SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Sep-24 5:07 PM View: | Fedex Corp (FDX) | 23-Sep-24 | Grant | 1,026 | $68.18 | $69,949.20 | 1% 73.02K to 74.05K | |
10-Jun-24 5:47 PM View: | Westrock Coffee Co (WEST) | 06-Jun-24 | Grant | 8,523 | -- | -- | < 1% 3.08M to 3.09M | |
28-Mar-24 4:45 PM View: | Fedex Corp (FDX) | 28-Mar-24 | Option Exercise | 2,535 | $160.53 | $406,944.00 | 4% 71.89K to 74.42K | |
28-Mar-24 4:45 PM View: | Fedex Corp (FDX) | 28-Mar-24 | Option Sale | 1,412 | $288.30 | $407,080.00 | (2%) 74.42K to 73.01K | |
27-Dec-23 4:32 PM View: | Fedex Corp (FDX) | 26-Dec-23 | Gift | 55,000 | -- | -- | 77% 71.89K to 126.89K | |
27-Dec-23 4:32 PM View: | Fedex Corp (FDX) | 26-Dec-23 | Gift | 55,000 | -- | -- | (43%) 126.89K to 71.89K | |
25-Sep-23 4:26 PM View: | Fedex Corp (FDX) | 22-Sep-23 | Grant | 1,012 | $69.10 | $69,930.00 | 1% 70.87K to 71.89K | |
30-Aug-23 9:48 PM View: | Westrock Coffee Co (WEST) | 17-Aug-23 | Acquisition (other) | 131,018 | -- | -- | 4% 2.95M to 3.08M | |
30-Aug-23 9:48 PM View: | Westrock Coffee Co (WEST) | 15-Aug-23 | Disposition (other) | 3,426,100 | -- | -- | (54%) 6.4M to 2.97M | |
16-Aug-23 5:39 PM View: | Westrock Coffee Co (WEST) | 14-Aug-23 | Grant | 8,217 | -- | -- | < 1% 6.52M to 6.53M | |
06-Apr-23 4:43 PM View: | Fedex Corp (FDX) | 06-Apr-23 | Option Exercise | 3,700 | $115.06 | $425,722.00 | 5% 69.01K to 72.71K | |
06-Apr-23 4:43 PM View: | Fedex Corp (FDX) | 06-Apr-23 | Option Sale | 1,838 | $234.39 | $430,809.00 | (3%) 72.71K to 70.87K | |
27-Sep-22 4:51 PM View: | Fedex Corp (FDX) | 26-Sep-22 | Grant | 477 | $146.62 | $69,937.70 | < 1% 67.03K to 67.51K | |
27-Sep-22 4:51 PM View: | Fedex Corp (FDX) | 26-Sep-22 | Purchase | 1,500 | $143.41 | $215,120.00 | 2% 67.51K to 69.01K | |
29-Aug-22 5:40 PM View: | Westrock Coffee Co (WEST) | 29-Aug-22 | Grant | 9,000 | -- | -- | < 1% 6.51M to 6.52M | |
30-Aug-22 8:27 PM View: | Riverview Acquisition Corp. (RVAC) | 26-Aug-22 | Conversion | 4,925,000 | -- | -- | 23% 21.75M to 26.68M | |
30-Aug-22 8:27 PM View: | Riverview Acquisition Corp. (RVAC) | 26-Aug-22 | Acquisition (other) | 1,700,000 | $10.00 | $17,000,000.00 | 6% 26.68M to 28.38M | |
30-Aug-22 8:27 PM View: | Riverview Acquisition Corp. (RVAC) | 26-Aug-22 | Acquisition (other) | 500,000 | $10.00 | $5,000,000.00 | 2% 28.38M to 28.88M | |
30-Aug-22 8:27 PM View: | Riverview Acquisition Corp. (RVAC) | 26-Aug-22 | Disposition (other) | 7,125,000 | -- | -- | (25%) 28.88M to 21.75M | |
21-Jul-22 4:34 PM View: | Fedex Corp (FDX) | 21-Jul-22 | Option Exercise | 4,720 | $84.71 | $399,831.00 | 8% 62.31K to 67.03K | |
28-Sep-21 5:17 PM View: | Fedex Corp (FDX) | 27-Sep-21 | Grant | 615 | $227.46 | $139,891.00 | < 1% 61.7K to 62.31K | (< 1%) |
29-Sep-20 5:08 PM View: | Fedex Corp (FDX) | 28-Sep-20 | Option Exercise | 5,970 | $68.76 | $410,527.00 | 10% 59.15K to 65.12K | |
29-Sep-20 5:08 PM View: | Fedex Corp (FDX) | 28-Sep-20 | Market Option Sale | 3,416 | $255.74 | $873,618.00 | (5%) 65.12K to 61.7K | |
29-Sep-20 8:51 PM View: | Chesapeake Energy Corp. (EXE) | 25-Sep-20 | Market Sale | 5,643 | $4.36 | $24,592.20 | (88%) 6.39K to 0.75K | (933%) |
29-Sep-20 8:51 PM View: | Chesapeake Energy Corp. (EXE) | 25-Sep-20 | Market Sale | 375 | $4.36 | $1,634.25 | (50%) 0.75K to 0.38K | (933%) |
29-Sep-20 8:51 PM View: | Chesapeake Energy Corp. (EXE) | 05-May-20 | Disposition | 550 | -- | -- | (8%) 6.94K to 6.39K | |
