SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Nov-15 9:43 PM View: | City National Corp. (CYN) | 02-Nov-15 | Disposition | 27,174 | -- | -- | (100%) 27.17K to 0 | |
06-Mar-15 7:25 PM View: | City National Corp. (CYN) | 04-Mar-15 | Payment of Exercise | 450 | $89.88 | $40,446.00 | (2%) 27.61K to 27.16K | 2% |
03-Mar-15 5:02 PM View: | City National Corp. (CYN) | 27-Feb-15 | Disposition | 336 | $90.37 | $30,364.30 | (1%) 28.07K to 27.74K | 2% |
03-Mar-15 5:02 PM View: | City National Corp. (CYN) | 27-Feb-15 | Payment of Exercise | 127 | $90.37 | $11,477.00 | (< 1%) 27.74K to 27.61K | 2% |
03-Mar-15 5:02 PM View: | City National Corp. (CYN) | 27-Feb-15 | Option Exercise | 336 | -- | -- | 1% 27.74K to 28.07K | |
27-Feb-15 7:55 PM View: | City National Corp. (CYN) | 25-Feb-15 | Grant | 1,658 | -- | -- | 6% 26.07K to 27.73K | |
24-Feb-15 6:22 PM View: | City National Corp. (CYN) | 22-Feb-15 | Disposition | 402 | $89.32 | $35,906.60 | (2%) 26.62K to 26.22K | < 1% |
24-Feb-15 6:22 PM View: | City National Corp. (CYN) | 22-Feb-15 | Payment of Exercise | 149 | $89.32 | $13,308.70 | (< 1%) 26.22K to 26.07K | < 1% |
24-Feb-15 6:22 PM View: | City National Corp. (CYN) | 22-Feb-15 | Option Exercise | 402 | -- | -- | 2% 26.22K to 26.62K | |
18-Feb-15 8:22 PM View: | City National Corp. (CYN) | 16-Feb-15 | Payment of Exercise | 269 | $90.32 | $24,296.10 | (1%) 26.49K to 26.22K | 2% |
21-Mar-14 6:43 PM View: | City National Corp. (CYN) | 20-Mar-14 | Option Exercise | 6,756 | $68.98 | $466,029.00 | 26% 26.47K to 33.23K | |
21-Mar-14 6:43 PM View: | City National Corp. (CYN) | 20-Mar-14 | Market Option Sale | 6,756 | $79.07 | $534,197.00 | (20%) 33.23K to 26.47K | (14%) |
10-Mar-14 7:11 PM View: | City National Corp. (CYN) | 06-Mar-14 | Payment of Exercise | 457 | $75.46 | $34,485.20 | (2%) 26.93K to 26.47K | (19%) |
06-Mar-14 7:45 PM View: | City National Corp. (CYN) | 04-Mar-14 | Payment of Exercise | 448 | $75.47 | $33,810.60 | (2%) 27.38K to 26.93K | (19%) |
28-Feb-14 7:32 PM View: | City National Corp. (CYN) | 26-Feb-14 | Grant | 2,040 | -- | -- | 8% 25.33K to 27.37K | |
25-Feb-14 7:43 PM View: | City National Corp. (CYN) | 22-Feb-14 | Disposition | 401 | $71.82 | $28,799.80 | (2%) 25.89K to 25.49K | (25%) |
25-Feb-14 7:43 PM View: | City National Corp. (CYN) | 22-Feb-14 | Payment of Exercise | 159 | $71.82 | $11,419.40 | (< 1%) 25.49K to 25.33K | (25%) |
25-Feb-14 7:43 PM View: | City National Corp. (CYN) | 22-Feb-14 | Option Exercise | 401 | -- | -- | 2% 25.49K to 25.89K | |
19-Feb-14 7:50 PM View: | City National Corp. (CYN) | 16-Feb-14 | Payment of Exercise | 271 | $72.55 | $19,661.10 | (1%) 25.76K to 25.49K | (24%) |
23-Jul-13 5:50 PM View: | City National Corp. (CYN) | 23-Jul-13 | Option Exercise | 5,689 | $60.93 | $346,631.00 | 22% 25.75K to 31.44K | |
23-Jul-13 5:50 PM View: | City National Corp. (CYN) | 23-Jul-13 | Market Option Sale | 5,689 | $69.81 | $397,149.00 | (18%) 31.44K to 25.75K | (30%) |
22-May-13 5:30 PM View: | City National Corp. (CYN) | 21-May-13 | Disposition | 1,070 | $62.10 | $66,447.00 | (4%) 26.81K to 25.74K | (47%) |
20-Mar-13 11:32 AM View: | City National Corp. (CYN) | 19-Mar-13 | Option Exercise | 2,500 | $23.68 | $59,200.00 | 9% 26.77K to 29.27K | |
20-Mar-13 11:32 AM View: | City National Corp. (CYN) | 19-Mar-13 | Market Option Sale | 2,500 | $58.30 | $145,750.00 | (9%) 29.27K to 26.77K | (57%) |
08-Mar-13 12:32 PM View: | City National Corp. (CYN) | 06-Mar-13 | Payment of Exercise | 453 | $56.30 | $25,503.90 | (2%) 27.92K to 27.47K | (63%) |
