SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-May-24 11:55 AM View: | DTE Energy Co. (DTE) | 04-May-24 | Disposition | 1,333 | $112.75 | $150,328.00 | (40%) 3.33K to 2.0K | |
06-May-24 11:55 AM View: | DTE Energy Co. (DTE) | 04-May-24 | Option Exercise | 1,333 | -- | -- | 67% 2.0K to 3.33K | |
08-Jan-24 1:39 PM View: | DTE Energy Co. (DTE) | 04-Jan-24 | Disposition | 1,573 | $110.53 | $173,818.00 | (44%) 3.57K to 2.0K | |
08-Jan-24 1:39 PM View: | DTE Energy Co. (DTE) | 04-Jan-24 | Option Exercise | 1,573 | -- | -- | 79% 2.0K to 3.57K | |
08-May-23 4:12 PM View: | DTE Energy Co. (DTE) | 05-May-23 | Disposition | 1,564 | $113.36 | $177,315.00 | (44%) 3.56K to 2.0K | |
08-May-23 4:12 PM View: | DTE Energy Co. (DTE) | 05-May-23 | Option Exercise | 1,564 | -- | -- | 78% 2.0K to 3.56K | |
04-Jan-23 6:40 PM View: | DTE Energy Co. (DTE) | 02-Jan-23 | Disposition | 1,457 | $117.53 | $171,217.00 | (42%) 3.46K to 2.0K | |
04-Jan-23 6:40 PM View: | DTE Energy Co. (DTE) | 02-Jan-23 | Option Exercise | 1,457 | -- | -- | 73% 2.0K to 3.46K | |
03-Jan-22 4:58 PM View: | DTE Energy Co. (DTE) | 02-Jan-22 | Disposition | 1,560 | $119.54 | $186,482.00 | (61%) 2.56K to 1.0K | |
03-Jan-22 4:58 PM View: | DTE Energy Co. (DTE) | 02-Jan-22 | Option Exercise | 1,560 | -- | -- | 156% 1.0K to 2.56K | |
05-Jan-21 3:40 PM View: | DTE Energy Co. (DTE) | 02-Jan-21 | Disposition | 1,325 | $121.41 | $160,890.00 | (40%) 3.33K to 2.0K | |
05-Jan-21 3:40 PM View: | DTE Energy Co. (DTE) | 02-Jan-21 | Option Exercise | 1,325 | -- | -- | 66% 2.0K to 3.33K | |
07-Jan-20 3:06 PM View: | DTE Energy Co. (DTE) | 03-Jan-20 | Disposition | 1,457 | $129.01 | $187,908.00 | (42%) 3.46K to 2.0K | |
07-Jan-20 3:06 PM View: | DTE Energy Co. (DTE) | 03-Jan-20 | Option Exercise | 1,457 | -- | -- | 73% 2.0K to 3.46K | |
07-Jan-19 3:46 PM View: | DTE Energy Co. (DTE) | 04-Jan-19 | Disposition | 1,697 | $109.99 | $186,640.00 | (46%) 3.7K to 2.0K | (9%) |
07-Jan-19 3:46 PM View: | DTE Energy Co. (DTE) | 04-Jan-19 | Option Exercise | 1,697 | -- | -- | 85% 2.0K to 3.7K | |
04-Jan-18 3:57 PM View: | DTE Energy Co. (DTE) | 02-Jan-18 | Disposition | 1,523 | $108.45 | $165,142.00 | (43%) 3.52K to 2.0K | (7%) |
04-Jan-18 3:57 PM View: | DTE Energy Co. (DTE) | 02-Jan-18 | Option Exercise | 1,523 | -- | -- | 76% 2.0K to 3.52K | |
05-Jan-17 3:28 PM View: | DTE Energy Co. (DTE) | 03-Jan-17 | Disposition | 1,781 | $98.51 | $175,439.00 | (47%) 3.78K to 2.0K | (14%) |
05-Jan-17 3:28 PM View: | DTE Energy Co. (DTE) | 03-Jan-17 | Option Exercise | 1,781 | -- | -- | 89% 2.0K to 3.78K | |
05-Jan-16 5:30 PM View: | DTE Energy Co. (DTE) | 02-Jan-16 | Disposition | 1,808 | $80.19 | $144,973.00 | (47%) 3.81K to 2.0K | (36%) |
05-Jan-16 5:30 PM View: | DTE Energy Co. (DTE) | 02-Jan-16 | Option Exercise | 1,808 | -- | -- | 90% 2.0K to 3.81K | |
06-Jan-15 5:07 PM View: | DTE Energy Co. (DTE) | 03-Jan-15 | Option Exercise | 1,975 | $87.01 | $171,815.00 | 99% 2.0K to 3.97K | 21% |
06-Jan-15 5:07 PM View: | DTE Energy Co. (DTE) | 03-Jan-15 | Market Option Sale | 1,975 | $87.01 | $171,815.00 | (50%) 3.97K to 2.0K | (21%) |
14-Jan-14 3:14 PM View: | DTE Energy Co. (DTE) | 04-Jan-13 | Disposition | 2,281 | $61.64 | $140,616.00 | (53%) 4.28K to 2.0K | (58%) |
