SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jun-24 3:13 PM View: | Mosaic Co. (MOS) | 06-Jun-24 | Option Exercise | 2,305 | -- | -- | 6% 38.94K to 41.24K | |
21-May-24 3:57 PM View: | Mosaic Co. (MOS) | 20-May-24 | Option Exercise | 2,218 | -- | -- | 6% 36.72K to 38.94K | |
10-May-24 4:15 PM View: | Packaging Corp. of America (PKG) | 08-May-24 | Grant | 616 | -- | -- | 5% 13.29K to 13.9K | |
26-May-23 4:39 PM View: | Mosaic Co. (MOS) | 25-May-23 | Option Exercise | 1,288 | -- | -- | 4% 35.43K to 36.72K | |
23-May-23 10:50 AM View: | Mosaic Co. (MOS) | 21-May-23 | Option Exercise | 6,710 | -- | -- | 23% 28.72K to 35.43K | |
04-May-23 2:31 PM View: | Packaging Corp. of America (PKG) | 02-May-23 | Grant | 636 | -- | -- | 5% 12.65K to 13.29K | |
26-Jan-23 8:04 PM View: | Hanesbrands Inc. (HBI) | 24-Jan-23 | Disposition | 9,515 | -- | -- | (19%) 51.02K to 41.51K | |
25-Jan-23 4:26 PM View: | Hanesbrands Inc. (HBI) | 23-Jan-23 | Grant | 18,765 | -- | -- | 58% 32.26K to 51.02K | |
06-Sep-22 4:38 PM View: | Hanesbrands Inc. (HBI) | 01-Sep-22 | Private Purchase | 11,494 | $8.62 | $99,078.30 | 55% 20.77K to 32.26K | |
25-May-22 5:56 PM View: | Mosaic Co. (MOS) | 23-May-22 | Option Exercise | 5,018 | -- | -- | 21% 23.7K to 28.72K | |
19-May-22 3:09 PM View: | Packaging Corp. of America (PKG) | 17-May-22 | Grant | 535 | -- | -- | 4% 12.12K to 12.65K | |
10-Feb-22 4:44 PM View: | Hanesbrands Inc. (HBI) | 08-Feb-22 | Market Purchase | 6,250 | $15.61 | $97,562.50 | 43% 14.52K to 20.77K | 5% |
28-Jan-22 4:46 PM View: | Hanesbrands Inc. (HBI) | 26-Jan-22 | Disposition | 9,603 | -- | -- | (40%) 24.12K to 14.52K | |
26-Jan-22 5:24 PM View: | Hanesbrands Inc. (HBI) | 24-Jan-22 | Grant | 9,515 | -- | -- | 65% 14.6K to 24.12K | |
07-Feb-22 10:00 PM View: | Packaging Corp. of America (PKG) | 11-Jun-21 | Gift | 1,000 | -- | -- | (8%) 13.12K to 12.12K | |
14-May-21 4:26 PM View: | Hanesbrands Inc. (HBI) | 13-May-21 | Market Purchase | 5,000 | $19.17 | $95,845.50 | 52% 9.6K to 14.6K | (2%) |
05-May-21 12:23 PM View: | Packaging Corp. of America (PKG) | 04-May-21 | Grant | 527 | -- | -- | 4% 12.59K to 13.12K | |
28-Jan-21 4:28 PM View: | Hanesbrands Inc. (HBI) | 26-Jan-21 | Grant | 9,603 | -- | -- | 100% 0 to 9.6K | |
05-May-20 4:23 PM View: | Packaging Corp. of America (PKG) | 05-May-20 | Grant | 749 | -- | -- | 6% 11.84K to 12.59K | |
22-Aug-19 4:43 PM View: | Mosaic Co. (MOS) | 21-Aug-19 | Market Purchase | 12,998 | $19.21 | $249,692.00 | 121% 10.71K to 23.7K | 12% |
08-May-19 11:46 AM View: | Packaging Corp. of America (PKG) | 07-May-19 | Grant | 706 | -- | -- | 6% 11.13K to 11.84K | |
10-Oct-18 4:21 PM View: | Convergys Corporation (CVG) | 05-Oct-18 | Disposition | 25,222 | -- | -- | (100%) 25.22K to 0 | |
16-May-18 12:03 PM View: | Packaging Corp. of America (PKG) | 15-May-18 | Grant | 566 | -- | -- | 5% 10.57K to 11.13K | |
16-May-18 4:25 PM View: | Convergys Corporation (CVG) | 14-May-18 | Grant | 5,368 | -- | -- | 27% 19.85K to 25.22K | |
17-May-17 11:28 AM View: | Packaging Corp. of America (PKG) | 16-May-17 | Grant | 486 | -- | -- | 5% 10.08K to 10.57K | |
17-May-17 4:48 PM View: | Convergys Corporation (CVG) | 15-May-17 | Grant | 5,760 | -- | -- | 41% 14.09K to 19.85K | |
18-May-16 1:46 PM View: | Packaging Corp. of America (PKG) | 17-May-16 | Grant | 768 | -- | -- | 8% 9.31K to 10.08K | |
