SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Apr-19 6:18 PM View: | Weatherford International plc (WFRD) | 27-Apr-19 | Payment of Exercise | 12,543 | $0.57 | $7,149.51 | (7%) 188.38K to 175.84K | (4726%) |
15-Apr-19 6:48 PM View: | Ensco International Inc. (VAL) | 11-Apr-19 | Payment of Exercise | 1,505 | $16.37 | $24,636.90 | (5%) 30.14K to 28.63K | |
15-Apr-19 6:48 PM View: | Ensco International Inc. (VAL) | 11-Apr-19 | Option Exercise | 14,600 | -- | -- | 94% 15.54K to 30.14K | |
24-Sep-18 4:31 PM View: | Weatherford International plc (WFRD) | 21-Sep-18 | Payment of Exercise | 8,937 | $2.57 | $22,968.10 | (5%) 197.32K to 188.38K | (948%) |
05-Jun-18 4:25 PM View: | Ensco International Inc. (VAL) | 01-Jun-18 | Payment of Exercise | 2,166 | $6.58 | $14,252.30 | (3%) 64.42K to 62.25K | 38% |
05-Jun-18 4:25 PM View: | Ensco International Inc. (VAL) | 01-Jun-18 | Option Exercise | 21,020 | -- | -- | 48% 43.4K to 64.42K | |
01-May-18 5:07 PM View: | Weatherford International plc (WFRD) | 27-Apr-18 | Grant | 62,711 | -- | -- | 47% 134.61K to 197.32K | |
26-Feb-18 4:20 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-18 | Grant | 323 | -- | -- | 1% 24.89K to 25.21K | |
25-Sep-17 6:45 PM View: | Weatherford International plc (WFRD) | 24-Sep-17 | Payment of Exercise | 800 | $4.26 | $3,408.00 | (< 1%) 135.41K to 134.61K | (532%) |
25-Sep-17 6:45 PM View: | Weatherford International plc (WFRD) | 22-Sep-17 | Payment of Exercise | 6,347 | $4.14 | $26,276.60 | (4%) 141.75K to 135.41K | (551%) |
25-Sep-17 6:45 PM View: | Weatherford International plc (WFRD) | 21-Sep-17 | Grant | 44,685 | -- | -- | 46% 97.07K to 141.75K | |
20-Jun-17 5:44 PM View: | Weatherford International plc (WFRD) | 20-Jun-17 | Payment of Exercise | 718 | $4.08 | $2,929.44 | (< 1%) 97.79K to 97.07K | (560%) |
05-Jun-17 6:35 PM View: | Ensco International Inc. (VAL) | 02-Jun-17 | Payment of Exercise | 164 | $6.14 | $1,006.96 | (< 1%) 43.56K to 43.4K | 34% |
05-Jun-17 6:35 PM View: | Ensco International Inc. (VAL) | 02-Jun-17 | Option Exercise | 1,587 | -- | -- | 4% 41.98K to 43.56K | |
05-Jun-17 6:35 PM View: | Ensco International Inc. (VAL) | 01-Jun-17 | Payment of Exercise | 1,079 | $6.32 | $6,819.28 | (3%) 43.05K to 41.98K | 36% |
05-Jun-17 6:35 PM View: | Ensco International Inc. (VAL) | 01-Jun-17 | Option Exercise | 10,471 | -- | -- | 32% 32.58K to 43.05K | |
03-Mar-17 5:12 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-17 | Grant | 3,225 | $27.90 | $89,977.50 | 100% 0 to 3.23K | 5% |
31-Oct-16 4:09 PM View: | Kraton Performance Polymers... (KRA) | 31-Oct-16 | Market Purchase | 4,000 | $25.75 | $103,020.00 | 23% 17.66K to 21.66K | 13% |
27-Sep-16 7:17 PM View: | Weatherford International plc (WFRD) | 27-Sep-16 | Payment of Exercise | 800 | $5.51 | $4,408.00 | (< 1%) 98.59K to 97.79K | (389%) |
27-Sep-16 7:17 PM View: | Weatherford International plc (WFRD) | 25-Sep-16 | Payment of Exercise | 2,400 | $5.83 | $13,992.00 | (2%) 100.99K to 98.59K | (362%) |
27-Sep-16 7:17 PM View: | Weatherford International plc (WFRD) | 24-Sep-16 | Payment of Exercise | 800 | $5.83 | $4,664.00 | (< 1%) 101.79K to 100.99K | (362%) |
23-Sep-16 6:32 PM View: | Weatherford International plc (WFRD) | 22-Sep-16 | Grant | 31,732 | -- | -- | 45% 70.06K to 101.79K | |
06-Jun-16 5:41 PM View: | Ensco International Inc. (VAL) | 03-Jun-16 | Payment of Exercise | 142 | $9.34 | $1,326.28 | (< 1%) 32.2K to 32.06K | 56% |
06-Jun-16 5:41 PM View: | Ensco International Inc. (VAL) | 03-Jun-16 | Option Exercise | 1,378 | -- | -- | 4% 30.82K to 32.2K | |
