SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Nov-24 7:04 PM View: | Fortive Corp (FTV) | 15-Nov-24 | Payment of Exercise | 80,000 | $74.84 | $5,987,200.00 | (14%) 589.07K to 509.07K | 4% |
04-Sep-24 7:29 AM View: | Dupont de Nemours, Inc. (DD) | 30-Aug-24 | Grant | 369 | $84.25 | $31,086.90 | 12% 3.11K to 3.48K | (3%) |
14-Aug-24 7:13 PM View: | Fortive Corp (FTV) | 13-Aug-24 | Gift | 44,583 | -- | -- | (7%) 633.63K to 589.04K | |
07-Jun-24 6:38 AM View: | Dupont de Nemours, Inc. (DD) | 05-Jun-24 | Grant | 3,109 | -- | -- | 100% 0 to 3.11K | |
16-May-24 7:37 PM View: | Fortive Corp (FTV) | 15-May-24 | Payment of Exercise | 18,593 | $77.79 | $1,446,350.00 | (3%) 652.18K to 633.59K | |
16-May-24 7:37 PM View: | Fortive Corp (FTV) | 15-May-24 | Option Exercise | 29,480 | $30.42 | $896,782.00 | 5% 622.7K to 652.18K | |
06-Mar-24 10:00 PM View: | Fortive Corp (FTV) | 04-Mar-24 | Grant | 38,620 | -- | -- | 7% 584.04K to 622.66K | |
01-Mar-24 5:24 PM View: | Fortive Corp (FTV) | 29-Feb-24 | Payment of Exercise | 3,594 | $86.29 | $310,126.00 | (< 1%) 587.63K to 584.04K | |
27-Feb-24 6:14 PM View: | Fortive Corp (FTV) | 26-Feb-24 | Grant | 26,984 | -- | -- | 5% 560.66K to 587.64K | |
27-Feb-24 6:14 PM View: | Fortive Corp (FTV) | 23-Feb-24 | Payment of Exercise | 21,966 | $86.11 | $1,891,490.00 | (4%) 582.62K to 560.66K | |
22-Feb-24 7:23 PM View: | Fortive Corp (FTV) | 20-Feb-24 | Payment of Exercise | 8,578 | $83.74 | $718,322.00 | (1%) 591.2K to 582.62K | |
06-Feb-24 6:40 PM View: | Fortive Corp (FTV) | 06-Feb-24 | Option Exercise | 106,525 | $30.61 | $3,260,980.00 | 18% 591.17K to 697.7K | |
06-Feb-24 6:40 PM View: | Fortive Corp (FTV) | 06-Feb-24 | Option Sale | 106,525 | $81.50 | $8,681,350.00 | (15%) 697.7K to 591.17K | |
06-Feb-24 6:40 PM View: | Fortive Corp (FTV) | 02-Feb-24 | Option Exercise | 100,000 | $31.07 | $3,107,000.00 | 17% 591.17K to 691.17K | |
06-Feb-24 6:40 PM View: | Fortive Corp (FTV) | 02-Feb-24 | Option Sale | 100,000 | $82.30 | $8,230,000.00 | (14%) 691.17K to 591.17K | |
31-Jul-23 5:47 PM View: | Fortive Corp (FTV) | 28-Jul-23 | Payment of Exercise | 112,849 | $77.00 | $8,689,370.00 | (23%) 485.8K to 372.95K | |
31-Jul-23 5:47 PM View: | Fortive Corp (FTV) | 28-Jul-23 | Option Exercise | 185,540 | $27.26 | $5,057,820.00 | 62% 300.26K to 485.8K | |
01-Mar-23 4:55 PM View: | Fortive Corp (FTV) | 27-Feb-23 | Grant | 56,683 | -- | -- | 12% 461.8K to 518.48K | |
27-Feb-23 6:50 PM View: | Fortive Corp (FTV) | 24-Feb-23 | Payment of Exercise | 16,356 | $67.01 | $1,096,020.00 | (3%) 478.16K to 461.8K | (8%) |
23-Feb-23 8:33 PM View: | Fortive Corp (FTV) | 22-Feb-23 | Payment of Exercise | 8,821 | $66.13 | $583,333.00 | (2%) 486.98K to 478.16K | (9%) |
02-Mar-22 7:33 PM View: | Fortive Corp (FTV) | 28-Feb-22 | Grant | 81,936 | -- | -- | 20% 405.02K to 486.96K | |
24-Feb-22 8:35 PM View: | Fortive Corp (FTV) | 23-Feb-22 | Payment of Exercise | 6,525 | $62.56 | $408,204.00 | (2%) 411.52K to 404.99K | |
24-Feb-22 8:35 PM View: | Fortive Corp (FTV) | 22-Feb-22 | Payment of Exercise | 8,811 | $63.73 | $561,523.00 | (2%) 420.33K to 411.52K | (13%) |
17-Nov-21 5:02 PM View: | Fortive Corp (FTV) | 15-Nov-21 | Option Exercise | 152,851 | $24.75 | $3,783,060.00 | 36% 420.27K to 573.12K | |
17-Nov-21 5:02 PM View: | Fortive Corp (FTV) | 15-Nov-21 | Market Option Sale | 152,851 | $78.14 | $11,943,300.00 | (27%) 573.12K to 420.27K | |
