SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-May-21 11:03 AM View: | FLIR Systems Inc. (FLIR) | 14-May-21 | Disposition | 48,967 | $32.62 | $1,597,290.00 | (100%) 48.97K to 0 | |
12-May-21 8:39 PM View: | FLIR Systems Inc. (FLIR) | 11-May-21 | Option Exercise | 88,676 | $28.45 | $2,522,640.00 | 181% 48.97K to 137.64K | |
12-May-21 8:39 PM View: | FLIR Systems Inc. (FLIR) | 11-May-21 | Market Option Sale | 88,676 | $58.22 | $5,162,720.00 | (64%) 137.64K to 48.97K | 1% |
19-Mar-21 4:27 PM View: | FLIR Systems Inc. (FLIR) | 17-Mar-21 | Grant | 1,811 | -- | -- | 4% 47.1K to 48.91K | |
15-Mar-21 11:40 AM View: | FLIR Systems Inc. (FLIR) | 12-Mar-21 | Option Exercise | 10,200 | $35.22 | $359,244.00 | 22% 47.1K to 57.3K | |
15-Mar-21 11:40 AM View: | FLIR Systems Inc. (FLIR) | 12-Mar-21 | Market Option Sale | 10,200 | $54.73 | $558,246.00 | (18%) 57.3K to 47.1K | (5%) |
12-Nov-20 8:21 PM View: | Schnitzer Steel Industries ... (RDUS) | 12-Nov-20 | Market Sale | 4,416 | $22.24 | $98,211.80 | (5%) 94.89K to 90.47K | (3%) |
04-May-20 7:14 PM View: | FLIR Systems Inc. (FLIR) | 30-Apr-20 | Grant | 3,686 | -- | -- | 9% 43.29K to 46.97K | |
12-Feb-20 10:00 PM View: | Northwest Natural Holding Co (NWN) | 13-May-19 | Gift | 7,000 | -- | -- | (10%) 72.93K to 65.93K | |
13-May-19 4:00 PM View: | FLIR Systems Inc. (FLIR) | 10-May-19 | Option Exercise | 10,300 | $30.27 | $311,781.00 | 24% 43.24K to 53.54K | |
13-May-19 4:00 PM View: | FLIR Systems Inc. (FLIR) | 10-May-19 | Market Option Sale | 10,300 | $51.10 | $526,330.00 | (19%) 53.54K to 43.24K | (11%) |
30-Apr-19 4:29 PM View: | FLIR Systems Inc. (FLIR) | 26-Apr-19 | Grant | 3,145 | -- | -- | 8% 40.09K to 43.24K | |
30-Sep-19 7:49 PM View: | Schnitzer Steel Industries ... (RDUS) | 18-Apr-19 | Disposition (other) | 21,500 | -- | -- | (18%) 116.39K to 94.89K | |
12-Feb-19 10:00 PM View: | Northwest Natural Holding Co (NWN) | 29-Nov-18 | Gift | 7,000 | -- | -- | 10% 71.24K to 78.24K | |
12-Feb-19 10:00 PM View: | Northwest Natural Holding Co (NWN) | 29-Nov-18 | Gift | 7,000 | -- | -- | (9%) 78.24K to 71.24K | |
11-Sep-18 7:05 PM View: | Schnitzer Steel Industries ... (RDUS) | 06-Sep-18 | Gift | 10,000 | -- | -- | (8%) 130.39K to 120.39K | |
11-Jul-18 5:37 PM View: | Schnitzer Steel Industries ... (RDUS) | 10-Jul-18 | Market Sale | 13,676 | $37.02 | $506,286.00 | (9%) 144.07K to 130.39K | 35% |
05-Jun-18 1:33 PM View: | FLIR Systems Inc. (FLIR) | 04-Jun-18 | Option Exercise | 13,600 | $25.64 | $348,704.00 | 34% 40.06K to 53.66K | |
05-Jun-18 1:33 PM View: | FLIR Systems Inc. (FLIR) | 04-Jun-18 | Market Option Sale | 13,600 | $54.68 | $743,648.00 | (25%) 53.66K to 40.06K | (3%) |
29-May-18 5:03 PM View: | Northwest Natural Gas Co. (NWN) | 24-May-18 | Grant Duplicate | 339 | -- | -- | < 1% 70.08K to 70.41K | |
01-May-18 11:13 AM View: | FLIR Systems Inc. (FLIR) | 27-Apr-18 | Grant | 2,976 | -- | -- | 8% 37.08K to 40.06K | |
28-Feb-18 8:39 PM View: | Northwest Natural Gas Co. (NWN) | 26-Feb-18 | Acquisition | 141 | $53.70 | $7,550.76 | < 1% 69.48K to 69.62K | (18%) |
08-Nov-17 6:14 PM View: | Northwest Natural Gas Co. (NWN) | 06-Nov-17 | Acquisition | 608 | $66.05 | $40,143.90 | < 1% 68.0K to 68.61K | (34%) |
31-Oct-17 5:19 PM View: | FLIR Systems Inc. (FLIR) | 27-Oct-17 | Option Exercise | 11,200 | $34.31 | $384,272.00 | 30% 37.07K to 48.27K | |
31-Oct-17 5:19 PM View: | FLIR Systems Inc. (FLIR) | 27-Oct-17 | Market Option Sale | 11,200 | $47.36 | $530,432.00 | (23%) 48.27K to 37.07K | (18%) |
