SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Aug-24 1:56 PM View: | Chemed Corp. (CHE) | 06-Aug-24 | Private Sale | 4,827 | $576.32 | $2,781,900.00 | (13%) 37.59K to 32.77K | |
07-Mar-24 12:59 PM View: | Chemed Corp. (CHE) | 06-Mar-24 | Payment of Exercise | 2,673 | $633.58 | $1,693,560.00 | (5%) 54.59K to 51.91K | |
07-Mar-24 12:59 PM View: | Chemed Corp. (CHE) | 06-Mar-24 | Option Exercise | 3,267 | $449.03 | $1,466,990.00 | 6% 51.32K to 54.59K | |
20-Feb-24 3:49 PM View: | Chemed Corp. (CHE) | 16-Feb-24 | Payment of Exercise | 77 | $586.49 | $45,159.70 | (< 1%) 51.4K to 51.32K | |
20-Feb-24 3:49 PM View: | Chemed Corp. (CHE) | 16-Feb-24 | Option Exercise | 210 | $586.49 | $123,163.00 | < 1% 51.19K to 51.4K | |
07-Nov-23 9:38 AM View: | Chemed Corp. (CHE) | 06-Nov-23 | Gift | 761 | -- | -- | (1%) 51.95K to 51.19K | |
22-Feb-23 2:14 PM View: | Chemed Corp. (CHE) | 17-Feb-23 | Payment of Exercise | 112 | $515.12 | $57,693.40 | (< 1%) 52.06K to 51.95K | 3% |
22-Feb-23 2:14 PM View: | Chemed Corp. (CHE) | 17-Feb-23 | Option Exercise | 326 | $515.12 | $167,929.00 | < 1% 51.73K to 52.06K | (3%) |
30-Nov-22 10:17 AM View: | Chemed Corp. (CHE) | 29-Nov-22 | Payment of Exercise | 2,212 | $515.25 | $1,139,730.00 | (4%) 53.95K to 51.73K | |
30-Nov-22 10:17 AM View: | Chemed Corp. (CHE) | 29-Nov-22 | Option Exercise | 2,533 | $413.19 | $1,046,610.00 | 5% 51.41K to 53.95K | |
16-Nov-22 2:29 PM View: | Chemed Corp. (CHE) | 16-Nov-22 | Gift | 506 | -- | -- | (< 1%) 51.92K to 51.41K | |
23-Feb-22 10:37 AM View: | Chemed Corp. (CHE) | 18-Feb-22 | Payment of Exercise | 159 | $459.77 | $73,103.40 | (< 1%) 52.08K to 51.92K | |
23-Feb-22 10:37 AM View: | Chemed Corp. (CHE) | 18-Feb-22 | Option Exercise | 464 | $459.77 | $213,333.00 | < 1% 51.62K to 52.08K | |
17-Nov-21 12:06 PM View: | Chemed Corp. (CHE) | 16-Nov-21 | Payment of Exercise | 6,393 | $501.32 | $3,204,940.00 | (11%) 58.01K to 51.62K | |
17-Nov-21 12:06 PM View: | Chemed Corp. (CHE) | 16-Nov-21 | Option Exercise | 8,400 | $266.63 | $2,239,720.00 | 17% 49.61K to 58.01K | |
09-Aug-21 3:37 PM View: | Chemed Corp. (CHE) | 06-Aug-21 | Payment of Exercise | 1,382 | $467.10 | $645,532.00 | (3%) 50.99K to 49.61K | |
09-Aug-21 3:37 PM View: | Chemed Corp. (CHE) | 06-Aug-21 | Option Exercise | 2,200 | $135.85 | $298,870.00 | 5% 48.79K to 50.99K | |
07-May-21 4:06 PM View: | Chemed Corp. (CHE) | 06-May-21 | Gift | 911 | -- | -- | (2%) 49.7K to 48.79K | |
23-Feb-21 12:54 PM View: | Chemed Corp. (CHE) | 19-Feb-21 | Payment of Exercise | 222 | $491.34 | $109,077.00 | (< 1%) 49.92K to 49.7K | 2% |
23-Feb-21 12:54 PM View: | Chemed Corp. (CHE) | 19-Feb-21 | Option Exercise | 650 | $491.34 | $319,371.00 | 1% 49.27K to 49.92K | (2%) |
26-May-20 2:00 PM View: | Chemed Corp. (CHE) | 22-May-20 | Payment of Exercise | 2,565 | $475.46 | $1,219,550.00 | (5%) 52.0K to 49.43K | (1%) |
26-May-20 2:00 PM View: | Chemed Corp. (CHE) | 22-May-20 | Option Exercise | 4,000 | $141.23 | $564,910.00 | 8% 48.0K to 52.0K | |
19-Mar-20 12:25 PM View: | Chemed Corp. (CHE) | 19-Mar-20 | Market Sale | 4,071 | $385.02 | $1,567,420.00 | (8%) 51.91K to 47.84K | (25%) |
26-Feb-20 2:13 PM View: | Chemed Corp. (CHE) | 26-Feb-20 | Payment of Exercise | 1,888 | $467.33 | $882,319.00 | (4%) 53.8K to 51.91K | (3%) |
26-Feb-20 2:13 PM View: | Chemed Corp. (CHE) | 26-Feb-20 | Option Exercise | 3,000 | $157.36 | $472,080.00 | 6% 50.8K to 53.8K | |
