SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Apr-17 4:23 PM View: | Polyone Corp. (AVNT) | 31-Mar-17 | Grant Duplicate | 842 | -- | -- | < 1% 165.41K to 166.25K | |
13-Mar-17 4:37 PM View: | Celanese Corp. (CE) | 09-Mar-17 | Disposition | 1 | $89.06 | $48.09 | (< 1%) 38.96K | (36%) |
13-Mar-17 4:37 PM View: | Celanese Corp. (CE) | 09-Mar-17 | Option Exercise | 3,926 | -- | -- | 11% 35.03K to 38.96K | |
03-Jan-17 4:58 PM View: | Polyone Corp. (AVNT) | 31-Dec-16 | Grant Duplicate | 890 | -- | -- | < 1% 164.45K to 165.34K | |
03-Oct-16 5:37 PM View: | Polyone Corp. (AVNT) | 30-Sep-16 | Grant Duplicate | 814 | -- | -- | < 1% 163.58K to 164.4K | |
05-Jul-16 3:37 PM View: | Polyone Corp. (AVNT) | 30-Jun-16 | Grant Duplicate | 786 | -- | -- | < 1% 162.75K to 163.54K | |
20-Jun-16 4:22 PM View: | Celanese Corp. (CE) | 16-Jun-16 | Option Exercise | 25,000 | $40.13 | $1,003,250.00 | 101% 24.69K to 49.69K | |
20-Jun-16 4:22 PM View: | Celanese Corp. (CE) | 16-Jun-16 | Market Option Sale | 14,650 | $68.61 | $1,005,080.00 | (29%) 49.69K to 35.04K | (74%) |
25-Apr-16 5:04 PM View: | Celanese Corp. (CE) | 22-Apr-16 | Disposition | 1,848 | -- | -- | (7%) 26.53K to 24.69K | |
25-Apr-16 5:04 PM View: | Celanese Corp. (CE) | 21-Apr-16 | Grant | 1,717 | -- | -- | 7% 24.82K to 26.53K | |
04-Apr-16 4:18 PM View: | Polyone Corp. (AVNT) | 31-Mar-16 | Grant Duplicate | 902 | -- | -- | < 1% 161.8K to 162.7K | |
04-Jan-16 4:11 PM View: | Polyone Corp. (AVNT) | 31-Dec-15 | Grant Duplicate | 859 | -- | -- | < 1% 160.89K to 161.75K | |
01-Oct-15 5:04 PM View: | Polyone Corp. (AVNT) | 30-Sep-15 | Grant Duplicate | 930 | -- | -- | < 1% 159.92K to 160.85K | |
01-Jul-15 4:02 PM View: | Polyone Corp. (AVNT) | 30-Jun-15 | Grant Duplicate | 706 | -- | -- | < 1% 159.19K to 159.9K | |
24-Apr-15 5:17 PM View: | Celanese Corp. (CE) | 24-Apr-15 | Disposition | 2,051 | -- | -- | (8%) 26.87K to 24.82K | |
24-Apr-15 5:17 PM View: | Celanese Corp. (CE) | 22-Apr-15 | Grant | 1,848 | -- | -- | 7% 25.02K to 26.87K | |
02-Apr-15 5:12 PM View: | Polyone Corp. (AVNT) | 31-Mar-15 | Grant Duplicate | 737 | -- | -- | < 1% 158.43K to 159.16K | |
06-Jan-15 5:01 PM View: | Celanese Corp. (CE) | 02-Jan-15 | Disposition | 0 | $59.99 | $1.20 | (< 1%) 25.02K | (94%) |
06-Jan-15 5:01 PM View: | Celanese Corp. (CE) | 02-Jan-15 | Option Exercise | 2,656 | -- | -- | 12% 22.36K to 25.02K | |
02-Jan-15 12:51 PM View: | Polyone Corp. (AVNT) | 31-Dec-14 | Grant Duplicate | 715 | -- | -- | < 1% 157.64K to 158.36K | |
02-Oct-14 4:52 PM View: | Polyone Corp. (AVNT) | 30-Sep-14 | Grant Duplicate | 765 | -- | -- | < 1% 156.82K to 157.59K | |
01-Jul-14 4:04 PM View: | Polyone Corp. (AVNT) | 30-Jun-14 | Grant Duplicate | 596 | -- | -- | < 1% 156.19K to 156.78K | |
28-Apr-14 5:18 PM View: | Celanese Corp. (CE) | 24-Apr-14 | Grant | 2,051 | -- | -- | 9% 22.27K to 24.32K | |
28-Apr-14 5:18 PM View: | Celanese Corp. (CE) | 24-Apr-14 | Disposition | 1,958 | -- | -- | (8%) 24.32K to 22.36K | |
02-Apr-14 4:12 PM View: | Polyone Corp. (AVNT) | 31-Mar-14 | Grant Duplicate | 686 | -- | -- | < 1% 155.45K to 156.14K | |
