SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-May-23 5:26 PM View: | Itt Inc. (ITT) | 10-May-23 | Grant | 1,704 | -- | -- | 7% 24.79K to 26.49K | |
19-May-22 5:15 PM View: | Itt Inc. (ITT) | 18-May-22 | Grant | 2,891 | -- | -- | 13% 21.86K to 24.75K | |
19-May-20 4:17 PM View: | Itt Inc. (ITT) | 15-May-20 | Grant | 3,093 | -- | -- | 19% 16.68K to 19.77K | |
23-May-19 8:34 PM View: | Itt Inc. (ITT) | 22-May-19 | Grant | 2,106 | -- | -- | 14% 14.55K to 16.66K | |
24-Apr-19 3:17 PM View: | USG Corp. (USG) | 24-Apr-19 | Disposition | 36,657 | $43.50 | $1,594,580.00 | (100%) 36.66K to 0 | 1% |
13-Feb-19 4:08 PM View: | Allison Transmission Holdin... (ALSN) | 11-Feb-19 | Grant | 464 | -- | -- | 4% 10.78K to 11.24K | |
14-Nov-18 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 12-Nov-18 | Grant | 473 | -- | -- | 5% 10.3K to 10.78K | |
14-Aug-18 4:10 PM View: | Allison Transmission Holdin... (ALSN) | 10-Aug-18 | Grant | 477 | -- | -- | 5% 9.83K to 10.3K | |
24-May-18 9:18 PM View: | Itt Inc. (ITT) | 23-May-18 | Grant | 1,860 | -- | -- | 15% 12.67K to 14.53K | |
14-May-18 4:10 PM View: | Allison Transmission Holdin... (ALSN) | 10-May-18 | Grant | 223 | -- | -- | 4% 6.37K to 6.59K | |
14-May-18 4:10 PM View: | Allison Transmission Holdin... (ALSN) | 10-May-18 | Option Exercise | 3,233 | -- | -- | 49% 6.59K to 9.83K | |
13-Feb-18 3:48 PM View: | Allison Transmission Holdin... (ALSN) | 12-Feb-18 | Grant | 225 | -- | -- | 4% 6.14K to 6.37K | |
03-Jan-18 12:39 PM View: | USG Corp. (USG) | 31-Dec-17 | Grant | 3,102 | $38.69 | $120,016.00 | 9% 33.55K to 36.66K | 8% |
14-Nov-17 4:30 PM View: | Allison Transmission Holdin... (ALSN) | 10-Nov-17 | Grant | 216 | -- | -- | 4% 5.93K to 6.14K | |
15-Aug-17 4:20 PM View: | Allison Transmission Holdin... (ALSN) | 11-Aug-17 | Grant | 256 | -- | -- | 5% 5.67K to 5.93K | |
15-May-17 8:50 PM View: | Allison Transmission Holdin... (ALSN) | 11-May-17 | Grant | 245 | -- | -- | 14% 1.73K to 1.98K | |
15-May-17 8:50 PM View: | Allison Transmission Holdin... (ALSN) | 11-May-17 | Option Exercise | 3,697 | -- | -- | 187% 1.98K to 5.67K | |
11-May-17 4:59 PM View: | Itt Inc. (ITT) | 10-May-17 | Grant | 2,399 | -- | -- | 23% 10.25K to 12.65K | |
14-Feb-17 8:31 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-17 | Grant | 248 | -- | -- | 17% 1.48K to 1.73K | |
03-Jan-17 1:46 PM View: | USG Corp. (USG) | 31-Dec-16 | Grant | 4,115 | $29.17 | $120,014.00 | 14% 29.44K to 33.55K | 43% |
15-Nov-16 3:52 PM View: | Allison Transmission Holdin... (ALSN) | 11-Nov-16 | Grant | 301 | -- | -- | 25% 1.18K to 1.48K | |
16-Aug-16 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 12-Aug-16 | Grant | 331 | -- | -- | 39% 0.85K to 1.18K | |
16-May-16 4:20 PM View: | Allison Transmission Holdin... (ALSN) | 12-May-16 | Option Exercise | 620 | -- | -- | 268% 0.23K to 0.85K | |
13-May-16 8:15 PM View: | Itt Inc. (ITT) | 11-May-16 | Grant | 2,860 | -- | -- | 39% 7.39K to 10.25K | |
01-Apr-16 3:58 PM View: | Allison Transmission Holdin... (ALSN) | 31-Mar-16 | Grant | 231 | -- | -- | 100% 0 to 0.23K | |
04-Jan-16 2:21 PM View: | USG Corp. (USG) | 31-Dec-15 | Grant | 4,937 | $24.31 | $120,018.00 | 20% 24.5K to 29.44K | 72% |
