SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Jan-24 2:56 PM View: | Northeast Utilities (ES) | 18-Jan-24 | Sale (Planned) | 2,714 | $54.50 | $147,913.00 | (12%) 22.33K to 19.62K | |
18-Jan-24 5:42 PM View: | Northeast Utilities (ES) | 16-Jan-24 | Grant | 2,714 | -- | -- | 14% 19.62K to 22.33K | |
27-Jul-23 5:03 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 25-Jul-23 | Grant | 334,822 | -- | -- | 121% 276.66K to 611.48K | |
20-Jan-23 11:06 AM View: | Northeast Utilities (ES) | 19-Jan-23 | Market Sale (Planned) | 1,943 | $81.08 | $157,538.00 | (9%) 20.78K to 18.84K | (6%) |
19-Jan-23 4:37 PM View: | Northeast Utilities (ES) | 17-Jan-23 | Grant | 1,943 | -- | -- | 10% 18.84K to 20.78K | |
14-Jul-22 7:30 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 12-Jul-22 | Grant | 267,813 | -- | -- | 99% 269.51K to 537.32K | |
19-Jan-22 4:56 PM View: | Northeast Utilities (ES) | 18-Jan-22 | Sale (Planned) | 1,859 | $86.85 | $161,454.00 | (9%) 20.14K to 18.28K | |
19-Jan-22 4:56 PM View: | Northeast Utilities (ES) | 14-Jan-22 | Grant | 1,859 | -- | -- | 10% 18.28K to 20.14K | |
14-May-21 10:21 AM View: | Northeast Utilities (ES) | 13-May-21 | Market Sale | 1,813 | $85.15 | $154,372.00 | (9%) 19.7K to 17.89K | < 1% |
20-Jan-21 11:44 AM View: | Northeast Utilities (ES) | 15-Jan-21 | Grant | 1,813 | -- | -- | 10% 17.77K to 19.58K | |
05-Jan-21 6:20 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 31-Dec-20 | Grant | 189,354 | -- | -- | 53% 356.81K to 546.16K | |
19-Nov-20 4:50 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 18-Nov-20 | Sale | 11,475 | $3.35 | $38,470.30 | (3%) 368.29K to 356.81K | |
16-Oct-20 6:18 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 15-Oct-20 | Sale | 10,283 | $2.73 | $28,116.80 | (3%) 378.57K to 368.29K | |
16-Oct-20 6:18 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 14-Oct-20 | Grant | 25,000 | -- | -- | 7% 353.57K to 378.57K | |
14-Sep-20 6:25 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 14-Sep-20 | Sale | 10,828 | $2.71 | $29,385.00 | (6%) 170.45K to 159.63K | |
14-Sep-20 6:25 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 11-Sep-20 | Grant | 25,000 | -- | -- | 17% 145.45K to 170.45K | |
03-Mar-20 3:52 PM View: | Northeast Utilities (ES) | 02-Mar-20 | Market Sale | 1,308 | $91.03 | $119,066.00 | (7%) 18.59K to 17.29K | 11% |
02-Mar-20 5:21 PM View: | Northeast Utilities (ES) | 28-Feb-20 | Market Sale | 600 | $86.16 | $51,696.00 | (3%) 19.19K to 18.59K | 6% |
24-Feb-20 5:37 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 20-Feb-20 | Grant | 46,667 | -- | -- | 47% 98.79K to 145.45K | |
17-Jan-20 1:26 PM View: | Northeast Utilities (ES) | 15-Jan-20 | Grant | 1,908 | -- | -- | 11% 17.29K to 19.19K | |
25-Feb-19 6:16 PM View: | Northeast Utilities (ES) | 22-Feb-19 | Market Sale | 2,501 | $70.00 | $175,070.00 | (13%) 19.33K to 16.82K | (16%) |
16-Jan-19 5:19 PM View: | Northeast Utilities (ES) | 15-Jan-19 | Grant | 2,085 | -- | -- | 12% 17.24K to 19.33K | |
17-Jan-18 6:29 PM View: | Northeast Utilities (ES) | 16-Jan-18 | Grant | 2,175 | -- | -- | 15% 14.55K to 16.73K | |
19-Jan-17 6:01 PM View: | Northeast Utilities (ES) | 17-Jan-17 | Grant | 2,452 | -- | -- | 21% 11.7K to 14.15K | |
20-Jan-16 5:58 PM View: | Northeast Utilities (ES) | 15-Jan-16 | Grant | 2,637 | -- | -- | 30% 8.75K to 11.38K | |
