SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Oct-19 2:38 PM View: | Kimberly-Clark Corp. (KMB) | 24-Oct-19 | Gift | 1,000 | -- | -- | (100%) 1.0K to 0 | |
28-Jun-18 12:01 PM View: | Mastercard Inc (MA) | 26-Jun-18 | Grant | 993 | -- | -- | 3% 32.61K to 33.6K | |
29-May-18 4:39 PM View: | Mastercard Inc (MA) | 25-May-18 | Gift | 778 | -- | -- | (2%) 33.39K to 32.61K | |
29-May-18 4:39 PM View: | Mastercard Inc (MA) | 24-May-18 | Gift | 260 | -- | -- | (< 1%) 33.65K to 33.39K | |
13-Jul-17 5:11 PM View: | Kate Spade & Co (KATE) | 11-Jul-17 | Disposition | 114,818 | -- | -- | (78%) 146.67K to 31.85K | |
13-Jul-17 5:11 PM View: | Kate Spade & Co (KATE) | 11-Jul-17 | Disposition (change in control) | 31,852 | -- | -- | (100%) 31.85K to 0 | |
29-Jun-17 3:27 PM View: | Mastercard Inc (MA) | 27-Jun-17 | Grant | 1,508 | -- | -- | 5% 32.14K to 33.65K | |
02-Feb-17 5:16 PM View: | Kate Spade & Co (KATE) | 31-Jan-17 | Option Exercise | 112 | -- | -- | < 1% 143.9K to 144.01K | |
12-Jan-17 5:01 PM View: | Kate Spade & Co (KATE) | 10-Jan-17 | Grant | 8,237 | -- | -- | 6% 135.66K to 143.9K | |
29-Jun-16 5:03 PM View: | Mastercard Inc (MA) | 28-Jun-16 | Grant | 2,047 | -- | -- | 7% 30.09K to 32.14K | |
03-Feb-16 6:39 PM View: | Kate Spade & Co (KATE) | 01-Feb-16 | Option Exercise | 185 | -- | -- | < 1% 135.47K to 135.66K | |
13-Jan-16 5:17 PM View: | Kate Spade & Co (KATE) | 11-Jan-16 | Grant | 9,063 | -- | -- | 7% 126.41K to 135.47K | |
11-Jun-15 1:34 PM View: | Mastercard Inc (MA) | 09-Jun-15 | Grant | 2,009 | -- | -- | 7% 28.09K to 30.09K | |
03-Mar-15 4:14 PM View: | Corporate Executive Board Co. (CEB) | 02-Mar-15 | Market Sale | 2,968 | $77.95 | $231,356.00 | (11%) 27.74K to 24.77K | (7%) |
06-Feb-15 4:26 PM View: | Corporate Executive Board Co. (CEB) | 06-Feb-15 | Market Sale | 1,538 | $79.49 | $122,256.00 | (5%) 29.28K to 27.74K | (5%) |
13-Jan-15 6:29 PM View: | Kate Spade & Co (KATE) | 10-Jan-15 | Grant | 5,327 | -- | -- | 4% 120.39K to 125.72K | |
06-Jan-15 5:02 PM View: | Corporate Executive Board Co. (CEB) | 02-Jan-15 | Option Exercise | 5,374 | -- | -- | 26% 20.94K to 26.31K | |
05-Jun-14 5:05 PM View: | Mastercard Inc (MA) | 03-Jun-14 | Grant | 1,965 | -- | -- | 8% 26.12K to 28.09K | |
30-Apr-14 4:29 PM View: | Corporate Executive Board Co. (CEB) | 28-Apr-14 | Option Exercise | 574 | -- | -- | 3% 20.36K to 20.94K | |
01-Apr-14 4:37 PM View: | Corporate Executive Board Co. (CEB) | 31-Mar-14 | Option Exercise | 1,618 | -- | -- | 9% 18.74K to 20.36K | |
01-Apr-14 4:37 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-14 | Option Exercise | 597 | -- | -- | 3% 18.15K to 18.74K | |
06-Mar-14 4:32 PM View: | Corporate Executive Board Co. (CEB) | 04-Mar-14 | Payment of Exercise | 2,745 | $77.80 | $213,561.00 | (13%) 20.89K to 18.15K | (9%) |
06-Mar-14 4:32 PM View: | Corporate Executive Board Co. (CEB) | 04-Mar-14 | Option Exercise | 2,809 | $76.00 | $213,484.00 | 16% 18.08K to 20.89K | 12% |
04-Feb-14 6:56 PM View: | Kate Spade & Co (KATE) | 31-Jan-14 | Option Exercise | 1,309 | -- | -- | 1% 119.08K to 120.39K | |
03-Feb-15 6:12 PM View: | Kate Spade & Co (KATE) | 31-Jan-14 | Option Exercise | 691 | -- | -- | < 1% 125.72K to 126.41K | |
