SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Jan-17 7:15 PM View: | Northstar Asset Management ... (NSAM) | 30-Dec-16 | Grant | 8,043 | -- | -- | 17% 48.62K to 56.66K | |
29-May-15 6:34 PM View: | Northstar Asset Management ... (NSAM) | 28-May-15 | Grant | 5,574 | -- | -- | 13% 43.05K to 48.62K | |
02-Jul-14 7:26 PM View: | Northstar Asset Management ... (NSAM) | 01-Jul-14 | Grant | 6,250 | -- | -- | 100% 0 to 6.25K | |
01-Jul-14 7:02 AM View: | NorthStar Realty Finance Co... (NRF) | 30-Jun-14 | Acquisition (other) | 19,466 | -- | -- | 100% 0 to 19.47K | |
25-May-10 4:26 PM View: | NorthStar Realty Finance Co... (NRF) | 24-May-10 | Grant | 19,736 | -- | -- | 132% 14.93K to 34.66K | |
05-Jan-09 12:16 PM View: | Wachovia Corporation (WB) | 31-Dec-08 | Disposition | 2,836 | -- | -- | (2%) 174.64K to 171.8K | |
05-Jan-09 12:16 PM View: | Wachovia Corporation (WB) | 31-Dec-08 | Disposition | 141,280 | -- | -- | (82%) 171.8K to 30.52K | |
05-Jan-09 12:16 PM View: | Wachovia Corporation (WB) | 31-Dec-08 | Payment of Exercise | 30,521 | $5.54 | $169,086.00 | (100%) 30.52K to 0 | 0% |
08-Dec-08 5:31 PM View: | Wachovia Corporation (WB) | 08-Dec-08 | Market Sale | 130,240 | $6.13 | $798,866.00 | (43%) 304.88K to 174.64K | 5% |
23-Apr-08 4:19 PM View: | Wachovia Corporation (WB) | 22-Apr-08 | Payment of Exercise | 818 | $26.20 | $21,431.60 | (< 1%) 305.56K to 304.74K | 80% |
21-Apr-08 6:50 PM View: | Wachovia Corporation (WB) | 18-Apr-08 | Payment of Exercise | 3,048 | $27.24 | $83,027.50 | (< 1%) 308.6K to 305.56K | 81% |
01-Apr-08 6:24 PM View: | Wachovia Corporation (WB) | 31-Mar-08 | Payment of Exercise | 1,950 | $27.00 | $52,650.00 | (< 1%) 310.5K to 308.55K | 81% |
22-Feb-08 2:54 PM View: | Wachovia Corporation (WB) | 20-Feb-08 | Payment of Exercise | 3,183 | $34.08 | $108,477.00 | (1%) 313.69K to 310.5K | 84% |
21-Feb-08 3:51 PM View: | Wachovia Corporation (WB) | 19-Feb-08 | Grant | 99,918 | -- | -- | 47% 213.77K to 313.69K | |
23-Apr-07 6:24 PM View: | Wachovia Corporation (WB) | 20-Apr-07 | Payment of Exercise | 1,070 | $55.85 | $59,759.50 | (< 1%) 214.81K to 213.74K | 90% |
20-Apr-07 3:56 PM View: | Wachovia Corporation (WB) | 19-Apr-07 | Payment of Exercise | 1,401 | $55.52 | $77,783.50 | (< 1%) 216.21K to 214.81K | 90% |
19-Apr-07 7:16 PM View: | Wachovia Corporation (WB) | 18-Apr-07 | Payment of Exercise | 2,586 | $55.87 | $144,480.00 | (1%) 218.8K to 216.21K | 90% |
03-Apr-07 12:31 PM View: | Wachovia Corporation (WB) | 30-Mar-07 | Payment of Exercise | 2,550 | $55.05 | $140,378.00 | (1%) 221.32K to 218.77K | 90% |
21-Feb-07 3:04 PM View: | Wachovia Corporation (WB) | 20-Feb-07 | Grant | 47,972 | -- | -- | 28% 173.35K to 221.32K | |
18-Dec-06 6:01 PM View: | Wachovia Corporation (WB) | 14-Dec-06 | Gift | 2,109 | -- | -- | (1%) 175.46K to 173.35K | |
17-Jul-06 7:06 PM View: | Wachovia Corporation (WB) | 12-Jun-06 | Gift | 460 | -- | -- | (< 1%) 175.9K to 175.44K | |
