SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Sep-24 12:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Sep-24 | Grant | 66 | $109.51 | $7,258.95 | 1% 5.85K to 5.92K | |
02-Jul-24 5:39 PM View: | Quanterix Corp (QTRX) | 01-Jul-24 | Grant | 985 | $12.68 | $12,489.80 | 3% 32.6K to 33.58K | |
01-Jul-24 9:38 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Jun-24 | Grant | 560 | -- | -- | 11% 5.29K to 5.85K | |
01-Jul-24 9:38 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Jun-24 | Grant | 56 | $115.43 | $6,494.77 | 1% 5.24K to 5.29K | |
09-May-24 11:12 AM View: | T. Rowe Price Group, Inc. (TROW) | 08-May-24 | Grant | 1,794 | -- | -- | 52% 3.44K to 5.24K | |
03-Apr-24 4:05 PM View: | Quanterix Corp (QTRX) | 01-Apr-24 | Grant | 525 | $23.78 | $12,484.50 | 2% 32.07K to 32.6K | |
01-Apr-24 11:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Mar-24 | Grant | 35 | $121.92 | $4,227.22 | 1% 3.41K to 3.44K | |
26-Feb-24 6:31 PM View: | Ingersoll Rand Inc. (IR) | 23-Feb-24 | Option Exercise | 4,059 | -- | -- | 7% 61.83K to 65.88K | |
04-Jan-24 4:08 PM View: | Quanterix Corp (QTRX) | 02-Jan-24 | Grant | 3,407 | $3.67 | $12,489.00 | 12% 28.67K to 32.07K | |
03-Jan-24 10:00 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Dec-23 | Grant | 227 | $107.69 | $24,450.80 | 7% 3.18K to 3.41K | |
03-Nov-23 10:01 AM View: | T. Rowe Price Group, Inc. (TROW) | 02-Nov-23 | Grant | 3,182 | -- | -- | 100% 0 to 3.18K | |
04-Oct-23 4:01 PM View: | Quanterix Corp (QTRX) | 02-Oct-23 | Grant | 228 | $26.71 | $6,089.88 | < 1% 28.44K to 28.67K | |
11-Sep-23 4:07 PM View: | Quanterix Corp (QTRX) | 08-Sep-23 | Private Purchase | 20,200 | $24.85 | $501,978.00 | 245% 8.24K to 28.44K | |
21-Aug-23 4:19 PM View: | Quanterix Corp (QTRX) | 17-Aug-23 | Grant | 8,238 | -- | -- | 100% 0 to 8.24K | |
24-Feb-23 9:32 PM View: | Ingersoll Rand Inc. (IR) | 22-Feb-23 | Option Exercise | 4,426 | -- | -- | 8% 57.4K to 61.83K | |
24-Feb-22 9:32 PM View: | Ingersoll Rand Inc. (IR) | 23-Feb-22 | Option Exercise | 3,839 | -- | -- | 7% 53.56K to 57.4K | |
09-Mar-21 8:23 PM View: | Ingersoll Rand Inc. (IR) | 06-Mar-21 | Option Exercise | 6,297 | -- | -- | 13% 47.26K to 53.56K | |
25-Feb-20 6:42 PM View: | Ingersoll Rand Inc. (IR) | 21-Feb-20 | Option Exercise | 4,621 | -- | -- | 11% 42.64K to 47.26K | |
31-Jan-19 10:00 PM View: | Mettler-Toledo Internationa... (MTD) | 24-Dec-18 | Gift | 3,120 | -- | -- | (7%) 41.76K to 38.64K | |
29-Nov-18 1:48 PM View: | Mettler-Toledo Internationa... (MTD) | 28-Nov-18 | Option Exercise | 2,316 | $169.37 | $392,261.00 | 6% 41.76K to 44.08K | |
29-Nov-18 1:48 PM View: | Mettler-Toledo Internationa... (MTD) | 28-Nov-18 | Market Option Sale | 2,316 | $607.55 | $1,407,090.00 | (5%) 44.08K to 41.76K | (10%) |
29-Nov-18 1:48 PM View: | Mettler-Toledo Internationa... (MTD) | 27-Nov-18 | Option Exercise | 1,500 | $169.37 | $254,055.00 | 4% 41.76K to 43.26K | |
29-Nov-18 1:48 PM View: | Mettler-Toledo Internationa... (MTD) | 27-Nov-18 | Market Option Sale | 1,500 | $604.72 | $907,075.00 | (3%) 43.26K to 41.76K | (11%) |
27-Nov-18 11:32 AM View: | Mettler-Toledo Internationa... (MTD) | 26-Nov-18 | Option Exercise | 2,998 | $169.37 | $507,771.00 | 7% 41.76K to 44.76K | |
27-Nov-18 11:32 AM View: | Mettler-Toledo Internationa... (MTD) | 26-Nov-18 | Market Option Sale | 2,998 | $604.27 | $1,811,590.00 | (7%) 44.76K to 41.76K | (11%) |
27-Nov-18 11:32 AM View: | Mettler-Toledo Internationa... (MTD) | 23-Nov-18 | Option Exercise | 1,002 | $169.37 | $169,709.00 | 2% 41.76K to 42.76K | |
27-Nov-18 11:32 AM View: | Mettler-Toledo Internationa... (MTD) | 23-Nov-18 | Market Option Sale | 1,002 | $598.50 | $599,700.00 | (2%) 42.76K to 41.76K | (12%) |