25-Feb-20 11:48 AM View: | Chemed Corp. (CHE) | 21-Feb-20 | Payment of Exercise | 252 | $487.90 | $122,951.00 | (< 1%) 51.05K to 50.8K | 2% |
25-Feb-20 11:48 AM View: | Chemed Corp. (CHE) | 21-Feb-20 | Option Exercise | 739 | $487.90 | $360,558.00 | 1% 50.31K to 51.05K | (2%) |
16-Dec-19 10:15 AM View: | Chemed Corp. (CHE) | 12-Dec-19 | Gift | 492 | $436.22 | $214,620.00 | (< 1%) 50.8K to 50.31K | (10%) |
15-Aug-19 11:48 AM View: | Chemed Corp. (CHE) | 15-Aug-19 | Payment of Exercise | 1,110 | $423.88 | $470,507.00 | (2%) 51.91K to 50.8K | (13%) |
15-Aug-19 11:48 AM View: | Chemed Corp. (CHE) | 15-Aug-19 | Option Exercise | 2,000 | $106.59 | $213,180.00 | 4% 49.91K to 51.91K | |
25-Feb-19 3:32 PM View: | Chemed Corp. (CHE) | 22-Feb-19 | Payment of Exercise | 280 | $322.40 | $90,272.00 | (< 1%) 50.19K to 49.91K | (49%) |
25-Feb-19 3:32 PM View: | Chemed Corp. (CHE) | 22-Feb-19 | Option Exercise | 823 | $322.40 | $265,335.00 | 2% 49.37K to 50.19K | 49% |
22-May-18 10:30 AM View: | Chemed Corp. (CHE) | 22-May-18 | Payment of Exercise | 164 | $333.53 | $54,698.90 | (< 1%) 49.53K to 49.37K | (44%) |
15-May-18 2:19 PM View: | Chemed Corp. (CHE) | 15-May-18 | Payment of Exercise | 1,420 | $328.68 | $466,726.00 | (3%) 50.95K to 49.53K | (46%) |
15-May-18 2:19 PM View: | Chemed Corp. (CHE) | 15-May-18 | Option Exercise | 2,000 | $157.36 | $314,720.00 | 4% 48.95K to 50.95K | |
21-Mar-18 10:57 AM View: | Chemed Corp. (CHE) | 20-Mar-18 | Gift | 807 | $277.47 | $223,918.00 | (2%) 49.76K to 48.95K | (73%) |
20-Feb-18 12:04 PM View: | Chemed Corp. (CHE) | 16-Feb-18 | Payment of Exercise | 331 | $256.29 | $84,832.00 | (< 1%) 50.25K to 49.92K | (87%) |
20-Feb-18 12:04 PM View: | Chemed Corp. (CHE) | 16-Feb-18 | Option Exercise | 972 | $256.29 | $249,114.00 | 2% 49.28K to 50.25K | 87% |
12-Jan-18 10:44 AM View: | Chemed Corp. (CHE) | 12-Jan-18 | Payment of Exercise | 1,829 | $262.68 | $480,442.00 | (4%) 50.95K to 49.12K | (82%) |
12-Jan-18 10:44 AM View: | Chemed Corp. (CHE) | 12-Jan-18 | Option Exercise | 2,600 | $135.85 | $353,210.00 | 5% 48.35K to 50.95K | |
07-Dec-17 12:44 PM View: | Chemed Corp. (CHE) | 07-Dec-17 | Payment of Exercise | 1,361 | $239.64 | $326,150.00 | (3%) 49.71K to 48.35K | (100%) |
07-Dec-17 12:44 PM View: | Chemed Corp. (CHE) | 07-Dec-17 | Option Exercise | 2,000 | $106.59 | $213,180.00 | 4% 47.71K to 49.71K | |
22-May-17 3:31 PM View: | Chemed Corp. (CHE) | 22-May-17 | Payment of Exercise | 124 | $198.86 | $24,658.60 | (< 1%) 47.83K to 47.71K | (140%) |
27-Feb-17 4:53 PM View: | Chemed Corp. (CHE) | 27-Feb-17 | Payment of Exercise | 1,494 | $178.03 | $265,977.00 | (3%) 50.16K to 48.67K | (168%) |
27-Feb-17 4:53 PM View: | Chemed Corp. (CHE) | 27-Feb-17 | Gift | 835 | $179.63 | $149,991.00 | (2%) 48.67K to 47.83K | (165%) |
27-Feb-17 4:53 PM View: | Chemed Corp. (CHE) | 27-Feb-17 | Option Exercise | 2,000 | $106.59 | $213,180.00 | 4% 48.16K to 50.16K | |
21-Feb-17 9:23 AM View: | Chemed Corp. (CHE) | 17-Feb-17 | Payment of Exercise | 570 | $172.60 | $98,382.00 | (1%) 48.73K to 48.16K | (176%) |
21-Feb-17 9:23 AM View: | Chemed Corp. (CHE) | 17-Feb-17 | Option Exercise | 971 | $172.60 | $167,595.00 | 2% 47.76K to 48.73K | 176% |
10-Jan-17 11:52 AM View: | Chemed Corp. (CHE) | 09-Jan-17 | Payment of Exercise | 988 | $163.73 | $161,765.00 | (2%) 48.75K to 47.76K | (191%) |
10-Jan-17 11:52 AM View: | Chemed Corp. (CHE) | 09-Jan-17 | Option Exercise | 1,480 | $70.30 | $104,044.00 | 3% 47.27K to 48.75K |