SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Mar-24 10:00 PM View: | Middleby Corp. (MIDD) | 06-Mar-24 | Grant | 1,140 | -- | -- | 3% 40.01K to 41.15K | |
06-Mar-23 6:53 PM View: | Middleby Corp. (MIDD) | 02-Mar-23 | Grant | 1,046 | -- | -- | 3% 38.96K to 40.01K | |
02-Mar-22 5:54 PM View: | Middleby Corp. (MIDD) | 02-Mar-22 | Grant | 845 | -- | -- | 2% 38.12K to 38.96K | |
03-Mar-21 7:12 PM View: | Middleby Corp. (MIDD) | 02-Mar-21 | Grant | 804 | -- | -- | 2% 37.31K to 38.12K | |
03-Mar-20 8:59 PM View: | Middleby Corp. (MIDD) | 02-Mar-20 | Grant | 1,161 | -- | -- | 3% 36.15K to 37.31K | |
01-Mar-19 5:35 PM View: | Middleby Corp. (MIDD) | 25-Feb-19 | Grant | 1,000 | -- | -- | 3% 35.15K to 36.15K | |
30-May-18 10:00 PM View: | Middleby Corp. (MIDD) | 16-May-18 | Grant | 1,000 | -- | -- | 3% 34.15K to 35.15K | |
14-Sep-17 5:55 PM View: | Middleby Corp. (MIDD) | 12-Sep-17 | Market Sale | 2,800 | $121.57 | $340,396.00 | (8%) 36.95K to 34.15K | (6%) |
14-Sep-17 5:55 PM View: | Middleby Corp. (MIDD) | 11-Sep-17 | Market Sale | 2,800 | $121.24 | $339,472.00 | (7%) 39.75K to 36.95K | (7%) |
10-Apr-17 5:49 PM View: | Middleby Corp. (MIDD) | 20-Mar-17 | Grant | 1,000 | -- | -- | 3% 38.75K to 39.75K | |
04-Jan-17 8:27 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 193,893 | -- | -- | (96%) 202.92K to 9.03K | |
04-Jan-17 8:27 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 9,030 | -- | -- | (100%) 9.03K to 0 | |
26-Apr-16 4:13 PM View: | American Capital Strategies... (ACAS) | 26-Apr-16 | Market Sale (Planned) | 1,264 | $15.73 | $19,882.70 | (< 1%) 204.19K to 202.92K | (14%) |
21-Mar-16 5:26 PM View: | Middleby Corp. (MIDD) | 18-Mar-16 | Market Sale | 5,000 | $103.29 | $516,450.00 | (11%) 43.75K to 38.75K | (25%) |
21-Mar-16 5:26 PM View: | Middleby Corp. (MIDD) | 17-Mar-16 | Market Sale | 5,500 | $102.16 | $561,880.00 | (11%) 49.25K to 43.75K | (27%) |
18-Mar-16 4:07 PM View: | American Capital Strategies... (ACAS) | 16-Mar-16 | Market Sale (Planned) | 5,554 | $14.44 | $80,199.80 | (3%) 209.74K to 204.19K | (24%) |
18-Mar-16 4:49 PM View: | Middleby Corp. (MIDD) | 16-Mar-16 | Grant | 1,000 | -- | -- | 2% 48.25K to 49.25K | |
15-Mar-16 4:15 PM View: | American Capital Strategies... (ACAS) | 15-Mar-16 | Market Sale (Planned) | 16,662 | $14.22 | $236,934.00 | (7%) 226.4K to 209.74K | (26%) |
15-Mar-16 4:15 PM View: | American Capital Strategies... (ACAS) | 14-Mar-16 | Market Sale (Planned) | 5,554 | $14.28 | $79,311.10 | (2%) 231.96K to 226.4K | (25%) |
15-Mar-16 4:15 PM View: | American Capital Strategies... (ACAS) | 11-Mar-16 | Market Sale (Planned) | 36,912 | $14.28 | $527,059.00 | (14%) 268.87K to 231.96K | (26%) |
12-Jan-16 4:25 PM View: | American Capital Strategies... (ACAS) | 12-Jan-16 | Market Sale (Planned) | 23,409 | $14.15 | $331,158.00 | (8%) 292.28K to 268.87K | (27%) |
05-Jan-16 4:30 PM View: | American Capital Strategies... (ACAS) | 05-Jan-16 | Market Sale (Planned) | 4,129 | $14.12 | $58,301.50 | (1%) 296.41K to 292.28K | (27%) |
29-Apr-15 4:25 PM View: | American Capital Strategies... (ACAS) | 28-Apr-15 | Market Sale (Planned) | 1,264 | $15.10 | $19,086.40 | (< 1%) 297.67K to 296.41K | (19%) |
20-Mar-15 5:13 PM View: | Middleby Corp. (MIDD) | 16-Mar-15 | Grant | 1,000 | -- | -- | 2% 47.25K to 48.25K | |
12-Mar-15 4:52 PM View: | American Capital Strategies... (ACAS) | 10-Mar-15 | Option Exercise | 100,000 | $4.81 | $481,000.00 | 34% 297.67K to 397.67K | |
12-Mar-15 4:52 PM View: | American Capital Strategies... (ACAS) | 10-Mar-15 | Market Option Sale | 100,000 | $14.79 | $1,479,000.00 | (25%) 397.67K to 297.67K | (21%) |
12-Nov-14 5:58 PM View: | American Capital Strategies... (ACAS) | 12-Nov-14 | Option Exercise | 19,700 | $4.81 | $94,757.00 | 6% 304.63K to 324.33K | |
