SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Apr-17 8:20 PM View: | Peabody Energy Corp. (BTU) | 03-Apr-17 | Disposition (other) | 7,972 | -- | -- | (100%) 7.97K to 0 | |
04-Aug-16 5:28 PM View: | Flowserve Corp. (FLS) | 03-Aug-16 | Market Sale | 2,169 | $46.72 | $101,326.00 | (44%) 4.95K to 2.78K | 25% |
19-May-16 6:45 PM View: | Flowserve Corp. (FLS) | 19-May-16 | Grant | 2,783 | $44.91 | $124,985.00 | 128% 2.17K to 4.95K | (21%) |
06-Jan-16 3:28 PM View: | Peabody Energy Corp. (BTU) | 04-Jan-16 | Grant | 4,333 | -- | -- | 119% 3.64K to 7.97K | |
07-Aug-15 3:28 PM View: | Flowserve Corp. (FLS) | 07-Aug-15 | Market Sale | 1,692 | $46.71 | $79,033.30 | (44%) 3.86K to 2.17K | 23% |
26-May-15 5:28 PM View: | Flowserve Corp. (FLS) | 21-May-15 | Grant | 2,169 | $57.64 | $125,021.00 | 128% 1.69K to 3.86K | (38%) |
06-Jan-15 11:13 AM View: | Peabody Energy Corp. (BTU) | 02-Jan-15 | Grant | 16,796 | -- | -- | 44% 37.81K to 54.61K | |
15-Jan-15 3:50 PM View: | Sempra Energy (SRE) | 15-Dec-14 | Gift | 320 | -- | -- | (36%) 0.89K to 0.57K | |
15-Jan-15 3:50 PM View: | Sempra Energy (SRE) | 15-Dec-14 | Gift | 571 | -- | -- | (100%) 0.57K to 0 | |
06-Oct-14 6:50 PM View: | Sempra Energy (SRE) | 05-Aug-14 | Gift | 571 | -- | -- | 64% 0.89K to 1.46K | |
06-Oct-14 6:50 PM View: | Sempra Energy (SRE) | 05-Aug-14 | Gift | 571 | -- | -- | (39%) 1.46K to 0.89K | |
31-Jul-14 4:38 PM View: | Flowserve Corp. (FLS) | 30-Jul-14 | Market Sale | 2,232 | $75.98 | $169,587.00 | (57%) 3.92K to 1.69K | 52% |
27-May-14 7:19 PM View: | Flowserve Corp. (FLS) | 22-May-14 | Grant | 1,692 | $73.87 | $124,988.00 | 73% 2.32K to 4.01K | (51%) |
05-Mar-14 12:56 PM View: | Sempra Energy (SRE) | 03-Mar-14 | Option Exercise | 20,000 | $53.99 | $1,079,900.00 | 2262% 0.88K to 20.88K | |
05-Mar-14 12:56 PM View: | Sempra Energy (SRE) | 03-Mar-14 | Market Option Sale | 20,000 | $94.23 | $1,884,600.00 | (96%) 20.88K to 0.88K | (35%) |
06-Jan-14 6:05 PM View: | Peabody Energy Corp. (BTU) | 02-Jan-14 | Grant | 6,653 | -- | -- | 21% 31.16K to 37.81K | |
24-Jan-14 3:00 PM View: | Peabody Energy Corp. (BTU) | 11-Sep-13 | Gift | 1,861 | -- | -- | 6% 31.16K to 33.02K | |
24-Jan-14 3:00 PM View: | Peabody Energy Corp. (BTU) | 11-Sep-13 | Gift | 1,861 | -- | -- | (6%) 33.02K to 31.16K | |
12-Sep-13 5:49 PM View: | Peabody Energy Corp. (BTU) | 11-Sep-13 | Option Exercise | 4,525 | $11.05 | $50,013.90 | 17% 26.64K to 31.16K | |
06-Sep-13 7:56 PM View: | Sempra Energy (SRE) | 03-Sep-13 | Gift | 1,200 | -- | -- | (58%) 2.08K to 0.88K | |
06-Sep-13 7:56 PM View: | Sempra Energy (SRE) | 30-Aug-13 | Gift | 1,200 | -- | -- | (37%) 3.28K to 2.08K | |
28-May-13 7:43 PM View: | Flowserve Corp. (FLS) | 23-May-13 | Grant | 744 | $167.93 | $124,940.00 | 100% 0 to 0.74K | (35%) |
22-May-13 3:27 PM View: | Flowserve Corp. (FLS) | 21-May-13 | Market Sale | 1,216 | $173.03 | $210,406.00 | (100%) 1.22K to 0 | 37% |
04-Jan-13 3:17 PM View: | Peabody Energy Corp. (BTU) | 02-Jan-13 | Grant | 5,031 | -- | -- | 23% 21.61K to 26.64K | |
05-Nov-12 5:56 PM View: | Flowserve Corp. (FLS) | 02-Nov-12 | Market Sale | 828 | $137.07 | $113,492.00 | (5%) 17.4K to 16.57K | 20% |
