SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Apr-24 5:52 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-24 | Option Exercise | 3,036 | -- | -- | 12% 25.26K to 28.29K | |
04-Mar-24 5:22 PM View: | Livanova Plc (LIVN) | 29-Feb-24 | Payment of Exercise | 4,871 | $54.81 | $266,980.00 | (15%) 32.33K to 27.46K | |
04-Mar-24 5:22 PM View: | Livanova Plc (LIVN) | 29-Feb-24 | Option Exercise | 14,512 | -- | -- | 81% 17.82K to 32.33K | |
17-Oct-23 8:01 PM View: | Livanova Plc (LIVN) | 14-Oct-23 | Payment of Exercise | 3,729 | $47.94 | $178,768.00 | (17%) 21.55K to 17.82K | |
17-Oct-23 8:01 PM View: | Livanova Plc (LIVN) | 14-Oct-23 | Option Exercise | 10,311 | -- | -- | 92% 11.24K to 21.55K | |
20-Jun-23 3:38 PM View: | Livanova Plc (LIVN) | 15-Jun-23 | Payment of Exercise | 515 | $48.40 | $24,926.00 | (4%) 11.75K to 11.24K | |
20-Jun-23 3:38 PM View: | Livanova Plc (LIVN) | 15-Jun-23 | Option Exercise | 3,284 | -- | -- | 39% 8.47K to 11.75K | |
03-Apr-23 6:29 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-23 | Option Exercise | 662 | -- | -- | 12% 5.65K to 6.31K | |
17-Jun-22 4:11 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Payment of Exercise | 114 | $59.94 | $6,833.16 | (1%) 8.58K to 8.47K | |
17-Jun-22 4:11 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Option Exercise | 2,264 | -- | -- | 36% 6.32K to 8.58K | |
04-Apr-22 5:55 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-22 | Option Exercise | 735 | -- | -- | 15% 4.92K to 5.65K | |
12-Nov-21 5:46 PM View: | Livanova Plc (LIVN) | 10-Nov-21 | Market Purchase | 1,000 | $90.43 | $90,428.20 | 19% 5.32K to 6.32K | (2%) |
01-Jul-21 6:52 PM View: | Livanova Plc (LIVN) | 29-Jun-21 | Option Exercise | 2,337 | -- | -- | 78% 2.98K to 5.32K | |
05-Apr-21 4:50 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-21 | Option Exercise | 989 | -- | -- | 25% 3.93K to 4.92K | |
22-Jun-20 5:56 PM View: | Livanova Plc (LIVN) | 18-Jun-20 | Payment of Exercise | 675 | $48.29 | $32,595.80 | (22%) 3.08K to 2.4K | |
22-Jun-20 5:56 PM View: | Livanova Plc (LIVN) | 18-Jun-20 | Option Exercise | 1,500 | -- | -- | 95% 1.58K to 3.08K | |
03-Apr-20 4:55 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-20 | Disposition | 913 | $273.05 | $249,295.00 | (19%) 4.84K to 3.93K | |
03-Apr-20 4:55 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-20 | Option Exercise | 913 | -- | -- | 23% 3.93K to 4.84K | |
18-Jun-19 4:25 PM View: | Livanova Plc (LIVN) | 15-Jun-19 | Payment of Exercise | 472 | $71.93 | $33,951.00 | (23%) 2.05K to 1.58K | |
18-Jun-19 4:25 PM View: | Livanova Plc (LIVN) | 15-Jun-19 | Option Exercise | 1,048 | -- | -- | 105% 1.0K to 2.05K | |
06-May-19 8:36 AM View: | Livanova Plc (LIVN) | 02-May-19 | Market Purchase | 1,000 | $72.81 | $72,806.00 | 100% 0 to 1.0K | 3% |
02-Apr-19 4:30 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-19 | Option Exercise | 437 | -- | -- | 13% 3.49K to 3.93K | |
16-Nov-18 4:21 PM View: | The Cooper Companies Inc. (COO) | 15-Nov-18 | Option Exercise | 1,151 | -- | -- | 49% 2.34K to 3.49K | |
16-Nov-17 5:54 PM View: | The Cooper Companies Inc. (COO) | 15-Nov-17 | Option Exercise | 1,570 | -- | -- | 204% 0.77K to 2.34K | |
07-Sep-16 5:43 PM View: | The Cooper Companies Inc. (COO) | 06-Sep-16 | Market Purchase | 270 | $186.69 | $50,406.30 | 54% 0.5K to 0.77K | 49% |
12-Apr-16 4:48 PM View: | The Cooper Companies Inc. (COO) | 11-Apr-16 | Grant | 500 | $0.10 | $50.00 | 100% 0 to 0.5K | |
