SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Jan-21 5:25 PM View: | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 22,785 | $131.50 | $2,996,230.00 | (100%) 22.79K to 0 | < 1% |
03-Jun-20 6:24 PM View: | Tiffany & Co. (TIF) | 01-Jun-20 | Grant | 1,246 | -- | -- | 6% 21.54K to 22.79K | |
10-Jun-19 4:57 PM View: | Tiffany & Co. (TIF) | 07-Jun-19 | Market Sale | 11,912 | $90.70 | $1,080,440.00 | (36%) 33.45K to 21.54K | (40%) |
06-Jun-19 6:14 PM View: | Tiffany & Co. (TIF) | 04-Jun-19 | Grant | 856 | -- | -- | 3% 32.59K to 33.45K | |
03-Jul-18 9:06 AM View: | Pitney Bowes Inc. (PBI) | 02-Jul-18 | Payment of Exercise | 2,737 | $8.58 | $23,483.50 | (5%) 59.9K to 57.16K | 33% |
03-Jul-18 9:06 AM View: | Pitney Bowes Inc. (PBI) | 02-Jul-18 | Option Exercise | 7,400 | -- | -- | 14% 52.5K to 59.9K | |
04-Jun-18 5:12 PM View: | Tiffany & Co. (TIF) | 01-Jun-18 | Option Exercise | 8,577 | $33.42 | $286,662.00 | 26% 32.59K to 41.17K | |
04-Jun-18 5:12 PM View: | Tiffany & Co. (TIF) | 01-Jun-18 | Market Option Sale | 8,577 | $132.16 | $1,133,550.00 | (21%) 41.17K to 32.59K | 5% |
29-May-18 9:48 PM View: | Tiffany & Co. (TIF) | 24-May-18 | Grant | 633 | -- | -- | 2% 31.96K to 32.59K | |
15-Feb-18 6:44 PM View: | Pitney Bowes Inc. (PBI) | 13-Feb-18 | Payment of Exercise | 3,506 | -- | -- | (6%) 54.3K to 50.8K | |
15-Feb-18 6:44 PM View: | Pitney Bowes Inc. (PBI) | 13-Feb-18 | Option Exercise | 9,478 | -- | -- | 21% 44.82K to 54.3K | |
24-Jan-18 5:18 PM View: | Tiffany & Co. (TIF) | 23-Jan-18 | Market Sale | 10,000 | $108.73 | $1,087,330.00 | (24%) 41.96K to 31.96K | (15%) |
11-Sep-17 2:54 PM View: | Tiffany & Co. (TIF) | 08-Sep-17 | Option Exercise | 10,000 | $37.65 | $376,450.00 | 31% 31.96K to 41.96K | |
30-May-17 5:31 PM View: | Tiffany & Co. (TIF) | 25-May-17 | Grant | 933 | -- | -- | 3% 31.03K to 31.96K | |
23-Mar-17 1:55 PM View: | Tiffany & Co. (TIF) | 22-Mar-17 | Market Sale | 7,500 | $94.91 | $711,825.00 | (19%) 38.53K to 31.03K | (30%) |
15-Feb-17 4:00 PM View: | Pitney Bowes Inc. (PBI) | 14-Feb-17 | Payment of Exercise | 1,628 | $13.33 | $21,701.20 | (4%) 44.02K to 42.4K | 60% |
15-Feb-17 4:00 PM View: | Pitney Bowes Inc. (PBI) | 14-Feb-17 | Option Exercise | 4,400 | -- | -- | 11% 39.62K to 44.02K | |
08-Feb-17 1:30 PM View: | Pitney Bowes Inc. (PBI) | 07-Feb-17 | Payment of Exercise | 3,624 | $13.17 | $47,728.10 | (8%) 43.25K to 39.62K | 59% |
08-Feb-17 1:30 PM View: | Pitney Bowes Inc. (PBI) | 07-Feb-17 | Option Exercise | 9,801 | -- | -- | 29% 33.45K to 43.25K | |
08-Sep-16 4:50 PM View: | Tiffany & Co. (TIF) | 06-Sep-16 | Option Exercise | 10,000 | $40.15 | $401,500.00 | 35% 28.53K to 38.53K | |
31-May-16 8:54 PM View: | Tiffany & Co. (TIF) | 26-May-16 | Grant | 1,269 | -- | -- | 5% 27.26K to 28.53K | |
10-Feb-16 10:00 PM View: | Pitney Bowes Inc. (PBI) | 09-Feb-16 | Payment of Exercise | 858 | $16.79 | $14,405.80 | (3%) 32.99K to 32.14K | 67% |
10-Feb-16 10:00 PM View: | Pitney Bowes Inc. (PBI) | 09-Feb-16 | Option Exercise | 2,319 | -- | -- | 8% 30.68K to 32.99K | |
03-Feb-16 3:54 PM View: | Pitney Bowes Inc. (PBI) | 02-Feb-16 | Payment of Exercise | 738 | $17.28 | $12,752.60 | (2%) 31.41K to 30.68K | 68% |
03-Feb-16 3:54 PM View: | Pitney Bowes Inc. (PBI) | 02-Feb-16 | Option Exercise | 1,994 | -- | -- | 7% 29.42K to 31.41K | |