24-Oct-12 3:31 PM View: | Peabody Energy Corp. (BTU) | 24-Oct-12 | Option Exercise | 7,595 | $6.58 | $50,006.20 | 35% 21.61K to 29.2K | |
24-Oct-12 3:31 PM View: | Peabody Energy Corp. (BTU) | 24-Oct-12 | Market Option Sale | 7,595 | $28.17 | $213,951.00 | (26%) 29.2K to 21.61K | 100% |
02-Jul-12 2:47 PM View: | Solutia Inc. (SOA) | 02-Jul-12 | Disposition | 6,037 | -- | -- | (100%) 6.04K to 0 | |
18-May-12 12:52 PM View: | Flowserve Corp. (FLS) | 17-May-12 | Grant | 973 | $102.75 | $99,975.80 | 118% 0.83K to 1.8K | 8% |
10-May-12 5:01 PM View: | Solutia Inc. (SOA) | 08-May-12 | Market Sale | 6,505 | $27.83 | $181,038.00 | (52%) 12.54K to 6.04K | (< 1%) |
09-May-12 5:57 PM View: | Flowserve Corp. (FLS) | 07-May-12 | Market Sale | 932 | $111.36 | $103,788.00 | (5%) 17.12K to 16.19K | < 1% |
19-Apr-12 5:46 PM View: | Solutia Inc. (SOA) | 17-Apr-12 | Grant | 2,784 | $26.94 | $75,001.00 | 29% 9.76K to 12.54K | 4% |
14-May-12 5:00 PM View: | Sempra Energy (SRE) | 16-Apr-12 | Gift | 1,280 | -- | -- | (28%) 4.53K to 3.25K | |
05-Mar-12 5:53 PM View: | Sempra Energy (SRE) | 01-Mar-12 | Option Exercise | 15,000 | $32.67 | $490,000.00 | 331% 4.53K to 19.53K | |
05-Mar-12 5:53 PM View: | Sempra Energy (SRE) | 01-Mar-12 | Market Option Sale | 15,000 | $59.01 | $885,150.00 | (77%) 19.53K to 4.53K | (129%) |
01-Mar-12 5:39 PM View: | Solutia Inc. (SOA) | 29-Feb-12 | Market Sale | 6,000 | $28.11 | $168,664.00 | (38%) 15.76K to 9.76K | < 1% |
05-Jan-12 10:52 AM View: | Peabody Energy Corp. (BTU) | 03-Jan-12 | Grant | 3,584 | -- | -- | 20% 18.02K to 21.61K | |
23-May-11 4:22 PM View: | Flowserve Corp. (FLS) | 19-May-11 | Grant | 828 | $120.81 | $100,031.00 | 89% 0.93K to 1.76K | (7%) |
19-Apr-11 4:38 PM View: | Solutia Inc. (SOA) | 18-Apr-11 | Grant | 3,131 | -- | -- | 25% 12.63K to 15.76K | |
08-Feb-11 12:22 PM View: | Flowserve Corp. (FLS) | 08-Feb-11 | Gift | 200 | -- | -- | (18%) 1.13K to 0.93K | |
08-Feb-11 12:22 PM View: | Flowserve Corp. (FLS) | 07-Feb-11 | Gift | 1,478 | -- | -- | (57%) 2.61K to 1.13K | |
04-Jan-11 7:50 PM View: | Peabody Energy Corp. (BTU) | 03-Jan-11 | Grant | 1,860 | -- | -- | 12% 16.16K to 18.02K | |
03-Sep-10 5:41 PM View: | Sempra Energy (SRE) | 03-Sep-10 | Option Exercise | 15,000 | $24.91 | $373,650.00 | 333% 4.5K to 19.5K | |
03-Sep-10 5:41 PM View: | Sempra Energy (SRE) | 03-Sep-10 | Market Option Sale | 15,000 | $53.13 | $796,950.00 | (77%) 19.5K to 4.5K | (168%) |
18-May-10 4:30 PM View: | Flowserve Corp. (FLS) | 14-May-10 | Grant | 932 | $107.24 | $99,947.70 | 63% 1.48K to 2.41K | 5% |
23-Apr-10 5:15 PM View: | Solutia Inc. (SOA) | 21-Apr-10 | Grant | 6,627 | -- | -- | 110% 6.0K to 12.63K | |
15-Mar-10 10:24 AM View: | Flowserve Corp. (FLS) | 12-Mar-10 | Gift | 900 | -- | -- | (82%) 1.1K to 0.2K | |
16-Mar-10 2:23 PM View: | Peabody Energy Corp. (BTU) | 12-Mar-10 | Option Exercise | 12,104 | $6.29 | $76,182.90 | 75% 16.16K to 28.27K | |
16-Mar-10 2:23 PM View: | Peabody Energy Corp. (BTU) | 12-Mar-10 | Market Option Sale | 12,104 | $48.78 | $590,433.00 | (43%) 28.27K to 16.16K | 100% |
11-Mar-10 9:56 AM View: | Flowserve Corp. (FLS) | 10-Mar-10 | Market Sale | 3,800 | $104.21 | $395,998.00 | (100%) 3.8K to 0 | (9%) |