SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-May-24 4:02 PM View: | MSCI Inc. (MSCI) | 30-Apr-24 | Sale | 9,000 | $471.69 | $4,245,200.00 | (41%) 21.83K to 12.83K | |
07-Feb-24 4:08 PM View: | MSCI Inc. (MSCI) | 05-Feb-24 | Grant | 6,707 | -- | -- | 35% 18.98K to 25.69K | |
07-Feb-24 4:08 PM View: | MSCI Inc. (MSCI) | 05-Feb-24 | Payment of Exercise | 3,860 | $583.39 | $2,251,890.00 | (15%) 25.69K to 21.83K | |
06-Feb-24 4:05 PM View: | MSCI Inc. (MSCI) | 04-Feb-24 | Payment of Exercise | 293 | $593.06 | $173,767.00 | (2%) 19.28K to 18.98K | |
05-Feb-24 4:01 PM View: | MSCI Inc. (MSCI) | 01-Feb-24 | Grant | 1,003 | -- | -- | 5% 18.27K to 19.28K | |
28-Jul-23 4:01 PM View: | MSCI Inc. (MSCI) | 27-Jul-23 | Market Sale | 1,800 | $555.89 | $1,000,600.00 | (9%) 20.07K to 18.27K | 3% |
31-May-23 4:01 PM View: | MSCI Inc. (MSCI) | 30-May-23 | Market Sale | 2,000 | $479.61 | $959,213.00 | (9%) 22.07K to 20.07K | (13%) |
10-Feb-23 4:32 PM View: | MSCI Inc. (MSCI) | 08-Feb-23 | Grant | 3,986 | -- | -- | 20% 20.38K to 24.37K | |
10-Feb-23 4:32 PM View: | MSCI Inc. (MSCI) | 08-Feb-23 | Payment of Exercise | 2,294 | $556.90 | $1,277,530.00 | (9%) 24.37K to 22.07K | |
07-Feb-23 5:00 PM View: | MSCI Inc. (MSCI) | 06-Feb-23 | Payment of Exercise | 234 | $553.40 | $129,496.00 | (1%) 20.62K to 20.38K | 2% |
07-Feb-23 5:00 PM View: | MSCI Inc. (MSCI) | 04-Feb-23 | Payment of Exercise | 293 | $567.43 | $166,257.00 | (1%) 20.91K to 20.62K | 5% |
06-Feb-23 4:00 PM View: | MSCI Inc. (MSCI) | 02-Feb-23 | Grant | 1,001 | -- | -- | 5% 19.91K to 20.91K | |
31-Oct-22 4:02 PM View: | MSCI Inc. (MSCI) | 27-Oct-22 | Sale | 7,500 | $460.00 | $3,449,970.00 | (27%) 27.41K to 19.91K | |
10-Aug-22 4:05 PM View: | MSCI Inc. (MSCI) | 08-Aug-22 | Market Sale | 5,000 | $501.45 | $2,507,280.00 | (15%) 32.41K to 27.41K | (8%) |
25-Feb-22 4:12 PM View: | MSCI Inc. (MSCI) | 23-Feb-22 | Market Sale | 850 | $508.80 | $432,480.00 | (3%) 33.26K to 32.41K | (6%) |
09-Feb-22 4:10 PM View: | MSCI Inc. (MSCI) | 07-Feb-22 | Grant | 10,854 | -- | -- | 38% 28.88K to 39.73K | |
09-Feb-22 4:10 PM View: | MSCI Inc. (MSCI) | 07-Feb-22 | Payment of Exercise | 6,475 | $550.45 | $3,564,160.00 | (16%) 39.73K to 33.26K | |
08-Feb-22 4:06 PM View: | MSCI Inc. (MSCI) | 06-Feb-22 | Payment of Exercise | 222 | $554.71 | $123,146.00 | (< 1%) 29.1K to 28.88K | 2% |
08-Feb-22 4:06 PM View: | MSCI Inc. (MSCI) | 04-Feb-22 | Payment of Exercise | 282 | $554.71 | $156,428.00 | (< 1%) 29.38K to 29.1K | 2% |
07-Feb-22 4:02 PM View: | MSCI Inc. (MSCI) | 03-Feb-22 | Grant | 901 | -- | -- | 3% 28.48K to 29.38K | |
09-Feb-21 4:02 PM View: | MSCI Inc. (MSCI) | 07-Feb-21 | Payment of Exercise | 513 | $429.81 | $220,493.00 | (2%) 29.0K to 28.48K | 2% |
09-Feb-21 4:02 PM View: | MSCI Inc. (MSCI) | 06-Feb-21 | Payment of Exercise | 806 | $429.81 | $346,427.00 | (3%) 29.8K to 29.0K | 2% |
08-Feb-21 4:13 PM View: | MSCI Inc. (MSCI) | 04-Feb-21 | Grant | 1,522 | -- | -- | 5% 28.28K to 29.8K | |
18-Nov-20 9:00 AM View: | MSCI Inc. (MSCI) | 17-Nov-20 | Market Sale | 1,000 | $395.00 | $395,000.00 | (3%) 29.28K to 28.28K | |
31-Jul-20 4:57 PM View: | MSCI Inc. (MSCI) | 30-Jul-20 | Market Sale | 3,500 | $376.69 | $1,318,420.00 | (11%) 32.78K to 29.28K | |