23-Oct-15 10:15 AM View: | Tiffany & Co. (TIF) | 21-Oct-15 | Option Exercise | 10,000 | $39.64 | $396,400.00 | 58% 17.26K to 27.26K | |
01-Jun-15 5:46 PM View: | Tiffany & Co. (TIF) | 28-May-15 | Grant | 848 | -- | -- | 5% 16.41K to 17.26K | |
05-Feb-15 11:00 AM View: | Pitney Bowes Inc. (PBI) | 03-Feb-15 | Payment of Exercise | 6,637 | $22.57 | $149,797.00 | (19%) 35.05K to 28.41K | 74% |
05-Feb-15 11:00 AM View: | Pitney Bowes Inc. (PBI) | 03-Feb-15 | Option Exercise | 17,949 | -- | -- | 105% 17.1K to 35.05K | |
05-Sep-14 4:21 PM View: | Tiffany & Co. (TIF) | 03-Sep-14 | Option Exercise | 10,000 | $31.67 | $316,750.00 | 61% 16.41K to 26.41K | |
05-Sep-14 4:21 PM View: | Tiffany & Co. (TIF) | 03-Sep-14 | Market Option Sale | 10,000 | $100.89 | $1,008,870.00 | (38%) 26.41K to 16.41K | (29%) |
02-Jul-14 3:00 PM View: | Pitney Bowes Inc. (PBI) | 01-Jul-14 | Payment of Exercise | 9,886 | $27.53 | $272,211.00 | (37%) 26.74K to 16.85K | 79% |
02-Jul-14 3:00 PM View: | Pitney Bowes Inc. (PBI) | 01-Jul-14 | Option Exercise | 26,738 | -- | -- | 100% 0 to 26.74K | |
27-May-14 5:33 PM View: | Tiffany & Co. (TIF) | 22-May-14 | Grant | 780 | -- | -- | 5% 15.63K to 16.41K | |
10-Jan-14 2:27 PM View: | Tiffany & Co. (TIF) | 09-Jan-14 | Option Exercise | 7,500 | $39.75 | $298,125.00 | 92% 8.13K to 15.63K | |
17-May-13 1:34 PM View: | Tiffany & Co. (TIF) | 16-May-13 | Grant | 979 | -- | -- | 14% 7.15K to 8.13K | |
31-Aug-12 11:02 AM View: | Tiffany & Co. (TIF) | 30-Aug-12 | Option Exercise | 7,500 | $25.84 | $193,838.00 | 105% 7.15K to 14.65K | |
31-Aug-12 11:02 AM View: | Tiffany & Co. (TIF) | 30-Aug-12 | Market Option Sale | 7,500 | $61.66 | $462,474.00 | (51%) 14.65K to 7.15K | (118%) |
12-Jun-12 5:33 PM View: | World Fuel Services Corp. (WKC) | 08-Jun-12 | Grant | 3,554 | -- | -- | 207% 1.72K to 5.27K | |
21-May-12 5:40 PM View: | Tiffany & Co. (TIF) | 17-May-12 | Grant | 1,002 | -- | -- | 16% 6.15K to 7.15K | |
28-Mar-12 3:30 PM View: | Tiffany & Co. (TIF) | 26-Mar-12 | Market Sale | 7,500 | $71.94 | $539,550.00 | (55%) 13.65K to 6.15K | (87%) |
06-Jan-12 1:49 PM View: | Tiffany & Co. (TIF) | 04-Jan-12 | Option Exercise | 7,500 | $33.99 | $254,925.00 | 122% 6.15K to 13.65K | |
04-Jan-12 6:06 PM View: | World Fuel Services Corp. (WKC) | 01-Jan-12 | Grant | 1,718 | -- | -- | 100% 0 to 1.72K | |
06-Jun-11 10:47 AM View: | Tiffany & Co. (TIF) | 02-Jun-11 | Market Sale | 7,500 | $73.24 | $549,300.00 | (55%) 13.65K to 6.15K | (87%) |
01-Jun-11 1:44 PM View: | Tiffany & Co. (TIF) | 31-May-11 | Option Exercise | 7,500 | $37.65 | $282,375.00 | 122% 6.15K to 13.65K | |
23-May-11 4:42 PM View: | Tiffany & Co. (TIF) | 19-May-11 | Grant | 903 | -- | -- | 17% 5.25K to 6.15K | |
24-May-10 9:59 AM View: | Tiffany & Co. (TIF) | 20-May-10 | Grant | 1,442 | -- | -- | 38% 3.81K to 5.25K | |
10-May-10 11:07 AM View: | Progressive Corp. (PGR) | 06-May-10 | Market Sale | 10,483 | $20.32 | $213,064.00 | (26%) 40.31K to 29.83K | (432%) |
27-Apr-10 2:41 PM View: | Progressive Corp. (PGR) | 23-Apr-10 | Grant | 9,588 | -- | -- | 31% 30.73K to 40.31K | |
01-Apr-10 10:08 AM View: | Progressive Corp. (PGR) | 30-Mar-10 | Disposition | 628 | $19.42 | $12,208.00 | (2%) 31.35K to 30.73K | (457%) |