SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-May-24 6:09 PM View: | SAIC, Inc. (LDOS) | 03-May-24 | Grant | 912 | -- | -- | 5% 19.09K to 20.0K | |
24-Nov-23 4:33 PM View: | SAIC, Inc. (LDOS) | 22-Nov-23 | Payment of Exercise | 2,387 | $105.67 | $252,234.00 | (10%) 23.88K to 21.49K | |
24-Nov-23 4:33 PM View: | SAIC, Inc. (LDOS) | 22-Nov-23 | Option Exercise | 4,788 | $52.70 | $252,328.00 | 25% 19.09K to 23.88K | |
24-Nov-23 4:33 PM View: | SAIC, Inc. (LDOS) | 22-Nov-23 | Option Sale | 2,401 | $105.83 | $254,102.00 | (11%) 21.49K to 19.09K | |
09-May-23 7:35 PM View: | SAIC, Inc. (LDOS) | 05-May-23 | Grant | 1,574 | -- | -- | 9% 17.52K to 19.09K | |
22-Aug-22 5:02 PM View: | SAIC, Inc. (LDOS) | 18-Aug-22 | Payment of Exercise | 2,038 | $101.15 | $206,144.00 | (9%) 22.71K to 20.67K | |
22-Aug-22 5:02 PM View: | SAIC, Inc. (LDOS) | 18-Aug-22 | Option Exercise | 5,193 | $39.70 | $206,162.00 | 30% 17.52K to 22.71K | |
22-Aug-22 5:02 PM View: | SAIC, Inc. (LDOS) | 18-Aug-22 | Option Sale | 3,155 | $101.51 | $320,281.00 | (15%) 20.67K to 17.52K | |
10-May-22 6:01 PM View: | SAIC, Inc. (LDOS) | 06-May-22 | Grant | 1,106 | -- | -- | 7% 16.41K to 17.52K | |
11-Feb-22 4:01 PM View: | Xylem Inc. (XYL) | 09-Feb-22 | Private Purchase | 245 | $95.03 | $23,282.30 | < 1% 41.15K to 41.4K | |
13-May-21 4:37 PM View: | Xylem Inc. (XYL) | 12-May-21 | Grant | 1,328 | -- | -- | 3% 39.82K to 41.15K | |
11-May-21 7:56 PM View: | SAIC, Inc. (LDOS) | 07-May-21 | Grant | 1,059 | -- | -- | 7% 15.35K to 16.41K | |
14-May-20 3:13 PM View: | Xylem Inc. (XYL) | 13-May-20 | Grant | 2,577 | -- | -- | 7% 37.25K to 39.82K | |
12-May-20 5:45 PM View: | SAIC, Inc. (LDOS) | 08-May-20 | Grant | 1,047 | -- | -- | 7% 14.3K to 15.35K | |
13-Feb-20 3:27 PM View: | Xylem Inc. (XYL) | 11-Feb-20 | Option Exercise | 2,860 | $30.03 | $85,884.40 | 8% 37.25K to 40.11K | |
13-Feb-20 3:27 PM View: | Xylem Inc. (XYL) | 11-Feb-20 | Market Option Sale | 2,860 | $86.08 | $246,203.00 | (7%) 40.11K to 37.25K | (36%) |
17-May-19 3:54 PM View: | Xylem Inc. (XYL) | 15-May-19 | Grant | 1,831 | -- | -- | 5% 35.42K to 37.25K | |
14-May-19 5:34 PM View: | SAIC, Inc. (LDOS) | 10-May-19 | Grant | 1,400 | -- | -- | 11% 12.9K to 14.3K | |
15-May-18 6:35 PM View: | SAIC, Inc. (LDOS) | 11-May-18 | Grant | 1,586 | -- | -- | 14% 11.32K to 12.9K | |
10-May-18 12:58 PM View: | Xylem Inc. (XYL) | 09-May-18 | Grant | 1,947 | -- | -- | 6% 33.47K to 35.42K | |
16-May-17 6:37 PM View: | SAIC, Inc. (LDOS) | 12-May-17 | Grant | 1,898 | -- | -- | 20% 9.42K to 11.32K | |
11-May-17 7:29 PM View: | Xylem Inc. (XYL) | 10-May-17 | Grant | 2,743 | -- | -- | 9% 30.73K to 33.47K | |
14-Nov-16 5:55 PM View: | SAIC, Inc. (LDOS) | 11-Nov-16 | Market Purchase | 3,276 | $46.27 | $151,581.00 | 53% 6.14K to 9.42K | 96% |
14-Sep-16 5:04 PM View: | SAIC, Inc. (LDOS) | 13-Sep-16 | Market Purchase | 3,575 | $41.48 | $148,293.00 | 139% 2.57K to 6.14K | 120% |
30-Aug-16 7:41 PM View: | SAIC, Inc. (LDOS) | 26-Aug-16 | Grant | 2,519 | -- | -- | 100% 0 to 2.52K | |
12-May-16 4:21 PM View: | Xylem Inc. (XYL) | 11-May-16 | Grant | 2,799 | -- | -- | 10% 27.93K to 30.73K | |
17-Nov-15 2:28 PM View: | Xylem Inc. (XYL) | 16-Nov-15 | Option Exercise | 3,970 | $18.63 | $73,973.00 | 17% 23.96K to 27.93K | |
