SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Feb-24 4:56 PM View: | Franklin Resources Inc. (BEN) | 06-Feb-24 | Grant Duplicate | 7,323 | $26.63 | $195,011.00 | 70% 10.49K to 17.82K | |
10-Oct-23 6:08 PM View: | Franklin Resources Inc. (BEN) | 10-Oct-23 | Sale (Planned) | 6,011 | $24.01 | $144,324.00 | (36%) 16.5K to 10.49K | |
08-Feb-23 12:22 PM View: | Franklin Resources Inc. (BEN) | 07-Feb-23 | Grant Duplicate | 4,982 | $32.12 | $160,022.00 | 43% 11.52K to 16.5K | |
16-Jun-22 1:42 PM View: | Franklin Resources Inc. (BEN) | 15-Jun-22 | Sale (Planned) | 3,135 | $23.37 | $73,265.00 | (21%) 14.66K to 11.52K | |
24-Feb-22 4:50 PM View: | Franklin Resources Inc. (BEN) | 23-Feb-22 | Grant Duplicate | 5,512 | $29.03 | $160,013.00 | 60% 9.15K to 14.66K | |
16-Jun-21 7:01 AM View: | Franklin Resources Inc. (BEN) | 15-Jun-21 | Market Sale (Planned) | 2,400 | $33.91 | $81,384.00 | (21%) 11.55K to 9.15K | < 1% |
11-Feb-21 11:59 AM View: | Franklin Resources Inc. (BEN) | 09-Feb-21 | Grant Duplicate | 6,011 | $26.62 | $160,013.00 | 109% 5.54K to 11.55K | 28% |
16-Dec-20 6:33 PM View: | Franklin Resources Inc. (BEN) | 15-Dec-20 | Market Sale (Planned) | 1,826 | $23.97 | $43,769.20 | (25%) 7.36K to 5.54K | (44%) |
30-Nov-20 1:56 PM View: | Franklin Resources Inc. (BEN) | 27-Nov-20 | Market Sale (Planned) | 1,827 | $22.16 | $40,486.30 | (20%) 9.19K to 7.36K | (55%) |
18-Aug-20 5:21 PM View: | Franklin Resources Inc. (BEN) | 17-Aug-20 | Market Sale (Planned) | 1,827 | $21.90 | $40,011.30 | (17%) 11.02K to 9.19K | (55%) |
22-May-20 4:46 PM View: | Redwood Trust Inc. (RWT) | 21-May-20 | Market Option Sale (Planned) | 5,778 | $4.52 | $26,136.20 | (33%) 17.75K to 11.97K | (87%) |
22-May-20 4:46 PM View: | Redwood Trust Inc. (RWT) | 20-May-20 | Option Exercise Duplicate | 5,778 | $4.25 | $24,556.50 | 48% 11.97K to 17.75K | 99% |
12-Feb-20 5:48 PM View: | Franklin Resources Inc. (BEN) | 11-Feb-20 | Grant | 6,360 | $25.16 | $160,018.00 | 137% 4.66K to 11.02K | 31% |
21-May-19 5:39 PM View: | Redwood Trust Inc. (RWT) | 20-May-19 | Option Exercise Duplicate | 6,310 | $16.17 | $102,033.00 | 111% 5.66K to 11.97K | (52%) |
06-Mar-19 7:36 PM View: | Redwood Trust Inc. (RWT) | 06-Mar-19 | Market Sale (Planned) | 9,778 | $15.81 | $154,590.00 | (63%) 15.44K to 5.66K | 50% |
13-Feb-19 5:34 PM View: | Franklin Resources Inc. (BEN) | 12-Feb-19 | Grant | 4,655 | $31.15 | $145,003.00 | 100% 0 to 4.66K | 4% |
25-May-18 8:22 AM View: | America First Tax Exempt In... (GHI) | 24-May-18 | Grant | 1,578 | -- | -- | 8% 18.76K to 20.34K | |
22-May-18 7:44 PM View: | Redwood Trust Inc. (RWT) | 21-May-18 | Option Exercise Duplicate | 5,124 | $16.47 | $84,392.30 | 50% 10.31K to 15.44K | (54%) |
22-Mar-18 8:53 AM View: | America First Tax Exempt In... (GHI) | 20-Mar-18 | Grant | 5,379 | -- | -- | 40% 13.38K to 18.76K | |
24-May-17 4:48 PM View: | America First Tax Exempt In... (GHI) | 24-May-17 | Grant | 2,701 | -- | -- | 25% 10.68K to 13.38K | |
23-May-17 4:38 PM View: | Redwood Trust Inc. (RWT) | 22-May-17 | Option Exercise Duplicate | 4,381 | $16.39 | $71,804.60 | 42% 10.31K to 14.7K | (57%) |
23-May-17 4:38 PM View: | Redwood Trust Inc. (RWT) | 22-May-17 | Market Option Sale (Planned) | 4,381 | $16.48 | $72,198.90 | (30%) 14.7K to 10.31K | 57% |
01-May-17 5:49 PM View: | Wageworks, Inc. (WAGE) | 28-Apr-17 | Option Exercise | 2,943 | -- | -- | 39% 7.6K to 10.54K | |
23-Mar-17 3:56 PM View: | America First Tax Exempt In... (GHI) | 21-Mar-17 | Grant | 4,256 | -- | -- | 66% 6.42K to 10.68K | |