22-Oct-15 11:12 AM View: | Commercial Vehicle Group Inc. (CVGI) | 20-Oct-15 | Payment of Exercise | 23,144 | $3.94 | $91,187.40 | (12%) 195.41K to 172.27K | (114%) |
12-May-15 6:02 PM View: | Itt Inc. (ITT) | 08-May-15 | Grant | 2,171 | -- | -- | 42% 5.15K to 7.32K | |
02-Jan-15 10:59 AM View: | USG Corp. (USG) | 31-Dec-14 | Grant | 4,273 | $28.08 | $120,007.00 | 21% 20.23K to 24.5K | 49% |
25-Nov-14 3:19 PM View: | Commercial Vehicle Group Inc. (CVGI) | 21-Nov-14 | Grant | 55,473 | -- | -- | 40% 139.94K to 195.41K | |
19-Nov-14 5:06 PM View: | Commercial Vehicle Group Inc. (CVGI) | 18-Nov-14 | Market Purchase | 31,250 | $6.44 | $201,217.00 | 29% 108.69K to 139.94K | 31% |
22-Oct-14 12:46 PM View: | Commercial Vehicle Group Inc. (CVGI) | 20-Oct-14 | Payment of Exercise | 11,668 | $5.97 | $69,658.00 | (10%) 120.36K to 108.69K | (41%) |
21-May-14 4:52 PM View: | Itt Inc. (ITT) | 20-May-14 | Grant | 2,080 | -- | -- | 68% 3.07K to 5.15K | |
11-Mar-14 4:08 PM View: | Commercial Vehicle Group Inc. (CVGI) | 07-Mar-14 | Grant | 6,566 | -- | -- | 6% 113.79K to 120.36K | |
02-Jan-14 1:11 PM View: | USG Corp. (USG) | 31-Dec-13 | Grant | 2,839 | $28.18 | $80,017.20 | 16% 17.39K to 20.23K | 48% |
05-Sep-13 11:25 AM View: | Commercial Vehicle Group Inc. (CVGI) | 04-Sep-13 | Market Purchase | 10,500 | $7.43 | $78,054.90 | 10% 103.29K to 113.79K | 14% |
05-Sep-13 11:25 AM View: | Commercial Vehicle Group Inc. (CVGI) | 03-Sep-13 | Market Purchase | 3,290 | $7.37 | $24,234.50 | 3% 100.0K to 103.29K | 15% |
21-Aug-13 9:46 PM View: | Commercial Vehicle Group Inc. (CVGI) | 20-Aug-13 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
09-May-13 1:40 PM View: | Itt Inc. (ITT) | 07-May-13 | Grant | 3,066 | -- | -- | 100% 0 to 3.07K | |
02-Jan-13 1:41 PM View: | USG Corp. (USG) | 31-Dec-12 | Grant | 2,905 | $27.54 | $80,003.70 | 20% 14.49K to 17.39K | 52% |
18-Dec-12 3:41 PM View: | Caterpillar Inc. (CAT) | 17-Dec-12 | Market Sale (Planned) | 3,784 | $89.25 | $337,722.00 | (4%) 86.8K to 83.01K | (62%) |
19-Nov-12 4:43 PM View: | Caterpillar Inc. (CAT) | 15-Nov-12 | Market Sale (Planned) | 3,784 | $81.24 | $307,412.00 | (4%) 90.58K to 86.8K | (78%) |
02-Nov-12 4:51 PM View: | Caterpillar Inc. (CAT) | 01-Nov-12 | Disposition | 20,241 | $86.15 | $1,743,760.00 | (15%) 139.41K to 119.17K | (67%) |
02-Nov-12 4:51 PM View: | Caterpillar Inc. (CAT) | 01-Nov-12 | Option Exercise | 65,750 | $22.17 | $1,457,680.00 | 89% 73.66K to 139.41K | |
02-Nov-12 4:51 PM View: | Caterpillar Inc. (CAT) | 01-Nov-12 | Market Option Sale | 28,590 | $86.37 | $2,469,320.00 | (24%) 119.17K to 90.58K | (67%) |
02-Aug-12 9:52 AM View: | Caterpillar Inc. (CAT) | 01-Aug-12 | Market Sale | 2,000 | $84.92 | $169,840.00 | (3%) 75.66K to 73.66K | (67%) |
03-Jul-12 1:46 PM View: | Caterpillar Inc. (CAT) | 02-Jul-12 | Market Sale | 2,000 | $85.28 | $170,560.00 | (3%) 77.62K to 75.62K | (67%) |
04-Jun-12 4:55 PM View: | Caterpillar Inc. (CAT) | 01-Jun-12 | Market Sale | 2,000 | $85.26 | $170,520.00 | (3%) 79.62K to 77.62K | (67%) |
02-May-12 4:17 PM View: | Caterpillar Inc. (CAT) | 01-May-12 | Grant | 1,250 | -- | -- | 2% 80.37K to 81.62K | |
02-May-12 4:17 PM View: | Caterpillar Inc. (CAT) | 01-May-12 | Market Sale | 2,000 | $102.73 | $205,460.00 | (2%) 81.62K to 79.62K | (39%) |