SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Jul-24 4:30 PM View: | Acme United Corp. (ACU) | 22-Jul-24 | Payment of Exercise | 10,500 | $39.16 | $411,180.00 | (16%) 63.9K to 53.4K | |
24-Jul-24 4:30 PM View: | Acme United Corp. (ACU) | 22-Jul-24 | Option Exercise | 15,000 | $16.92 | $253,800.00 | 31% 48.9K to 63.9K | |
24-Nov-23 4:30 PM View: | Acme United Corp. (ACU) | 21-Nov-23 | Disposition | 4,695 | $37.83 | $177,612.00 | (9%) 53.59K to 48.9K | |
24-Nov-23 4:30 PM View: | Acme United Corp. (ACU) | 21-Nov-23 | Option Exercise | 7,000 | $15.45 | $108,150.00 | 15% 46.59K to 53.59K | |
07-Jun-23 4:00 PM View: | Acme United Corp. (ACU) | 05-Jun-23 | Disposition | 11,369 | $24.98 | $283,998.00 | (20%) 57.96K to 46.59K | |
07-Jun-23 4:00 PM View: | Acme United Corp. (ACU) | 05-Jun-23 | Option Exercise | 15,000 | $13.75 | $206,250.00 | 35% 42.96K to 57.96K | |
12-Dec-22 5:15 PM View: | Acme United Corp. (ACU) | 08-Dec-22 | Grant | 6,500 | $12.01 | $78,065.00 | 16% 41.01K to 47.51K | |
12-Dec-22 5:15 PM View: | Acme United Corp. (ACU) | 08-Dec-22 | Disposition | 4,550 | $24.30 | $110,565.00 | (10%) 47.51K to 42.96K | |
02-Aug-22 5:09 PM View: | Acme United Corp. (ACU) | 29-Jul-22 | Disposition | 7,530 | $29.40 | $221,382.00 | (16%) 48.54K to 41.01K | |
02-Aug-22 5:09 PM View: | Acme United Corp. (ACU) | 29-Jul-22 | Option Exercise | 11,602 | $10.64 | $123,445.00 | 31% 36.94K to 48.54K | |
29-Jul-22 4:00 PM View: | Acme United Corp. (ACU) | 28-Jul-22 | Option Exercise | 235 | $10.64 | $2,500.40 | < 1% 36.94K to 37.17K | |
29-Jul-22 4:00 PM View: | Acme United Corp. (ACU) | 28-Jul-22 | Option Sale | 235 | $29.42 | $6,913.70 | (< 1%) 37.17K to 36.94K | |
29-Jul-22 4:00 PM View: | Acme United Corp. (ACU) | 27-Jul-22 | Option Exercise | 700 | $10.64 | $7,448.00 | 2% 36.94K to 37.64K | |
29-Jul-22 4:00 PM View: | Acme United Corp. (ACU) | 27-Jul-22 | Option Sale | 700 | $30.18 | $21,126.00 | (2%) 37.64K to 36.94K | |
28-Jul-22 7:00 PM View: | Acme United Corp. (ACU) | 26-Jul-22 | Option Exercise | 1,086 | $10.64 | $11,555.00 | 3% 36.94K to 38.03K | |
28-Jul-22 7:00 PM View: | Acme United Corp. (ACU) | 26-Jul-22 | Option Sale | 1,086 | $32.02 | $34,773.70 | (3%) 38.03K to 36.94K | |
28-Jul-22 6:00 AM View: | Acme United Corp. (ACU) | 25-Jul-22 | Option Exercise | 1,377 | $10.64 | $14,651.30 | 4% 36.94K to 38.32K | |
28-Jul-22 6:00 AM View: | Acme United Corp. (ACU) | 25-Jul-22 | Option Sale | 1,377 | $32.08 | $44,174.20 | (4%) 38.32K to 36.94K | |
13-Dec-21 5:21 PM View: | Acme United Corp. (ACU) | 08-Dec-21 | Disposition | 5,300 | $34.88 | $184,864.00 | (13%) 42.24K to 36.94K | |
13-Dec-21 5:21 PM View: | Acme United Corp. (ACU) | 08-Dec-21 | Option Exercise | 5,300 | $10.02 | $53,106.00 | 14% 36.94K to 42.24K | |
10-May-21 4:15 PM View: | Acme United Corp. (ACU) | 07-May-21 | Option Exercise | 3,972 | $9.50 | $37,734.00 | 11% 36.94K to 40.91K | |
10-May-21 4:15 PM View: | Acme United Corp. (ACU) | 07-May-21 | Market Option Sale | 3,972 | $44.26 | $175,801.00 | (10%) 40.91K to 36.94K | |
06-May-21 4:15 PM View: | Acme United Corp. (ACU) | 05-May-21 | Option Exercise | 3,618 | $9.50 | $34,371.00 | 10% 36.94K to 40.56K | |
06-May-21 4:15 PM View: | Acme United Corp. (ACU) | 05-May-21 | Market Option Sale | 3,618 | $45.02 | $162,882.00 | (9%) 40.56K to 36.94K | |
06-May-21 4:15 PM View: | Acme United Corp. (ACU) | 04-May-21 | Option Exercise | 2,410 | $9.50 | $22,895.00 | 7% 36.94K to 39.35K | |
