SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Jul-24 7:01 PM View: | AeroVironment, Inc. (AVAV) | 12-Jul-24 | Acquisition (other) | 1,437 | -- | -- | 3% 50.6K to 52.04K | |
15-Jul-24 7:01 PM View: | AeroVironment, Inc. (AVAV) | 12-Jul-24 | Disposition (other) | 1,437 | -- | -- | (3%) 52.04K to 50.6K | |
01-Jul-24 4:57 PM View: | AeroVironment, Inc. (AVAV) | 01-Jul-24 | Grant | 910 | $175.67 | $159,860.00 | 2% 49.69K to 50.6K | |
17-Jul-23 5:43 PM View: | AeroVironment, Inc. (AVAV) | 14-Jul-23 | Acquisition (other) | 1,467 | -- | -- | 3% 49.69K to 51.16K | |
17-Jul-23 5:43 PM View: | AeroVironment, Inc. (AVAV) | 14-Jul-23 | Disposition (other) | 1,467 | -- | -- | (3%) 51.16K to 49.69K | |
05-Jul-23 4:43 PM View: | AeroVironment, Inc. (AVAV) | 30-Jun-23 | Grant | 1,466 | $102.28 | $149,942.00 | 3% 48.23K to 49.69K | |
16-Mar-23 10:00 PM View: | AeroVironment, Inc. (AVAV) | 15-Mar-23 | Acquisition (other) | 17,489 | -- | -- | 36% 48.23K to 65.71K | |
16-Mar-23 10:00 PM View: | AeroVironment, Inc. (AVAV) | 15-Mar-23 | Disposition (other) | 17,489 | -- | -- | (27%) 65.71K to 48.23K | |
13-Mar-23 4:37 PM View: | AeroVironment, Inc. (AVAV) | 09-Mar-23 | Option Exercise | 25,000 | $27.27 | $681,750.00 | 81% 30.74K to 55.74K | |
13-Mar-23 4:37 PM View: | AeroVironment, Inc. (AVAV) | 09-Mar-23 | Option Sale | 7,511 | $92.54 | $695,068.00 | (13%) 55.74K to 48.23K | |
18-Jul-22 4:26 PM View: | AeroVironment, Inc. (AVAV) | 14-Jul-22 | Acquisition (other) | 1,667 | -- | -- | 5% 30.74K to 32.4K | |
18-Jul-22 4:26 PM View: | AeroVironment, Inc. (AVAV) | 14-Jul-22 | Disposition (other) | 1,667 | -- | -- | (5%) 32.4K to 30.74K | |
06-Jul-22 7:38 PM View: | AeroVironment, Inc. (AVAV) | 01-Jul-22 | Grant | 1,513 | -- | -- | 5% 29.22K to 30.74K | |
14-Jul-21 7:34 PM View: | AeroVironment, Inc. (AVAV) | 12-Jul-21 | Acquisition (other) | 1,737 | -- | -- | 6% 29.22K to 30.96K | |
14-Jul-21 7:34 PM View: | AeroVironment, Inc. (AVAV) | 12-Jul-21 | Disposition (other) | 1,737 | -- | -- | (6%) 30.96K to 29.22K | |
07-Jul-21 9:12 PM View: | AeroVironment, Inc. (AVAV) | 02-Jul-21 | Grant | 1,330 | -- | -- | 5% 27.89K to 29.22K | |
15-Jul-20 7:20 PM View: | AeroVironment, Inc. (AVAV) | 13-Jul-20 | Acquisition (other) | 3,001 | -- | -- | 11% 27.89K to 30.89K | |
15-Jul-20 7:20 PM View: | AeroVironment, Inc. (AVAV) | 13-Jul-20 | Disposition (other) | 3,001 | -- | -- | (10%) 30.89K to 27.89K | |
30-Jun-20 6:37 PM View: | AeroVironment, Inc. (AVAV) | 26-Jun-20 | Grant | 1,558 | -- | -- | 6% 26.34K to 27.89K | |
09-Mar-20 5:43 PM View: | Transocean Ltd. (RIG) | 09-Mar-20 | Market Purchase | 6,000 | $1.71 | $10,289.40 | 90% 6.65K to 12.65K | 31% |
16-Jul-19 8:00 PM View: | AeroVironment, Inc. (AVAV) | 12-Jul-19 | Acquisition (other) | 4,316 | -- | -- | 16% 26.34K to 30.65K | |
16-Jul-19 8:00 PM View: | AeroVironment, Inc. (AVAV) | 12-Jul-19 | Disposition (other) | 4,316 | -- | -- | (14%) 30.65K to 26.34K | |
02-Jul-19 7:51 PM View: | AeroVironment, Inc. (AVAV) | 28-Jun-19 | Grant | 2,113 | -- | -- | 9% 24.22K to 26.34K | |
11-Mar-20 6:12 PM View: | Transocean Ltd. (RIG) | 05-Dec-18 | Grant | 40 | -- | -- | < 1% 12.65K to 12.69K | |
