SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Aug-24 4:32 PM View: | Simpson Manufacturing Co., ... (SSD) | 28-Aug-24 | Private Sale | 500 | $178.75 | $89,375.00 | (7%) 7.01K to 6.51K | |
02-May-24 6:37 PM View: | Simpson Manufacturing Co., ... (SSD) | 01-May-24 | Grant | 642 | -- | -- | 10% 6.37K to 7.01K | |
07-Mar-24 5:50 PM View: | Simpson Manufacturing Co., ... (SSD) | 06-Mar-24 | Gift | 250 | -- | -- | (4%) 6.62K to 6.37K | |
08-Aug-23 4:31 PM View: | Simpson Manufacturing Co., ... (SSD) | 07-Aug-23 | Private Sale | 1,000 | $156.07 | $156,070.00 | (13%) 7.62K to 6.62K | |
27-Apr-23 8:14 PM View: | Simpson Manufacturing Co., ... (SSD) | 26-Apr-23 | Grant | 1,446 | -- | -- | 23% 6.17K to 7.62K | |
27-Feb-23 7:20 PM View: | Simpson Manufacturing Co., ... (SSD) | 24-Feb-23 | Sale | 900 | $107.04 | $96,336.00 | (13%) 7.07K to 6.17K | |
06-Feb-23 5:56 PM View: | Simpson Manufacturing Co., ... (SSD) | 02-Feb-23 | Gift | 50 | -- | -- | (< 1%) 7.12K to 7.07K | |
10-May-22 4:35 PM View: | Simpson Manufacturing Co., ... (SSD) | 09-May-22 | Sale | 1,180 | $104.29 | $123,062.00 | (14%) 8.3K to 7.12K | |
06-May-22 4:41 PM View: | Simpson Manufacturing Co., ... (SSD) | 04-May-22 | Grant | 1,178 | -- | -- | 17% 7.13K to 8.3K | |
14-Mar-22 5:15 PM View: | Simpson Manufacturing Co., ... (SSD) | 11-Mar-22 | Market Sale | 500 | $117.99 | $58,995.00 | (7%) 7.63K to 7.13K | (11%) |
10-Nov-21 6:29 PM View: | Simpson Manufacturing Co., ... (SSD) | 09-Nov-21 | Market Sale | 800 | $123.19 | $98,552.00 | (9%) 8.43K to 7.63K | (< 1%) |
03-Sep-21 4:35 PM View: | Simpson Manufacturing Co., ... (SSD) | 08-Jul-21 | Gift | 300 | -- | -- | (3%) 8.72K to 8.43K | |
04-May-21 8:34 PM View: | Simpson Manufacturing Co., ... (SSD) | 04-May-21 | Grant | 1,180 | -- | -- | 16% 7.54K to 8.72K | |
02-Dec-20 4:39 PM View: | Simpson Manufacturing Co., ... (SSD) | 30-Nov-20 | Gift | 1,607 | -- | -- | 21% 7.54K to 9.15K | |
02-Dec-20 4:39 PM View: | Simpson Manufacturing Co., ... (SSD) | 30-Nov-20 | Gift | 1,607 | -- | -- | (18%) 9.15K to 7.54K | |
19-Nov-20 5:21 PM View: | Simpson Manufacturing Co., ... (SSD) | 18-Nov-20 | Market Sale | 1,000 | $94.68 | $94,680.00 | (12%) 8.54K to 7.54K | |
14-Sep-20 9:34 PM View: | Simpson Manufacturing Co., ... (SSD) | 10-Sep-20 | Market Sale | 1,000 | $99.28 | $99,280.00 | (10%) 9.54K to 8.54K | |
17-Aug-20 4:29 PM View: | Simpson Manufacturing Co., ... (SSD) | 14-Aug-20 | Market Sale | 1,000 | $102.23 | $102,230.00 | (9%) 10.54K to 9.54K | |
27-Apr-20 5:57 PM View: | Simpson Manufacturing Co., ... (SSD) | 23-Apr-20 | Grant | 1,607 | -- | -- | 18% 8.94K to 10.54K | |
09-Mar-20 6:35 PM View: | Simpson Manufacturing Co., ... (SSD) | 09-Mar-20 | Market Sale | 1,248 | $79.45 | $99,153.60 | (12%) 10.19K to 8.94K | |
14-Feb-20 5:40 PM View: | Simpson Manufacturing Co., ... (SSD) | 12-Feb-20 | Gift | 750 | -- | -- | (7%) 10.94K to 10.19K | |
20-May-19 4:50 PM View: | Simpson Manufacturing Co., ... (SSD) | 09-May-19 | Grant | 416 | -- | -- | 4% 10.52K to 10.94K | |
30-Apr-19 5:10 PM View: | Simpson Manufacturing Co., ... (SSD) | 26-Apr-19 | Grant | 1,582 | -- | -- | 18% 8.94K to 10.52K | |
06-Aug-18 3:01 PM View: | Simpson Manufacturing Co., ... (SSD) | 03-Aug-18 | Market Sale | 1,950 | $73.43 | $143,188.00 | (68%) 2.85K to 0.9K | 18% |
26-Apr-18 7:34 PM View: | Simpson Manufacturing Co., ... (SSD) | 24-Apr-18 | Grant | 1,475 | $55.34 | $81,626.50 | 16% 9.46K to 10.94K | 9% |
16-May-17 6:26 PM View: | Simpson Manufacturing Co., ... (SSD) | 16-May-17 | Grant | 1,438 | $41.52 | $59,705.80 | 18% 8.03K to 9.46K | 42% |
