SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Apr-24 4:26 PM View: | Brixmor Property Group Inc. (BRX) | 25-Apr-24 | Grant | 5,512 | -- | -- | 12% 45.56K to 51.07K | |
28-Apr-23 4:54 PM View: | Brixmor Property Group Inc. (BRX) | 26-Apr-23 | Grant | 5,885 | -- | -- | 15% 39.67K to 45.56K | |
29-Apr-22 4:14 PM View: | Brixmor Property Group Inc. (BRX) | 27-Apr-22 | Grant | 4,671 | -- | -- | 13% 35.0K to 39.67K | |
01-Apr-21 4:06 PM View: | Brixmor Property Group Inc. (BRX) | 01-Apr-21 | Grant | 5,000 | -- | -- | 17% 30.0K to 35.0K | |
03-Apr-20 4:13 PM View: | Brixmor Property Group Inc. (BRX) | 01-Apr-20 | Grant | 5,000 | -- | -- | 20% 25.0K to 30.0K | |
02-Jul-19 5:31 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-19 | Grant | 681 | $110.09 | $74,999.90 | (262013%) 0 to 0.68K | (2%) |
24-Jan-20 10:00 PM View: | Brixmor Property Group Inc. (BRX) | 01-May-19 | Grant | 5,000 | -- | -- | 25% 20.0K to 25.0K | |
06-Sep-18 5:08 PM View: | ConAgra Foods, Inc. (CAG) | 04-Sep-18 | Grant | 692 | $36.12 | $25,000.10 | 7% 10.03K to 10.72K | (8%) |
05-Jun-18 4:23 PM View: | ConAgra Foods, Inc. (CAG) | 01-Jun-18 | Grant | 677 | $36.94 | $24,999.90 | 7% 9.28K to 9.95K | (10%) |
01-Jun-18 3:36 PM View: | ConAgra Foods, Inc. (CAG) | 30-May-18 | Option Exercise | 3,885 | -- | -- | 72% 5.36K to 9.24K | |
22-May-18 5:45 PM View: | ConAgra Foods, Inc. (CAG) | 18-May-18 | Grant | 2 | $37.15 | $70.96 | < 1% 5.29K to 5.29K | (11%) |
02-Apr-18 4:26 PM View: | Brixmor Property Group Inc. (BRX) | 02-Apr-18 | Grant | 5,000 | -- | -- | 33% 15.0K to 20.0K | |
04-Apr-18 4:06 PM View: | ConAgra Foods, Inc. (CAG) | 02-Apr-18 | Grant | 680 | $36.88 | $25,078.40 | 15% 4.61K to 5.29K | (11%) |
04-Jan-18 4:59 PM View: | ConAgra Foods, Inc. (CAG) | 02-Jan-18 | Grant | 677 | $37.67 | $25,502.60 | 17% 3.9K to 4.58K | (13%) |
03-Jan-18 5:05 PM View: | ConAgra Foods, Inc. (CAG) | 30-Dec-17 | Option Exercise | 1,847 | -- | -- | 90% 2.06K to 3.9K | |
04-Oct-17 4:32 PM View: | ConAgra Foods, Inc. (CAG) | 02-Oct-17 | Grant | 751 | $33.74 | $25,338.70 | 59% 1.26K to 2.02K | (3%) |
06-Jul-17 4:42 PM View: | ConAgra Foods, Inc. (CAG) | 03-Jul-17 | Grant | 705 | $35.76 | $25,210.80 | 126% 0.56K to 1.26K | (9%) |
30-Jun-17 12:55 PM View: | Cst Brands, LLC (CST) | 28-Jun-17 | Disposition | 2,793 | $48.53 | $135,544.00 | (45%) 6.28K to 3.48K | |
30-Jun-17 12:55 PM View: | Cst Brands, LLC (CST) | 28-Jun-17 | Option Exercise | 2,793 | -- | -- | 80% 3.48K to 6.28K | |
04-Apr-17 4:54 PM View: | Brixmor Property Group Inc. (BRX) | 03-Apr-17 | Grant | 5,000 | -- | -- | 50% 10.0K to 15.0K | |
05-Apr-17 5:10 PM View: | ConAgra Foods, Inc. (CAG) | 03-Apr-17 | Grant | 559 | $40.34 | $22,550.10 | 100% 0 to 0.56K | (20%) |
10-Mar-17 12:56 PM View: | Cst Brands, LLC (CST) | 08-Mar-17 | Option Exercise | 3,483 | -- | -- | 100% 0 to 3.48K | |
04-Apr-16 5:02 PM View: | Brixmor Property Group Inc. (BRX) | 01-Apr-16 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
16-Mar-15 4:05 PM View: | Pantry Inc. (PTRY) | 16-Mar-15 | Disposition (change in control) | 4,533 | -- | -- | (100%) 4.53K to 0 | |
17-Mar-14 4:13 PM View: | Pantry Inc. (PTRY) | 13-Mar-14 | Grant | 4,533 | -- | -- | 100% 0 to 4.53K | |
30-Jan-14 5:08 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition | 245,145 | $49.38 | $12,105,300.00 | (83%) 295.4K to 50.26K | |
