SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-May-24 5:01 PM View: | Nvent Electric Plc (NVT) | 17-May-24 | Grant | 1,875 | -- | -- | 7% 28.14K to 30.02K | |
20-May-24 5:01 PM View: | Nvent Electric Plc (NVT) | 17-May-24 | Payment of Exercise | 1,547 | $80.01 | $123,775.00 | (5%) 30.02K to 28.47K | |
05-Jul-23 10:00 PM View: | Us Xpress Enterprises Inc (USX) | 01-Jul-23 | Disposition | 45,461 | $6.15 | $279,585.00 | (100%) 45.46K to 0 | |
05-Jul-23 10:00 PM View: | Us Xpress Enterprises Inc (USX) | 15-Jun-23 | Option Exercise | 16,667 | -- | -- | 58% 28.79K to 45.46K | |
16-May-23 4:52 PM View: | Nvent Electric Plc (NVT) | 12-May-23 | Grant | 3,515 | -- | -- | 13% 26.23K to 29.75K | |
16-May-23 4:52 PM View: | Nvent Electric Plc (NVT) | 12-May-23 | Payment of Exercise | 1,602 | $41.25 | $66,082.50 | (5%) 29.75K to 28.14K | |
25-Jan-23 4:06 PM View: | International Flavors & Fra... (IFF) | 24-Jan-23 | Option Exercise | 2,210 | -- | -- | 29% 7.67K to 9.88K | |
17-Jun-22 4:45 PM View: | Us Xpress Enterprises Inc (USX) | 15-Jun-22 | Option Exercise | 6,843 | -- | -- | 31% 21.95K to 28.79K | |
17-May-22 4:45 PM View: | Nvent Electric Plc (NVT) | 13-May-22 | Grant | 4,053 | -- | -- | 18% 22.64K to 26.69K | |
17-May-22 4:45 PM View: | Nvent Electric Plc (NVT) | 13-May-22 | Payment of Exercise | 461 | $34.54 | $15,922.90 | (2%) 26.69K to 26.23K | |
16-Feb-22 4:38 PM View: | Us Xpress Enterprises Inc (USX) | 14-Feb-22 | Private Purchase | 10,000 | $3.60 | $36,000.00 | 84% 11.95K to 21.95K | |
17-Jun-21 5:24 PM View: | Us Xpress Enterprises Inc (USX) | 15-Jun-21 | Option Exercise | 4,451 | -- | -- | 59% 7.5K to 11.95K | |
18-May-21 5:14 PM View: | Nvent Electric Plc (NVT) | 14-May-21 | Grant | 5,591 | -- | -- | 100% 0 to 5.59K | |
12-Feb-21 7:21 PM View: | International Flavors & Fra... (IFF) | 10-Feb-21 | Option Exercise | 7,668 | -- | -- | 100% 0 to 7.67K | |
06-Jan-21 4:18 PM View: | Nvent Electric Plc (NVT) | 04-Jan-21 | Payment of Exercise | 221 | $22.54 | $4,981.34 | (1%) 17.27K to 17.05K | (46%) |
06-May-20 4:18 PM View: | Nvent Electric Plc (NVT) | 05-May-20 | Market Purchase | 2,000 | $17.50 | $35,000.00 | 20% 10.25K to 12.25K | 85% |
06-Jan-20 4:34 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Grant | 5,015 | -- | -- | 39% 12.85K to 17.87K | |
06-Jan-20 4:34 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Payment of Exercise | 2,599 | $25.92 | $67,366.10 | (15%) 17.87K to 15.27K | (23%) |
07-Aug-19 5:07 PM View: | Nvent Electric Plc (NVT) | 06-Aug-19 | Market Purchase | 2,000 | $20.51 | $41,011.00 | 39% 5.08K to 7.08K | 54% |
24-May-19 4:16 PM View: | Nvent Electric Plc (NVT) | 22-May-19 | Market Purchase | 2,000 | $24.07 | $48,131.90 | 65% 3.08K to 5.08K | 30% |
09-May-19 4:29 PM View: | Nvent Electric Plc (NVT) | 07-May-19 | Payment of Exercise | 2,052 | $26.49 | $54,357.50 | (19%) 10.9K to 8.85K | (18%) |