09-Dec-15 4:41 PM View: | Becton, Dickinson and Company (BDX) | 09-Dec-15 | Market Sale | 15,495 | $154.43 | $2,392,890.00 | (11%) 140.67K to 125.17K | (62%) |
30-Nov-15 1:08 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-15 | Grant | 3,832 | -- | -- | 3% 136.84K to 140.67K | |
24-Nov-15 11:01 AM View: | Becton, Dickinson and Company (BDX) | 20-Nov-15 | Grant | 23,040 | -- | -- | 18% 130.06K to 153.1K | |
24-Nov-15 11:01 AM View: | Becton, Dickinson and Company (BDX) | 20-Nov-15 | Payment of Exercise | 16,262 | -- | -- | (11%) 153.1K to 136.84K | |
21-May-15 10:44 AM View: | Becton, Dickinson and Company (BDX) | 20-May-15 | Disposition | 8,129 | $142.00 | $1,154,320.00 | (5%) 148.41K to 140.28K | (74%) |
21-May-15 10:44 AM View: | Becton, Dickinson and Company (BDX) | 20-May-15 | Option Exercise | 18,455 | $62.50 | $1,153,440.00 | 14% 129.95K to 148.41K | |
21-May-15 10:44 AM View: | Becton, Dickinson and Company (BDX) | 20-May-15 | Market Option Sale | 10,326 | $142.00 | $1,466,290.00 | (7%) 140.28K to 129.95K | (74%) |
20-May-15 4:18 PM View: | Becton, Dickinson and Company (BDX) | 19-May-15 | Disposition | 8,880 | $142.01 | $1,261,050.00 | (6%) 146.32K to 137.44K | (74%) |
20-May-15 4:18 PM View: | Becton, Dickinson and Company (BDX) | 19-May-15 | Option Exercise | 16,368 | $77.04 | $1,260,970.00 | 13% 129.95K to 146.32K | |
20-May-15 4:18 PM View: | Becton, Dickinson and Company (BDX) | 19-May-15 | Market Option Sale | 7,488 | $142.01 | $1,063,370.00 | (5%) 137.44K to 129.95K | (74%) |
20-May-15 4:18 PM View: | Becton, Dickinson and Company (BDX) | 18-May-15 | Disposition | 4,309 | $142.00 | $611,878.00 | (3%) 137.21K to 132.9K | (74%) |
20-May-15 4:18 PM View: | Becton, Dickinson and Company (BDX) | 18-May-15 | Option Exercise | 7,256 | $84.33 | $611,898.00 | 6% 129.95K to 137.21K | |
20-May-15 4:18 PM View: | Becton, Dickinson and Company (BDX) | 18-May-15 | Market Option Sale | 2,947 | $142.00 | $418,474.00 | (2%) 132.9K to 129.95K | (74%) |
26-Nov-14 2:27 PM View: | Becton, Dickinson and Company (BDX) | 25-Nov-14 | Grant | 4,494 | -- | -- | 4% 125.21K to 129.7K | |
25-Nov-14 3:39 PM View: | Becton, Dickinson and Company (BDX) | 22-Nov-14 | Grant | 14,036 | -- | -- | 12% 121.79K to 135.83K | |
25-Nov-14 3:39 PM View: | Becton, Dickinson and Company (BDX) | 22-Nov-14 | Payment of Exercise | 10,619 | -- | -- | (8%) 135.83K to 125.21K | |
09-Jun-14 3:27 PM View: | Becton, Dickinson and Company (BDX) | 05-Jun-14 | Disposition | 10,981 | $117.98 | $1,295,540.00 | (8%) 139.53K to 128.55K | (107%) |
09-Jun-14 3:27 PM View: | Becton, Dickinson and Company (BDX) | 05-Jun-14 | Option Exercise | 18,073 | $71.72 | $1,296,200.00 | 15% 121.46K to 139.53K | |
09-Jun-14 3:27 PM View: | Becton, Dickinson and Company (BDX) | 05-Jun-14 | Market Option Sale | 7,092 | $117.98 | $836,714.00 | (6%) 128.55K to 121.46K | (107%) |
09-Jun-14 3:27 PM View: | Becton, Dickinson and Company (BDX) | 09-Dec-13 | Gift | 1,815 | -- | -- | (1%) 122.48K to 120.67K | |
27-Nov-13 4:09 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-13 | Grant | 5,982 | -- | -- | 5% 114.62K to 120.6K | |
26-Nov-13 4:39 PM View: | Becton, Dickinson and Company (BDX) | 23-Nov-13 | Grant | 3,771 | -- | -- | 3% 112.81K to 116.58K | |
26-Nov-13 4:39 PM View: | Becton, Dickinson and Company (BDX) | 23-Nov-13 | Payment of Exercise | 1,956 | -- | -- | (2%) 116.58K to 114.62K | |
13-Nov-13 2:30 PM View: | Becton, Dickinson and Company (BDX) | 12-Nov-13 | Disposition | 11,521 | $108.30 | $1,247,720.00 | (9%) 133.92K to 122.4K | (122%) |