SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Oct-24 6:22 PM View: | Vestis Corp (VSTS) | 03-Oct-24 | Grant | 73 | -- | -- | < 1% 46.63K to 46.7K | |
07-Oct-24 6:22 PM View: | Vestis Corp (VSTS) | 03-Oct-24 | Payment of Exercise | 6 | $14.83 | $88.98 | (< 1%) 46.7K to 46.7K | |
01-Oct-24 4:50 PM View: | Vestis Corp (VSTS) | 27-Sep-24 | Payment of Exercise | 2,337 | $15.32 | $35,802.80 | (5%) 48.97K to 46.63K | |
03-Jul-24 5:13 PM View: | Vestis Corp (VSTS) | 02-Jul-24 | Grant | 91 | -- | -- | < 1% 48.87K to 48.97K | |
10-May-24 4:58 PM View: | Vestis Corp (VSTS) | 10-May-24 | Purchase | 12,975 | $11.57 | $150,079.00 | 36% 35.9K to 48.88K | |
08-Apr-24 4:34 PM View: | Vestis Corp (VSTS) | 04-Apr-24 | Grant | 56 | -- | -- | < 1% 35.84K to 35.9K | |
13-Feb-24 4:27 PM View: | Vestis Corp (VSTS) | 10-Feb-24 | Payment of Exercise | 1,443 | $18.98 | $27,388.10 | (4%) 37.29K to 35.84K | |
08-Jan-24 5:39 PM View: | Vestis Corp (VSTS) | 04-Jan-24 | Grant | 59 | -- | -- | < 1% 37.23K to 37.29K | |
08-Dec-23 4:22 PM View: | Vestis Corp (VSTS) | 06-Dec-23 | Grant | 8,052 | -- | -- | 28% 29.18K to 37.23K | |
21-Nov-23 4:51 PM View: | Vestis Corp (VSTS) | 17-Nov-23 | Payment of Exercise | 825 | $16.49 | $13,604.20 | (3%) 30.0K to 29.18K | |
08-Nov-23 4:34 PM View: | Vestis Corp (VSTS) | 06-Nov-23 | Grant | 8,045 | -- | -- | 37% 21.96K to 30.0K | |
04-Oct-23 9:26 PM View: | Vestis Corp (VSTS) | 02-Oct-23 | Grant | 21,247 | -- | -- | 2997% 0.71K to 21.96K | |
03-Oct-23 10:00 PM View: | Vestis Corp (VSTS) | 30-Sep-23 | Grant | 709 | -- | -- | 100% 0 to 0.71K | |
14-Nov-19 4:56 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-19 | Grant | 697 | -- | -- | < 1% 122.61K to 123.31K | |
17-Sep-19 10:45 AM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Sep-19 | Private Sale | 5,000 | $95.65 | $478,242.00 | (4%) 127.61K to 122.61K | |
04-Apr-19 9:52 PM View: | Caesars Holdings, Inc. (CZR) | 02-Apr-19 | Payment of Exercise | 19,666 | $8.83 | $173,651.00 | (4%) 476.61K to 456.94K | |
01-Apr-19 9:47 PM View: | Caesars Holdings, Inc. (CZR) | 28-Mar-19 | Grant | 74,627 | -- | -- | 19% 382.92K to 457.55K | |
26-Mar-19 8:05 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-19 | Payment of Exercise | 15,652 | $8.67 | $135,703.00 | (4%) 398.57K to 382.92K | |
05-Mar-19 8:12 PM View: | Caesars Holdings, Inc. (CZR) | 01-Mar-19 | Payment of Exercise | 5,183 | $8.97 | $46,491.50 | (1%) 403.76K to 398.57K | |
04-Apr-19 9:52 PM View: | Caesars Holdings, Inc. (CZR) | 30-Jan-19 | Grant | 19,059 | -- | -- | 4% 457.55K to 476.61K | |
19-Nov-18 3:45 PM View: | Sanfilippo John B & Son Inc (JBSS) | 15-Nov-18 | Grant | 1,020 | -- | -- | < 1% 126.59K to 127.61K | |
10-Oct-18 7:36 PM View: | Caesars Holdings, Inc. (CZR) | 06-Oct-18 | Payment of Exercise | 22,747 | $9.70 | $220,646.00 | (5%) 426.5K to 403.76K | |
17-May-18 8:52 PM View: | Caesars Holdings, Inc. (CZR) | 15-May-18 | Sale | 69,106 | $12.67 | $875,573.00 | (14%) 495.61K to 426.5K | |
16-May-18 12:46 PM View: | Sanfilippo John B & Son Inc (JBSS) | 15-May-18 | Market Sale | 5,908 | $65.27 | $385,640.00 | (4%) 132.5K to 126.59K | (21%) |
09-May-18 8:04 PM View: | Caesars Holdings, Inc. (CZR) | 07-May-18 | Payment of Exercise | 2,066 | $12.05 | $24,895.30 | (< 1%) 497.68K to 495.61K | |
04-Apr-18 9:06 PM View: | Caesars Holdings, Inc. (CZR) | 02-Apr-18 | Grant | 60,186 | -- | -- | 14% 437.49K to 497.68K | |
