SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Nov-22 5:03 PM View: | Stratus Properties Inc. (STRS) | 01-Nov-22 | Sale | 24,029 | $30.50 | $732,884.00 | (55%) 44.03K to 20.0K | |
12-Sep-22 5:42 PM View: | Stratus Properties Inc. (STRS) | 08-Sep-22 | Market Sale | 7,500 | $36.07 | $270,518.00 | (15%) 51.53K to 44.03K | 5% |
02-Sep-22 5:27 PM View: | Stratus Properties Inc. (STRS) | 01-Sep-22 | Grant | 1,279 | -- | -- | 3% 50.25K to 51.53K | |
16-Dec-21 5:31 PM View: | Stratus Properties Inc. (STRS) | 15-Dec-21 | Market Sale | 6,780 | $35.04 | $237,583.00 | (12%) 57.03K to 50.25K | 2% |
03-Sep-21 10:00 PM View: | Stratus Properties Inc. (STRS) | 01-Sep-21 | Grant | 1,400 | -- | -- | 3% 55.63K to 57.03K | |
08-Sep-20 5:28 PM View: | Stratus Properties Inc. (STRS) | 04-Sep-20 | Market Purchase | 2,000 | $20.71 | $41,410.40 | 4% 53.63K to 55.63K | 12% |
02-Sep-20 5:07 PM View: | Stratus Properties Inc. (STRS) | 01-Sep-20 | Grant | 2,200 | -- | -- | 4% 51.43K to 53.63K | |
03-Sep-19 7:00 PM View: | Stratus Properties Inc. (STRS) | 01-Sep-19 | Grant | 1,700 | -- | -- | 3% 49.73K to 51.43K | |
03-May-19 6:15 PM View: | Ascendant Solutions Inc. (MYDP) | 01-Jan-19 | Option Exercise | 5,000 | -- | -- | 3% 171.45K to 176.45K | |
03-May-19 6:15 PM View: | Ascendant Solutions Inc. (MYDP) | 05-Dec-18 | Option Exercise | 5,000 | -- | -- | 3% 166.45K to 171.45K | |
04-Sep-18 5:56 PM View: | Stratus Properties Inc. (STRS) | 01-Sep-18 | Grant | 1,400 | -- | -- | 3% 48.33K to 49.73K | |
04-Sep-18 5:56 PM View: | Stratus Properties Inc. (STRS) | 31-Aug-18 | Option Exercise | 2,500 | $29.03 | $72,575.00 | 5% 45.83K to 48.33K | (20%) |
31-Jul-18 8:22 AM View: | Ascendant Solutions Inc. (MYDP) | 25-Jul-18 | Option Exercise | 5,250 | -- | -- | < 1% 1.67M to 1.67M | |
25-May-18 3:28 PM View: | Ascendant Solutions Inc. (MYDP) | 23-May-18 | Option Exercise | 5,200 | -- | -- | < 1% 1.66M to 1.67M | |
08-Jan-18 4:28 PM View: | Ascendant Solutions Inc. (MYDP) | 01-Jan-18 | Option Exercise | 5,100 | -- | -- | < 1% 3.29M to 3.3M | |
08-Jan-18 4:28 PM View: | Ascendant Solutions Inc. (MYDP) | 27-Dec-17 | Acquisition (other) | 32,513 | -- | -- | < 1% 3.3M to 3.33M | |
08-Jan-18 4:28 PM View: | Ascendant Solutions Inc. (MYDP) | 27-Dec-17 | Acquisition (other) | 3,099 | -- | -- | < 1% 3.33M to 3.33M | |
13-Nov-17 5:15 PM View: | Ascendant Solutions Inc. (MYDP) | 13-Nov-17 | Option Exercise | 5,150 | -- | -- | < 1% 1.62M to 1.63M | |
05-Sep-17 5:21 PM View: | Stratus Properties Inc. (STRS) | 01-Sep-17 | Grant | 2,000 | -- | -- | 5% 43.83K to 45.83K | |
24-Mar-17 5:14 PM View: | Stratus Properties Inc. (STRS) | 23-Mar-17 | Option Exercise | 7,500 | $8.37 | $62,800.00 | 21% 36.33K to 43.83K | |
02-Sep-16 5:28 PM View: | Stratus Properties Inc. (STRS) | 01-Sep-16 | Grant | 2,000 | -- | -- | 6% 34.33K to 36.33K | |
02-Sep-15 5:14 PM View: | Stratus Properties Inc. (STRS) | 01-Sep-15 | Grant | 2,000 | -- | -- | 7% 30.58K to 32.58K | |
02-Sep-15 5:14 PM View: | Stratus Properties Inc. (STRS) | 01-Sep-15 | Option Exercise | 1,750 | $18.22 | $31,876.20 | 5% 32.58K to 34.33K | |
05-Sep-14 5:42 PM View: | Stratus Properties Inc. (STRS) | 04-Sep-14 | Market Sale | 525 | $14.68 | $7,708.79 | (2%) 31.11K to 30.58K | (64%) |
02-Sep-14 5:28 PM View: | Stratus Properties Inc. (STRS) | 01-Sep-14 | Grant | 2,000 | -- | -- | 7% 29.11K to 31.11K | |
02-Sep-14 5:28 PM View: | Stratus Properties Inc. (STRS) | 29-Aug-14 | Option Exercise | 2,500 | $13.06 | $32,651.20 | 9% 26.61K to 29.11K | |