30-Jan-14 5:08 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition | 11,474 | $49.38 | $566,586.00 | (23%) 50.26K to 38.78K | |
30-Jan-14 5:08 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Payment of Exercise | 38,785 | $49.37 | $1,914,620.00 | (100%) 38.78K to 0 | |
21-Nov-13 3:19 PM View: | Ruddick Corp. (HTSI) | 20-Nov-13 | Payment of Exercise | 2,548 | $49.42 | $125,909.00 | (< 1%) 297.92K to 295.37K | (< 1%) |
21-Nov-13 3:19 PM View: | Ruddick Corp. (HTSI) | 19-Nov-13 | Payment of Exercise | 2,698 | $49.42 | $133,349.00 | (< 1%) 300.62K to 297.92K | (< 1%) |
19-Nov-13 6:01 PM View: | Ruddick Corp. (HTSI) | 18-Nov-13 | Payment of Exercise | 3,215 | $49.44 | $158,934.00 | (1%) 303.83K to 300.62K | (< 1%) |
19-Nov-13 6:01 PM View: | Ruddick Corp. (HTSI) | 17-Nov-13 | Payment of Exercise | 2,815 | $49.44 | $139,160.00 | (< 1%) 306.65K to 303.83K | (< 1%) |
19-Nov-13 6:01 PM View: | Ruddick Corp. (HTSI) | 15-Nov-13 | Grant | 22,500 | -- | -- | 8% 285.65K to 308.15K | |
19-Nov-13 6:01 PM View: | Ruddick Corp. (HTSI) | 15-Nov-13 | Payment of Exercise | 1,501 | $49.44 | $74,201.90 | (< 1%) 308.15K to 306.65K | (< 1%) |
14-Aug-13 2:03 PM View: | Ruddick Corp. (HTSI) | 13-Aug-13 | Market Sale | 10,000 | $49.25 | $492,501.00 | (3%) 295.61K to 285.61K | (< 1%) |
21-Nov-12 2:26 PM View: | Ruddick Corp. (HTSI) | 20-Nov-12 | Payment of Exercise | 2,256 | $36.38 | $82,062.00 | (< 1%) 297.6K to 295.35K | (38%) |
20-Nov-12 9:38 AM View: | Ruddick Corp. (HTSI) | 19-Nov-12 | Payment of Exercise | 2,390 | $36.81 | $87,987.80 | (< 1%) 299.99K to 297.6K | (36%) |
19-Nov-12 3:11 PM View: | Ruddick Corp. (HTSI) | 18-Nov-12 | Payment of Exercise | 3,344 | $35.73 | $119,481.00 | (1%) 303.33K to 299.99K | (41%) |
19-Nov-12 3:11 PM View: | Ruddick Corp. (HTSI) | 17-Nov-12 | Grant | 18,750 | -- | -- | 7% 286.18K to 304.93K | |
19-Nov-12 3:11 PM View: | Ruddick Corp. (HTSI) | 17-Nov-12 | Payment of Exercise | 1,592 | $35.73 | $56,882.20 | (< 1%) 304.93K to 303.33K | (41%) |
19-Nov-12 8:07 AM View: | Ruddick Corp. (HTSI) | 15-Nov-12 | Grant | 22,500 | -- | -- | 8% 265.93K to 288.43K | |
19-Nov-12 8:07 AM View: | Ruddick Corp. (HTSI) | 15-Nov-12 | Payment of Exercise | 2,252 | $35.63 | $80,233.10 | (< 1%) 288.43K to 286.18K | (41%) |
15-Nov-12 7:58 AM View: | Ruddick Corp. (HTSI) | 13-Nov-12 | Market Sale | 5,000 | $36.80 | $184,000.00 | (2%) 270.93K to 265.93K | (36%) |
07-Nov-12 5:10 PM View: | Ruddick Corp. (HTSI) | 06-Nov-12 | Market Sale | 25,000 | $38.78 | $969,495.00 | (8%) 295.93K to 270.93K | (29%) |
18-May-12 10:36 AM View: | Ruddick Corp. (HTSI) | 16-May-12 | Market Sale | 5,000 | $38.22 | $191,116.00 | (2%) 300.85K to 295.85K | (32%) |
13-Feb-12 11:41 AM View: | Ruddick Corp. (HTSI) | 10-Feb-12 | Market Sale | 16,617 | $42.88 | $712,520.00 | (5%) 317.43K to 300.81K | (18%) |
21-Nov-11 3:25 PM View: | Ruddick Corp. (HTSI) | 20-Nov-11 | Payment of Exercise | 2,120 | $41.90 | $88,838.60 | (< 1%) 321.72K to 319.6K | (21%) |
21-Nov-11 3:25 PM View: | Ruddick Corp. (HTSI) | 19-Nov-11 | Payment of Exercise | 1,827 | $41.90 | $76,560.40 | (< 1%) 323.55K to 321.72K | (21%) |
21-Nov-11 10:06 AM View: | Ruddick Corp. (HTSI) | 18-Nov-11 | Grant | 17,500 | -- | -- | 6% 307.18K to 324.68K | |
21-Nov-11 3:25 PM View: | Ruddick Corp. (HTSI) | 18-Nov-11 | Payment of Exercise | 1,136 | $41.90 | $47,604.10 | (< 1%) 324.68K to 323.55K | (21%) |