SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jul-15 3:15 PM View: | MeadWestvaco Corporation (MWV) | 01-Jul-15 | Disposition | 75,994 | -- | -- | (60%) 127.45K to 51.45K | |
06-Jul-15 3:15 PM View: | MeadWestvaco Corporation (MWV) | 01-Jul-15 | Disposition | 51,453 | -- | -- | (100%) 51.45K to 0 | |
25-Feb-15 4:15 PM View: | MeadWestvaco Corporation (MWV) | 23-Feb-15 | Option Exercise | 2,273 | $54.31 | $123,452.00 | 3% 73.72K to 75.99K | (10%) |
05-Jan-15 4:35 PM View: | MeadWestvaco Corporation (MWV) | 31-Dec-14 | Acquisition (other) | 37 | $44.39 | $1,647.07 | < 1% 33.31K to 33.34K | 11% |
01-Dec-14 2:34 PM View: | MeadWestvaco Corporation (MWV) | 28-Nov-14 | Acquisition (other) | 37 | $44.80 | $1,647.07 | < 1% 33.08K to 33.12K | 10% |
03-Nov-14 5:45 PM View: | MeadWestvaco Corporation (MWV) | 31-Oct-14 | Acquisition (other) | 37 | $44.17 | $1,647.07 | < 1% 33.05K to 33.08K | 12% |
01-Oct-14 4:11 PM View: | MeadWestvaco Corporation (MWV) | 30-Sep-14 | Acquisition (other) | 40 | $40.94 | $1,647.07 | < 1% 33.01K to 33.05K | 21% |
02-Sep-14 2:47 PM View: | MeadWestvaco Corporation (MWV) | 29-Aug-14 | Acquisition (other) | 38 | $43.00 | $1,647.07 | < 1% 32.78K to 32.81K | 15% |
01-Aug-14 3:27 PM View: | MeadWestvaco Corporation (MWV) | 31-Jul-14 | Acquisition (other) | 27 | $41.80 | $1,129.49 | < 1% 32.75K to 32.78K | 18% |
07-May-14 5:08 PM View: | MeadWestvaco Corporation (MWV) | 05-May-14 | Payment of Exercise | 33,129 | $39.47 | $1,307,490.00 | (31%) 106.85K to 73.72K | (27%) |
07-May-14 5:08 PM View: | MeadWestvaco Corporation (MWV) | 05-May-14 | Option Exercise | 24 | $33,129.00 | $808,679.00 | < 1% 106.83K to 106.85K | |
02-Jan-14 1:26 PM View: | MeadWestvaco Corporation (MWV) | 31-Dec-13 | Acquisition (other) | 166 | $36.93 | $6,138.91 | < 1% 32.18K to 32.34K | 40% |
03-Dec-13 1:44 PM View: | MeadWestvaco Corporation (MWV) | 29-Nov-13 | Acquisition (other) | 47 | $35.11 | $1,647.07 | < 1% 31.9K to 31.95K | 48% |
12-Nov-13 11:23 AM View: | MeadWestvaco Corporation (MWV) | 08-Nov-13 | Payment of Exercise | 22,567 | $33.98 | $766,827.00 | (23%) 99.58K to 77.01K | (54%) |
12-Nov-13 11:23 AM View: | MeadWestvaco Corporation (MWV) | 08-Nov-13 | Option Exercise | 22,567 | $25.34 | $571,848.00 | 29% 77.01K to 99.58K | |
04-Nov-13 9:19 AM View: | MeadWestvaco Corporation (MWV) | 31-Oct-13 | Acquisition (other) | 47 | $34.85 | $1,647.07 | < 1% 31.86K to 31.9K | 50% |
02-Oct-13 1:40 PM View: | MeadWestvaco Corporation (MWV) | 30-Sep-13 | Acquisition (other) | 43 | $38.38 | $1,647.07 | < 1% 31.81K to 31.86K | 36% |
04-Sep-13 12:44 PM View: | MeadWestvaco Corporation (MWV) | 30-Aug-13 | Acquisition (other) | 46 | $35.85 | $1,647.07 | < 1% 31.55K to 31.6K | 46% |
01-Aug-13 4:41 PM View: | MeadWestvaco Corporation (MWV) | 31-Jul-13 | Acquisition (other) | 45 | $36.95 | $1,647.07 | < 1% 31.51K to 31.55K | 41% |
01-Jul-13 2:35 PM View: | MeadWestvaco Corporation (MWV) | 28-Jun-13 | Acquisition (other) | 48 | $34.11 | $1,647.07 | < 1% 31.46K to 31.51K | 54% |
03-Jun-13 2:00 PM View: | MeadWestvaco Corporation (MWV) | 31-May-13 | Acquisition (other) | 47 | $35.00 | $1,647.07 | < 1% 31.19K to 31.24K | 50% |
02-May-13 10:07 AM View: | MeadWestvaco Corporation (MWV) | 30-Apr-13 | Acquisition (other) | 48 | $34.48 | $1,647.07 | < 1% 31.14K to 31.19K | 52% |
29-Mar-13 2:13 PM View: | MeadWestvaco Corporation (MWV) | 28-Mar-13 | Acquisition (other) | 45 | $36.30 | $1,647.07 | < 1% 31.1K to 31.14K | 46% |
04-Mar-13 4:09 PM View: | MeadWestvaco Corporation (MWV) | 28-Feb-13 | Acquisition (other) | 46 | $35.71 | $1,647.07 | < 1% 30.84K to 30.88K | 48% |
03-Jan-13 4:13 PM View: | MeadWestvaco Corporation (MWV) | 31-Dec-12 | Acquisition (other) | 366 | $31.87 | $11,675.40 | 1% 30.47K to 30.84K | 67% |