12-Nov-14 5:58 PM View: | American Capital Strategies... (ACAS) | 12-Nov-14 | Market Option Sale | 19,700 | $15.40 | $303,380.00 | (6%) 324.33K to 304.63K | (16%) |
12-Nov-14 5:58 PM View: | American Capital Strategies... (ACAS) | 12-Nov-14 | Market Sale (Planned) | 6,962 | $15.45 | $107,531.00 | (2%) 304.63K to 297.67K | (16%) |
12-Nov-14 5:58 PM View: | American Capital Strategies... (ACAS) | 11-Nov-14 | Option Exercise | 50,000 | $4.81 | $240,500.00 | 16% 304.63K to 354.63K | |
12-Nov-14 5:58 PM View: | American Capital Strategies... (ACAS) | 11-Nov-14 | Market Option Sale | 50,000 | $15.55 | $777,250.00 | (14%) 354.63K to 304.63K | (15%) |
12-Nov-14 5:58 PM View: | American Capital Strategies... (ACAS) | 10-Nov-14 | Option Exercise | 44,424 | $4.81 | $213,679.00 | 15% 304.63K to 349.06K | |
12-Nov-14 5:58 PM View: | American Capital Strategies... (ACAS) | 10-Nov-14 | Market Option Sale | 44,424 | $15.60 | $693,014.00 | (13%) 349.06K to 304.63K | (15%) |
12-Nov-14 5:58 PM View: | American Capital Strategies... (ACAS) | 07-Nov-14 | Option Exercise | 80,000 | $3.81 | $305,000.00 | 26% 304.63K to 384.63K | |
12-Nov-14 5:58 PM View: | American Capital Strategies... (ACAS) | 07-Nov-14 | Market Option Sale | 80,000 | $15.82 | $1,265,740.00 | (21%) 384.63K to 304.63K | (13%) |
08-Sep-14 4:40 PM View: | American Capital Strategies... (ACAS) | 08-Sep-14 | Option Exercise | 18,091 | $3.48 | $62,956.70 | 6% 304.63K to 322.73K | |
08-Sep-14 4:40 PM View: | American Capital Strategies... (ACAS) | 08-Sep-14 | Market Option Sale | 18,091 | $15.37 | $278,082.00 | (6%) 322.73K to 304.63K | (17%) |
08-Sep-14 4:40 PM View: | American Capital Strategies... (ACAS) | 05-Sep-14 | Option Exercise | 5,000 | $3.48 | $17,400.00 | 2% 304.63K to 309.63K | |
08-Sep-14 4:40 PM View: | American Capital Strategies... (ACAS) | 05-Sep-14 | Market Option Sale | 5,000 | $15.42 | $77,122.00 | (2%) 309.63K to 304.63K | (16%) |
08-Sep-14 4:40 PM View: | American Capital Strategies... (ACAS) | 04-Sep-14 | Option Exercise | 7,400 | $3.48 | $25,752.00 | 2% 304.63K to 312.04K | |
08-Sep-14 4:40 PM View: | American Capital Strategies... (ACAS) | 04-Sep-14 | Market Option Sale | 7,400 | $15.58 | $115,319.00 | (2%) 312.04K to 304.63K | (15%) |
09-Jun-14 4:28 PM View: | American Capital Strategies... (ACAS) | 09-Jun-14 | Option Exercise | 15,696 | $3.10 | $48,657.60 | 5% 304.63K to 320.33K | |
09-Jun-14 4:28 PM View: | American Capital Strategies... (ACAS) | 09-Jun-14 | Market Option Sale | 8,696 | $15.00 | $130,452.00 | (3%) 320.33K to 311.63K | (19%) |
09-Jun-14 4:28 PM View: | American Capital Strategies... (ACAS) | 09-Jun-14 | Market Sale | 7,000 | $15.00 | $105,010.00 | (2%) 311.63K to 304.63K | (19%) |
09-Jun-14 4:28 PM View: | American Capital Strategies... (ACAS) | 06-Jun-14 | Option Exercise | 20,000 | $3.10 | $62,000.00 | 7% 304.63K to 324.63K | |
09-Jun-14 4:28 PM View: | American Capital Strategies... (ACAS) | 06-Jun-14 | Market Option Sale | 20,000 | $14.98 | $299,592.00 | (6%) 324.63K to 304.63K | (20%) |
09-Jun-14 4:28 PM View: | American Capital Strategies... (ACAS) | 05-Jun-14 | Option Exercise | 20,000 | $3.10 | $62,000.00 | 6% 311.63K to 331.63K | |
09-Jun-14 4:28 PM View: | American Capital Strategies... (ACAS) | 05-Jun-14 | Market Option Sale | 27,000 | $14.80 | $399,611.00 | (8%) 331.63K to 304.63K | (21%) |
29-May-14 4:03 PM View: | American Capital Strategies... (ACAS) | 28-May-14 | Market Sale | 1,348 | $14.67 | $19,775.20 | (< 1%) 312.98K to 311.63K | (22%) |
11-Apr-14 4:31 PM View: | American Capital Strategies... (ACAS) | 08-Apr-14 | Gift | 334 | -- | -- | (< 1%) 313.32K to 312.98K |