14-Mar-14 4:27 PM View: | Polyone Corp. (AVNT) | 13-Mar-14 | Payment of Exercise | 1,090 | $36.88 | $40,204.60 | (< 1%) 156.54K to 155.45K | (5%) |
14-Mar-14 4:27 PM View: | Polyone Corp. (AVNT) | 13-Mar-14 | Option Exercise | 6,000 | $6.70 | $40,230.00 | 4% 150.54K to 156.54K | |
14-Mar-14 4:27 PM View: | Polyone Corp. (AVNT) | 09-Jan-14 | Grant | 50 | $34.95 | $1,747.41 | < 1% 150.49K to 150.54K | 12% |
02-Jan-14 4:39 PM View: | Polyone Corp. (AVNT) | 31-Dec-13 | Grant Duplicate | 709 | -- | -- | < 1% 149.78K to 150.49K | |
01-Oct-13 5:21 PM View: | Polyone Corp. (AVNT) | 30-Sep-13 | Grant Duplicate | 820 | -- | -- | < 1% 148.92K to 149.74K | |
02-Jul-13 4:20 PM View: | Polyone Corp. (AVNT) | 30-Jun-13 | Grant Duplicate | 899 | -- | -- | < 1% 147.98K to 148.88K | |
26-Apr-13 5:04 PM View: | Celanese Corp. (CE) | 26-Apr-13 | Disposition | 2,000 | -- | -- | (8%) 24.27K to 22.27K | |
26-Apr-13 5:04 PM View: | Celanese Corp. (CE) | 24-Apr-13 | Grant | 1,958 | -- | -- | 9% 22.31K to 24.27K | |
02-Apr-13 4:28 PM View: | Polyone Corp. (AVNT) | 31-Mar-13 | Grant Duplicate | 930 | -- | -- | < 1% 147.0K to 147.93K | |
03-Jan-13 2:34 PM View: | Polyone Corp. (AVNT) | 31-Dec-12 | Grant Duplicate | 1,115 | -- | -- | < 1% 145.84K to 146.96K | |
15-Nov-12 4:18 PM View: | Polyone Corp. (AVNT) | 14-Nov-12 | Payment of Exercise | 1,891 | $19.03 | $35,995.20 | (1%) 147.74K to 145.84K | (107%) |
15-Nov-12 4:18 PM View: | Polyone Corp. (AVNT) | 14-Nov-12 | Option Exercise | 6,000 | $6.00 | $36,000.00 | 4% 141.74K to 147.74K | |
15-Nov-12 4:18 PM View: | Polyone Corp. (AVNT) | 05-Oct-12 | Grant | 49 | $16.79 | $822.71 | < 1% 141.69K to 141.74K | 135% |
02-Oct-12 1:04 PM View: | Polyone Corp. (AVNT) | 30-Sep-12 | Grant Duplicate | 1,361 | -- | -- | < 1% 140.32K to 141.69K | |
21-Aug-12 5:41 PM View: | Polyone Corp. (AVNT) | 20-Aug-12 | Market Sale | 20,000 | $15.84 | $316,744.00 | (12%) 160.32K to 140.32K | (150%) |
21-Aug-12 5:41 PM View: | Polyone Corp. (AVNT) | 06-Jul-12 | Grant | 51 | $14.46 | $737.58 | < 1% 160.27K to 160.32K | 174% |
02-Jul-12 2:35 PM View: | Polyone Corp. (AVNT) | 30-Jun-12 | Grant Duplicate | 1,664 | -- | -- | 1% 158.61K to 160.27K | |
15-May-12 5:09 PM View: | Celanese Corp. (CE) | 13-May-12 | Disposition | 1,664 | -- | -- | (7%) 23.98K to 22.31K | |
30-Apr-12 5:22 PM View: | Celanese Corp. (CE) | 26-Apr-12 | Grant | 2,000 | -- | -- | 9% 21.98K to 23.98K | |
03-Apr-12 9:43 AM View: | Polyone Corp. (AVNT) | 31-Mar-12 | Grant Duplicate | 1,553 | -- | -- | < 1% 157.01K to 158.56K | |
05-Jan-12 7:03 PM View: | Celanese Corp. (CE) | 03-Jan-12 | Disposition | 0 | $45.97 | $20.69 | (< 1%) 21.98K | (144%) |
05-Jan-12 7:03 PM View: | Celanese Corp. (CE) | 03-Jan-12 | Option Exercise | 7,141 | -- | -- | 48% 14.84K to 21.98K | |
03-Jan-12 3:50 PM View: | Polyone Corp. (AVNT) | 31-Dec-11 | Grant Duplicate | 1,937 | -- | -- | 1% 155.04K to 156.97K | |
03-Oct-11 4:07 PM View: | Polyone Corp. (AVNT) | 30-Sep-11 | Grant Duplicate | 2,071 | -- | -- | 1% 152.93K to 155.0K | |
05-Jul-11 4:01 PM View: | Polyone Corp. (AVNT) | 30-Jun-11 | Grant Duplicate | 1,224 | -- | -- | < 1% 151.69K to 152.91K |