04-Sep-13 5:21 PM View: | Stratus Properties Inc. (STRS) | 01-Sep-13 | Grant | 2,000 | -- | -- | 8% 24.61K to 26.61K | |
29-Aug-13 5:35 PM View: | Stratus Properties Inc. (STRS) | 28-Aug-13 | Option Exercise | 2,500 | $10.38 | $25,937.50 | 10% 24.0K to 26.5K | |
29-Aug-13 5:35 PM View: | Stratus Properties Inc. (STRS) | 28-Aug-13 | Market Option Sale | 1,895 | $13.27 | $25,138.50 | (7%) 26.5K to 24.61K | (81%) |
04-Sep-12 5:10 PM View: | Stratus Properties Inc. (STRS) | 01-Sep-12 | Grant | 2,000 | -- | -- | 9% 22.0K to 24.0K | |
18-Apr-12 5:35 PM View: | Stratus Properties Inc. (STRS) | 15-Dec-11 | Market Sale | 999 | $7.27 | $7,261.83 | (4%) 23.0K to 22.0K | (199%) |
25-Sep-09 5:49 PM View: | Stratus Properties Inc. (STRS) | 10-Sep-09 | Market Sale | 5,000 | $6.25 | $31,250.00 | (11%) 45.5K to 40.5K | (259%) |
27-Mar-08 5:01 PM View: | Stratus Properties Inc. (STRS) | 26-Mar-08 | Option Exercise | 268 | $9.87 | $2,645.16 | < 1% 45.5K to 45.77K | 201% |
27-Mar-08 5:01 PM View: | Stratus Properties Inc. (STRS) | 26-Mar-08 | Market Option Sale | 268 | $29.32 | $7,857.88 | (< 1%) 45.77K to 45.5K | 22% |
27-Mar-08 5:01 PM View: | Stratus Properties Inc. (STRS) | 25-Mar-08 | Option Exercise | 3,960 | $9.66 | $38,238.50 | 9% 45.5K to 49.46K | 207% |
27-Mar-08 5:01 PM View: | Stratus Properties Inc. (STRS) | 25-Mar-08 | Market Option Sale | 3,960 | $29.34 | $116,167.00 | (8%) 49.46K to 45.5K | 22% |
24-Mar-08 7:30 PM View: | Stratus Properties Inc. (STRS) | 24-Mar-08 | Option Exercise | 3,272 | $8.75 | $28,616.40 | 7% 45.5K to 48.77K | 232% |
24-Mar-08 7:38 PM View: | Stratus Properties Inc. (STRS) | 24-Mar-08 | Option Exercise | 394 | $8.06 | $3,175.64 | < 1% 45.5K to 45.89K | 260% |
24-Mar-08 7:30 PM View: | Stratus Properties Inc. (STRS) | 24-Mar-08 | Market Option Sale | 3,272 | $29.51 | $96,562.60 | (7%) 48.77K to 45.5K | 23% |
24-Mar-08 7:38 PM View: | Stratus Properties Inc. (STRS) | 24-Mar-08 | Market Option Sale | 394 | $29.50 | $11,623.20 | (< 1%) 45.89K to 45.5K | 23% |
24-Mar-08 7:30 PM View: | Stratus Properties Inc. (STRS) | 20-Mar-08 | Option Exercise | 4,606 | $7.48 | $34,474.40 | 10% 45.5K to 50.11K | 287% |
24-Mar-08 7:30 PM View: | Stratus Properties Inc. (STRS) | 20-Mar-08 | Market Option Sale | 4,606 | $29.09 | $133,970.00 | (9%) 50.11K to 45.5K | 22% |
14-Dec-07 6:32 PM View: | Stratus Properties Inc. (STRS) | 12-Dec-07 | Market Sale | 2,500 | $28.75 | $71,875.00 | (5%) 48.0K to 45.5K | 21% |
04-Sep-07 4:05 PM View: | Stratus Properties Inc. (STRS) | 31-Aug-07 | Option Exercise | 2,500 | $9.63 | $24,075.00 | 5% 45.5K to 48.0K | |
31-Aug-06 4:34 PM View: | Stratus Properties Inc. (STRS) | 30-Aug-06 | Option Exercise | 10,000 | $5.50 | $55,000.00 | 28% 35.5K to 45.5K | |
16-Mar-06 12:52 PM View: | Ascendant Solutions Inc. (MYDP) | 15-Mar-06 | Option Exercise | 200,000 | $0.24 | $48,000.00 | 5% 4.25M to 4.45M | |
12-Sep-05 4:35 PM View: | Ascendant Solutions Inc. (MYDP) | 09-Sep-05 | Option Exercise | 100,000 | $0.24 | $24,000.00 | 2% 4.15M to 4.25M | |
12-Sep-05 4:35 PM View: | Ascendant Solutions Inc. (MYDP) | 18-Jun-04 | Gift | 15,000 | -- | -- | (< 1%) 4.16M to 4.15M | |
02-Jun-04 5:38 PM View: | Ascendant Solutions Inc. (MYDP) | 02-Jun-04 | Option Exercise | 100,000 | $0.24 | $24,000.00 | 2% 4.05M to 4.15M | |
02-Sep-03 10:00 PM View: | Ascendant Solutions Inc. (MYDP) | 29-Aug-03 | Purchase | 1,421,300 | $0.18 | $255,834.00 | 55% 2.58M to 4.01M |