06-May-21 4:15 PM View: | Acme United Corp. (ACU) | 04-May-21 | Market Option Sale | 2,410 | $44.96 | $108,354.00 | (6%) 39.35K to 36.94K | |
14-Dec-20 5:21 PM View: | Acme United Corp. (ACU) | 10-Dec-20 | Disposition | 2,000 | $30.00 | $60,000.00 | (5%) 38.44K to 36.44K | (27%) |
14-Dec-20 5:21 PM View: | Acme United Corp. (ACU) | 10-Dec-20 | Option Exercise | 5,000 | $10.11 | $50,550.00 | 15% 33.44K to 38.44K | |
04-Aug-20 6:07 PM View: | Acme United Corp. (ACU) | 30-Jul-20 | Disposition | 5,000 | $23.40 | $117,000.00 | (13%) 39.44K to 34.44K | (63%) |
04-Aug-20 6:07 PM View: | Acme United Corp. (ACU) | 30-Jul-20 | Option Exercise | 7,500 | $10.10 | $75,750.00 | 23% 31.94K to 39.44K | |
14-Dec-20 5:21 PM View: | Acme United Corp. (ACU) | 12-Mar-20 | txn.W.title | 500 | -- | -- | 1% 36.44K to 36.94K | |
09-Mar-20 4:15 PM View: | Acme United Corp. (ACU) | 05-Mar-20 | Disposition | 7,500 | $23.78 | $178,350.00 | (19%) 39.44K to 31.94K | (58%) |
09-Mar-20 4:15 PM View: | Acme United Corp. (ACU) | 05-Mar-20 | Option Exercise | 7,500 | $10.10 | $75,750.00 | 23% 31.94K to 39.44K | |
25-Apr-19 5:40 PM View: | Acme United Corp. (ACU) | 23-Apr-19 | Disposition | 11,500 | $22.18 | $255,070.00 | (25%) 45.64K to 34.14K | (67%) |
25-Apr-19 5:40 PM View: | Acme United Corp. (ACU) | 23-Apr-19 | Payment of Exercise | 2,203 | $22.18 | $48,862.50 | (6%) 34.14K to 31.94K | (67%) |
25-Apr-19 5:40 PM View: | Acme United Corp. (ACU) | 23-Apr-19 | Option Exercise | 15,000 | $7.90 | $118,500.00 | 49% 30.64K to 45.64K | |
03-Aug-18 5:20 PM View: | Acme United Corp. (ACU) | 02-Aug-18 | Disposition | 10,000 | $22.20 | $222,000.00 | (25%) 40.64K to 30.64K | (68%) |
03-Aug-18 5:20 PM View: | Acme United Corp. (ACU) | 02-Aug-18 | Option Exercise | 10,000 | $13.19 | $131,900.00 | 33% 30.64K to 40.64K | |
01-May-17 8:58 PM View: | Acme United Corp. (ACU) | 27-Apr-17 | Payment of Exercise | 9,612 | $29.49 | $283,458.00 | (24%) 40.26K to 30.64K | (24%) |
01-May-17 8:58 PM View: | Acme United Corp. (ACU) | 27-Apr-17 | Option Exercise | 11,500 | $14.93 | $171,695.00 | 40% 28.75K to 40.26K | |
27-Jul-16 11:34 AM View: | Acme United Corp. (ACU) | 25-Jul-16 | Payment of Exercise | 7,995 | $21.69 | $173,412.00 | (22%) 36.75K to 28.75K | (66%) |
27-Jul-16 11:34 AM View: | Acme United Corp. (ACU) | 25-Jul-16 | Option Exercise | 10,000 | $15.15 | $151,500.00 | 37% 26.75K to 36.75K | |
26-Apr-16 7:04 PM View: | Acme United Corp. (ACU) | 22-Apr-16 | Market Sale | 4,817 | $17.20 | $82,852.40 | (15%) 31.57K to 26.75K | (109%) |
15-Mar-16 10:07 AM View: | Acme United Corp. (ACU) | 14-Mar-16 | Option Exercise | 50 | $17.20 | $860.00 | (< 1%) 31.64K to 31.59K | (107%) |
15-Mar-16 10:07 AM View: | Acme United Corp. (ACU) | 11-Mar-16 | Option Exercise | 110 | $17.20 | $1,892.00 | (< 1%) 31.75K to 31.64K | (107%) |
01-May-15 4:01 PM View: | Acme United Corp. (ACU) | 28-Apr-15 | Option Exercise | 4,748 | $15.65 | $74,306.20 | 18% 27.0K to 31.75K | |
27-Apr-15 5:27 PM View: | Acme United Corp. (ACU) | 24-Apr-15 | Option Exercise | 150 | $15.65 | $2,347.50 | < 1% 27.0K to 27.15K | |
27-Apr-15 5:27 PM View: | Acme United Corp. (ACU) | 24-Apr-15 | Option Exercise | 150 | $18.95 | $2,842.50 | (< 1%) 27.15K to 27.0K | (85%) |
27-Apr-15 5:27 PM View: | Acme United Corp. (ACU) | 23-Apr-15 | Option Exercise | 102 | $15.65 | $1,596.30 | < 1% 27.0K to 27.1K | |
27-Apr-15 5:27 PM View: | Acme United Corp. (ACU) | 23-Apr-15 | Option Exercise | 102 | $18.95 | $1,932.90 | (< 1%) 27.1K to 27.0K | (85%) |