11-Feb-20 4:40 PM View: | MSCI Inc. (MSCI) | 07-Feb-20 | Payment of Exercise | 1,178 | $297.83 | $350,844.00 | (3%) 33.96K to 32.78K | |
10-Feb-20 4:36 PM View: | MSCI Inc. (MSCI) | 06-Feb-20 | Grant | 1,219 | -- | -- | 4% 33.23K to 34.45K | |
10-Feb-20 4:36 PM View: | MSCI Inc. (MSCI) | 06-Feb-20 | Payment of Exercise | 497 | $296.90 | $147,559.00 | (1%) 34.45K to 33.96K | |
15-Feb-19 6:07 PM View: | MSCI Inc. (MSCI) | 15-Feb-19 | Market Sale | 19,000 | $175.14 | $3,327,660.00 | (36%) 52.23K to 33.23K | (< 1%) |
15-Feb-19 6:07 PM View: | MSCI Inc. (MSCI) | 13-Feb-19 | Grant | 84,111 | -- | -- | 653% 12.89K to 97.0K | |
15-Feb-19 6:07 PM View: | MSCI Inc. (MSCI) | 13-Feb-19 | Payment of Exercise | 44,764 | $174.87 | $7,827,880.00 | (46%) 97.0K to 52.23K | (< 1%) |
12-Feb-19 5:36 PM View: | MSCI Inc. (MSCI) | 10-Feb-19 | Payment of Exercise | 1,036 | $172.29 | $178,492.00 | (7%) 13.92K to 12.89K | (2%) |
11-Feb-19 4:42 PM View: | MSCI Inc. (MSCI) | 07-Feb-19 | Grant | 2,558 | -- | -- | 21% 12.09K to 14.65K | |
11-Feb-19 4:42 PM View: | MSCI Inc. (MSCI) | 07-Feb-19 | Payment of Exercise | 725 | $172.45 | $125,026.00 | (5%) 14.65K to 13.92K | (2%) |
08-Feb-19 5:04 PM View: | MSCI Inc. (MSCI) | 06-Feb-19 | Payment of Exercise | 521 | $171.95 | $89,585.90 | (4%) 12.61K to 12.09K | (2%) |
08-May-18 6:02 PM View: | MSCI Inc. (MSCI) | 07-May-18 | Market Sale | 3,300 | $154.65 | $510,345.00 | (21%) 15.91K to 12.61K | (12%) |
13-Feb-18 4:51 PM View: | MSCI Inc. (MSCI) | 10-Feb-18 | Payment of Exercise | 1,036 | $136.48 | $141,393.00 | (6%) 16.95K to 15.91K | (27%) |
09-Feb-18 4:44 PM View: | MSCI Inc. (MSCI) | 07-Feb-18 | Payment of Exercise | 725 | $139.76 | $101,326.00 | (4%) 17.67K to 16.95K | (24%) |
06-Feb-18 5:01 PM View: | MSCI Inc. (MSCI) | 06-Feb-18 | Grant | 2,800 | -- | -- | 19% 14.87K to 17.67K | |
06-Feb-18 5:01 PM View: | MSCI Inc. (MSCI) | 02-Feb-18 | Grant | 9,673 | -- | -- | 95% 10.23K to 19.9K | |
06-Feb-18 5:01 PM View: | MSCI Inc. (MSCI) | 02-Feb-18 | Payment of Exercise | 5,028 | $142.53 | $716,641.00 | (25%) 19.9K to 14.87K | (21%) |
30-Jan-18 5:00 PM View: | MSCI Inc. (MSCI) | 27-Jan-18 | Payment of Exercise | 557 | $140.57 | $78,297.50 | (5%) 10.79K to 10.23K | (23%) |
14-Feb-17 10:00 PM View: | MSCI Inc. (MSCI) | 14-Feb-17 | Market Sale | 1,700 | $95.84 | $162,928.00 | (14%) 12.48K to 10.79K | (80%) |
14-Feb-17 10:00 PM View: | MSCI Inc. (MSCI) | 10-Feb-17 | Payment of Exercise | 997 | $91.22 | $90,946.30 | (7%) 13.48K to 12.48K | (90%) |
08-Feb-17 5:34 PM View: | MSCI Inc. (MSCI) | 07-Feb-17 | Grant | 4,082 | -- | -- | 43% 9.4K to 13.48K | |
31-Jan-17 5:49 PM View: | MSCI Inc. (MSCI) | 27-Jan-17 | Payment of Exercise | 2,170 | $82.76 | $179,589.00 | (19%) 11.57K to 9.4K | (109%) |
12-Feb-16 10:00 PM View: | MSCI Inc. (MSCI) | 10-Feb-16 | Grant | 5,838 | -- | -- | 102% 5.73K to 11.57K | |
29-Jan-16 5:42 PM View: | MSCI Inc. (MSCI) | 27-Jan-16 | Payment of Exercise | 483 | $66.21 | $31,979.40 | (8%) 6.21K to 5.73K | (165%) |
29-Jan-15 9:20 PM View: | MSCI Inc. (MSCI) | 27-Jan-15 | Grant | 6,215 | -- | -- | 100% 0 to 6.21K | |
24-May-12 7:30 PM View: | Motorola Mobility Holdings,... (MMI) | 22-May-12 | Disposition | 88,048 | $20.09 | $1,768,930.00 | (100%) 88.05K to 0 |