14-Jan-14 3:14 PM View: | DTE Energy Co. (DTE) | 04-Jan-13 | Option Exercise | 2,281 | -- | -- | 114% 2.0K to 4.28K | |
05-Jan-12 5:19 PM View: | DTE Energy Co. (DTE) | 03-Jan-12 | Disposition | 2,328 | $54.45 | $126,750.00 | (54%) 4.33K to 2.0K | (82%) |
05-Jan-12 5:19 PM View: | DTE Energy Co. (DTE) | 03-Jan-12 | Option Exercise | 2,328 | -- | -- | 116% 2.0K to 4.33K | |
05-Jul-11 4:38 PM View: | DTE Energy Co. (DTE) | 01-Jul-11 | Disposition | 318 | $50.80 | $16,178.60 | (14%) 2.32K to 2.0K | (100%) |
05-Jul-11 4:38 PM View: | DTE Energy Co. (DTE) | 01-Jul-11 | Option Exercise | 318 | -- | -- | 16% 2.0K to 2.32K | |
19-Jan-11 7:06 PM View: | DTE Energy Co. (DTE) | 18-Jan-11 | Disposition | 1,274 | $46.85 | $59,677.80 | (39%) 3.27K to 2.0K | (122%) |
19-Jan-11 7:06 PM View: | DTE Energy Co. (DTE) | 18-Jan-11 | Option Exercise | 1,274 | -- | -- | 64% 2.0K to 3.27K | |
05-Jan-11 5:10 PM View: | DTE Energy Co. (DTE) | 03-Jan-11 | Disposition | 2,036 | $45.32 | $92,250.20 | (50%) 4.04K to 2.0K | (129%) |
05-Jan-11 5:10 PM View: | DTE Energy Co. (DTE) | 03-Jan-11 | Option Exercise | 2,036 | -- | -- | 102% 2.0K to 4.04K | |
06-Jan-10 7:22 PM View: | DTE Energy Co. (DTE) | 04-Jan-10 | Disposition | 2,055 | $43.54 | $89,469.00 | (51%) 4.05K to 2.0K | (150%) |
06-Jan-10 7:22 PM View: | DTE Energy Co. (DTE) | 04-Jan-10 | Option Exercise | 2,055 | -- | -- | 103% 2.0K to 4.05K | |
17-Mar-08 5:28 PM View: | Lear Corp. (LEA) | 14-Mar-08 | Payment of Exercise | 6,991 | $25.11 | $175,544.00 | (10%) 67.06K to 60.07K | 100% |
17-Mar-08 5:28 PM View: | Lear Corp. (LEA) | 14-Mar-08 | Option Exercise | 17,582 | $25.11 | $441,484.00 | 36% 49.48K to 67.06K | (100%) |
13-Nov-07 10:00 AM View: | Lear Corp. (LEA) | 12-Nov-07 | Market Option Sale (Planned) | 5,000 | $32.35 | $161,750.00 | (9%) 54.48K to 49.48K | 100% |
13-Nov-07 10:00 AM View: | Lear Corp. (LEA) | 11-Nov-07 | Payment of Exercise | 5,100 | $32.72 | $166,872.00 | (9%) 59.59K to 54.48K | 100% |
13-Nov-07 10:00 AM View: | Lear Corp. (LEA) | 11-Nov-07 | Option Exercise | 12,500 | -- | -- | 27% 47.09K to 59.59K | |
13-Nov-07 10:00 AM View: | Lear Corp. (LEA) | 10-Nov-07 | Payment of Exercise | 1,913 | $32.72 | $62,593.40 | (4%) 49.0K to 47.09K | 100% |
13-Nov-07 10:00 AM View: | Lear Corp. (LEA) | 10-Nov-07 | Option Exercise | 4,688 | -- | -- | 11% 44.31K to 49.0K | |
09-Aug-07 9:29 AM View: | Lear Corp. (LEA) | 08-Aug-07 | Market Sale | 20,000 | $32.72 | $654,380.00 | (31%) 64.31K to 44.31K | 100% |
16-Mar-07 6:47 PM View: | Lear Corp. (LEA) | 15-Mar-07 | Payment of Exercise | 7,143 | $36.76 | $262,577.00 | (8%) 86.83K to 79.69K | 100% |
16-Mar-07 6:47 PM View: | Lear Corp. (LEA) | 15-Mar-07 | Option Exercise | 22,526 | $36.76 | $828,056.00 | 35% 64.3K to 86.83K | (100%) |
16-Mar-07 6:47 PM View: | Lear Corp. (LEA) | 15-Mar-07 | Market Option Sale (Planned) | 15,383 | $36.54 | $562,061.00 | (19%) 79.69K to 64.3K | 100% |
11-Dec-06 4:14 PM View: | Lear Corp. (LEA) | 11-Dec-06 | Market Sale | 5,600 | $30.69 | $171,844.00 | (8%) 69.91K to 64.31K | 100% |
14-Nov-06 5:19 PM View: | Lear Corp. (LEA) | 14-Nov-06 | Market Option Sale (Planned) | 5,000 | $32.95 | $164,750.00 | (7%) 74.91K to 69.91K | 100% |
14-Nov-06 5:19 PM View: | Lear Corp. (LEA) | 13-Nov-06 | Payment of Exercise | 3,806 | $33.10 | $125,979.00 | (5%) 78.71K to 74.91K | 100% |