04-Jan-19 5:44 PM View: | Nvent Electric Plc (NVT) | 02-Jan-19 | Grant | 5,775 | -- | -- | 113% 5.13K to 10.9K | |
12-Jun-18 5:05 PM View: | Fedex Corp (FDX) | 11-Jun-18 | Grant | 2,330 | -- | -- | 4% 52.55K to 54.88K | |
09-May-18 5:36 PM View: | Nvent Electric Plc (NVT) | 07-May-18 | Grant | 5,130 | -- | -- | 100% 0 to 5.13K | |
05-Jan-18 4:39 PM View: | Fedex Corp (FDX) | 29-Dec-17 | Gift | 1,500 | -- | -- | (3%) 54.04K to 52.54K | |
29-Sep-17 4:58 PM View: | Fedex Corp (FDX) | 29-Sep-17 | Option Exercise | 16,065 | $90.81 | $1,458,860.00 | 30% 52.94K to 69.01K | |
29-Sep-17 4:58 PM View: | Fedex Corp (FDX) | 29-Sep-17 | Market Option Sale | 14,964 | $225.85 | $3,379,620.00 | (22%) 69.01K to 54.04K | 30% |
13-Jun-17 5:23 PM View: | Fedex Corp (FDX) | 12-Jun-17 | Grant | 2,545 | -- | -- | 5% 50.39K to 52.94K | |
27-Mar-17 12:20 PM View: | Fedex Corp (FDX) | 23-Mar-17 | Option Exercise | 13,770 | $114.74 | $1,579,970.00 | 28% 49.52K to 63.29K | |
27-Mar-17 12:20 PM View: | Fedex Corp (FDX) | 23-Mar-17 | Market Option Sale | 12,899 | $193.88 | $2,500,860.00 | (20%) 63.29K to 50.39K | 19% |
16-Aug-16 6:28 PM View: | Fedex Corp (FDX) | 10-Aug-16 | Gift | 2,385 | -- | -- | (5%) 51.9K to 49.52K | |
26-Jul-16 3:53 PM View: | Fedex Corp (FDX) | 22-Jul-16 | Option Exercise | 5,000 | $105.39 | $526,975.00 | 10% 51.9K to 56.9K | |
26-Jul-16 3:53 PM View: | Fedex Corp (FDX) | 22-Jul-16 | Market Option Sale | 5,000 | $158.43 | $792,125.00 | (9%) 56.9K to 51.9K | < 1% |
08-Jun-16 5:07 PM View: | Fedex Corp (FDX) | 06-Jun-16 | Grant | 3,005 | -- | -- | 6% 48.9K to 51.9K | |
21-Mar-16 7:17 PM View: | Fedex Corp (FDX) | 18-Mar-16 | Option Exercise | 13,770 | $110.06 | $1,515,530.00 | 29% 47.99K to 61.76K | |
21-Mar-16 7:17 PM View: | Fedex Corp (FDX) | 18-Mar-16 | Market Option Sale | 12,862 | $160.57 | $2,065,250.00 | (21%) 61.76K to 48.9K | 2% |
06-Nov-15 6:30 PM View: | Fedex Corp (FDX) | 06-Nov-15 | Gift | 50 | -- | -- | (< 1%) 48.04K to 47.99K | |
06-Nov-15 6:30 PM View: | Fedex Corp (FDX) | 05-Nov-15 | Gift | 2,550 | -- | -- | (5%) 50.59K to 48.04K | |
09-Jun-15 4:47 PM View: | Fedex Corp (FDX) | 08-Jun-15 | Grant | 2,850 | -- | -- | 6% 47.73K to 50.59K | |
17-May-12 1:57 PM View: | Thomas & Betts Corp. (TNB) | 16-May-12 | Disposition | 1,996 | $72.00 | $143,712.00 | (100%) 2.0K to 0 | < 1% |
06-May-11 4:02 PM View: | Thomas & Betts Corp. (TNB) | 04-May-11 | Grant | 1,796 | $55.66 | $99,965.40 | 898% 0.2K to 2.0K | 29% |
07-Mar-11 5:43 PM View: | Thomas & Betts Corp. (TNB) | 04-Mar-11 | Market Purchase | 200 | $55.53 | $11,105.80 | 100% 0 to 0.2K | 29% |
22-Jun-06 8:39 PM View: | Fedders Corp. (FJCC.PK) | 20-Jun-06 | Grant | 9,196 | $2.61 | $24,001.60 | 25% 37.18K to 46.38K | (92%) |
30-Jun-05 1:26 PM View: | Fedders Corp. (FJCC.PK) | 28-Jun-05 | Grant | 10,910 | $2.20 | $24,002.00 | 42% 26.27K to 37.18K | (91%) |
22-Jun-04 5:24 PM View: | Fedders Corp. (FJCC.PK) | 22-Jun-04 | Grant | 5,661 | $4.24 | $24,002.60 | 27% 20.61K to 26.27K | (95%) |