SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Nov-15 1:40 PM View: | Con-Way, Inc. (CNW) | 30-Oct-15 | Grant | 12,284 | -- | -- | 46% 26.43K to 38.72K | |
02-Nov-15 1:40 PM View: | Con-Way, Inc. (CNW) | 30-Oct-15 | Disposition | 24,568 | -- | -- | (63%) 38.72K to 14.15K | |
02-Nov-15 1:40 PM View: | Con-Way, Inc. (CNW) | 30-Oct-15 | Disposition (change in control) | 14,141 | $47.60 | $673,112.00 | (100%) 14.15K to 7 | < 1% |
02-Nov-15 1:40 PM View: | Con-Way, Inc. (CNW) | 30-Oct-15 | Disposition (change in control) | 8 | $47.60 | $377.98 | (100%) 7 to 0 | < 1% |
15-Sep-15 2:09 PM View: | Con-Way, Inc. (CNW) | 11-Sep-15 | Acquisition (other) | 0 | $47.46 | $1.19 | < 1% 26.43K to 26.43K | (< 1%) |
15-Sep-15 2:09 PM View: | Con-Way, Inc. (CNW) | 12-Jun-15 | Acquisition (other) | 0 | $41.21 | $1.17 | < 1% 26.43K to 26.43K | 15% |
16-Jun-15 1:29 PM View: | Con-Way, Inc. (CNW) | 13-Mar-15 | Acquisition (other) | 0 | $44.27 | $1.17 | < 1% 26.43K to 26.43K | (7%) |
25-Feb-15 4:55 PM View: | Con-Way, Inc. (CNW) | 23-Feb-15 | Grant | 6,731 | -- | -- | 26% 26.15K to 32.88K | |
25-Feb-15 4:55 PM View: | Con-Way, Inc. (CNW) | 23-Feb-15 | Payment of Exercise | 2,447 | $44.63 | $109,210.00 | (7%) 32.88K to 30.43K | (2%) |
25-Feb-15 4:55 PM View: | Con-Way, Inc. (CNW) | 23-Feb-15 | Market Sale | 4,000 | $44.57 | $178,261.00 | (13%) 30.43K to 26.43K | (2%) |
10-Feb-15 6:08 PM View: | Con-Way, Inc. (CNW) | 09-Feb-15 | Grant | 3,749 | -- | -- | 17% 22.4K to 26.15K | |
10-Feb-15 6:08 PM View: | Con-Way, Inc. (CNW) | 07-Feb-15 | Payment of Exercise | 1,911 | $43.21 | $82,574.30 | (8%) 24.31K to 22.4K | 2% |
10-Feb-15 6:08 PM View: | Con-Way, Inc. (CNW) | 12-Dec-14 | Acquisition (other) | 8 | $46.92 | $368.85 | < 1% 24.3K to 24.31K | (10%) |
18-Nov-14 4:21 PM View: | Con-Way, Inc. (CNW) | 17-Nov-14 | Market Sale | 2,459 | $46.13 | $113,444.00 | (9%) 26.76K to 24.3K | (10%) |
18-Nov-14 4:21 PM View: | Con-Way, Inc. (CNW) | 12-Sep-14 | Acquisition (other) | 7 | $53.43 | $367.81 | < 1% 26.75K to 26.76K | (5%) |
19-Aug-14 5:48 PM View: | Con-Way, Inc. (CNW) | 18-Aug-14 | Option Exercise | 4,062 | $20.27 | $82,336.70 | 15% 26.75K to 30.82K | |
19-Aug-14 5:48 PM View: | Con-Way, Inc. (CNW) | 18-Aug-14 | Market Option Sale | 4,062 | $51.65 | $209,816.00 | (13%) 30.82K to 26.75K | 1% |
13-Aug-14 1:22 PM View: | Con-Way, Inc. (CNW) | 11-Aug-14 | Option Exercise | 19,000 | $37.29 | $708,450.00 | 71% 26.75K to 45.76K | |
13-Aug-14 1:22 PM View: | Con-Way, Inc. (CNW) | 11-Aug-14 | Market Option Sale | 19,000 | $50.28 | $955,343.00 | (42%) 45.76K to 26.75K | (2%) |
13-Aug-14 1:22 PM View: | Con-Way, Inc. (CNW) | 13-Jun-14 | Acquisition (other) | 5 | $48.63 | $244.71 | < 1% 26.75K to 26.75K | 5% |
03-Jun-14 4:23 PM View: | Con-Way, Inc. (CNW) | 02-Jun-14 | Disposition | 2,786 | $46.19 | $128,685.00 | (9%) 29.54K to 26.75K | (11%) |
03-Jun-14 4:23 PM View: | Con-Way, Inc. (CNW) | 02-Jun-14 | Option Exercise | 2,786 | $28.92 | $80,571.10 | 10% 26.75K to 29.54K | |
07-May-14 6:40 PM View: | Con-Way, Inc. (CNW) | 06-May-14 | Disposition | 4,000 | $44.10 | $176,400.00 | (13%) 30.75K to 26.75K | (16%) |
07-May-14 6:40 PM View: | Con-Way, Inc. (CNW) | 06-May-14 | Option Exercise | 4,000 | $28.92 | $115,680.00 | 15% 26.75K to 30.75K | |
07-May-14 6:40 PM View: | Con-Way, Inc. (CNW) | 14-Mar-14 | Acquisition (other) | 6 | $39.96 | $244.10 | < 1% 26.74K to 26.75K | 28% |
