SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jan-22 5:12 PM View: | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 23,186 | -- | -- | (100%) 23.19K to 0 | |
16-Jun-21 6:37 PM View: | Athene Holding Ltd. (ATH) | 14-Jun-21 | Private Sale | 5,555 | $63.00 | $349,965.00 | (19%) 28.74K to 23.19K | |
12-May-21 8:27 PM View: | Athene Holding Ltd. (ATH) | 10-May-21 | Private Sale | 4,800 | $62.86 | $301,728.00 | (14%) 33.54K to 28.74K | |
06-Jan-21 5:21 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Grant | 3,573 | -- | -- | 12% 29.97K to 33.54K | |
03-Mar-20 7:18 PM View: | Athene Holding Ltd. (ATH) | 02-Mar-20 | Grant | 2,367 | -- | -- | 9% 27.6K to 29.97K | |
03-Jan-20 6:51 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Grant | 3,155 | -- | -- | 13% 24.45K to 27.6K | |
03-Jan-19 5:26 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Grant | 3,701 | $0.00 | $3.70 | 18% 20.75K to 24.45K | |
04-Jan-18 4:52 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-18 | Grant | 2,653 | $0.00 | $2.65 | 15% 18.09K to 20.75K | |
04-Apr-17 9:42 PM View: | Athene Holding Ltd. (ATH) | 03-Apr-17 | Grant | 2,005 | $0.00 | $2.01 | 12% 16.09K to 18.09K | |
05-Jan-17 6:03 PM View: | Athene Holding Ltd. (ATH) | 03-Jan-17 | Grant | 419 | $0.00 | $0.42 | 3% 15.67K to 16.09K | |
16-Dec-16 8:40 PM View: | Athene Holding Ltd. (ATH) | 15-Dec-16 | Grant | 668 | $0.00 | $0.67 | 4% 15.0K to 15.67K | |
20-Apr-07 6:02 PM View: | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 4,211 | $33.15 | $139,600.00 | (100%) 4.21K to 0 | < 1% |
19-Mar-07 1:50 PM View: | Centro Np LLC (NXL) | 16-Mar-07 | Grant | 150 | -- | -- | 4% 4.06K to 4.21K | |
28-Feb-07 6:20 PM View: | Centro Np LLC (NXL) | 27-Feb-07 | Grant | 1,300 | $30.03 | $39,039.00 | 47% 2.76K to 4.06K | |
18-Dec-06 5:01 PM View: | Centro Np LLC (NXL) | 18-Dec-06 | Grant | 180 | -- | -- | 7% 2.55K to 2.73K | |
18-Sep-06 6:00 PM View: | Centro Np LLC (NXL) | 18-Sep-06 | Grant | 181 | -- | -- | 8% 2.34K to 2.52K | |
16-Jun-06 1:40 PM View: | Centro Np LLC (NXL) | 15-Jun-06 | Grant | 212 | -- | -- | 10% 2.1K to 2.31K | |
16-Mar-06 5:06 PM View: | Centro Np LLC (NXL) | 16-Mar-06 | Grant | 194 | -- | -- | 10% 1.88K to 2.07K | |
16-Dec-05 3:15 PM View: | Centro Np LLC (NXL) | 16-Dec-05 | Grant | 205 | -- | -- | 12% 1.65K to 1.85K | |
16-Sep-05 3:22 PM View: | Centro Np LLC (NXL) | 16-Sep-05 | Grant | 207 | -- | -- | 17% 1.22K to 1.43K | |
17-Jun-05 9:49 AM View: | Centro Np LLC (NXL) | 15-Jun-05 | Grant | 181 | -- | -- | 17% 1.04K to 1.22K | |
17-Mar-05 10:05 AM View: | Centro Np LLC (NXL) | 16-Mar-05 | Grant | 190 | -- | -- | 22% 0.85K to 1.04K | |
16-Dec-04 6:17 PM View: | Centro Np LLC (NXL) | 16-Dec-04 | Grant | 136 | -- | -- | 19% 0.71K to 0.85K | |
20-Sep-04 10:00 PM View: | Centro Np LLC (NXL) | 16-Sep-04 | Grant | 149 | -- | -- | 26% 0.56K to 0.71K | |
11-Aug-04 10:00 PM View: | Standard Commercial Corp (STW) | 10-Aug-04 | Grant | 1,572 | $15.00 | $23,580.00 | 100% 0 to 1.57K | |
17-Jun-04 5:22 PM View: | Centro Np LLC (NXL) | 16-Jun-04 | Grant | 162 | -- | -- | 40% 0.4K to 0.56K | |
16-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 16-Mar-04 | Grant | 143 | -- | -- | 55% 0.26K to 0.4K | |
17-Dec-03 10:00 PM View: | Centro Np LLC (NXL) | 15-Dec-03 | Grant | 151 | -- | -- | 141% 0.11K to 0.26K | |
17-Sep-03 10:00 PM View: | Centro Np LLC (NXL) | 16-Sep-03 | Grant | 107 | -- | -- | 100% 0 to 0.11K |