06-Jul-21 10:00 PM View: | Fortive Corp (FTV) | 02-Jul-21 | Payment of Exercise | 6,352 | $70.72 | $449,213.00 | (1%) 426.62K to 420.27K | 2% |
26-Feb-21 7:50 PM View: | Fortive Corp (FTV) | 24-Feb-21 | Grant | 81,236 | -- | -- | 23% 351.23K to 432.46K | |
26-Feb-21 7:50 PM View: | Fortive Corp (FTV) | 24-Feb-21 | Payment of Exercise | 5,876 | $67.64 | $397,453.00 | (1%) 432.46K to 426.59K | |
24-Feb-21 9:32 PM View: | Fortive Corp (FTV) | 23-Feb-21 | Payment of Exercise | 65,111 | $67.44 | $4,391,090.00 | (16%) 416.34K to 351.23K | |
24-Feb-21 9:32 PM View: | Fortive Corp (FTV) | 23-Feb-21 | Option Exercise | 105,866 | $20.12 | $2,130,020.00 | 34% 310.47K to 416.34K | |
19-Nov-20 6:05 PM View: | Fortive Corp (FTV) | 18-Nov-20 | Gift | 152,111 | -- | -- | (33%) 462.55K to 310.44K | |
02-Nov-20 5:51 PM View: | Fortive Corp (FTV) | 30-Oct-20 | Option Exercise | 261,419 | $21.19 | $5,538,490.00 | 57% 462.55K to 723.97K | |
02-Nov-20 5:51 PM View: | Fortive Corp (FTV) | 30-Oct-20 | Market Option Sale | 261,419 | $61.43 | $16,059,800.00 | (36%) 723.97K to 462.55K | (13%) |
06-Jul-20 8:52 PM View: | Fortive Corp (FTV) | 02-Jul-20 | Payment of Exercise | 6,351 | $68.15 | $432,821.00 | (1%) 447.06K to 440.7K | (21%) |
26-Feb-20 8:21 PM View: | Fortive Corp (FTV) | 24-Feb-20 | Payment of Exercise | 9,071 | $72.55 | $658,101.00 | (2%) 436.54K to 427.47K | (14%) |
26-Feb-20 8:21 PM View: | Fortive Corp (FTV) | 24-Feb-20 | Option Exercise | 9,599 | -- | -- | 2% 426.94K to 436.54K | |
24-Feb-20 8:19 PM View: | Fortive Corp (FTV) | 21-Feb-20 | Payment of Exercise | 37,901 | $75.81 | $2,873,270.00 | (8%) 484.33K to 446.43K | (9%) |
24-Feb-20 8:19 PM View: | Fortive Corp (FTV) | 21-Feb-20 | Option Exercise | 70,293 | $18.21 | $1,280,040.00 | 17% 414.04K to 484.33K | |
21-Feb-20 6:31 PM View: | Fortive Corp (FTV) | 20-Feb-20 | Grant | 66,383 | -- | -- | 18% 359.72K to 426.11K | |
21-Feb-20 6:31 PM View: | Fortive Corp (FTV) | 20-Feb-20 | Payment of Exercise | 12,067 | $76.79 | $926,625.00 | (3%) 426.11K to 414.04K | (7%) |
21-Feb-20 6:31 PM View: | Fortive Corp (FTV) | 19-Feb-20 | Option Exercise | 125,000 | $18.21 | $2,276,250.00 | 35% 359.72K to 484.72K | |
21-Feb-20 6:31 PM View: | Fortive Corp (FTV) | 19-Feb-20 | Market Option Sale | 125,000 | $76.97 | $9,621,340.00 | (26%) 484.72K to 359.72K | (7%) |
06-Aug-19 6:02 PM View: | Fortive Corp (FTV) | 31-Jul-19 | Grant | 12,910 | -- | -- | 4% 351.85K to 364.76K | |
17-May-19 6:31 PM View: | Fortive Corp (FTV) | 15-May-19 | Payment of Exercise | 4,559 | $81.36 | $370,920.00 | (1%) 356.37K to 351.81K | (1%) |
17-May-19 6:31 PM View: | Fortive Corp (FTV) | 15-May-19 | Option Exercise | 11,585 | -- | -- | 3% 344.78K to 356.37K | |
27-Feb-19 6:07 PM View: | Fortive Corp (FTV) | 25-Feb-19 | Grant | 90,504 | -- | -- | 33% 273.51K to 364.02K | |
27-Feb-19 6:07 PM View: | Fortive Corp (FTV) | 25-Feb-19 | Payment of Exercise | 19,232 | $81.60 | $1,569,330.00 | (5%) 364.02K to 344.78K | (1%) |
26-Feb-19 10:00 PM View: | Fortive Corp (FTV) | 22-Feb-19 | Payment of Exercise | 11,519 | $81.37 | $937,301.00 | (4%) 285.03K to 273.51K | (1%) |
26-Feb-19 10:00 PM View: | Fortive Corp (FTV) | 22-Feb-19 | Option Exercise | 31,467 | -- | -- | 12% 253.56K to 285.03K | |
05-Nov-18 8:51 AM View: | Fortive Corp (FTV) | 02-Nov-18 | Option Exercise | 123,298 | $12.83 | $1,581,910.00 | 49% 253.53K to 376.83K |