03-Jun-16 5:22 PM View: | Ensco International Inc. (VAL) | 02-Jun-16 | Payment of Exercise | 164 | $9.38 | $1,538.32 | (< 1%) 30.99K to 30.82K | 57% |
03-Jun-16 5:22 PM View: | Ensco International Inc. (VAL) | 02-Jun-16 | Option Exercise | 1,587 | -- | -- | 5% 29.4K to 30.99K | |
03-Jun-16 5:22 PM View: | Ensco International Inc. (VAL) | 01-Jun-16 | Payment of Exercise | 891 | $9.65 | $8,598.15 | (3%) 30.29K to 29.4K | 58% |
03-Jun-16 5:22 PM View: | Ensco International Inc. (VAL) | 01-Jun-16 | Option Exercise | 3,562 | -- | -- | 13% 26.73K to 30.29K | |
10-May-16 4:49 PM View: | Weatherford International plc (WFRD) | 09-May-16 | Market Purchase | 30,000 | $5.29 | $158,700.00 | 75% 40.06K to 70.06K | 409% |
26-Feb-16 2:35 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-16 | Grant | 4,938 | $16.20 | $79,995.60 | 39% 12.72K to 17.66K | 80% |
28-Sep-15 6:24 PM View: | Weatherford International plc (WFRD) | 27-Sep-15 | Payment of Exercise | 800 | $8.70 | $6,960.00 | (2%) 40.86K to 40.06K | (210%) |
28-Sep-15 6:24 PM View: | Weatherford International plc (WFRD) | 25-Sep-15 | Grant | 12,000 | -- | -- | 42% 28.86K to 40.86K | |
24-Sep-15 5:39 PM View: | Weatherford International plc (WFRD) | 24-Sep-15 | Payment of Exercise | 800 | $8.87 | $7,096.00 | (3%) 29.66K to 28.86K | (204%) |
15-Sep-15 5:11 PM View: | CHC Group Ltd. (HELIQ) | 11-Sep-15 | Option Exercise | 18,768 | -- | -- | 58% 32.5K to 51.27K | |
23-Jun-15 4:51 PM View: | Weatherford International plc (WFRD) | 20-Jun-15 | Payment of Exercise | 718 | $13.19 | $9,470.42 | (2%) 30.37K to 29.66K | (104%) |
05-Jun-15 9:40 AM View: | Ensco International Inc. (VAL) | 03-Jun-15 | Payment of Exercise | 142 | $24.36 | $3,459.12 | (< 1%) 26.87K to 26.73K | 83% |
05-Jun-15 9:40 AM View: | Ensco International Inc. (VAL) | 03-Jun-15 | Option Exercise | 1,378 | -- | -- | 5% 25.49K to 26.87K | |
03-Jun-15 4:53 PM View: | Ensco International Inc. (VAL) | 02-Jun-15 | Payment of Exercise | 164 | $24.46 | $4,011.44 | (< 1%) 25.66K to 25.49K | 83% |
03-Jun-15 4:53 PM View: | Ensco International Inc. (VAL) | 02-Jun-15 | Option Exercise | 1,587 | -- | -- | 7% 24.07K to 25.66K | |
03-Jun-15 4:53 PM View: | Ensco International Inc. (VAL) | 01-Jun-15 | Payment of Exercise | 179 | $23.40 | $4,188.60 | (< 1%) 24.25K to 24.07K | 82% |
03-Jun-15 4:53 PM View: | Ensco International Inc. (VAL) | 01-Jun-15 | Option Exercise | 1,735 | -- | -- | 8% 22.52K to 24.25K | |
27-Feb-15 11:13 AM View: | Kraton Performance Polymers... (KRA) | 27-Feb-15 | Grant | 4,073 | $19.64 | $79,993.70 | 47% 8.65K to 12.72K | 48% |
21-Jan-15 9:30 PM View: | CHC Group Ltd. (HELIQ) | 16-Jan-15 | Option Exercise | 12,500 | -- | -- | 62% 20.0K to 32.5K | |
29-Sep-14 6:33 PM View: | Weatherford International plc (WFRD) | 27-Sep-14 | Payment of Exercise | 800 | $21.31 | $17,048.00 | (3%) 31.17K to 30.37K | (26%) |
26-Sep-14 7:26 AM View: | Weatherford International plc (WFRD) | 24-Sep-14 | Grant | 12,000 | -- | -- | 63% 19.17K to 31.17K | |
04-Jun-14 5:37 PM View: | Ensco International Inc. (VAL) | 03-Jun-14 | Payment of Exercise | 142 | $53.41 | $7,584.22 | (< 1%) 22.66K to 22.52K | 92% |
04-Jun-14 5:37 PM View: | Ensco International Inc. (VAL) | 03-Jun-14 | Option Exercise | 1,378 | -- | -- | 6% 21.28K to 22.66K | |
04-Jun-14 5:37 PM View: | Ensco International Inc. (VAL) | 01-Jun-14 | Payment of Exercise | 325 | $52.66 | $17,114.50 | (2%) 21.6K to 21.28K | 92% |
04-Jun-14 5:37 PM View: | Ensco International Inc. (VAL) | 01-Jun-14 | Option Exercise | 3,147 | -- | -- | 17% 18.46K to 21.6K | |
05-Mar-14 10:47 AM View: | Kraton Performance Polymers... (KRA) | 03-Mar-14 | Grant | 2,502 | -- | -- | 41% 6.15K to 8.65K |