03-Dec-12 11:47 AM View: | MeadWestvaco Corporation (MWV) | 30-Nov-12 | Acquisition (other) | 53 | $30.91 | $1,647.07 | < 1% 30.17K to 30.22K | 73% |
20-Nov-12 2:07 PM View: | MeadWestvaco Corporation (MWV) | 19-Nov-12 | Gift | 10,000 | -- | -- | (12%) 83.72K to 73.72K | |
02-Nov-12 5:13 PM View: | MeadWestvaco Corporation (MWV) | 31-Oct-12 | Acquisition (other) | 55 | $29.69 | $1,647.07 | < 1% 30.11K to 30.17K | 81% |
02-Oct-12 10:41 AM View: | MeadWestvaco Corporation (MWV) | 28-Sep-12 | Acquisition (other) | 54 | $30.60 | $1,647.07 | < 1% 30.06K to 30.11K | 76% |
04-Sep-12 2:55 PM View: | MeadWestvaco Corporation (MWV) | 31-Aug-12 | Acquisition (other) | 57 | $28.76 | $1,647.07 | < 1% 29.74K to 29.8K | 87% |
28-Aug-12 3:08 PM View: | MeadWestvaco Corporation (MWV) | 24-Aug-12 | Payment of Exercise | 39,493 | $28.46 | $1,124,050.00 | (32%) 123.21K to 83.72K | (89%) |
28-Aug-12 3:08 PM View: | MeadWestvaco Corporation (MWV) | 24-Aug-12 | Option Exercise | 39,493 | $21.27 | $840,016.00 | 47% 83.72K to 123.21K | |
01-Aug-12 3:53 PM View: | MeadWestvaco Corporation (MWV) | 31-Jul-12 | Acquisition (other) | 58 | $28.40 | $1,647.07 | < 1% 29.69K to 29.75K | 88% |
02-Jul-12 2:26 PM View: | MeadWestvaco Corporation (MWV) | 29-Jun-12 | Acquisition (other) | 57 | $28.75 | $1,647.07 | < 1% 29.63K to 29.69K | 87% |
13-Jun-12 4:16 PM View: | MeadWestvaco Corporation (MWV) | 12-Jun-12 | Payment of Exercise | 29,748 | $27.98 | $832,459.00 | (26%) 113.47K to 83.72K | (93%) |
13-Jun-12 4:16 PM View: | MeadWestvaco Corporation (MWV) | 12-Jun-12 | Option Exercise | 29,748 | $8.05 | $239,471.00 | 36% 83.72K to 113.47K | |
01-Jun-12 4:21 PM View: | MeadWestvaco Corporation (MWV) | 31-May-12 | Acquisition (other) | 60 | $27.50 | $1,647.07 | < 1% 29.29K to 29.35K | 96% |
24-May-12 4:17 PM View: | MeadWestvaco Corporation (MWV) | 24-May-12 | Option Exercise | 22,567 | $27.81 | $627,588.00 | 27% 83.72K to 106.29K | 94% |
24-May-12 4:17 PM View: | MeadWestvaco Corporation (MWV) | 24-May-12 | Market Option Sale | 22,567 | $28.00 | $631,876.00 | (21%) 106.29K to 83.72K | (92%) |
01-May-12 2:23 PM View: | MeadWestvaco Corporation (MWV) | 30-Apr-12 | Acquisition (other) | 52 | $31.82 | $1,647.07 | < 1% 29.24K to 29.29K | 71% |
02-Apr-12 2:39 PM View: | MeadWestvaco Corporation (MWV) | 30-Mar-12 | Acquisition (other) | 52 | $31.59 | $1,647.07 | < 1% 29.19K to 29.24K | 72% |
29-Mar-12 11:55 AM View: | MeadWestvaco Corporation (MWV) | 28-Mar-12 | Payment of Exercise | 25,000 | $31.50 | $787,500.00 | (23%) 108.72K to 83.72K | (73%) |
29-Mar-12 11:55 AM View: | MeadWestvaco Corporation (MWV) | 28-Mar-12 | Option Exercise | 25,000 | $9.08 | $227,000.00 | 30% 83.72K to 108.72K | |
01-Mar-12 2:39 PM View: | MeadWestvaco Corporation (MWV) | 29-Feb-12 | Acquisition (other) | 54 | $30.28 | $1,647.07 | < 1% 28.9K to 28.95K | 80% |
29-Feb-12 3:33 PM View: | MeadWestvaco Corporation (MWV) | 27-Feb-12 | Option Exercise | 27,350 | $30.50 | $834,038.00 | 48% 57.26K to 84.61K | 78% |
27-Feb-12 5:37 PM View: | MeadWestvaco Corporation (MWV) | 23-Feb-12 | Payment of Exercise | 5,160 | -- | -- | (8%) 62.42K to 57.26K | |
27-Feb-12 5:37 PM View: | MeadWestvaco Corporation (MWV) | 23-Feb-12 | Option Exercise | 14,662 | -- | -- | 31% 47.76K to 62.42K | |
03-Jan-12 3:58 PM View: | MeadWestvaco Corporation (MWV) | 30-Dec-11 | Acquisition (other) | 581 | $29.95 | $17,402.60 | 2% 28.32K to 28.9K | 83% |
02-Dec-11 9:23 AM View: | MeadWestvaco Corporation (MWV) | 01-Dec-11 | Payment of Exercise | 30,000 | $30.00 | $900,000.00 | (39%) 77.76K to 47.76K | (83%) |
02-Dec-11 9:23 AM View: | MeadWestvaco Corporation (MWV) | 01-Dec-11 | Option Exercise | 30,000 | $9.08 | $272,400.00 | 63% 47.76K to 77.76K |