SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-May-24 3:21 PM View: | Westinghouse Air Brake Tech... (WAB) | 16-May-24 | Grant | 1,165 | -- | -- | < 1% 595.41K to 596.58K | |
06-May-24 4:56 PM View: | Koppers Holdings Inc. (KOP) | 02-May-24 | Grant | 2,079 | -- | -- | 3% 76.89K to 78.97K | |
06-May-24 4:56 PM View: | Koppers Holdings Inc. (KOP) | 02-May-24 | Option Exercise | 20 | -- | -- | < 1% 78.97K to 78.99K | |
02-May-24 5:47 PM View: | Westinghouse Air Brake Tech... (WAB) | 30-Apr-24 | Option Exercise | 29,100 | $72.81 | $2,118,800.00 | 5% 595.41K to 624.51K | (5%) |
02-May-24 5:47 PM View: | Westinghouse Air Brake Tech... (WAB) | 30-Apr-24 | Private Option Sale | 29,100 | $161.63 | $4,703,460.00 | (5%) 624.51K to 595.41K | |
04-Aug-23 5:09 PM View: | Westinghouse Air Brake Tech... (WAB) | 02-Aug-23 | Option Exercise | 15,400 | $72.82 | $1,121,430.00 | 3% 592.31K to 607.71K | (5%) |
04-Aug-23 5:09 PM View: | Westinghouse Air Brake Tech... (WAB) | 02-Aug-23 | Private Option Sale | 12,295 | $118.26 | $1,454,040.00 | (2%) 607.71K to 595.41K | |
03-Aug-23 8:03 AM View: | Westinghouse Air Brake Tech... (WAB) | 01-Aug-23 | Private Sale | 47,032 | $118.92 | $5,593,090.00 | (7%) 639.34K to 592.31K | |
18-May-23 4:16 PM View: | Westinghouse Air Brake Tech... (WAB) | 16-May-23 | Grant | 1,857 | -- | -- | < 1% 637.48K to 639.34K | |
08-May-23 4:48 PM View: | Koppers Holdings Inc. (KOP) | 04-May-23 | Grant | 3,513 | -- | -- | 5% 73.34K to 76.85K | |
08-May-23 4:48 PM View: | Koppers Holdings Inc. (KOP) | 04-May-23 | Option Exercise | 37 | -- | -- | < 1% 76.85K to 76.89K | |
03-Mar-23 4:47 PM View: | Westinghouse Air Brake Tech... (WAB) | 01-Mar-23 | Payment of Exercise | 1,724 | $104.90 | $180,843.00 | (< 1%) 639.21K to 637.48K | |
16-Feb-23 2:28 PM View: | Westinghouse Air Brake Tech... (WAB) | 14-Feb-23 | Grant | 22,425 | -- | -- | 4% 626.61K to 649.04K | |
16-Feb-23 2:28 PM View: | Westinghouse Air Brake Tech... (WAB) | 14-Feb-23 | Payment of Exercise | 9,832 | $103.51 | $1,017,760.00 | (2%) 649.04K to 639.21K | |
04-Nov-22 3:21 PM View: | Westinghouse Air Brake Tech... (WAB) | 03-Nov-22 | Option Exercise | 23,800 | $48.29 | $1,149,300.00 | 4% 640.11K to 663.91K | |
04-Nov-22 3:21 PM View: | Westinghouse Air Brake Tech... (WAB) | 03-Nov-22 | Option Sale | 23,800 | $92.40 | $2,199,220.00 | (4%) 663.91K to 640.11K | |
04-Nov-22 3:21 PM View: | Westinghouse Air Brake Tech... (WAB) | 03-Nov-22 | Sale | 13,500 | $92.40 | $1,247,460.00 | (2%) 640.11K to 626.61K | |
20-May-22 2:21 PM View: | Westinghouse Air Brake Tech... (WAB) | 18-May-22 | Grant | 1,817 | -- | -- | < 1% 638.3K to 640.11K | |
05-May-22 8:33 PM View: | Koppers Holdings Inc. (KOP) | 05-May-22 | Grant | 4,326 | -- | -- | 6% 69.01K to 73.34K | |
18-Mar-22 2:52 PM View: | Westinghouse Air Brake Tech... (WAB) | 17-Mar-22 | Grant | 5,280 | -- | -- | < 1% 635.31K to 640.59K | |
18-Mar-22 2:52 PM View: | Westinghouse Air Brake Tech... (WAB) | 17-Mar-22 | Payment of Exercise | 2,296 | $93.40 | $214,458.00 | (< 1%) 640.59K to 638.3K | |
03-Mar-22 2:28 PM View: | Westinghouse Air Brake Tech... (WAB) | 01-Mar-22 | Payment of Exercise | 6,328 | $89.68 | $567,463.00 | (< 1%) 641.64K to 635.31K | |
22-Feb-22 5:40 PM View: | Westinghouse Air Brake Tech... (WAB) | 22-Feb-22 | Private Sale | 55,877 | $96.80 | $5,408,890.00 | (8%) 694.52K to 638.64K | |
16-Nov-21 3:22 PM View: | Westinghouse Air Brake Tech... (WAB) | 15-Nov-21 | Option Exercise | 30,800 | $39.29 | $1,210,210.00 | 4% 694.52K to 725.32K | |