24-Apr-06 4:16 PM View: | Wachovia Corporation (WB) | 22-Apr-06 | Payment of Exercise | 1,070 | $56.65 | $60,615.50 | (< 1%) 176.97K to 175.9K | 90% |
20-Apr-06 3:45 PM View: | Wachovia Corporation (WB) | 19-Apr-06 | Payment of Exercise | 1,401 | $56.32 | $78,904.30 | (< 1%) 178.37K to 176.97K | 90% |
19-Apr-06 4:13 PM View: | Wachovia Corporation (WB) | 18-Apr-06 | Payment of Exercise | 2,586 | $56.18 | $145,281.00 | (1%) 180.95K to 178.37K | 90% |
04-Apr-06 2:54 PM View: | Wachovia Corporation (WB) | 31-Mar-06 | Grant | 30,038 | -- | -- | 20% 150.89K to 180.93K | |
29-Dec-05 3:48 PM View: | Wachovia Corporation (WB) | 19-Dec-05 | Gift | 373 | -- | -- | (< 1%) 151.26K to 150.89K | |
29-Dec-05 3:48 PM View: | Wachovia Corporation (WB) | 16-Dec-05 | Gift | 380 | -- | -- | (< 1%) 151.64K to 151.26K | |
29-Dec-05 3:48 PM View: | Wachovia Corporation (WB) | 14-Dec-05 | Gift | 190 | -- | -- | (< 1%) 151.83K to 151.64K | |
29-Dec-05 3:48 PM View: | Wachovia Corporation (WB) | 13-Dec-05 | Gift | 949 | -- | -- | (< 1%) 152.78K to 151.83K | |
04-Oct-05 2:37 PM View: | Wachovia Corporation (WB) | 29-Aug-05 | Gift | 1,653 | -- | -- | (1%) 154.43K to 152.78K | |
09-Jun-05 4:45 PM View: | Wachovia Corporation (WB) | 09-Jun-05 | Market Sale | 30,000 | $50.20 | $1,506,100.00 | (16%) 184.41K to 154.41K | 88% |
09-Jun-05 4:45 PM View: | Wachovia Corporation (WB) | 27-May-05 | Gift | 208 | -- | -- | (< 1%) 184.62K to 184.41K | |
25-Apr-05 2:02 PM View: | Wachovia Corporation (WB) | 22-Apr-05 | Payment of Exercise | 1,070 | $50.58 | $54,120.60 | (< 1%) 185.69K to 184.62K | 88% |
20-Apr-05 3:27 PM View: | Wachovia Corporation (WB) | 19-Apr-05 | Payment of Exercise | 1,401 | $50.27 | $70,428.30 | (< 1%) 187.09K to 185.69K | 88% |
20-Apr-05 9:57 AM View: | Wachovia Corporation (WB) | 18-Apr-05 | Grant | 30,453 | $50.38 | $1,534,220.00 | 19% 156.64K to 187.09K | (88%) |
18-Apr-05 4:05 PM View: | Wachovia Corporation (WB) | 15-Apr-05 | Payment of Exercise | 3,958 | $49.52 | $196,000.00 | (2%) 160.59K to 156.64K | 88% |
11-Feb-05 10:00 PM View: | Wachovia Corporation (WB) | 27-Dec-04 | Gift | 190 | -- | -- | (< 1%) 160.76K to 160.57K | |
26-Apr-04 10:00 PM View: | Wachovia Corporation (WB) | 22-Apr-04 | Payment of Exercise | 818 | $45.92 | $37,562.60 | (< 1%) 161.56K to 160.74K | 86% |
22-Apr-04 10:00 PM View: | Wachovia Corporation (WB) | 20-Apr-04 | Payment of Exercise | 293 | $44.38 | $13,003.30 | (< 1%) 161.85K to 161.56K | 86% |
21-Apr-04 10:00 PM View: | Wachovia Corporation (WB) | 19-Apr-04 | Grant | 16,500 | $44.65 | $736,725.00 | 11% 145.35K to 161.85K | (86%) |
18-Feb-04 10:00 PM View: | Wachovia Corporation (WB) | 15-Feb-04 | Payment of Exercise | 2,577 | $47.52 | $122,459.00 | (2%) 147.91K to 145.33K | 87% |
06-Feb-04 10:00 PM View: | Wachovia Corporation (WB) | 04-Feb-04 | Gift | 215 | -- | -- | (< 1%) 148.12K to 147.91K |