SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Jul-24 4:42 PM View: | Fedex Corp (FDX) | 28-Jun-24 | Option Exercise | 16,010 | $180.82 | $2,894,930.00 | 25% 62.83K to 78.84K | |
01-Jul-24 4:42 PM View: | Fedex Corp (FDX) | 28-Jun-24 | Option Sale | 16,010 | $294.48 | $4,714,620.00 | (20%) 78.84K to 62.83K | |
28-Jun-24 4:24 PM View: | Fedex Corp (FDX) | 27-Jun-24 | Grant | 1,009 | -- | -- | 2% 61.82K to 62.83K | |
20-May-24 7:24 PM View: | Quest Diagnostics Inc. (DGX) | 16-May-24 | Grant | 1,482 | -- | -- | 100% 0 to 1.48K | |
28-Jun-23 4:42 PM View: | Fedex Corp (FDX) | 28-Jun-23 | Option Exercise | 19,270 | $143.54 | $2,766,110.00 | 31% 61.82K to 81.09K | |
28-Jun-23 4:42 PM View: | Fedex Corp (FDX) | 28-Jun-23 | Option Sale | 19,270 | $246.00 | $4,740,420.00 | (24%) 81.09K to 61.82K | |
23-Jun-23 4:45 PM View: | Fedex Corp (FDX) | 22-Jun-23 | Grant | 3,959 | -- | -- | 7% 57.86K to 61.82K | |
26-Jul-22 6:02 PM View: | Fedex Corp (FDX) | 26-Jul-22 | Option Exercise | 12,310 | $96.86 | $1,192,410.00 | 21% 57.86K to 70.17K | |
26-Jul-22 6:02 PM View: | Fedex Corp (FDX) | 26-Jul-22 | Option Sale | 12,310 | $224.67 | $2,765,650.00 | (18%) 70.17K to 57.86K | |
08-Jul-22 4:35 PM View: | Fedex Corp (FDX) | 08-Jul-22 | Option Exercise | 12,310 | $96.86 | $1,192,410.00 | 21% 57.86K to 70.17K | |
08-Jul-22 4:35 PM View: | Fedex Corp (FDX) | 08-Jul-22 | Option Sale | 12,310 | $230.61 | $2,838,850.00 | (18%) 70.17K to 57.86K | |
01-Jul-22 5:01 PM View: | Fedex Corp (FDX) | 30-Jun-22 | Grant | 4,005 | -- | -- | 7% 53.86K to 57.86K | |
27-Dec-21 5:33 PM View: | Fedex Corp (FDX) | 27-Dec-21 | Gift | 100 | -- | -- | (< 1%) 53.96K to 53.86K | |
27-Dec-21 5:33 PM View: | Fedex Corp (FDX) | 22-Dec-21 | Gift | 758 | -- | -- | (1%) 54.72K to 53.96K | |
12-Jul-21 5:21 PM View: | Fedex Corp (FDX) | 12-Jul-21 | Option Exercise | 16,235 | $85.25 | $1,384,110.00 | 30% 54.72K to 70.95K | |
12-Jul-21 5:21 PM View: | Fedex Corp (FDX) | 12-Jul-21 | Market Option Sale | 16,235 | $299.66 | $4,864,940.00 | (23%) 70.95K to 54.72K | |
15-Jun-21 6:04 PM View: | Fedex Corp (FDX) | 14-Jun-21 | Grant | 2,345 | -- | -- | 4% 52.37K to 54.72K | |
28-Dec-20 6:03 PM View: | Fedex Corp (FDX) | 23-Dec-20 | Gift | 1,786 | -- | -- | (3%) 54.16K to 52.37K | |
05-Nov-20 5:04 PM View: | Fedex Corp (FDX) | 04-Nov-20 | Gift | 57 | -- | -- | (< 1%) 54.21K to 54.16K | |
04-Nov-20 4:59 PM View: | Fedex Corp (FDX) | 02-Nov-20 | Market Sale | 750 | $261.20 | $195,904.00 | (1%) 54.96K to 54.21K | |
29-Sep-20 5:46 PM View: | Fedex Corp (FDX) | 29-Sep-20 | Option Exercise | 8,000 | $85.25 | $682,040.00 | 15% 54.96K to 62.96K | |
29-Sep-20 5:46 PM View: | Fedex Corp (FDX) | 29-Sep-20 | Market Option Sale | 8,000 | $254.86 | $2,038,900.00 | (13%) 62.96K to 54.96K | |
12-Aug-20 7:46 PM View: | Fedex Corp (FDX) | 12-Aug-20 | Gift | 1,000 | -- | -- | 2% 54.96K to 55.96K | |
12-Aug-20 7:46 PM View: | Fedex Corp (FDX) | 12-Aug-20 | Gift | 1,000 | -- | -- | (2%) 55.96K to 54.96K | |
08-Jul-20 5:44 PM View: | Fedex Corp (FDX) | 08-Jul-20 | Option Exercise | 21,480 | $89.11 | $1,913,980.00 | 39% 54.96K to 76.44K | |
