SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-May-24 6:37 PM View: | Aspen Aerogels Inc (ASPN) | 30-May-24 | Grant | 1,898 | -- | -- | 14% 13.68K to 15.58K | |
02-Jun-23 4:18 PM View: | Aspen Aerogels Inc (ASPN) | 01-Jun-23 | Grant | 7,488 | -- | -- | 121% 6.2K to 13.68K | |
07-Dec-22 5:39 PM View: | Aspen Aerogels Inc (ASPN) | 06-Dec-22 | Private Purchase | 2,700 | $11.30 | $30,510.00 | 77% 3.5K to 6.2K | |
03-Aug-22 5:10 PM View: | Aspen Aerogels Inc (ASPN) | 02-Aug-22 | Grant | 3,495 | -- | -- | 100% 0 to 3.5K | |
20-Nov-19 4:07 PM View: | SunCoke Energy Inc. (SXC) | 19-Nov-19 | Market Purchase | 5,300 | $4.71 | $24,963.00 | 23% 23.12K to 28.42K | (15%) |
02-Jul-19 8:28 PM View: | SunCoke Energy Inc. (SXC) | 28-Jun-19 | Grant | 23,117 | -- | -- | 100% 0 to 23.12K | |
12-Sep-17 6:27 PM View: | SunCoke Energy Inc. (SXC) | 12-Sep-17 | Market Sale | 10,000 | $8.75 | $87,520.00 | (100%) 10.0K to 0 | 55% |
12-Sep-17 6:27 PM View: | SunCoke Energy Inc. (SXC) | 11-Sep-17 | Market Sale | 10,000 | $8.77 | $87,681.00 | (50%) 20.0K to 10.0K | 55% |
11-Sep-17 8:48 PM View: | SunCoke Energy Inc. (SXC) | 08-Sep-17 | Market Sale | 11,715 | $9.09 | $106,447.00 | (37%) 31.71K to 20.0K | 57% |
11-Feb-15 4:55 PM View: | SunCoke Energy Inc. (SXC) | 10-Feb-15 | Market Purchase | 11,100 | $16.65 | $184,824.00 | 54% 20.61K to 31.71K | (75%) |
11-Feb-15 4:55 PM View: | SunCoke Energy Inc. (SXC) | 09-Feb-15 | Market Purchase | 10,000 | $17.02 | $170,160.00 | 94% 10.62K to 20.61K | (75%) |
11-Feb-15 4:47 PM View: | SunCoke Energy Inc. (SXC) | 04-Feb-15 | Market Purchase | 10,615 | $15.54 | $164,948.00 | 100% 0 to 10.62K | (73%) |
19-Sep-11 10:46 AM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 5,109 | $135.00 | $689,715.00 | (100%) 5.11K to 0 | < 1% |
04-Aug-10 1:51 PM View: | Dana Holding Corporation (DAN) | 03-Aug-10 | Option Exercise | 500,000 | $1.37 | $685,000.00 | 2273% 22.0K to 522.0K | |
04-Aug-10 1:51 PM View: | Dana Holding Corporation (DAN) | 03-Aug-10 | Market Option Sale | 50,565 | $12.26 | $619,969.00 | (10%) 522.0K to 471.44K | (107%) |
04-Aug-10 1:51 PM View: | Dana Holding Corporation (DAN) | 03-Aug-10 | Market Sale | 177,635 | $12.35 | $2,193,270.00 | (38%) 471.44K to 293.8K | (105%) |
29-Apr-10 2:32 PM View: | Lubrizol Corp. (LZ) | 27-Apr-10 | Grant | 825 | -- | -- | 19% 4.28K to 5.11K | |
30-Nov-09 9:58 AM View: | Dana Holding Corporation (DAN) | 27-Nov-09 | Market Purchase | 4,000 | $6.98 | $27,937.70 | 22% 18.0K to 22.0K | 263% |
25-Nov-09 1:19 PM View: | Dana Holding Corporation (DAN) | 25-Nov-09 | Market Purchase | 4,000 | $6.98 | $27,939.30 | 29% 14.0K to 18.0K | 263% |
25-Nov-09 1:19 PM View: | Dana Holding Corporation (DAN) | 24-Nov-09 | Market Purchase | 4,000 | $6.90 | $27,593.00 | 40% 10.0K to 14.0K | 267% |
21-Aug-09 10:38 AM View: | Dana Holding Corporation (DAN) | 19-Aug-09 | Market Purchase | 10,000 | $4.50 | $45,000.00 | 100% 0 to 10.0K | 463% |
28-Apr-09 10:10 AM View: | Lubrizol Corp. (LZ) | 27-Apr-09 | Grant | 1,820 | -- | -- | 74% 2.46K to 4.28K | |
30-Apr-08 2:28 PM View: | Lubrizol Corp. (LZ) | 28-Apr-08 | Grant | 2,464 | -- | -- | 100% 0 to 2.46K | |
28-Feb-08 9:14 PM View: | Eaton Corp. (ETN) | 26-Feb-08 | Grant | 2,100 | -- | -- | 6% 35.77K to 37.87K | |
26-Feb-08 5:12 PM View: | Eaton Corp. (ETN) | 22-Feb-08 | Payment of Exercise | 513 | $79.58 | $40,824.50 | (1%) 36.28K to 35.77K | (104%) |
