SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-May-24 4:17 PM View: | Xylem Inc. (XYL) | 16-May-24 | Grant | 1,647 | -- | -- | 5% 32.28K to 33.93K | |
25-Apr-24 4:31 PM View: | West Pharmaceutical Service... (WST) | 23-Apr-24 | Grant | 564 | -- | -- | 19% 3.05K to 3.61K | |
22-May-23 6:08 PM View: | Xylem Inc. (XYL) | 18-May-23 | Grant | 2,250 | -- | -- | 8% 29.77K to 32.02K | |
27-Apr-23 5:19 PM View: | West Pharmaceutical Service... (WST) | 25-Apr-23 | Grant | 616 | -- | -- | 25% 2.43K to 3.05K | |
26-May-22 3:50 PM View: | West Pharmaceutical Service... (WST) | 24-May-22 | Grant | 632 | -- | -- | 35% 1.8K to 2.43K | |
16-May-22 6:50 PM View: | Xylem Inc. (XYL) | 12-May-22 | Grant | 2,627 | -- | -- | 10% 26.91K to 29.54K | |
13-May-21 4:17 PM View: | Xylem Inc. (XYL) | 12-May-21 | Grant | 1,925 | -- | -- | 8% 24.81K to 26.73K | |
06-May-21 7:30 PM View: | West Pharmaceutical Service... (WST) | 04-May-21 | Grant | 577 | -- | -- | 47% 1.22K to 1.8K | |
14-May-20 3:02 PM View: | Xylem Inc. (XYL) | 13-May-20 | Grant | 3,737 | -- | -- | 18% 20.86K to 24.6K | |
07-May-20 6:02 PM View: | West Pharmaceutical Service... (WST) | 05-May-20 | Grant | 975 | -- | -- | 400% 0.24K to 1.22K | |
20-Feb-20 7:48 PM View: | West Pharmaceutical Service... (WST) | 18-Feb-20 | Grant | 244 | -- | -- | 100% 0 to 0.24K | |
17-May-19 3:48 PM View: | Xylem Inc. (XYL) | 15-May-19 | Grant | 1,831 | -- | -- | 10% 18.89K to 20.72K | |
14-Feb-19 7:06 PM View: | PerkinElmer Inc. (RVTY) | 13-Feb-19 | Payment of Exercise | 16,889 | $91.83 | $1,550,920.00 | (3%) 587.55K to 570.66K | (52%) |
07-Feb-19 4:05 PM View: | PerkinElmer Inc. (RVTY) | 05-Feb-19 | Grant | 14,894 | -- | -- | 3% 572.66K to 587.55K | |
02-Oct-18 4:08 PM View: | PerkinElmer Inc. (RVTY) | 01-Oct-18 | Option Exercise | 150,612 | $33.87 | $5,101,230.00 | 26% 572.66K to 723.27K | |
02-Oct-18 4:08 PM View: | PerkinElmer Inc. (RVTY) | 01-Oct-18 | Market Option Sale (Planned) | 150,612 | $97.05 | $14,617,100.00 | (21%) 723.27K to 572.66K | (43%) |
03-Aug-18 4:05 PM View: | PerkinElmer Inc. (RVTY) | 02-Aug-18 | Option Exercise | 215,870 | $26.15 | $5,643,920.00 | 38% 572.66K to 788.53K | |
03-Aug-18 4:05 PM View: | PerkinElmer Inc. (RVTY) | 02-Aug-18 | Market Option Sale (Planned) | 215,870 | $81.62 | $17,619,300.00 | (27%) 788.53K to 572.66K | (71%) |
03-Aug-18 4:05 PM View: | PerkinElmer Inc. (RVTY) | 01-Aug-18 | Option Exercise | 2,709 | $26.15 | $70,826.80 | < 1% 572.66K to 575.37K | |
03-Aug-18 4:05 PM View: | PerkinElmer Inc. (RVTY) | 01-Aug-18 | Market Option Sale (Planned) | 2,709 | $80.00 | $216,723.00 | (< 1%) 575.37K to 572.66K | (74%) |
10-May-18 12:46 PM View: | Xylem Inc. (XYL) | 09-May-18 | Grant | 1,947 | -- | -- | 12% 16.86K to 18.8K | |
07-Feb-18 4:05 PM View: | PerkinElmer Inc. (RVTY) | 05-Feb-18 | Payment of Exercise | 16,374 | $78.08 | $1,278,480.00 | (3%) 589.03K to 572.66K | (78%) |
01-Feb-18 7:34 PM View: | PerkinElmer Inc. (RVTY) | 30-Jan-18 | Grant | 17,060 | -- | -- | 3% 571.97K to 589.03K | |
11-May-17 7:47 PM View: | Xylem Inc. (XYL) | 10-May-17 | Grant | 2,743 | -- | -- | 19% 14.07K to 16.81K | |
05-May-17 4:05 PM View: | PerkinElmer Inc. (RVTY) | 04-May-17 | Option Exercise | 25,100 | $26.58 | $667,158.00 | 4% 571.97K to 597.07K | |
05-May-17 4:05 PM View: | PerkinElmer Inc. (RVTY) | 04-May-17 | Market Option Sale (Planned) | 25,100 | $60.00 | $1,506,000.00 | (4%) 597.07K to 571.97K | (131%) |
