SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Nov-20 7:24 PM View: | Fluor Corp (FLR) | 24-Nov-20 | Grant | 5,080 | -- | -- | 16% 31.75K to 36.83K | |
27-Oct-20 8:46 PM View: | Avery Dennison Corporation (AVY) | 23-Oct-20 | Option Exercise | 10,982 | $36.48 | $400,624.00 | 35% 31.16K to 42.14K | |
27-Oct-20 8:46 PM View: | Avery Dennison Corporation (AVY) | 23-Oct-20 | Market Option Sale | 10,982 | $142.60 | $1,566,030.00 | (26%) 42.14K to 31.16K | (6%) |
04-May-20 5:49 PM View: | Avery Dennison Corporation (AVY) | 01-May-20 | Option Exercise | 1,414 | $106.87 | $151,114.00 | 5% 29.75K to 31.16K | 40% |
03-Mar-20 2:37 PM View: | Avery Dennison Corporation (AVY) | 02-Mar-20 | Option Exercise | 5,027 | $38.18 | $191,931.00 | 17% 29.75K to 34.77K | |
03-Mar-20 2:37 PM View: | Avery Dennison Corporation (AVY) | 02-Mar-20 | Market Option Sale | 5,027 | $117.05 | $588,410.00 | (14%) 34.77K to 29.75K | (27%) |
12-Feb-20 5:46 PM View: | Franklin Resources Inc. (BEN) | 11-Feb-20 | Grant | 6,360 | $25.16 | $160,018.00 | 22% 29.41K to 35.77K | 31% |
06-May-19 4:43 PM View: | Fluor Corp (FLR) | 02-May-19 | Grant | 5,906 | -- | -- | 23% 25.84K to 31.75K | |
02-May-19 7:27 PM View: | Avery Dennison Corporation (AVY) | 01-May-19 | Option Exercise | 1,977 | $109.63 | $216,738.00 | 7% 27.77K to 29.75K | 35% |
13-Feb-19 5:12 PM View: | Franklin Resources Inc. (BEN) | 12-Feb-19 | Grant | 4,655 | $31.15 | $145,003.00 | 19% 24.75K to 29.41K | 4% |
06-Feb-19 2:28 PM View: | Avery Dennison Corporation (AVY) | 05-Feb-19 | Option Exercise | 2,000 | $20.64 | $41,280.00 | 7% 27.77K to 29.77K | |
06-Feb-19 2:28 PM View: | Avery Dennison Corporation (AVY) | 05-Feb-19 | Market Option Sale | 2,000 | $104.51 | $209,020.00 | (7%) 29.77K to 27.77K | (43%) |
07-May-18 6:19 PM View: | Fluor Corp (FLR) | 03-May-18 | Grant | 2,922 | -- | -- | 13% 22.92K to 25.84K | |
02-May-18 6:13 PM View: | Avery Dennison Corporation (AVY) | 01-May-18 | Option Exercise | 3,066 | $104.80 | $321,317.00 | 12% 24.7K to 27.77K | 40% |
15-Feb-18 2:05 PM View: | Franklin Resources Inc. (BEN) | 14-Feb-18 | Grant | 3,643 | $39.81 | $145,028.00 | 17% 21.11K to 24.75K | (25%) |
13-Dec-17 4:01 PM View: | Avery Dennison Corporation (AVY) | 12-Dec-17 | Option Exercise | 2,000 | $52.12 | $104,230.00 | 8% 24.7K to 26.7K | |
13-Dec-17 4:01 PM View: | Avery Dennison Corporation (AVY) | 12-Dec-17 | Market Option Sale | 2,000 | $114.75 | $229,510.00 | (7%) 26.7K to 24.7K | (27%) |
08-May-17 4:25 PM View: | Fluor Corp (FLR) | 04-May-17 | Grant | 3,311 | -- | -- | 17% 19.61K to 22.92K | |
03-May-17 3:02 PM View: | Avery Dennison Corporation (AVY) | 01-May-17 | Option Exercise | 2,245 | $83.42 | $187,278.00 | 10% 22.46K to 24.7K | 73% |
16-Feb-17 4:09 PM View: | Franklin Resources Inc. (BEN) | 15-Feb-17 | Grant | 3,161 | $42.72 | $135,038.00 | 18% 17.95K to 21.11K | (32%) |
28-Nov-16 4:11 PM View: | Avery Dennison Corporation (AVY) | 23-Nov-16 | Option Exercise | 2,000 | $67.79 | $135,590.00 | 9% 22.46K to 24.46K | 110% |
28-Nov-16 4:11 PM View: | Avery Dennison Corporation (AVY) | 23-Nov-16 | Market Option Sale | 2,000 | $71.64 | $143,275.00 | (8%) 24.46K to 22.46K | (99%) |
06-May-16 2:24 PM View: | Fluor Corp (FLR) | 05-May-16 | Grant | 2,744 | -- | -- | 16% 16.87K to 19.61K | |
02-May-16 5:43 PM View: | Avery Dennison Corporation (AVY) | 29-Apr-16 | Option Exercise | 2,620 | $72.82 | $190,788.00 | 13% 19.84K to 22.46K | 94% |