14-Jan-14 8:14 PM View: | Kate Spade & Co (KATE) | 10-Jan-14 | Grant | 4,754 | -- | -- | 4% 114.33K to 119.08K | |
20-Jun-13 4:30 PM View: | Mastercard Inc (MA) | 18-Jun-13 | Grant | 257 | -- | -- | 11% 2.35K to 2.61K | |
01-May-13 4:22 PM View: | Corporate Executive Board Co. (CEB) | 29-Apr-13 | Option Exercise | 597 | -- | -- | 3% 17.49K to 18.08K | |
02-Apr-13 6:41 PM View: | Corporate Executive Board Co. (CEB) | 01-Apr-13 | Option Exercise | 1,618 | -- | -- | 10% 15.87K to 17.49K | |
27-Mar-13 4:14 PM View: | Corporate Executive Board Co. (CEB) | 25-Mar-13 | Option Exercise | 2,392 | -- | -- | 18% 13.48K to 15.87K | |
14-Feb-13 4:14 PM View: | Corporate Executive Board Co. (CEB) | 12-Feb-13 | Payment of Exercise | 10,000 | $53.64 | $536,400.00 | (43%) 23.48K to 13.48K | (60%) |
14-Feb-13 4:14 PM View: | Corporate Executive Board Co. (CEB) | 12-Feb-13 | Option Exercise | 10,000 | $32.30 | $323,000.00 | 74% 13.48K to 23.48K | |
14-Jan-13 5:42 PM View: | Kate Spade & Co (KATE) | 10-Jan-13 | Grant | 7,764 | -- | -- | 7% 105.28K to 113.04K | |
07-Jun-12 9:17 PM View: | Mastercard Inc (MA) | 05-Jun-12 | Grant | 319 | -- | -- | 16% 2.04K to 2.35K | |
01-May-12 5:46 PM View: | Corporate Executive Board Co. (CEB) | 30-Apr-12 | Option Exercise | 640 | -- | -- | 5% 12.84K to 13.48K | |
03-Apr-12 4:11 PM View: | Corporate Executive Board Co. (CEB) | 02-Apr-12 | Option Exercise | 980 | -- | -- | 8% 11.86K to 12.84K | |
27-Mar-12 12:08 PM View: | Corporate Executive Board Co. (CEB) | 26-Mar-12 | Option Exercise | 2,392 | -- | -- | 25% 9.46K to 11.86K | |
07-Mar-12 3:03 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-12 | Option Exercise | 358 | -- | -- | 4% 9.11K to 9.46K | |
17-Feb-12 4:11 PM View: | Corporate Executive Board Co. (CEB) | 16-Feb-12 | Payment of Exercise | 10,000 | $39.57 | $395,700.00 | (52%) 19.11K to 9.11K | (121%) |
17-Feb-12 4:11 PM View: | Corporate Executive Board Co. (CEB) | 16-Feb-12 | Option Exercise | 10,000 | $32.41 | $324,100.00 | 110% 9.11K to 19.11K | |
17-Feb-12 12:45 PM View: | Mastercard Inc (MA) | 16-Feb-12 | Market Sale | 1,160 | $392.37 | $455,145.00 | (36%) 3.2K to 2.04K | (772%) |
02-Feb-12 4:36 PM View: | Kate Spade & Co (KATE) | 31-Jan-12 | Option Exercise | 71 | -- | -- | < 1% 105.21K to 105.28K | |
12-Jan-12 5:39 PM View: | Kate Spade & Co (KATE) | 10-Jan-12 | Grant | 11,574 | -- | -- | 12% 93.46K to 105.03K | |
09-Jun-11 4:36 PM View: | Mastercard Inc (MA) | 07-Jun-11 | Grant | 365 | -- | -- | 13% 2.83K to 3.2K | |
03-May-11 5:11 PM View: | Corporate Executive Board Co. (CEB) | 01-May-11 | Option Exercise | 980 | -- | -- | 12% 8.13K to 9.11K | |
02-May-11 1:59 PM View: | Kimberly-Clark Corp. (KMB) | 28-Apr-11 | Market Purchase | 1,000 | $65.36 | $65,360.00 | 100% 0 to 1.0K | 128% |
28-Mar-11 4:35 PM View: | Corporate Executive Board Co. (CEB) | 25-Mar-11 | Option Exercise | 2,392 | -- | -- | 42% 5.73K to 8.13K | |
07-Mar-11 6:01 PM View: | Corporate Executive Board Co. (CEB) | 07-Mar-11 | Option Exercise | 181 | -- | -- | 3% 5.55K to 5.73K | |
07-Mar-11 6:01 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-11 | Option Exercise | 359 | -- | -- | 7% 5.19K to 5.55K | |
02-Feb-11 7:50 PM View: | Kate Spade & Co (KATE) | 31-Jan-11 | Option Exercise | 178 | -- | -- | < 1% 93.46K to 93.64K |