20-Jan-15 6:57 PM View: | Northeast Utilities (ES) | 15-Jan-15 | Grant | 1,863 | -- | -- | 28% 6.64K to 8.51K | |
17-Jan-14 5:15 PM View: | Northeast Utilities (ES) | 15-Jan-14 | Grant | 2,381 | -- | -- | 58% 4.09K to 6.47K | |
17-Jan-13 6:54 PM View: | Northeast Utilities (ES) | 15-Jan-13 | Grant | 2,545 | -- | -- | 174% 1.46K to 4.0K | |
19-Jul-12 3:05 PM View: | Northeast Utilities (ES) | 17-Jul-12 | Grant | 1,434 | -- | -- | 100% 0 to 1.43K | |
10-Apr-12 12:09 PM View: | NSTAR (NST) | 10-Apr-12 | Disposition | 19,781 | -- | -- | (100%) 19.78K to 0 | |
04-Apr-12 3:58 PM View: | NSTAR (NST) | 02-Apr-12 | Grant | 772 | $48.82 | $37,689.00 | 4% 19.01K to 19.78K | < 1% |
03-Oct-11 3:33 PM View: | NSTAR (NST) | 03-Oct-11 | Grant Duplicate | 837 | $44.83 | $37,522.70 | 5% 17.82K to 18.66K | < 1% |
04-Apr-11 3:33 PM View: | NSTAR (NST) | 01-Apr-11 | Grant Duplicate | 811 | $46.73 | $37,898.00 | 5% 16.68K to 17.49K | < 1% |
04-Oct-10 3:48 PM View: | NSTAR (NST) | 01-Oct-10 | Grant Duplicate | 953 | $39.65 | $37,786.50 | 6% 15.41K to 16.36K | < 1% |
02-Apr-10 2:04 PM View: | NSTAR (NST) | 01-Apr-10 | Grant Duplicate | 1,059 | $35.72 | $37,826.10 | 8% 14.03K to 15.09K | 14% |
02-Mar-10 2:26 PM View: | IMS Health Inc. (RX) | 26-Feb-10 | Disposition | 46,962 | $22.00 | $1,033,160.00 | (100%) 46.96K to 0 | |
17-Feb-10 5:48 PM View: | IMS Health Inc. (RX) | 12-Feb-10 | Payment of Exercise | 8,650 | $21.85 | $189,002.00 | (16%) 55.61K to 46.96K | < 1% |
17-Feb-10 5:48 PM View: | IMS Health Inc. (RX) | 12-Feb-10 | Option Exercise | 9,224 | $20.49 | $189,000.00 | 20% 46.39K to 55.61K | |
12-Feb-10 5:00 PM View: | IMS Health Inc. (RX) | 11-Feb-10 | Payment of Exercise | 1,339 | $21.84 | $29,243.80 | (3%) 47.73K to 46.39K | (< 1%) |
12-Feb-10 5:00 PM View: | IMS Health Inc. (RX) | 11-Feb-10 | Option Exercise | 1,915 | $15.27 | $29,242.10 | 4% 45.81K to 47.73K | |
12-Feb-10 5:00 PM View: | IMS Health Inc. (RX) | 10-Feb-10 | Payment of Exercise | 137 | $21.84 | $2,992.08 | (< 1%) 45.95K to 45.81K | (< 1%) |
12-Feb-10 5:00 PM View: | IMS Health Inc. (RX) | 10-Feb-10 | Option Exercise | 194 | $15.39 | $2,985.66 | < 1% 45.76K to 45.95K | |
09-Feb-10 10:45 AM View: | IMS Health Inc. (RX) | 05-Feb-10 | Payment of Exercise | 138 | $21.81 | $3,009.78 | (< 1%) 45.89K to 45.76K | < 1% |
09-Feb-10 10:45 AM View: | IMS Health Inc. (RX) | 05-Feb-10 | Option Exercise | 181 | $16.57 | $2,999.17 | < 1% 45.71K to 45.89K | |
11-Jan-10 5:08 PM View: | IMS Health Inc. (RX) | 08-Jan-10 | Payment of Exercise | 139 | $21.44 | $2,980.16 | (< 1%) 45.85K to 45.71K | < 1% |
11-Jan-10 5:08 PM View: | IMS Health Inc. (RX) | 08-Jan-10 | Option Exercise | 181 | $16.51 | $2,988.31 | < 1% 45.67K to 45.85K | |
11-Jan-10 5:08 PM View: | IMS Health Inc. (RX) | 07-Jan-10 | Payment of Exercise | 141 | $21.38 | $3,014.58 | (< 1%) 45.81K to 45.67K | (< 1%) |
11-Jan-10 5:08 PM View: | IMS Health Inc. (RX) | 07-Jan-10 | Option Exercise | 177 | $16.93 | $2,996.61 | < 1% 45.63K to 45.81K | |
05-Oct-09 3:28 PM View: | NSTAR (NST) | 01-Oct-09 | Grant Duplicate | 1,179 | $31.91 | $37,621.90 | 9% 12.53K to 13.71K | 30% |
22-Apr-09 4:17 PM View: | IMS Health Inc. (RX) | 21-Apr-09 | Grant | 7,832 | -- | -- | 21% 37.8K to 45.63K |