08-Jul-20 5:44 PM View: | Fedex Corp (FDX) | 08-Jul-20 | Market Option Sale | 21,480 | $157.53 | $3,383,770.00 | (28%) 76.44K to 54.96K | |
16-Jun-20 5:03 PM View: | Fedex Corp (FDX) | 15-Jun-20 | Grant | 7,540 | -- | -- | 16% 47.42K to 54.96K | |
24-Jul-19 4:52 PM View: | Fedex Corp (FDX) | 24-Jul-19 | Option Exercise | 23,100 | $78.19 | $1,806,190.00 | 49% 47.42K to 70.52K | |
24-Jul-19 4:52 PM View: | Fedex Corp (FDX) | 24-Jul-19 | Market Option Sale | 23,100 | $175.78 | $4,060,560.00 | (33%) 70.52K to 47.42K | |
11-Jun-19 4:25 PM View: | Fedex Corp (FDX) | 10-Jun-19 | Grant | 4,630 | -- | -- | 11% 42.79K to 47.42K | |
08-Aug-18 4:38 PM View: | Fedex Corp (FDX) | 08-Aug-18 | Gift | 832 | -- | -- | 2% 42.79K to 43.63K | |
08-Aug-18 4:38 PM View: | Fedex Corp (FDX) | 08-Aug-18 | Gift | 832 | -- | -- | (2%) 43.63K to 42.79K | |
12-Jun-18 4:56 PM View: | Fedex Corp (FDX) | 11-Jun-18 | Grant | 2,815 | -- | -- | 7% 39.98K to 42.79K | |
09-Jan-18 4:28 PM View: | Fedex Corp (FDX) | 22-Dec-17 | Gift | 1,103 | -- | -- | (3%) 41.08K to 39.98K | |
09-Jan-18 4:28 PM View: | Fedex Corp (FDX) | 21-Dec-17 | Gift | 476 | -- | -- | (1%) 41.56K to 41.08K | |
21-Dec-17 6:06 PM View: | Fedex Corp (FDX) | 21-Dec-17 | Market Sale | 3,970 | $250.73 | $995,400.00 | (9%) 45.53K to 41.56K | 37% |
26-Jun-17 3:46 PM View: | Fedex Corp (FDX) | 22-Jun-17 | Gift | 853 | -- | -- | (1%) 70.9K to 70.05K | |
26-Jun-17 3:46 PM View: | Fedex Corp (FDX) | 22-Jun-17 | Option Exercise | 24,100 | $90.81 | $2,188,520.00 | 51% 46.8K to 70.9K | |
26-Jun-17 3:46 PM View: | Fedex Corp (FDX) | 22-Jun-17 | Market Option Sale | 24,100 | $210.96 | $5,084,030.00 | (34%) 70.05K to 45.95K | 26% |
26-Jun-17 3:46 PM View: | Fedex Corp (FDX) | 22-Jun-17 | Market Sale | 422 | $210.96 | $89,023.20 | (< 1%) 45.95K to 45.53K | 26% |
13-Jun-17 5:17 PM View: | Fedex Corp (FDX) | 12-Jun-17 | Grant | 3,075 | -- | -- | 7% 43.73K to 46.8K | |
26-Jan-17 12:44 PM View: | Fedex Corp (FDX) | 25-Jan-17 | Option Exercise | 34,580 | $56.31 | $1,947,200.00 | 79% 43.73K to 78.31K | |
26-Jan-17 12:44 PM View: | Fedex Corp (FDX) | 25-Jan-17 | Market Option Sale | 34,580 | $191.22 | $6,612,390.00 | (44%) 78.31K to 43.73K | 18% |
29-Dec-16 2:14 PM View: | Fedex Corp (FDX) | 22-Dec-16 | Gift | 1,788 | -- | -- | (4%) 45.52K to 43.73K | |
05-Oct-16 10:50 AM View: | Fedex Corp (FDX) | 04-Oct-16 | Option Exercise | 871 | $114.74 | $99,938.50 | 2% 44.64K to 45.52K | |
30-Sep-16 11:54 AM View: | Fedex Corp (FDX) | 28-Sep-16 | Option Exercise | 19,784 | $114.74 | $2,270,020.00 | 40% 49.64K to 69.43K | |
30-Sep-16 11:54 AM View: | Fedex Corp (FDX) | 28-Sep-16 | Market Option Sale | 19,784 | $176.95 | $3,500,770.00 | (28%) 69.43K to 49.64K | 11% |
30-Sep-16 11:54 AM View: | Fedex Corp (FDX) | 28-Sep-16 | Market Sale | 5,000 | $176.95 | $884,747.00 | (10%) 49.64K to 44.64K | 11% |
11-Aug-16 6:27 PM View: | Fedex Corp (FDX) | 11-Aug-16 | Option Exercise | 5,000 | $103.35 | $516,750.00 | 10% 49.64K to 54.64K | |
11-Aug-16 6:27 PM View: | Fedex Corp (FDX) | 11-Aug-16 | Market Option Sale | 5,000 | $164.51 | $822,570.00 | (9%) 54.64K to 49.64K | 4% |