SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Jun-15 5:10 PM View: | Zep Inc. (ZEP) | 26-Jun-15 | Disposition | 74,667 | -- | -- | (100%) 74.67K to 0 | |
05-Feb-15 6:29 PM View: | Zep Inc. (ZEP) | 04-Feb-15 | Option Exercise | 10,500 | $12.52 | $131,460.00 | 16% 63.8K to 74.3K | |
05-Feb-15 6:29 PM View: | Zep Inc. (ZEP) | 04-Feb-15 | Market Option Sale | 10,500 | $17.00 | $178,500.00 | (14%) 74.3K to 63.8K | (18%) |
04-Feb-15 5:10 PM View: | Zep Inc. (ZEP) | 03-Feb-15 | Option Exercise | 30,080 | $12.52 | $376,602.00 | 47% 63.8K to 93.88K | |
04-Feb-15 5:10 PM View: | Zep Inc. (ZEP) | 03-Feb-15 | Market Option Sale | 30,080 | $16.63 | $500,097.00 | (32%) 93.88K to 63.8K | (20%) |
04-Feb-15 5:10 PM View: | Zep Inc. (ZEP) | 02-Feb-15 | Option Exercise | 12,500 | $12.52 | $156,500.00 | 20% 63.8K to 76.3K | |
04-Feb-15 5:10 PM View: | Zep Inc. (ZEP) | 02-Feb-15 | Market Option Sale | 12,500 | $16.25 | $203,125.00 | (16%) 76.3K to 63.8K | (23%) |
20-Jan-15 1:29 PM View: | Zep Inc. (ZEP) | 19-Jan-15 | Payment of Exercise | 44 | $15.15 | $666.60 | (< 1%) 63.84K to 63.8K | (32%) |
20-Jan-15 1:29 PM View: | Zep Inc. (ZEP) | 19-Jan-15 | Option Exercise | 143 | $15.15 | $2,166.45 | < 1% 63.7K to 63.84K | 32% |
12-Jan-15 5:50 PM View: | Zep Inc. (ZEP) | 10-Jan-15 | Payment of Exercise | 827 | $15.02 | $12,421.50 | (1%) 64.53K to 63.7K | (34%) |
02-Jan-15 4:12 PM View: | Zep Inc. (ZEP) | 14-Nov-14 | Gift | 2,330 | $15.03 | $35,019.90 | (3%) 66.86K to 64.53K | (34%) |
14-Oct-14 7:44 PM View: | Zep Inc. (ZEP) | 10-Oct-14 | Grant | 3,068 | -- | -- | 5% 64.81K to 67.88K | |
14-Oct-14 7:44 PM View: | Zep Inc. (ZEP) | 10-Oct-14 | Payment of Exercise | 1,023 | $13.07 | $13,370.60 | (2%) 67.88K to 66.86K | (54%) |
07-Oct-14 4:54 PM View: | Zep Inc. (ZEP) | 05-Oct-14 | Payment of Exercise | 531 | $13.76 | $7,306.56 | (< 1%) 65.34K to 64.81K | (47%) |
03-Oct-14 6:45 PM View: | Zep Inc. (ZEP) | 02-Oct-14 | Payment of Exercise | 286 | $13.75 | $3,932.50 | (< 1%) 65.63K to 65.34K | (47%) |
03-Oct-14 6:45 PM View: | Zep Inc. (ZEP) | 01-Oct-14 | Grant | 4,663 | -- | -- | 8% 61.61K to 66.28K | |
03-Oct-14 6:45 PM View: | Zep Inc. (ZEP) | 01-Oct-14 | Payment of Exercise | 647 | $13.67 | $8,844.49 | (< 1%) 66.28K to 65.63K | (48%) |
17-Jan-14 4:33 PM View: | Zep Inc. (ZEP) | 17-Jan-14 | Payment of Exercise | 94 | $18.16 | $1,707.04 | (< 1%) 61.71K to 61.61K | (12%) |
17-Jan-14 4:33 PM View: | Zep Inc. (ZEP) | 17-Jan-14 | Option Exercise | 305 | -- | -- | < 1% 61.4K to 61.71K | |
14-Jan-14 5:13 PM View: | Zep Inc. (ZEP) | 10-Jan-14 | Payment of Exercise | 827 | $17.51 | $14,480.80 | (1%) 62.23K to 61.4K | (16%) |
03-Jan-14 5:41 PM View: | Zep Inc. (ZEP) | 07-Nov-13 | Gift | 1,630 | $19.48 | $31,752.40 | (3%) 63.86K to 62.23K | (4%) |
07-Oct-13 7:21 PM View: | Zep Inc. (ZEP) | 05-Oct-13 | Payment of Exercise | 555 | $16.23 | $9,007.65 | (< 1%) 64.41K to 63.86K | (26%) |
03-Oct-13 6:32 PM View: | Zep Inc. (ZEP) | 02-Oct-13 | Payment of Exercise | 296 | $16.24 | $4,807.04 | (< 1%) 64.71K to 64.41K | (26%) |
03-Oct-13 6:32 PM View: | Zep Inc. (ZEP) | 01-Oct-13 | Grant | 8,000 | -- | -- | 14% 56.71K to 64.71K | |
04-Sep-13 4:25 PM View: | Zep Inc. (ZEP) | 01-Sep-13 | Payment of Exercise | 451 | $14.08 | $6,350.08 | (< 1%) 57.16K to 56.71K | (45%) |