04-Dec-07 2:56 PM View: | Eaton Corp. (ETN) | 30-Nov-07 | Option Exercise | 9,268 | $40.58 | $376,095.00 | 26% 36.18K to 45.45K | |
04-Dec-07 2:56 PM View: | Eaton Corp. (ETN) | 30-Nov-07 | Market Option Sale | 9,268 | $89.36 | $828,185.00 | (20%) 45.45K to 36.18K | (80%) |
03-Dec-07 6:04 PM View: | Eaton Corp. (ETN) | 29-Nov-07 | Option Exercise | 9,300 | $40.58 | $377,394.00 | 26% 35.87K to 45.16K | |
03-Dec-07 6:04 PM View: | Eaton Corp. (ETN) | 29-Nov-07 | Market Option Sale | 3,500 | $88.88 | $311,069.00 | (8%) 45.16K to 41.66K | (81%) |
03-Dec-07 6:05 PM View: | Eaton Corp. (ETN) | 29-Nov-07 | Market Sale | 5,000 | $89.51 | $447,544.00 | (12%) 41.66K to 36.66K | (80%) |
03-Dec-07 6:06 PM View: | Eaton Corp. (ETN) | 29-Nov-07 | Market Sale | 800 | $90.03 | $72,027.00 | (2%) 36.98K to 36.18K | (79%) |
29-Nov-07 6:05 PM View: | Eaton Corp. (ETN) | 28-Nov-07 | Option Exercise | 9,300 | $40.58 | $377,394.00 | 26% 36.28K to 45.58K | |
29-Nov-07 6:05 PM View: | Eaton Corp. (ETN) | 28-Nov-07 | Market Option Sale | 9,300 | $88.40 | $822,115.00 | (20%) 45.58K to 36.28K | (82%) |
29-Nov-07 6:22 PM View: | Eaton Corp. (ETN) | 27-Nov-07 | Option Exercise | 9,300 | $40.58 | $377,394.00 | 26% 36.28K to 45.58K | |
29-Nov-07 6:22 PM View: | Eaton Corp. (ETN) | 27-Nov-07 | Market Option Sale | 9,300 | $86.22 | $801,875.00 | (20%) 45.58K to 36.28K | (87%) |
28-Nov-07 5:41 PM View: | Eaton Corp. (ETN) | 26-Nov-07 | Option Exercise | 9,300 | $40.58 | $377,394.00 | 26% 35.97K to 45.27K | |
28-Nov-07 5:41 PM View: | Eaton Corp. (ETN) | 26-Nov-07 | Market Option Sale | 8,900 | $88.38 | $786,580.00 | (20%) 45.27K to 36.37K | (82%) |
28-Nov-07 5:44 PM View: | Eaton Corp. (ETN) | 26-Nov-07 | Market Sale | 400 | $88.90 | $35,562.00 | (1%) 36.68K to 36.28K | (81%) |
05-Mar-07 9:31 AM View: | Eaton Corp. (ETN) | 01-Mar-07 | Market Sale | 10,000 | $81.00 | $810,000.00 | (22%) 46.28K to 36.28K | (96%) |
01-Mar-07 10:00 PM View: | Eaton Corp. (ETN) | 27-Feb-07 | Grant | 8,200 | -- | -- | 22% 38.08K to 46.28K | |
27-Feb-07 6:54 PM View: | Eaton Corp. (ETN) | 25-Feb-07 | Payment of Exercise | 799 | $84.19 | $67,267.80 | (2%) 38.88K to 38.08K | (89%) |
26-Feb-07 4:22 PM View: | Eaton Corp. (ETN) | 22-Feb-07 | Payment of Exercise | 513 | $82.15 | $42,142.90 | (1%) 39.39K to 38.88K | (94%) |
08-Mar-06 4:01 PM View: | Eaton Corp. (ETN) | 06-Mar-06 | Option Exercise | 44,440 | $36.65 | $1,628,860.00 | 131% 34.04K to 78.48K | |
08-Mar-06 4:01 PM View: | Eaton Corp. (ETN) | 06-Mar-06 | Market Option Sale | 39,092 | $69.35 | $2,710,850.00 | (50%) 78.48K to 39.39K | (124%) |
28-Feb-06 10:00 PM View: | Eaton Corp. (ETN) | 26-Feb-06 | Payment of Exercise | 639 | $70.55 | $45,081.50 | (2%) 34.68K to 34.04K | (121%) |
28-Feb-06 10:00 PM View: | Eaton Corp. (ETN) | 25-Feb-06 | Payment of Exercise | 480 | $70.55 | $33,864.00 | (1%) 35.16K to 34.68K | (121%) |
24-Feb-06 2:25 PM View: | Eaton Corp. (ETN) | 22-Feb-06 | Payment of Exercise | 630 | $69.42 | $43,734.60 | (2%) 35.64K to 35.01K | (124%) |
01-Mar-05 1:12 PM View: | Eaton Corp. (ETN) | 26-Feb-05 | Payment of Exercise | 420 | $70.04 | $29,416.80 | (2%) 21.05K to 20.63K | (120%) |
01-Mar-05 1:12 PM View: | Eaton Corp. (ETN) | 25-Feb-05 | Payment of Exercise | 420 | $69.47 | $29,177.40 | (2%) 21.47K to 21.05K | (122%) |
24-Feb-05 4:14 PM View: | Eaton Corp. (ETN) | 22-Feb-05 | Grant | 7,500 | -- | -- | (26%) 28.97K to 21.47K |