27-Mar-18 9:12 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-18 | Payment of Exercise | 15,651 | $11.25 | $176,074.00 | (3%) 453.14K to 437.49K | |
22-Mar-18 8:34 PM View: | Caesars Holdings, Inc. (CZR) | 20-Mar-18 | Sale | 5,354 | $12.48 | $66,824.90 | (1%) 458.5K to 453.14K | |
05-Mar-18 8:59 PM View: | Caesars Holdings, Inc. (CZR) | 01-Mar-18 | Payment of Exercise | 8,376 | $12.35 | $103,444.00 | (2%) 466.87K to 458.5K | |
09-Jan-18 8:21 PM View: | Caesars Holdings, Inc. (CZR) | 05-Jan-18 | Payment of Exercise | 29,178 | $12.85 | $374,937.00 | (6%) 496.05K to 466.87K | |
28-Dec-17 1:24 PM View: | Sanfilippo John B & Son Inc (JBSS) | 22-Dec-17 | Gift | 1,260 | -- | -- | (< 1%) 133.76K to 132.5K | |
28-Dec-17 1:24 PM View: | Sanfilippo John B & Son Inc (JBSS) | 20-Dec-17 | Gift | 315 | -- | -- | (< 1%) 134.08K to 133.76K | |
17-Nov-17 4:27 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-17 | Grant | 1,087 | -- | -- | < 1% 132.99K to 134.08K | |
11-Oct-17 5:23 PM View: | Caesars Holdings, Inc. (CZR) | 06-Oct-17 | Grant | 231,226 | -- | -- | 87% 264.82K to 496.05K | |
09-May-17 8:10 PM View: | Caesars Holdings, Inc. (CZR) | 07-May-17 | Payment of Exercise | 2,203 | $11.05 | $24,343.20 | (< 1%) 267.03K to 264.82K | |
24-Mar-17 8:55 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-17 | Payment of Exercise | 16,685 | $9.45 | $157,673.00 | (6%) 283.71K to 267.03K | |
03-Mar-17 7:37 PM View: | Caesars Holdings, Inc. (CZR) | 01-Mar-17 | Payment of Exercise | 5,822 | $9.70 | $56,473.40 | (2%) 289.53K to 283.71K | |
04-Jan-17 8:56 PM View: | Caesars Holdings, Inc. (CZR) | 02-Jan-17 | Payment of Exercise | 2,488 | $8.50 | $21,148.00 | (< 1%) 292.02K to 289.53K | |
09-Dec-16 9:58 AM View: | Sanfilippo John B & Son Inc (JBSS) | 08-Dec-16 | Market Sale | 2,619 | $70.00 | $183,330.00 | (4%) 71.7K to 69.08K | (12%) |
18-Nov-16 2:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-16 | Grant | 884 | -- | -- | 1% 70.82K to 71.7K | |
17-Aug-16 5:29 PM View: | Caesars Holdings, Inc. (CZR) | 17-Aug-16 | Sale | 37,404 | $7.74 | $289,324.00 | (11%) 329.43K to 292.02K | |
17-Aug-16 5:29 PM View: | Caesars Holdings, Inc. (CZR) | 15-Aug-16 | Sale | 6,336 | $7.50 | $47,524.40 | (2%) 335.76K to 329.43K | |
09-Aug-16 5:03 PM View: | Caesars Holdings, Inc. (CZR) | 08-Aug-16 | Sale | 10,400 | $7.50 | $78,000.00 | (3%) 346.16K to 335.76K | |
09-Aug-16 5:03 PM View: | Caesars Holdings, Inc. (CZR) | 05-Aug-16 | Sale | 32,768 | $7.61 | $249,364.00 | (9%) 378.93K to 346.16K | |
11-Jul-16 5:05 PM View: | Caesars Holdings, Inc. (CZR) | 07-Jul-16 | Payment of Exercise | 39,726 | $6.77 | $268,945.00 | (9%) 418.65K to 378.93K | |
07-Jul-16 7:45 PM View: | Caesars Holdings, Inc. (CZR) | 05-Jul-16 | Grant | 90,730 | -- | -- | 28% 327.93K to 418.65K | |
10-May-16 8:42 PM View: | Caesars Holdings, Inc. (CZR) | 07-May-16 | Payment of Exercise | 2,203 | $6.77 | $14,914.30 | (< 1%) 330.13K to 327.93K | |
25-Mar-16 5:35 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-16 | Grant | 119,319 | -- | -- | 57% 210.81K to 330.13K | |
02-Mar-16 8:30 PM View: | Caesars Holdings, Inc. (CZR) | 29-Feb-16 | Payment of Exercise | 6,468 | $9.04 | $58,470.70 | (3%) 217.28K to 210.81K | |
05-Jan-16 4:56 PM View: | Caesars Holdings, Inc. (CZR) | 02-Jan-16 | Payment of Exercise | 2,487 | $7.89 | $19,622.40 | (1%) 219.76K to 217.28K |