06-Nov-19 4:07 PM View: | Chesapeake Energy Corp. (EXE) | 06-Nov-19 | Market Purchase | 250,000 | $0.85 | $213,000.00 | 24% 1.05M to 1.3M | 5519% |
01-Oct-19 4:51 PM View: | Fedex Corp (FDX) | 27-Sep-19 | Market Purchase | 1,000 | $145.00 | $145,000.00 | 2% 57.4K to 58.4K | |
01-Oct-19 4:51 PM View: | Fedex Corp (FDX) | 27-Sep-19 | Market Purchase | 750 | $145.00 | $108,750.00 | 1% 58.4K to 59.15K | |
24-Sep-19 6:14 PM View: | Fedex Corp (FDX) | 23-Sep-19 | Grant | 896 | $147.28 | $131,963.00 | 2% 56.5K to 57.4K | |
21-May-19 4:27 PM View: | Chesapeake Energy Corp. (EXE) | 17-May-19 | Grant | 219,918 | -- | -- | 27% 827.9K to 1.05M | |
18-Dec-18 7:04 AM View: | Chesapeake Energy Corp. (EXE) | 14-Dec-18 | Market Purchase | 25,000 | $2.35 | $58,750.00 | 3% 802.9K to 827.9K | 1930% |
13-Dec-18 7:04 AM View: | Chesapeake Energy Corp. (EXE) | 11-Dec-18 | Market Purchase | 50,000 | $2.65 | $132,500.00 | 7% 692.9K to 742.9K | 1700% |
13-Dec-18 7:04 AM View: | Chesapeake Energy Corp. (EXE) | 11-Dec-18 | Market Purchase | 60,000 | $2.65 | $159,000.00 | 8% 742.9K to 802.9K | 1700% |
22-May-18 4:44 PM View: | Chesapeake Energy Corp. (EXE) | 18-May-18 | Grant | 130,542 | -- | -- | 23% 562.36K to 692.9K | |
23-Oct-17 4:13 PM View: | First Horizon National Corp. (FHN) | 20-Oct-17 | Option Exercise | 5,449 | $18.58 | $101,256.00 | 1% 524.4K to 529.85K | (12%) |
23-Oct-17 4:13 PM View: | First Horizon National Corp. (FHN) | 20-Oct-17 | Market Option Sale | 5,449 | $19.25 | $104,917.00 | (1%) 529.85K to 524.4K | 15% |
15-Aug-17 7:02 AM View: | Chesapeake Energy Corp. (EXE) | 11-Aug-17 | Market Purchase | 25,000 | $4.11 | $102,625.00 | 5% 537.36K to 562.36K | 1062% |
05-Jul-17 4:15 PM View: | First Horizon National Corp. (FHN) | 30-Jun-17 | Payment of Exercise | 5,573 | $17.48 | $97,388.20 | (1%) 529.97K to 524.4K | 7% |
05-Jul-17 4:15 PM View: | First Horizon National Corp. (FHN) | 30-Jun-17 | Option Exercise | 5,694 | $17.10 | $97,384.50 | 1% 524.28K to 529.97K | (5%) |
27-Jun-17 7:03 AM View: | Chesapeake Energy Corp. (EXE) | 23-Jun-17 | Market Purchase | 20,400 | $4.55 | $92,820.00 | 4% 516.96K to 537.36K | 949% |
31-May-17 7:19 AM View: | Chesapeake Energy Corp. (EXE) | 26-May-17 | Market Purchase | 20,000 | $5.26 | $105,260.00 | 4% 496.96K to 516.96K | 807% |
23-May-17 5:54 PM View: | Chesapeake Energy Corp. (EXE) | 19-May-17 | Grant | 91,696 | -- | -- | 23% 405.26K to 496.96K | |
27-Apr-17 4:38 PM View: | First Horizon National Corp. (FHN) | 25-Apr-17 | Grant | 4,059 | -- | -- | < 1% 520.22K to 524.28K | |
05-Oct-16 4:04 PM View: | Chesapeake Energy Corp. (EXE) | 03-Oct-16 | Grant | 9,766 | -- | -- | 2% 395.5K to 405.26K | |
15-Jul-16 4:06 PM View: | Chesapeake Energy Corp. (EXE) | 13-Jul-16 | Grant | 103,449 | -- | -- | 35% 292.05K to 395.5K | |
05-Jul-16 6:28 PM View: | Chesapeake Energy Corp. (EXE) | 01-Jul-16 | Grant | 71,351 | -- | -- | 32% 220.7K to 292.05K | |
14-Jun-16 4:24 PM View: | First Horizon National Corp. (FHN) | 10-Jun-16 | Purchase | 533 | $26.10 | $13,910.30 | 10% 5.27K to 5.8K | |
09-Jun-16 5:00 PM View: | First Horizon National Corp. (FHN) | 08-Jun-16 | Purchase | 3,543 | $25.99 | $92,070.90 | 206% 1.72K to 5.27K | |
09-Jun-16 5:00 PM View: | First Horizon National Corp. (FHN) | 07-Jun-16 | Purchase | 1,724 | $25.86 | $44,580.70 | 100% 0 to 1.72K |