13-Mar-13 11:45 AM View: | City National Corp. (CYN) | 04-Mar-13 | Payment of Exercise | 439 | $56.26 | $24,698.10 | (2%) 27.21K to 26.77K | (63%) |
01-Mar-13 6:24 PM View: | City National Corp. (CYN) | 27-Feb-13 | Grant | 1,346 | -- | -- | 5% 26.56K to 27.91K | |
13-Mar-13 11:45 AM View: | City National Corp. (CYN) | 27-Feb-13 | Payment of Exercise | 256 | $55.73 | $14,266.90 | (< 1%) 27.47K to 27.21K | (64%) |
20-Feb-13 7:09 PM View: | City National Corp. (CYN) | 16-Feb-13 | Payment of Exercise | 270 | $55.93 | $15,101.10 | (1%) 26.83K to 26.56K | (64%) |
10-Sep-12 6:08 PM View: | City National Corp. (CYN) | 07-Sep-12 | Option Exercise | 2,500 | $23.68 | $59,200.00 | 9% 26.72K to 29.22K | |
10-Sep-12 6:08 PM View: | City National Corp. (CYN) | 07-Sep-12 | Market Option Sale | 2,500 | $53.51 | $133,775.00 | (9%) 29.22K to 26.72K | (74%) |
31-Aug-12 11:18 AM View: | City National Corp. (CYN) | 29-Aug-12 | Option Exercise | 3,500 | $23.68 | $82,880.00 | 13% 26.7K to 30.2K | |
31-Aug-12 11:18 AM View: | City National Corp. (CYN) | 29-Aug-12 | Market Option Sale | 3,500 | $51.22 | $179,270.00 | (12%) 30.2K to 26.7K | (81%) |
03-Aug-12 7:06 PM View: | City National Corp. (CYN) | 03-Aug-12 | Option Exercise | 3,750 | $45.54 | $170,775.00 | 14% 26.7K to 30.45K | 7% |
03-Aug-12 7:06 PM View: | City National Corp. (CYN) | 03-Aug-12 | Market Option Sale | 3,750 | $50.21 | $188,288.00 | (12%) 30.45K to 26.7K | (84%) |
20-Mar-12 7:43 PM View: | City National Corp. (CYN) | 19-Mar-12 | Option Exercise | 3,750 | $45.54 | $170,775.00 | 14% 26.62K to 30.37K | |
20-Mar-12 7:43 PM View: | City National Corp. (CYN) | 19-Mar-12 | Market Option Sale | 3,750 | $54.50 | $204,375.00 | (12%) 30.37K to 26.62K | (71%) |
07-Mar-12 11:02 AM View: | City National Corp. (CYN) | 06-Mar-12 | Payment of Exercise | 446 | $45.41 | $20,252.90 | (2%) 27.07K to 26.62K | (105%) |
05-Mar-12 10:09 AM View: | City National Corp. (CYN) | 02-Mar-12 | Payment of Exercise | 439 | $46.30 | $20,325.70 | (2%) 27.51K to 27.07K | (101%) |
28-Feb-12 1:40 PM View: | City National Corp. (CYN) | 27-Feb-12 | Payment of Exercise | 259 | $47.87 | $12,398.30 | (< 1%) 27.74K to 27.48K | (95%) |
23-Feb-12 8:44 PM View: | City National Corp. (CYN) | 22-Feb-12 | Grant | 1,607 | -- | -- | 6% 26.13K to 27.74K | |
21-Feb-12 3:24 PM View: | City National Corp. (CYN) | 17-Feb-12 | Payment of Exercise | 219 | $48.50 | $10,621.50 | (< 1%) 26.35K to 26.13K | (92%) |
01-Apr-11 6:43 PM View: | City National Corp. (CYN) | 01-Apr-11 | Payment of Exercise | 158 | $57.36 | $9,062.88 | (< 1%) 26.35K to 26.19K | (65%) |
04-Mar-11 7:57 PM View: | City National Corp. (CYN) | 04-Mar-11 | Payment of Exercise | 446 | $57.74 | $25,752.00 | (2%) 26.78K to 26.33K | (64%) |
28-Feb-11 1:20 PM View: | City National Corp. (CYN) | 25-Feb-11 | Payment of Exercise | 254 | $59.49 | $15,110.50 | (< 1%) 27.02K to 26.76K | (59%) |
22-Feb-11 4:30 PM View: | City National Corp. (CYN) | 18-Feb-11 | Payment of Exercise | 219 | $60.76 | $13,306.40 | (< 1%) 27.24K to 27.02K | (56%) |
18-Feb-11 12:10 PM View: | City National Corp. (CYN) | 16-Feb-11 | Grant | 2,463 | -- | -- | 10% 24.77K to 27.24K | |
10-Dec-10 5:01 PM View: | City National Corp. (CYN) | 10-Dec-10 | Option Exercise | 2,500 | $42.61 | $106,525.00 | 10% 24.73K to 27.23K | |
10-Dec-10 5:01 PM View: | City National Corp. (CYN) | 10-Dec-10 | Market Option Sale | 2,500 | $60.00 | $150,000.00 | (9%) 27.23K to 24.73K | (61%) |
09-Dec-10 5:32 PM View: | City National Corp. (CYN) | 09-Dec-10 | Option Exercise | 2,000 | $42.61 | $85,220.00 | 8% 24.73K to 26.73K |