20-Jul-18 7:09 PM View: | AeroVironment, Inc. (AVAV) | 18-Jul-18 | Acquisition (other) | 3,802 | -- | -- | 12% 31.66K to 35.47K | |
20-Jul-18 7:09 PM View: | AeroVironment, Inc. (AVAV) | 18-Jul-18 | Disposition (other) | 3,802 | -- | -- | (11%) 35.47K to 31.66K | |
03-Jul-18 7:05 PM View: | AeroVironment, Inc. (AVAV) | 29-Jun-18 | Grant | 1,539 | -- | -- | 5% 30.12K to 31.66K | |
14-Jul-17 5:40 PM View: | AeroVironment, Inc. (AVAV) | 13-Jul-17 | Acquisition (other) | 2,844 | -- | -- | 9% 30.12K to 32.97K | |
14-Jul-17 5:40 PM View: | AeroVironment, Inc. (AVAV) | 13-Jul-17 | Disposition (other) | 2,844 | -- | -- | (9%) 32.97K to 30.12K | |
05-Jul-17 7:46 PM View: | AeroVironment, Inc. (AVAV) | 30-Jun-17 | Grant | 2,879 | -- | -- | 11% 27.25K to 30.13K | |
07-Mar-17 7:33 PM View: | AeroVironment, Inc. (AVAV) | 05-Mar-17 | Grant | 4,085 | -- | -- | 26% 15.72K to 19.8K | |
03-Feb-17 7:58 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-17 | Grant | 53 | -- | -- | < 1% 40.03K to 40.08K | |
03-Nov-16 9:26 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-16 | Grant | 82 | -- | -- | < 1% 39.95K to 40.03K | |
03-Aug-16 9:46 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-16 | Grant | 63 | -- | -- | < 1% 39.88K to 39.95K | |
03-Jun-16 8:49 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-16 | Grant | 8,606 | -- | -- | 28% 31.27K to 39.87K | |
04-May-16 5:42 PM View: | NRG Energy, Inc. (NRG) | 02-May-16 | Grant | 41 | -- | -- | < 1% 31.22K to 31.27K | |
03-Feb-16 5:54 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-16 | Grant | 274 | -- | -- | < 1% 30.95K to 31.22K | |
04-Nov-15 4:34 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-15 | Grant | 216 | -- | -- | < 1% 30.73K to 30.95K | |
05-Aug-15 6:27 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-15 | Grant | 128 | -- | -- | < 1% 30.61K to 30.73K | |
26-Jun-15 9:37 PM View: | AeroVironment, Inc. (AVAV) | 24-Jun-15 | Grant | 4,119 | -- | -- | 36% 11.6K to 15.72K | |
03-Jun-15 4:31 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-15 | Grant | 5,768 | -- | -- | 23% 24.84K to 30.61K | |
05-May-15 12:43 PM View: | NRG Energy, Inc. (NRG) | 01-May-15 | Grant | 79 | -- | -- | < 1% 24.76K to 24.84K | |
04-Feb-15 4:45 PM View: | NRG Energy, Inc. (NRG) | 02-Feb-15 | Grant | 78 | -- | -- | < 1% 24.68K to 24.76K | |
05-Nov-14 2:04 PM View: | NRG Energy, Inc. (NRG) | 03-Nov-14 | Grant | 62 | -- | -- | < 1% 24.62K to 24.68K | |
13-Aug-14 4:56 PM View: | NRG Energy, Inc. (NRG) | 13-Aug-14 | Market Sale | 12,677 | $29.25 | $370,802.00 | (34%) 37.3K to 24.62K | (23%) |
13-Aug-14 4:56 PM View: | NRG Energy, Inc. (NRG) | 12-Aug-14 | Market Sale | 22,523 | $29.23 | $658,347.00 | (38%) 59.82K to 37.3K | (23%) |
13-Aug-14 4:56 PM View: | NRG Energy, Inc. (NRG) | 11-Aug-14 | Gift | 1,000 | -- | -- | (< 1%) 109.62K to 108.62K | |
13-Aug-14 4:56 PM View: | NRG Energy, Inc. (NRG) | 11-Aug-14 | Market Sale | 48,800 | $29.55 | $1,442,040.00 | (45%) 108.62K to 59.82K | (22%) |
05-Aug-14 4:54 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-14 | Grant | 61 | -- | -- | < 1% 109.56K to 109.62K | |
15-Jul-14 6:46 PM View: | AeroVironment, Inc. (AVAV) | 11-Jul-14 | Grant | 3,290 | -- | -- | 40% 8.31K to 11.6K |