SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Sep-24 6:20 AM View: | Essent Group Ltd. (ESNT) | 18-Sep-24 | Private Sale | 2,000 | $63.59 | $127,180.00 | (7%) 27.42K to 25.42K | |
05-Mar-24 9:21 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-24 | Payment of Exercise | 1,169 | $53.57 | $62,623.30 | (4%) 30.59K to 29.42K | |
05-Mar-24 9:21 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-24 | Option Exercise | 4,249 | -- | -- | 16% 26.34K to 30.59K | |
11-Jan-24 6:10 PM View: | Essent Group Ltd. (ESNT) | 08-Jan-24 | Payment of Exercise | 337 | $53.38 | $17,989.10 | (1%) 26.67K to 26.34K | |
11-Jan-24 6:10 PM View: | Essent Group Ltd. (ESNT) | 08-Jan-24 | Option Exercise | 1,025 | -- | -- | 4% 25.65K to 26.67K | |
28-Sep-23 5:11 PM View: | Essent Group Ltd. (ESNT) | 27-Sep-23 | Market Sale | 2,000 | $48.20 | $96,400.00 | (7%) 27.65K to 25.65K | (2%) |
21-Aug-23 6:18 AM View: | Essent Group Ltd. (ESNT) | 16-Aug-23 | Private Sale | 2,000 | $51.88 | $103,760.00 | (7%) 29.65K to 27.65K | |
03-Mar-23 10:00 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-23 | Payment of Exercise | 771 | $43.11 | $33,237.80 | (3%) 30.42K to 29.65K | |
03-Mar-23 10:00 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-23 | Option Exercise | 2,799 | -- | -- | 10% 27.62K to 30.42K | |
10-Jan-23 5:26 PM View: | Essent Group Ltd. (ESNT) | 07-Jan-23 | Payment of Exercise | 249 | $38.55 | $9,598.95 | (< 1%) 27.87K to 27.62K | |
10-Jan-23 5:26 PM View: | Essent Group Ltd. (ESNT) | 07-Jan-23 | Option Exercise | 757 | -- | -- | 3% 27.11K to 27.87K | |
03-Mar-22 8:03 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-22 | Payment of Exercise | 1,069 | $42.64 | $45,582.20 | (4%) 27.69K to 26.62K | |
03-Mar-22 8:03 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-22 | Option Exercise | 3,882 | -- | -- | 16% 23.81K to 27.69K | |
15-Jun-22 6:19 AM View: | Essent Group Ltd. (ESNT) | 07-Jan-22 | Payment of Exercise | 251 | $47.72 | $11,977.70 | (< 1%) 27.36K to 27.11K | |
15-Jun-22 6:19 AM View: | Essent Group Ltd. (ESNT) | 07-Jan-22 | Option Exercise | 739 | -- | -- | 3% 26.62K to 27.36K | |
09-Aug-21 5:07 PM View: | Essent Group Ltd. (ESNT) | 06-Aug-21 | Market Sale | 2,000 | $47.50 | $95,000.00 | (8%) 25.81K to 23.81K | (< 1%) |
21-Apr-21 6:00 PM View: | Essent Group Ltd. (ESNT) | 20-Apr-21 | Market Sale (Planned) | 2,000 | $49.83 | $99,660.00 | (7%) 27.81K to 25.81K | (4%) |
03-Mar-21 5:52 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-21 | Payment of Exercise | 1,428 | $43.39 | $61,960.90 | (5%) 29.24K to 27.81K | (19%) |
03-Mar-21 5:52 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-21 | Option Exercise | 4,545 | -- | -- | 18% 24.69K to 29.24K | |
08-Jan-21 9:41 PM View: | Essent Group Ltd. (ESNT) | 07-Jan-21 | Payment of Exercise | 267 | $47.08 | $12,570.40 | (1%) 24.96K to 24.69K | (9%) |
08-Jan-21 9:41 PM View: | Essent Group Ltd. (ESNT) | 07-Jan-21 | Option Exercise | 728 | -- | -- | 3% 24.23K to 24.96K | |
03-Mar-20 8:52 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-20 | Payment of Exercise | 1,258 | $43.64 | $54,899.10 | (5%) 25.49K to 24.23K | (16%) |
03-Mar-20 8:52 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-20 | Option Exercise | 4,002 | -- | -- | 19% 21.49K to 25.49K | |
14-Jan-20 5:32 PM View: | Essent Group Ltd. (ESNT) | 10-Jan-20 | Payment of Exercise | 399 | $50.66 | $20,213.30 | (2%) 21.2K to 20.81K | < 1% |
14-Jan-20 5:32 PM View: | Essent Group Ltd. (ESNT) | 10-Jan-20 | Option Exercise | 1,087 | -- | -- | 5% 20.12K to 21.2K | |
