-07 5:26 PM View: | International Shipholding C... (ISHC) | 13-Jun-07 | Option Exercise | 100 | $14.12 | $1,412.50 | < 1% 75.79K to 75.89K | |
15-Jun-07 5:26 PM View: | International Shipholding C... (ISHC) | 13-Jun-07 | Market Option Sale (Planned) | 100 | $20.20 | $2,020.00 | (< 1%) 75.89K to 75.79K | 97% |
13-Jun-07 4:04 PM View: | International Shipholding C... (ISHC) | 12-Jun-07 | Option Exercise | 1,800 | $14.12 | $25,425.00 | 2% 75.79K to 77.59K |