23-Jan-13 2:45 PM View: | Zep Inc. (ZEP) | 21-Jan-13 | Payment of Exercise | 57 | $14.44 | $823.08 | (< 1%) 57.22K to 57.16K | (42%) |
23-Jan-13 2:45 PM View: | Zep Inc. (ZEP) | 21-Jan-13 | Option Exercise | 185 | -- | -- | < 1% 57.03K to 57.22K | |
14-Jan-13 4:46 PM View: | Zep Inc. (ZEP) | 10-Jan-13 | Payment of Exercise | 827 | $14.90 | $12,322.30 | (1%) 57.86K to 57.03K | (38%) |
03-Jan-13 6:49 PM View: | Zep Inc. (ZEP) | 06-Nov-12 | Gift | 1,400 | $14.63 | $20,482.00 | (2%) 59.26K to 57.86K | (41%) |
29-Oct-12 5:00 PM View: | Zep Inc. (ZEP) | 26-Oct-12 | Payment of Exercise | 1,460 | $14.48 | $21,140.80 | (2%) 60.72K to 59.26K | (42%) |
09-Oct-12 4:48 PM View: | Zep Inc. (ZEP) | 05-Oct-12 | Payment of Exercise | 551 | $14.69 | $8,094.19 | (< 1%) 61.27K to 60.72K | (40%) |
04-Oct-12 5:26 PM View: | Zep Inc. (ZEP) | 02-Oct-12 | Grant | 3,623 | -- | -- | 6% 57.65K to 61.27K | |
01-Oct-12 4:46 PM View: | Zep Inc. (ZEP) | 29-Sep-12 | Payment of Exercise | 347 | $15.12 | $5,246.64 | (< 1%) 57.99K to 57.65K | (36%) |
05-Sep-12 6:35 PM View: | Zep Inc. (ZEP) | 01-Sep-12 | Payment of Exercise | 439 | $14.47 | $6,352.33 | (< 1%) 58.43K to 57.99K | (43%) |
13-Jan-12 5:12 PM View: | Zep Inc. (ZEP) | 13-Jan-12 | Payment of Exercise | 3 | $13.98 | $41.94 | (< 1%) 58.44K to 58.43K | (47%) |
13-Jan-12 5:12 PM View: | Zep Inc. (ZEP) | 13-Jan-12 | Option Exercise | 11 | -- | -- | < 1% 58.43K to 58.44K | |
12-Jan-12 6:30 PM View: | Zep Inc. (ZEP) | 10-Jan-12 | Grant | 8,568 | -- | -- | 17% 49.86K to 58.43K | |
16-Nov-11 10:38 AM View: | Zep Inc. (ZEP) | 14-Nov-11 | Payment of Exercise | 1,295 | $14.46 | $18,725.70 | (3%) 51.15K to 49.86K | (42%) |
28-Oct-11 2:38 PM View: | Zep Inc. (ZEP) | 26-Oct-11 | Payment of Exercise | 1,460 | $15.52 | $22,659.20 | (3%) 52.61K to 51.15K | (32%) |
07-Oct-11 3:55 PM View: | Zep Inc. (ZEP) | 05-Oct-11 | Payment of Exercise | 882 | $16.76 | $14,782.30 | (2%) 53.49K to 52.61K | (23%) |
03-Oct-11 6:01 PM View: | Zep Inc. (ZEP) | 29-Sep-11 | Payment of Exercise | 347 | $14.94 | $5,184.18 | (< 1%) 53.84K to 53.49K | (38%) |
02-Sep-11 2:55 PM View: | Zep Inc. (ZEP) | 01-Sep-11 | Payment of Exercise | 439 | $16.76 | $7,357.64 | (< 1%) 54.28K to 53.84K | (23%) |
22-Dec-10 5:52 PM View: | Zep Inc. (ZEP) | 20-Dec-10 | Option Exercise | 999 | -- | -- | 2% 53.28K to 54.28K | |
16-Nov-10 9:03 PM View: | Zep Inc. (ZEP) | 14-Nov-10 | Payment of Exercise | 1,295 | $18.28 | $23,672.60 | (2%) 54.58K to 53.28K | (17%) |
28-Oct-10 5:24 PM View: | Zep Inc. (ZEP) | 26-Oct-10 | Payment of Exercise | 1,460 | $18.63 | $27,199.80 | (3%) 56.04K to 54.58K | (15%) |
07-Oct-10 6:50 PM View: | Zep Inc. (ZEP) | 05-Oct-10 | Grant | 7,082 | -- | -- | 14% 48.95K to 56.04K | |
01-Oct-10 5:14 PM View: | Zep Inc. (ZEP) | 29-Sep-10 | Payment of Exercise | 348 | $17.82 | $6,201.36 | (< 1%) 49.3K to 48.95K | (20%) |
03-Sep-10 9:01 AM View: | Zep Inc. (ZEP) | 01-Sep-10 | Payment of Exercise | 440 | $17.71 | $7,792.40 | (< 1%) 49.74K to 49.3K | (21%) |
20-Jan-10 4:07 PM View: | Zep Inc. (ZEP) | 19-Jan-10 | Option Exercise | 1,355 | -- | -- | 3% 48.39K to 49.74K | |
15-Jan-10 5:04 PM View: | Zep Inc. (ZEP) | 14-Jan-10 | Option Exercise | 1,355 | -- | -- | 3% 47.03K to 48.39K |