17-Oct-19 5:08 PM View: | Essent Group Ltd. (ESNT) | 15-Oct-19 | Market Sale (Planned) | 2,000 | $48.69 | $97,380.00 | (9%) 22.12K to 20.12K | (4%) |
18-Sep-19 4:43 PM View: | Essent Group Ltd. (ESNT) | 17-Sep-19 | Market Sale (Planned) | 2,000 | $48.30 | $96,600.00 | (8%) 24.12K to 22.12K | (5%) |
20-Aug-19 4:42 PM View: | Essent Group Ltd. (ESNT) | 16-Aug-19 | Market Sale (Planned) | 2,000 | $47.01 | $94,020.00 | (8%) 26.12K to 24.12K | (7%) |
22-Jul-19 6:34 AM View: | Essent Group Ltd. (ESNT) | 16-Jul-19 | Market Sale (Planned) | 2,000 | $47.87 | $95,740.00 | (7%) 28.12K to 26.12K | (5%) |
05-Mar-19 9:48 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-19 | Payment of Exercise | 1,152 | $43.69 | $50,330.90 | (4%) 29.53K to 28.38K | (15%) |
05-Mar-19 9:48 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-19 | Option Exercise | 3,665 | -- | -- | 14% 25.87K to 29.53K | |
13-Feb-20 10:00 PM View: | Essent Group Ltd. (ESNT) | 10-Jan-19 | Payment of Exercise | 396 | $37.06 | $14,675.80 | (2%) 21.89K to 21.49K | (36%) |
13-Feb-20 10:00 PM View: | Essent Group Ltd. (ESNT) | 10-Jan-19 | Option Exercise | 1,079 | -- | -- | 5% 20.81K to 21.89K | |
17-Sep-18 5:02 PM View: | Essent Group Ltd. (ESNT) | 14-Sep-18 | Market Sale (Planned) | 2,000 | $45.51 | $91,020.00 | (7%) 27.87K to 25.87K | (11%) |
05-Mar-18 9:08 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-18 | Payment of Exercise | 901 | $44.71 | $40,283.70 | (3%) 29.3K to 28.4K | (13%) |
05-Mar-18 9:08 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-18 | Option Exercise | 2,870 | -- | -- | 11% 26.43K to 29.3K | |
12-Jan-18 4:45 PM View: | Essent Group Ltd. (ESNT) | 10-Jan-18 | Payment of Exercise | 429 | $46.67 | $20,021.40 | (2%) 26.86K to 26.43K | (8%) |
12-Jan-18 4:45 PM View: | Essent Group Ltd. (ESNT) | 10-Jan-18 | Option Exercise | 1,079 | -- | -- | 4% 25.79K to 26.86K | |
18-Oct-17 4:44 PM View: | Essent Group Ltd. (ESNT) | 16-Oct-17 | Market Sale (Planned) | 3,000 | $41.71 | $125,130.00 | (10%) 28.79K to 25.79K | (21%) |
18-Sep-17 5:34 PM View: | Essent Group Ltd. (ESNT) | 14-Sep-17 | Market Sale (Planned) | 2,000 | $38.91 | $77,820.00 | (6%) 30.79K to 28.79K | (29%) |
16-Aug-17 6:16 PM View: | Essent Group Ltd. (ESNT) | 14-Aug-17 | Market Sale (Planned) | 2,000 | $38.95 | $77,900.00 | (6%) 32.78K to 30.79K | (29%) |
18-Jul-17 5:17 PM View: | Essent Group Ltd. (ESNT) | 14-Jul-17 | Market Sale (Planned) | 2,000 | $38.51 | $77,020.00 | (6%) 34.78K to 32.78K | (31%) |
03-Mar-17 9:24 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-17 | Payment of Exercise | 663 | $35.54 | $23,563.00 | (< 1%) 73.89K to 73.23K | (42%) |
03-Mar-17 9:24 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-17 | Option Exercise | 2,103 | -- | -- | 3% 71.79K to 73.89K | |
04-Jan-17 9:12 PM View: | Essent Group Ltd. (ESNT) | 01-Jan-17 | Payment of Exercise | 1,639 | $32.37 | $53,054.40 | (2%) 73.43K to 71.79K | (56%) |
04-Jan-17 9:12 PM View: | Essent Group Ltd. (ESNT) | 01-Jan-17 | Option Exercise | 4,558 | -- | -- | 7% 68.87K to 73.43K | |
03-Mar-16 9:49 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-16 | Payment of Exercise | 264 | $19.95 | $5,266.80 | (< 1%) 69.13K to 68.87K | (152%) |
03-Mar-16 9:49 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-16 | Option Exercise | 863 | -- | -- | 1% 68.27K to 69.13K | |
05-Jan-16 4:54 PM View: | Essent Group Ltd. (ESNT) | 01-Jan-16 | Payment of Exercise | 2,401 | $21.95 | $52,700.00 | (3%) 70.67K to 68.27K | (129%) |
05-Jan-16 4:54 PM View: | Essent Group Ltd. (ESNT) | 01-Jan-16 | Option Exercise | 4,559 | -- | -- | 7% 66.11K to 70.67K |