16-Nov-21 3:22 PM View: | Westinghouse Air Brake Tech... (WAB) | 15-Nov-21 | Option Sale | 30,800 | $95.83 | $2,951,680.00 | (4%) 725.32K to 694.52K | |
20-May-21 5:13 PM View: | Westinghouse Air Brake Tech... (WAB) | 19-May-21 | Grant | 2,060 | -- | -- | < 1% 692.46K to 694.52K | |
07-May-21 3:38 PM View: | Koppers Holdings Inc. (KOP) | 06-May-21 | Grant | 3,078 | -- | -- | 5% 65.94K to 69.01K | |
19-Mar-21 3:22 PM View: | Westinghouse Air Brake Tech... (WAB) | 18-Mar-21 | Grant | 4,051 | -- | -- | < 1% 690.17K to 694.22K | |
19-Mar-21 3:22 PM View: | Westinghouse Air Brake Tech... (WAB) | 18-Mar-21 | Payment of Exercise | 1,762 | $77.27 | $136,150.00 | (< 1%) 694.22K to 692.46K | |
02-Mar-21 4:45 PM View: | Westinghouse Air Brake Tech... (WAB) | 01-Mar-21 | Payment of Exercise | 9,564 | $74.15 | $709,171.00 | (1%) 699.73K to 690.17K | |
19-Nov-20 10:55 AM View: | Westinghouse Air Brake Tech... (WAB) | 18-Nov-20 | Option Exercise | 40,500 | $28.69 | $1,162,150.00 | 6% 699.73K to 740.23K | |
19-Nov-20 10:55 AM View: | Westinghouse Air Brake Tech... (WAB) | 18-Nov-20 | Option Sale | 40,500 | $73.12 | $2,961,360.00 | (5%) 740.23K to 699.73K | |
02-Jul-20 2:49 PM View: | Westinghouse Air Brake Tech... (WAB) | 01-Jul-20 | Grant | 2,172 | -- | -- | < 1% 697.56K to 699.73K | |
20-May-20 4:14 PM View: | Koppers Holdings Inc. (KOP) | 19-May-20 | Market Purchase | 3,250 | $15.36 | $49,920.00 | 5% 62.69K to 65.94K | 92% |
07-May-20 3:14 PM View: | Koppers Holdings Inc. (KOP) | 06-May-20 | Grant | 8,434 | -- | -- | 16% 54.25K to 62.69K | |
19-Mar-20 7:35 PM View: | Westinghouse Air Brake Tech... (WAB) | 18-Mar-20 | Grant | 17,250 | -- | -- | 3% 680.31K to 697.56K | |
11-Feb-20 2:56 PM View: | Westinghouse Air Brake Tech... (WAB) | 07-Feb-20 | Grant | 11,892 | -- | -- | 2% 668.42K to 680.31K | |
30-Dec-19 4:50 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Disposition | 12,780 | $112.00 | $1,431,360.00 | (100%) 12.78K to 0 | |
02-Oct-19 5:33 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-19 | Grant | 177 | $110.67 | $19,588.60 | 1% 12.6K to 12.78K | |
02-Jul-19 4:23 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-19 | Grant | 301 | $98.57 | $29,669.60 | 2% 12.3K to 12.6K | (2%) |
24-May-19 5:15 PM View: | Genesee & Wyoming Inc. (GWR) | 22-May-19 | Grant | 1,161 | $86.07 | $99,927.30 | 10% 11.14K to 12.3K | 9% |
22-May-19 3:10 PM View: | Westinghouse Air Brake Tech... (WAB) | 21-May-19 | Market Purchase | 10,000 | $65.26 | $652,600.00 | 2% 658.42K to 668.42K | (< 1%) |
06-May-19 11:27 AM View: | Koppers Holdings Inc. (KOP) | 02-May-19 | Grant | 3,936 | -- | -- | 8% 50.32K to 54.25K | |
02-Apr-19 5:09 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-19 | Grant | 284 | $86.88 | $24,673.90 | 3% 10.86K to 11.14K | 3% |
22-Mar-19 9:12 AM View: | Westinghouse Air Brake Tech... (WAB) | 20-Mar-19 | Grant | 18,731 | -- | -- | 3% 639.69K to 658.42K | |
08-Mar-19 4:00 PM View: | Westinghouse Air Brake Tech... (WAB) | 06-Mar-19 | Grant | 41,200 | -- | -- | 7% 598.49K to 639.69K | |
03-Jan-19 4:55 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-18 | Grant | 317 | $73.80 | $23,394.60 | 3% 10.54K to 10.86K | 12% |
19-Nov-18 2:00 PM View: | Koppers Holdings Inc. (KOP) | 19-Nov-18 | Market Purchase | 5,000 | $20.75 | $103,750.00 | 11% 45.32K to 50.32K | 42% |
02-Oct-18 5:06 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-18 | Grant | 228 | $91.61 | $20,887.10 | 2% 10.31K to 10.54K | (10%) |
15-Aug-18 4:41 PM View: | Koppers Holdings Inc. (KOP) | 14-Aug-18 | Market Purchase | 5,000 | $35.88 | $179,400.00 | 12% 40.32K to 45.32K | (18%) |