18-May-16 9:16 AM View: | Convergys Corporation (CVG) | 16-May-16 | Grant | 4,440 | -- | -- | 46% 9.65K to 14.09K | |
13-May-15 10:31 AM View: | Packaging Corp. of America (PKG) | 12-May-15 | Grant | 581 | -- | -- | 7% 8.73K to 9.31K | |
12-May-15 4:05 PM View: | Convergys Corporation (CVG) | 11-May-15 | Grant | 4,572 | -- | -- | 90% 5.08K to 9.65K | |
24-Feb-15 4:54 PM View: | Convergys Corporation (CVG) | 23-Feb-15 | Grant | 5,082 | -- | -- | 100% 0 to 5.08K | |
14-May-14 12:21 PM View: | Packaging Corp. of America (PKG) | 13-May-14 | Grant | 594 | -- | -- | 7% 8.14K to 8.73K | |
11-Feb-14 9:04 PM View: | Corn Products International... (INGR) | 08-Feb-14 | Payment of Exercise | 5,120 | $61.93 | $317,101.00 | (5%) 110.63K to 105.51K | (28%) |
06-Feb-14 8:56 PM View: | Corn Products International... (INGR) | 04-Feb-14 | Grant | 8,886 | -- | -- | 8% 104.66K to 113.55K | |
06-Feb-14 8:56 PM View: | Corn Products International... (INGR) | 04-Feb-14 | Payment of Exercise | 2,917 | $59.58 | $173,795.00 | (3%) 113.55K to 110.63K | (33%) |
02-May-13 3:36 PM View: | Packaging Corp. of America (PKG) | 01-May-13 | Grant | 856 | -- | -- | 12% 7.28K to 8.14K | |
07-Feb-13 8:52 PM View: | Corn Products International... (INGR) | 05-Feb-13 | Grant | 34,100 | -- | -- | 40% 84.34K to 118.44K | |
07-Feb-13 8:52 PM View: | Corn Products International... (INGR) | 05-Feb-13 | Payment of Exercise | 14,179 | $66.07 | $936,806.00 | (12%) 118.44K to 104.26K | (23%) |
30-Jan-13 4:24 PM View: | Corn Products International... (INGR) | 28-Jan-13 | Option Exercise | 10,634 | $28.75 | $305,728.00 | 13% 84.34K to 94.97K | |
30-Jan-13 4:24 PM View: | Corn Products International... (INGR) | 28-Jan-13 | Market Option Sale (Planned) | 10,634 | $67.60 | $718,895.00 | (11%) 94.97K to 84.34K | (20%) |
04-Jan-13 9:07 PM View: | Corn Products International... (INGR) | 04-Jan-13 | Option Exercise | 18,446 | $34.36 | $633,805.00 | 22% 84.3K to 102.75K | |
04-Jan-13 9:07 PM View: | Corn Products International... (INGR) | 04-Jan-13 | Market Option Sale (Planned) | 18,446 | $67.01 | $1,235,990.00 | (18%) 102.75K to 84.3K | (21%) |
04-Jan-13 9:07 PM View: | Corn Products International... (INGR) | 03-Jan-13 | Option Exercise | 9,283 | $34.36 | $318,964.00 | 11% 84.3K to 93.59K | |
04-Jan-13 9:07 PM View: | Corn Products International... (INGR) | 03-Jan-13 | Market Option Sale (Planned) | 9,283 | $67.02 | $622,190.00 | (10%) 93.59K to 84.3K | (21%) |
04-Jan-13 9:07 PM View: | Corn Products International... (INGR) | 02-Jan-13 | Option Exercise | 2,471 | $34.36 | $84,903.60 | 3% 84.3K to 86.77K | |
04-Jan-13 9:07 PM View: | Corn Products International... (INGR) | 02-Jan-13 | Market Option Sale (Planned) | 2,471 | $67.00 | $165,557.00 | (3%) 86.77K to 84.3K | (21%) |
04-Dec-12 7:10 PM View: | Corn Products International... (INGR) | 03-Dec-12 | Option Exercise | 26,881 | $33.80 | $908,578.00 | 32% 84.29K to 111.17K | |
04-Dec-12 7:10 PM View: | Corn Products International... (INGR) | 03-Dec-12 | Market Option Sale (Planned) | 26,881 | $65.03 | $1,748,180.00 | (24%) 111.17K to 84.29K | (25%) |
04-Dec-12 7:10 PM View: | Corn Products International... (INGR) | 30-Nov-12 | Option Exercise | 37,019 | $28.20 | $1,044,110.00 | 44% 84.29K to 121.31K | |
04-Dec-12 7:10 PM View: | Corn Products International... (INGR) | 30-Nov-12 | Market Option Sale (Planned) | 37,019 | $64.55 | $2,389,690.00 | (31%) 121.31K to 84.29K | (26%) |