20-Nov-18 4:13 PM View: | Mettler-Toledo Internationa... (MTD) | 19-Nov-18 | Option Exercise | 500 | $169.37 | $84,685.00 | 1% 41.76K to 42.26K | |
20-Nov-18 4:13 PM View: | Mettler-Toledo Internationa... (MTD) | 19-Nov-18 | Market Option Sale | 500 | $600.00 | $300,000.00 | (1%) 42.26K to 41.76K | (11%) |
20-Nov-18 4:13 PM View: | Mettler-Toledo Internationa... (MTD) | 16-Nov-18 | Option Exercise | 2,000 | $169.37 | $338,740.00 | 5% 41.76K to 43.76K | |
20-Nov-18 4:13 PM View: | Mettler-Toledo Internationa... (MTD) | 16-Nov-18 | Market Option Sale | 2,000 | $597.75 | $1,195,500.00 | (5%) 43.76K to 41.76K | (12%) |
07-Sep-18 10:39 AM View: | Mettler-Toledo Internationa... (MTD) | 06-Sep-18 | Option Exercise | 873 | $149.95 | $130,906.00 | 2% 41.76K to 42.63K | |
07-Sep-18 10:39 AM View: | Mettler-Toledo Internationa... (MTD) | 06-Sep-18 | Market Option Sale | 873 | $588.00 | $513,324.00 | (2%) 42.63K to 41.76K | (14%) |
07-Sep-18 10:39 AM View: | Mettler-Toledo Internationa... (MTD) | 05-Sep-18 | Option Exercise | 2,000 | $149.95 | $299,900.00 | 5% 41.76K to 43.76K | |
07-Sep-18 10:39 AM View: | Mettler-Toledo Internationa... (MTD) | 05-Sep-18 | Market Option Sale | 2,000 | $586.25 | $1,172,500.00 | (5%) 43.76K to 41.76K | (14%) |
05-Sep-18 9:42 AM View: | Mettler-Toledo Internationa... (MTD) | 31-Aug-18 | Option Exercise | 1,000 | $149.95 | $149,950.00 | 2% 41.76K to 42.76K | |
05-Sep-18 9:42 AM View: | Mettler-Toledo Internationa... (MTD) | 31-Aug-18 | Market Option Sale | 1,000 | $583.50 | $583,500.00 | (2%) 42.76K to 41.76K | (15%) |
31-Aug-18 10:07 AM View: | Mettler-Toledo Internationa... (MTD) | 29-Aug-18 | Option Exercise | 2,000 | $149.95 | $299,900.00 | 5% 41.76K to 43.76K | |
31-Aug-18 10:07 AM View: | Mettler-Toledo Internationa... (MTD) | 29-Aug-18 | Market Option Sale | 2,000 | $579.08 | $1,158,160.00 | (5%) 43.76K to 41.76K | (16%) |
29-Aug-18 8:43 AM View: | Mettler-Toledo Internationa... (MTD) | 27-Aug-18 | Option Exercise | 1,000 | $149.95 | $149,950.00 | 2% 41.76K to 42.76K | |
29-Aug-18 8:43 AM View: | Mettler-Toledo Internationa... (MTD) | 27-Aug-18 | Market Option Sale | 1,000 | $571.50 | $571,500.00 | (2%) 42.76K to 41.76K | (17%) |
20-Aug-18 9:59 AM View: | Mettler-Toledo Internationa... (MTD) | 16-Aug-18 | Option Exercise | 500 | $149.95 | $74,975.00 | 1% 41.76K to 42.26K | |
20-Aug-18 9:59 AM View: | Mettler-Toledo Internationa... (MTD) | 16-Aug-18 | Market Option Sale | 500 | $570.00 | $285,000.00 | (1%) 42.26K to 41.76K | (17%) |
13-Aug-18 9:15 AM View: | Mettler-Toledo Internationa... (MTD) | 09-Aug-18 | Option Exercise | 500 | $149.95 | $74,975.00 | 1% 41.76K to 42.26K | |
13-Aug-18 9:15 AM View: | Mettler-Toledo Internationa... (MTD) | 09-Aug-18 | Market Option Sale | 500 | $585.00 | $292,500.00 | (1%) 42.26K to 41.76K | (14%) |
09-Aug-18 7:10 AM View: | Mettler-Toledo Internationa... (MTD) | 08-Aug-18 | Option Exercise | 500 | $149.95 | $74,975.00 | 1% 41.76K to 42.26K | |
09-Aug-18 7:10 AM View: | Mettler-Toledo Internationa... (MTD) | 08-Aug-18 | Market Option Sale | 500 | $585.00 | $292,500.00 | (1%) 42.26K to 41.76K | (14%) |
09-Aug-18 7:10 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Aug-18 | Option Exercise | 1,000 | $149.95 | $149,950.00 | 2% 41.76K to 42.76K | |
09-Aug-18 7:10 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Aug-18 | Market Option Sale | 1,000 | $589.00 | $589,000.00 | (2%) 42.76K to 41.76K | (14%) |
07-Aug-18 6:10 AM View: | Mettler-Toledo Internationa... (MTD) | 06-Aug-18 | Option Exercise | 2,000 | $149.95 | $299,900.00 | 5% 41.76K to 43.76K |