07-Aug-17 6:30 PM View: | Northwest Natural Gas Co. (NWN) | 03-Aug-17 | Acquisition | 693 | $64.45 | $44,665.30 | 1% 66.91K to 67.61K | (33%) |
02-Jun-17 4:29 PM View: | Northwest Natural Gas Co. (NWN) | 31-May-17 | Market Sale | 5,000 | $61.24 | $306,212.00 | (7%) 71.91K to 66.91K | 30% |
30-May-17 5:27 PM View: | Northwest Natural Gas Co. (NWN) | 25-May-17 | Grant | 328 | -- | -- | < 1% 71.58K to 71.91K | |
11-May-17 1:11 PM View: | Northwest Natural Gas Co. (NWN) | 09-May-17 | Acquisition | 554 | $58.90 | $32,639.30 | < 1% 70.61K to 71.17K | (27%) |
02-May-17 5:08 PM View: | FLIR Systems Inc. (FLIR) | 28-Apr-17 | Grant | 2,076 | -- | -- | 6% 34.96K to 37.04K | |
01-Mar-17 7:57 PM View: | Northwest Natural Gas Co. (NWN) | 28-Feb-17 | Acquisition | 745 | $60.10 | $44,779.70 | 1% 69.87K to 70.61K | (28%) |
07-Nov-16 7:05 PM View: | Northwest Natural Gas Co. (NWN) | 03-Nov-16 | Acquisition | 738 | $56.45 | $41,640.50 | 1% 68.29K to 69.02K | (23%) |
31-Oct-16 3:35 PM View: | FLIR Systems Inc. (FLIR) | 28-Oct-16 | Option Exercise | 20,000 | $20.75 | $415,000.00 | 57% 34.99K to 54.99K | |
31-Oct-16 3:35 PM View: | FLIR Systems Inc. (FLIR) | 28-Oct-16 | Market Option Sale | 20,000 | $32.66 | $653,200.00 | (36%) 54.99K to 34.99K | (71%) |
04-Aug-16 9:32 PM View: | Northwest Natural Gas Co. (NWN) | 03-Aug-16 | Acquisition | 646 | $64.51 | $41,659.50 | < 1% 67.27K to 67.91K | (32%) |
31-May-16 6:38 PM View: | Northwest Natural Gas Co. (NWN) | 26-May-16 | Grant | 365 | -- | -- | < 1% 66.9K to 67.27K | |
06-May-16 4:31 PM View: | Northwest Natural Gas Co. (NWN) | 04-May-16 | Acquisition | 649 | $54.92 | $35,636.10 | < 1% 65.86K to 66.51K | (20%) |
02-May-16 4:17 PM View: | FLIR Systems Inc. (FLIR) | 28-Apr-16 | Grant | 2,318 | -- | -- | 7% 32.57K to 34.89K | |
01-Mar-16 5:55 PM View: | Northwest Natural Gas Co. (NWN) | 29-Feb-16 | Acquisition | 868 | $49.89 | $43,290.10 | 1% 64.99K to 65.86K | (11%) |
16-Feb-16 10:00 PM View: | Schnitzer Steel Industries ... (RDUS) | 11-Feb-16 | Market Sale | 22,301 | $13.00 | $289,942.00 | (13%) 166.37K to 144.07K | (88%) |
05-Jan-16 8:46 PM View: | Northwest Natural Gas Co. (NWN) | 01-Jan-16 | Grant | 158 | -- | -- | < 1% 64.41K to 64.57K | |
07-Dec-15 12:17 PM View: | FLIR Systems Inc. (FLIR) | 04-Dec-15 | Option Exercise | 20,000 | $12.91 | $258,200.00 | 61% 32.56K to 52.56K | |
07-Dec-15 12:17 PM View: | FLIR Systems Inc. (FLIR) | 04-Dec-15 | Market Option Sale | 20,000 | $30.11 | $602,200.00 | (38%) 52.56K to 32.56K | (88%) |
05-Nov-15 6:32 PM View: | Northwest Natural Gas Co. (NWN) | 04-Nov-15 | Acquisition | 845 | $47.53 | $40,170.90 | 1% 63.1K to 63.94K | (5%) |
06-Aug-15 3:22 PM View: | Northwest Natural Gas Co. (NWN) | 05-Aug-15 | Acquisition | 989 | $43.64 | $43,179.30 | 2% 61.66K to 62.65K | 4% |
08-May-15 4:16 PM View: | Northwest Natural Gas Co. (NWN) | 06-May-15 | Acquisition | 766 | $44.55 | $34,126.20 | 1% 60.45K to 61.21K | 3% |
30-Apr-15 5:31 PM View: | FLIR Systems Inc. (FLIR) | 28-Apr-15 | Grant | 2,467 | -- | -- | 8% 30.07K to 32.54K | |
04-Mar-15 3:26 PM View: | Northwest Natural Gas Co. (NWN) | 02-Mar-15 | Acquisition | 939 | $46.10 | $43,282.50 | 2% 59.51K to 60.45K | < 1% |
06-Nov-14 5:44 PM View: | Northwest Natural Gas Co. (NWN) | 05-Nov-14 | Acquisition | 830 | $46.84 | $38,861.00 | 1% 57.85K to 58.69K | (< 1%) |
08-Aug-14 4:32 PM View: | Northwest Natural Gas Co. (NWN) | 06-Aug-14 | Acquisition | 1,035 | $41.97 | $43,458.80 | 2% 56.41K to 57.45K | 13% |