21-Nov-16 2:55 PM View: | America First Tax Exempt In... (GHI) | 17-Nov-16 | Grant | 787 | -- | -- | 14% 5.63K to 6.42K | |
01-Nov-16 11:13 AM View: | America First Tax Exempt In... (GHI) | 26-Sep-16 | Grant | 5,635 | -- | -- | 100% 0 to 5.63K | |
17-May-16 6:55 PM View: | Redwood Trust Inc. (RWT) | 16-May-16 | Option Exercise Duplicate | 3,666 | $13.31 | $48,794.50 | 22% 16.41K to 20.07K | (43%) |
17-May-16 6:55 PM View: | Redwood Trust Inc. (RWT) | 16-May-16 | Market Option Sale (Planned) | 3,666 | $13.27 | $48,647.80 | (18%) 20.07K to 16.41K | 43% |
17-May-16 6:55 PM View: | Redwood Trust Inc. (RWT) | 16-May-16 | Market Sale (Planned) | 6,093 | $13.27 | $80,854.10 | (37%) 16.41K to 10.31K | 43% |
10-May-16 5:49 PM View: | Wageworks, Inc. (WAGE) | 06-May-16 | Option Exercise | 3,442 | -- | -- | 83% 4.16K to 7.6K | |
03-May-16 7:44 PM View: | Redwood Trust Inc. (RWT) | 02-May-16 | Option Exercise Duplicate | 6,093 | $12.96 | $78,965.30 | 59% 10.31K to 16.41K | (41%) |
14-May-15 4:28 PM View: | Wageworks, Inc. (WAGE) | 13-May-15 | Option Exercise | 4,156 | -- | -- | 100% 0 to 4.16K | |
05-May-15 4:30 PM View: | Redwood Trust Inc. (RWT) | 01-May-15 | Option Exercise Duplicate | 4,937 | $17.19 | $84,867.00 | 92% 5.38K to 10.31K | (52%) |
13-Nov-14 10:00 PM View: | Redwood Trust Inc. (RWT) | 12-Nov-14 | Market Sale (Planned) | 2,172 | $19.81 | $43,033.00 | (29%) 7.55K to 5.38K | 57% |
15-Aug-14 5:07 PM View: | Redwood Trust Inc. (RWT) | 13-Aug-14 | Market Sale (Planned) | 2,172 | $19.17 | $41,636.20 | (22%) 9.72K to 7.55K | 55% |
16-May-14 4:50 PM View: | Redwood Trust Inc. (RWT) | 14-May-14 | Market Sale (Planned) | 2,173 | $19.20 | $41,721.60 | (18%) 11.89K to 9.72K | 54% |
02-May-14 8:17 PM View: | Redwood Trust Inc. (RWT) | 01-May-14 | Option Exercise | 3,976 | $21.80 | $86,679.80 | 50% 7.92K to 11.89K | (60%) |
17-Apr-14 3:11 PM View: | Wageworks, Inc. (WAGE) | 16-Apr-14 | Option Exercise | 826 | $24.87 | $20,542.60 | 100% 0 to 0.83K | |
17-Apr-14 3:11 PM View: | Wageworks, Inc. (WAGE) | 16-Apr-14 | Market Option Sale | 826 | $45.59 | $37,657.30 | (100%) 0.83K to 0 | 18% |
17-Mar-14 5:45 PM View: | Wageworks, Inc. (WAGE) | 17-Mar-14 | Option Exercise | 834 | $24.87 | $20,741.60 | 100% 0 to 0.83K | |
17-Mar-14 5:45 PM View: | Wageworks, Inc. (WAGE) | 17-Mar-14 | Market Option Sale | 834 | $61.00 | $50,874.00 | (100%) 0.83K to 0 | 39% |
07-Mar-14 4:21 PM View: | Redwood Trust Inc. (RWT) | 05-Mar-14 | Market Sale (Planned) | 2,173 | $21.16 | $45,980.70 | (22%) 10.09K to 7.92K | 58% |
27-Feb-14 1:07 PM View: | Wageworks, Inc. (WAGE) | 25-Feb-14 | Option Exercise | 8,340 | $24.87 | $207,416.00 | 100% 0 to 8.34K | |
27-Feb-14 1:07 PM View: | Wageworks, Inc. (WAGE) | 25-Feb-14 | Market Option Sale | 8,340 | $56.55 | $471,627.00 | (100%) 8.34K to 0 | 34% |
12-Jun-13 3:21 PM View: | Wageworks, Inc. (WAGE) | 11-Jun-13 | Option Exercise | 38,000 | $6.78 | $257,670.00 | 100% 0 to 38.0K | |
12-Jun-13 3:21 PM View: | Wageworks, Inc. (WAGE) | 11-Jun-13 | Market Option Sale | 38,000 | $26.91 | $1,022,640.00 | (100%) 38.0K to 0 | (39%) |
01-May-13 5:30 PM View: | Redwood Trust Inc. (RWT) | 01-May-13 | Option Exercise Duplicate | 3,536 | $22.82 | $80,691.50 | 54% 6.55K to 10.09K | (59%) |
01-May-12 4:56 PM View: | Redwood Trust Inc. (RWT) | 01-May-12 | Option Exercise | 1,832 | -- | -- | 39% 4.72K to 6.55K | |
03-May-11 6:30 PM View: | Redwood Trust Inc. (RWT) | 02-May-11 | Option Exercise | 1,216 | -- | -- | 35% 3.51K to 4.72K | |
12-May-10 4:37 PM View: | Redwood Trust Inc. (RWT) | 11-May-10 | Option Exercise | 141 | $13.94 | $1,965.19 | 4% 3.37K to 3.51K |