03-May-17 4:07 PM View: | PerkinElmer Inc. (RVTY) | 01-May-17 | Option Exercise | 48,400 | $26.58 | $1,286,470.00 | 8% 571.97K to 620.37K | |
03-May-17 4:07 PM View: | PerkinElmer Inc. (RVTY) | 01-May-17 | Market Option Sale (Planned) | 48,400 | $60.01 | $2,904,480.00 | (8%) 620.37K to 571.97K | (131%) |
28-Apr-17 4:05 PM View: | PerkinElmer Inc. (RVTY) | 27-Apr-17 | Option Exercise | 124,837 | $26.58 | $3,318,170.00 | 22% 571.97K to 696.81K | |
28-Apr-17 4:05 PM View: | PerkinElmer Inc. (RVTY) | 27-Apr-17 | Market Option Sale (Planned) | 124,837 | $60.11 | $7,503,950.00 | (18%) 696.81K to 571.97K | (130%) |
08-Feb-17 5:08 PM View: | PerkinElmer Inc. (RVTY) | 07-Feb-17 | Grant | 25,223 | -- | -- | 5% 546.75K to 571.97K | |
08-Feb-17 5:08 PM View: | PerkinElmer Inc. (RVTY) | 06-Feb-17 | Payment of Exercise | 15,781 | $52.17 | $823,295.00 | (3%) 562.53K to 546.75K | (166%) |
26-May-16 4:05 PM View: | PerkinElmer Inc. (RVTY) | 24-May-16 | Option Exercise | 128,300 | $21.00 | $2,694,940.00 | 23% 562.53K to 690.83K | |
26-May-16 4:05 PM View: | PerkinElmer Inc. (RVTY) | 24-May-16 | Market Option Sale (Planned) | 128,300 | $55.01 | $7,057,780.00 | (19%) 690.83K to 562.53K | (153%) |
17-May-16 4:06 PM View: | PerkinElmer Inc. (RVTY) | 16-May-16 | Option Exercise | 101,578 | $21.00 | $2,133,650.00 | 18% 562.53K to 664.11K | |
17-May-16 4:06 PM View: | PerkinElmer Inc. (RVTY) | 16-May-16 | Market Option Sale (Planned) | 101,578 | $55.01 | $5,587,810.00 | (15%) 664.11K to 562.53K | (153%) |
17-May-16 4:06 PM View: | PerkinElmer Inc. (RVTY) | 13-May-16 | Option Exercise | 7,422 | $21.00 | $155,899.00 | 1% 562.53K to 569.95K | |
17-May-16 4:06 PM View: | PerkinElmer Inc. (RVTY) | 13-May-16 | Market Option Sale (Planned) | 7,422 | $55.01 | $408,284.00 | (1%) 569.95K to 562.53K | (153%) |
12-May-16 1:40 PM View: | Xylem Inc. (XYL) | 12-May-16 | Grant | 2,799 | -- | -- | 25% 11.25K to 14.05K | |
12-May-16 4:16 PM View: | PerkinElmer Inc. (RVTY) | 11-May-16 | Option Exercise | 10,685 | $21.00 | $224,438.00 | 2% 562.53K to 573.22K | |
12-May-16 4:16 PM View: | PerkinElmer Inc. (RVTY) | 11-May-16 | Market Option Sale (Planned) | 10,685 | $55.01 | $587,782.00 | (2%) 573.22K to 562.53K | (153%) |
09-May-16 4:06 PM View: | PerkinElmer Inc. (RVTY) | 06-May-16 | Option Exercise | 4,116 | $21.00 | $86,456.60 | < 1% 562.53K to 566.65K | |
09-May-16 4:06 PM View: | PerkinElmer Inc. (RVTY) | 06-May-16 | Market Option Sale (Planned) | 4,116 | $55.00 | $226,380.00 | (< 1%) 566.65K to 562.53K | (153%) |
10-Feb-16 10:00 PM View: | PerkinElmer Inc. (RVTY) | 09-Feb-16 | Grant | 41,716 | -- | -- | 8% 520.82K to 562.53K | |
08-Feb-16 4:05 PM View: | PerkinElmer Inc. (RVTY) | 05-Feb-16 | Payment of Exercise | 19,544 | $46.58 | $910,360.00 | (4%) 540.36K to 520.82K | (199%) |
13-May-15 7:03 PM View: | Xylem Inc. (XYL) | 12-May-15 | Grant | 3,289 | -- | -- | 41% 7.94K to 11.23K | |
19-Mar-15 7:29 PM View: | CareFusion Corporation (CFN) | 17-Mar-15 | Disposition | 34,103 | -- | -- | (100%) (-34.1K) to 0 | |
10-Feb-15 4:23 PM View: | PerkinElmer Inc. (RVTY) | 09-Feb-15 | Payment of Exercise | 28,786 | $45.98 | $1,323,580.00 | (5%) 569.14K to 540.36K | (205%) |
04-Feb-15 4:59 PM View: | PerkinElmer Inc. (RVTY) | 03-Feb-15 | Grant | 36,835 | -- | -- | 7% 532.31K to 569.14K | |
04-Feb-15 4:59 PM View: | PerkinElmer Inc. (RVTY) | 03-Feb-15 | Option Exercise | 60,709 | $12.94 | $785,878.00 | 11% 569.14K to 629.85K |