13-May-15 6:48 PM View: | Xylem Inc. (XYL) | 12-May-15 | Grant | 3,289 | -- | -- | 16% 20.67K to 23.96K | |
26-Nov-14 10:06 AM View: | Xylem Inc. (XYL) | 25-Nov-14 | Option Exercise | 3,640 | $30.28 | $110,204.00 | 18% 20.67K to 24.31K | |
26-Nov-14 10:06 AM View: | Xylem Inc. (XYL) | 25-Nov-14 | Market Option Sale | 3,640 | $38.24 | $139,192.00 | (15%) 24.31K to 20.67K | (209%) |
07-May-14 2:33 PM View: | Xylem Inc. (XYL) | 06-May-14 | Grant | 3,249 | -- | -- | 19% 17.42K to 20.67K | |
08-May-13 3:41 PM View: | Xylem Inc. (XYL) | 07-May-13 | Grant | 3,251 | -- | -- | 23% 14.17K to 17.42K | |
14-May-12 4:01 PM View: | Xylem Inc. (XYL) | 10-May-12 | Grant | 3,443 | -- | -- | 32% 10.72K to 14.17K | |
02-May-12 4:24 PM View: | Quest Diagnostics Inc. (DGX) | 30-Apr-12 | Payment of Exercise | 26,893 | $57.51 | $1,546,620.00 | (10%) 281.42K to 254.53K | (81%) |
02-Mar-12 4:49 PM View: | Quest Diagnostics Inc. (DGX) | 29-Feb-12 | Grant | 55,985 | -- | -- | 22% 251.05K to 307.04K | |
02-Mar-12 4:49 PM View: | Quest Diagnostics Inc. (DGX) | 29-Feb-12 | Payment of Exercise | 25,950 | $58.24 | $1,511,330.00 | (8%) 307.04K to 281.09K | (79%) |
17-Feb-12 4:42 PM View: | Quest Diagnostics Inc. (DGX) | 16-Feb-12 | Payment of Exercise | 5,268 | $57.08 | $300,671.00 | (2%) 256.32K to 251.05K | (83%) |
14-Feb-12 12:24 PM View: | Quest Diagnostics Inc. (DGX) | 13-Feb-12 | Payment of Exercise | 11,090 | $57.12 | $633,405.00 | (4%) 267.41K to 256.32K | (83%) |
14-Feb-12 12:24 PM View: | Quest Diagnostics Inc. (DGX) | 10-Feb-12 | Payment of Exercise | 5,545 | $57.12 | $316,703.00 | (2%) 272.96K to 267.41K | (83%) |
01-Feb-12 4:16 PM View: | Quest Diagnostics Inc. (DGX) | 01-Feb-12 | Option Exercise | 20,556 | $48.74 | $1,001,900.00 | 8% 272.95K to 293.51K | |
01-Feb-12 4:16 PM View: | Quest Diagnostics Inc. (DGX) | 01-Feb-12 | Market Sale (Planned) | 20,556 | $58.38 | $1,200,030.00 | (7%) 293.51K to 272.95K | (79%) |
01-Feb-12 4:16 PM View: | Quest Diagnostics Inc. (DGX) | 30-Jan-12 | Market Option Sale | 20,556 | $58.17 | $1,195,790.00 | (6%) 362.95K to 342.4K | (79%) |
01-Feb-12 4:16 PM View: | Quest Diagnostics Inc. (DGX) | 30-Jan-12 | Market Sale | 69,444 | $58.17 | $4,039,720.00 | (20%) 342.4K to 272.95K | (79%) |
30-Jan-12 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 27-Jan-12 | Option Exercise | 119,732 | $40.43 | $4,840,470.00 | 33% 362.95K to 482.69K | |
30-Jan-12 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 27-Jan-12 | Market Option Sale | 119,732 | $59.04 | $7,069,010.00 | (25%) 482.69K to 362.95K | (77%) |
30-Jan-12 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 26-Jan-12 | Option Exercise | 220,268 | $40.43 | $8,904,880.00 | 61% 362.65K to 582.92K | |
30-Jan-12 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 26-Jan-12 | Market Option Sale | 220,268 | $59.12 | $13,022,400.00 | (38%) 582.92K to 362.65K | (76%) |
04-Jan-12 4:07 PM View: | Quest Diagnostics Inc. (DGX) | 03-Jan-12 | Option Exercise | 20,556 | $48.74 | $1,001,900.00 | 6% 362.64K to 383.2K | |
04-Jan-12 4:07 PM View: | Quest Diagnostics Inc. (DGX) | 03-Jan-12 | Market Option Sale (Planned) | 20,556 | $58.66 | $1,205,860.00 | (5%) 383.2K to 362.64K | (78%) |
02-Dec-11 4:23 PM View: | Quest Diagnostics Inc. (DGX) | 01-Dec-11 | Option Exercise | 20,556 | $48.74 | $1,001,900.00 | 6% 362.64K to 383.2K |