21-Apr-16 11:31 AM View: | Simpson Manufacturing Co., ... (SSD) | 20-Apr-16 | Grant | 1,800 | $38.00 | $68,400.00 | 29% 6.22K to 8.03K | 58% |
05-May-15 4:15 PM View: | Simpson Manufacturing Co., ... (SSD) | 21-Apr-15 | Grant | 1,950 | $36.33 | $70,843.50 | 46% 4.28K to 6.22K | 68% |
03-Feb-15 12:41 PM View: | Simpson Manufacturing Co., ... (SSD) | 02-Feb-15 | Grant | 1,425 | $32.64 | $46,512.00 | 50% 2.85K to 4.28K | 88% |
04-Feb-14 1:35 PM View: | Simpson Manufacturing Co., ... (SSD) | 03-Feb-14 | Grant | 1,425 | $32.60 | $46,455.00 | 100% 1.43K to 2.85K | 91% |
07-Feb-13 11:52 AM View: | Simpson Manufacturing Co., ... (SSD) | 06-Feb-13 | Grant | 1,425 | $31.96 | $45,543.00 | 100% 0 to 1.43K | 97% |
26-Feb-09 4:07 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Feb-09 | Payment of Exercise | 579 | $19.33 | $11,192.10 | (< 1%) 128.5K to 127.92K | (160%) |
03-Feb-09 12:51 PM View: | Alexander & Baldwin, Inc. (MATX) | 30-Jan-09 | Payment of Exercise | 2,189 | $22.04 | $48,245.60 | (2%) 130.69K to 128.5K | (126%) |
30-Jan-09 12:29 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-09 | Grant | 13,663 | -- | -- | 11% 119.22K to 132.89K | |
30-Jan-09 12:29 PM View: | Alexander & Baldwin, Inc. (MATX) | 28-Jan-09 | Disposition | 2,197 | -- | -- | (2%) 132.89K to 130.69K | |
27-Jan-09 12:44 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-09 | Payment of Exercise | 1,944 | $21.67 | $42,126.50 | (2%) 121.17K to 119.22K | (130%) |
25-Feb-08 8:05 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Feb-08 | Payment of Exercise | 741 | $45.71 | $33,871.10 | (< 1%) 121.91K to 121.17K | (10%) |
01-Feb-08 12:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 30-Jan-08 | Grant | 26,612 | $8.80 | $234,115.00 | 27% 99.95K to 126.56K | |
01-Feb-08 12:42 PM View: | Alexander & Baldwin, Inc. (MATX) | 30-Jan-08 | Payment of Exercise | 4,653 | $44.30 | $206,128.00 | (4%) 126.56K to 121.91K | (14%) |
28-Jan-08 2:45 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-08 | Payment of Exercise | 3,794 | $44.49 | $168,795.00 | (4%) 103.74K to 99.95K | (14%) |
28-Jan-08 2:45 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-08 | Payment of Exercise | 1,273 | $44.49 | $56,635.80 | (1%) 105.02K to 103.74K | (14%) |
14-Aug-07 4:06 PM View: | Alexander & Baldwin, Inc. (MATX) | 10-Aug-07 | Option Exercise | 15,279 | $26.96 | $411,861.00 | 15% 105.02K to 120.3K | |
14-Aug-07 4:06 PM View: | Alexander & Baldwin, Inc. (MATX) | 10-Aug-07 | Market Option Sale | 15,279 | $57.38 | $876,732.00 | (13%) 120.3K to 105.02K | 11% |
27-Feb-07 2:07 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Feb-07 | Payment of Exercise | 741 | $51.10 | $37,865.10 | (< 1%) 105.76K to 105.02K | (< 1%) |
29-Jan-07 1:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 26-Jan-07 | Payment of Exercise | 2,165 | $47.45 | $102,729.00 | (2%) 107.92K to 105.76K | (9%) |
29-Jan-07 1:24 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-07 | Payment of Exercise | 4,412 | $47.73 | $210,585.00 | (4%) 112.33K to 107.92K | (9%) |
26-Jan-07 1:13 PM View: | Alexander & Baldwin, Inc. (MATX) | 24-Jan-07 | Grant | 27,292 | $13.65 | $372,605.00 | 32% 85.04K to 112.33K | |
27-Jan-06 2:31 PM View: | Alexander & Baldwin, Inc. (MATX) | 25-Jan-06 | Grant | 18,717 | $11.91 | $222,990.00 | 28% 66.33K to 85.04K | 51% |
01-Sep-05 8:28 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Sep-05 | Option Exercise | 3,935 | $31.01 | $122,013.00 | 6% 66.33K to 70.26K | |
01-Sep-05 8:28 PM View: | Alexander & Baldwin, Inc. (MATX) | 01-Sep-05 | Market Option Sale | 3,935 | $52.50 | $206,588.00 | (6%) 70.26K to 66.33K | (1%) |