18-Feb-16 1:34 PM View: | Franklin Resources Inc. (BEN) | 17-Feb-16 | Grant | 3,649 | $34.26 | $125,015.00 | 26% 14.3K to 17.95K | (17%) |
05-Jan-16 8:03 PM View: | Fluor Corp (FLR) | 31-Dec-15 | Disposition | 2,139 | $47.22 | $101,004.00 | (13%) 16.76K to 14.62K | 66% |
05-Jan-16 8:03 PM View: | Fluor Corp (FLR) | 31-Dec-15 | Option Exercise | 2,139 | $47.22 | $101,004.00 | 15% 14.62K to 16.76K | (66%) |
10-Nov-15 11:30 AM View: | Avery Dennison Corporation (AVY) | 09-Nov-15 | Option Exercise | 2,000 | $59.47 | $118,930.00 | 11% 17.84K to 19.84K | |
05-May-15 5:20 PM View: | Fluor Corp (FLR) | 01-May-15 | Disposition | 715 | $58.70 | $41,970.50 | (5%) 15.34K to 14.62K | 72% |
05-May-15 5:20 PM View: | Fluor Corp (FLR) | 01-May-15 | Option Exercise | 715 | -- | -- | 5% 14.62K to 15.34K | |
04-May-15 4:21 PM View: | Avery Dennison Corporation (AVY) | 01-May-15 | Option Exercise | 1,874 | -- | -- | 12% 15.96K to 17.84K | |
01-May-15 3:49 PM View: | Fluor Corp (FLR) | 30-Apr-15 | Grant | 2,245 | -- | -- | 18% 12.38K to 14.62K | |
28-Apr-15 11:39 AM View: | Avery Dennison Corporation (AVY) | 26-Apr-15 | Option Exercise | 524 | $51.77 | $27,127.50 | 3% 15.44K to 15.96K | 166% |
12-Mar-15 5:42 PM View: | Franklin Resources Inc. (BEN) | 11-Mar-15 | Grant | 2,414 | $51.80 | $125,045.00 | 20% 11.88K to 14.3K | (46%) |
06-May-14 5:09 PM View: | Fluor Corp (FLR) | 02-May-14 | Disposition | 940 | $75.45 | $70,923.00 | (6%) 15.56K to 14.62K | 78% |
06-May-14 5:09 PM View: | Fluor Corp (FLR) | 02-May-14 | Option Exercise | 940 | -- | -- | 6% 14.62K to 15.56K | |
05-May-14 2:48 PM View: | Fluor Corp (FLR) | 01-May-14 | Grant | 1,073 | -- | -- | 8% 13.55K to 14.62K | |
02-May-14 1:49 PM View: | Avery Dennison Corporation (AVY) | 01-May-14 | Option Exercise | 1,015 | $48.50 | $49,227.50 | 7% 14.43K to 15.44K | 176% |
29-Apr-14 1:07 PM View: | Avery Dennison Corporation (AVY) | 28-Apr-14 | Option Exercise | 391 | $48.82 | $19,088.60 | 3% 14.03K to 14.43K | 175% |
29-Apr-14 1:07 PM View: | Avery Dennison Corporation (AVY) | 26-Apr-14 | Option Exercise | 523 | $48.71 | $25,472.70 | 4% 13.51K to 14.03K | 175% |
12-Mar-14 7:30 PM View: | Franklin Resources Inc. (BEN) | 12-Mar-14 | Grant | 2,367 | $52.83 | $125,049.00 | 25% 9.52K to 11.88K | (48%) |
06-Jan-14 6:47 PM View: | Fluor Corp (FLR) | 02-Jan-14 | Disposition | 2,091 | $80.29 | $167,871.00 | (13%) 15.64K to 13.55K | 79% |
06-Jan-14 6:47 PM View: | Fluor Corp (FLR) | 02-Jan-14 | Option Exercise | 2,091 | $80.29 | $167,871.00 | 15% 13.55K to 15.64K | (79%) |
09-May-13 5:20 PM View: | Fluor Corp (FLR) | 07-May-13 | Option Exercise | 743 | -- | -- | 5% 13.55K to 14.29K | |
06-May-13 7:16 PM View: | Fluor Corp (FLR) | 02-May-13 | Grant | 1,410 | -- | -- | 12% 12.14K to 13.55K | |
29-Apr-13 6:21 PM View: | Avery Dennison Corporation (AVY) | 26-Apr-13 | Option Exercise | 912 | $41.51 | $37,861.70 | 7% 12.6K to 13.51K | 215% |
23-Apr-13 2:49 PM View: | Avery Dennison Corporation (AVY) | 22-Apr-13 | Option Exercise | 436 | $40.85 | $17,810.60 | 4% 12.16K to 12.6K | 220% |
14-Mar-13 5:02 PM View: | Franklin Resources Inc. (BEN) | 13-Mar-13 | Grant | 672 | $148.84 | $100,020.00 | 27% 2.5K to 3.17K | (45%) |
24-May-13 4:42 PM View: | Fluor Corp (FLR) | 31-Jan-13 | Disposition | 2,049 | $64.83 | $132,808.00 | (13%) 15.6K to 13.55K | 74% |
24-May-13 4:42 PM View: | Fluor Corp (FLR) | 31-Jan-13 | Option Exercise | 2,049 | $64.83 | $132,808.00 | 15% 13.55K to 15.6K | (74%) |