11-Feb-14 4:58 PM View: | Con-Way, Inc. (CNW) | 10-Feb-14 | Grant | 3,912 | -- | -- | 17% 22.83K to 26.74K | |
11-Feb-14 4:58 PM View: | Con-Way, Inc. (CNW) | 07-Feb-14 | Payment of Exercise | 2,024 | $38.12 | $77,154.90 | (8%) 24.86K to 22.83K | (35%) |
17-Dec-13 6:47 PM View: | Con-Way, Inc. (CNW) | 13-Dec-13 | Acquisition (other) | 6 | $39.65 | $243.48 | < 1% 24.85K to 24.86K | 29% |
17-Sep-13 5:00 PM View: | Con-Way, Inc. (CNW) | 13-Sep-13 | Acquisition (other) | 6 | $43.01 | $242.91 | < 1% 24.84K to 24.85K | 20% |
13-Aug-13 6:44 PM View: | Con-Way, Inc. (CNW) | 12-Aug-13 | Disposition | 3,000 | $44.19 | $132,570.00 | (11%) 27.84K to 24.84K | (17%) |
13-Aug-13 6:44 PM View: | Con-Way, Inc. (CNW) | 12-Aug-13 | Option Exercise | 3,000 | $28.92 | $86,760.00 | 12% 24.84K to 27.84K | |
12-Aug-13 2:31 PM View: | Con-Way, Inc. (CNW) | 09-Aug-13 | Disposition | 3,000 | $43.73 | $131,190.00 | (11%) 27.84K to 24.84K | (18%) |
12-Aug-13 2:31 PM View: | Con-Way, Inc. (CNW) | 09-Aug-13 | Option Exercise | 3,000 | $28.92 | $86,760.00 | 12% 24.84K to 27.84K | |
07-Aug-13 1:37 PM View: | Con-Way, Inc. (CNW) | 05-Aug-13 | Option Exercise | 3,000 | $20.27 | $60,810.00 | 12% 24.84K to 27.84K | |
07-Aug-13 1:37 PM View: | Con-Way, Inc. (CNW) | 05-Aug-13 | Market Option Sale | 3,000 | $45.29 | $135,869.00 | (11%) 27.84K to 24.84K | (14%) |
07-Aug-13 1:37 PM View: | Con-Way, Inc. (CNW) | 14-Jun-13 | Acquisition (other) | 6 | $40.01 | $242.29 | < 1% 24.84K to 24.84K | 29% |
19-Mar-13 1:10 PM View: | Con-Way, Inc. (CNW) | 15-Mar-13 | Acquisition (other) | 7 | $36.99 | $241.65 | < 1% 24.83K to 24.84K | 40% |
11-Mar-13 4:47 PM View: | Con-Way, Inc. (CNW) | 08-Mar-13 | Option Exercise | 8,500 | $29.97 | $254,780.00 | 34% 24.83K to 33.33K | |
11-Mar-13 4:47 PM View: | Con-Way, Inc. (CNW) | 08-Mar-13 | Market Option Sale | 8,500 | $36.52 | $310,452.00 | (26%) 33.33K to 24.83K | (42%) |
12-Feb-13 2:10 PM View: | Con-Way, Inc. (CNW) | 11-Feb-13 | Grant | 4,623 | -- | -- | 23% 20.21K to 24.83K | |
12-Feb-13 2:10 PM View: | Con-Way, Inc. (CNW) | 09-Feb-13 | Payment of Exercise | 2,225 | $34.34 | $76,406.50 | (10%) 22.43K to 20.21K | (51%) |
18-Dec-12 3:02 PM View: | Con-Way, Inc. (CNW) | 14-Dec-12 | Acquisition (other) | 9 | $28.28 | $240.80 | < 1% 22.43K to 22.43K | 83% |
18-Dec-12 3:02 PM View: | Con-Way, Inc. (CNW) | 14-Sep-12 | Acquisition (other) | 8 | $30.76 | $240.03 | < 1% 22.42K to 22.43K | 69% |
19-Jun-12 6:17 PM View: | Con-Way, Inc. (CNW) | 15-Jun-12 | Acquisition (other) | 7 | $35.39 | $238.34 | < 1% 22.41K to 22.42K | 49% |
19-Jun-12 6:17 PM View: | Con-Way, Inc. (CNW) | 15-Mar-12 | Acquisition (other) | 7 | $33.46 | $238.64 | < 1% 22.4K to 22.41K | 58% |
09-Feb-12 5:07 PM View: | Con-Way, Inc. (CNW) | 07-Feb-12 | Grant | 5,023 | -- | -- | 29% 17.38K to 22.4K | |
30-Jan-12 5:16 PM View: | Con-Way, Inc. (CNW) | 26-Jan-12 | Payment of Exercise | 1,780 | $32.36 | $57,600.80 | (22%) 7.97K to 6.2K | (64%) |
30-Jan-12 5:16 PM View: | Con-Way, Inc. (CNW) | 15-Dec-11 | Acquisition (other) | 9 | $27.64 | $237.77 | < 1% 7.97K to 7.97K | 92% |
19-Sep-11 7:34 PM View: | Con-Way, Inc. (CNW) | 15-Sep-11 | Acquisition (other) | 9 | $26.46 | $236.88 | < 1% 3.25K to 3.25K | 102% |
17-Jun-11 7:23 PM View: | Con-Way, Inc. (CNW) | 15-Jun-11 | Acquisition (other) | 6 | $37.05 | $236.24 | < 1% 3.23K to 3.24K | 45% |