SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Apr-19 9:58 PM View: | Caesars Holdings, Inc. (CZR) | 02-Apr-19 | Payment of Exercise | 82,891 | $8.83 | $731,928.00 | (3%) 2.96M to 2.87M | |
01-Apr-19 9:46 PM View: | Caesars Holdings, Inc. (CZR) | 28-Mar-19 | Grant | 401,837 | -- | -- | 16% 2.45M to 2.85M | |
26-Mar-19 8:09 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-19 | Payment of Exercise | 53,660 | $8.67 | $465,232.00 | (2%) 2.51M to 2.45M | |
06-Feb-19 8:25 PM View: | Caesars Holdings, Inc. (CZR) | 04-Feb-19 | Payment of Exercise | 12,132 | $9.22 | $111,857.00 | (< 1%) 2.52M to 2.51M | |
04-Apr-19 9:58 PM View: | Caesars Holdings, Inc. (CZR) | 30-Jan-19 | Grant | 102,624 | -- | -- | 4% 2.85M to 2.96M | |
10-Oct-18 7:38 PM View: | Caesars Holdings, Inc. (CZR) | 06-Oct-18 | Payment of Exercise | 126,812 | $9.70 | $1,230,080.00 | (5%) 2.64M to 2.52M | |
06-Aug-18 1:47 PM View: | Caesars Holdings, Inc. (CZR) | 03-Aug-18 | Private Purchase | 100,000 | $9.55 | $954,820.00 | 4% 2.54M to 2.64M | |
03-Jul-18 4:45 PM View: | Caesars Holdings, Inc. (CZR) | 29-Jun-18 | Payment of Exercise | 58,184 | $10.70 | $622,569.00 | (2%) 2.6M to 2.54M | |
18-Jun-18 1:08 PM View: | Aptiv Plc (APTV) | 15-Jun-18 | Market Sale | 7,826 | $102.59 | $802,837.00 | (57%) 13.69K to 5.86K | (20%) |
25-May-18 8:49 AM View: | Aptiv Plc (APTV) | 14-May-18 | Gift | 2,257 | -- | -- | (14%) 15.94K to 13.69K | |
27-Apr-18 12:54 PM View: | Aptiv Plc (APTV) | 26-Apr-18 | Grant | 1,957 | -- | -- | 17% 11.73K to 13.69K | |
27-Apr-18 12:54 PM View: | Aptiv Plc (APTV) | 25-Apr-18 | Payment of Exercise | 284 | $85.21 | $24,199.60 | (2%) 12.01K to 11.73K | (44%) |
27-Apr-18 12:54 PM View: | Aptiv Plc (APTV) | 25-Apr-18 | Exercise (in-the money or at-the-money) | 31 | -- | -- | < 1% 11.98K to 12.01K | |
04-Apr-18 9:37 PM View: | Caesars Holdings, Inc. (CZR) | 02-Apr-18 | Grant | 324,075 | -- | -- | 14% 2.28M to 2.6M | |
27-Mar-18 9:11 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-18 | Payment of Exercise | 53,660 | $11.25 | $603,675.00 | (2%) 2.33M to 2.28M | |
07-Feb-18 8:54 PM View: | Caesars Holdings, Inc. (CZR) | 05-Feb-18 | Payment of Exercise | 12,145 | $13.25 | $160,921.00 | (< 1%) 2.34M to 2.33M | |
11-Oct-17 5:18 PM View: | Caesars Holdings, Inc. (CZR) | 06-Oct-17 | Grant | 1,732,650 | -- | -- | (129%) (-1.35M) to 386.97K | |
28-Apr-17 11:56 AM View: | Aptiv Plc (APTV) | 27-Apr-17 | Grant | 2,139 | -- | -- | 19% 11.24K to 13.38K | |
28-Apr-17 11:56 AM View: | Aptiv Plc (APTV) | 27-Apr-17 | Gift | 1,769 | -- | -- | (13%) 13.38K to 11.61K | |
28-Apr-17 11:56 AM View: | Aptiv Plc (APTV) | 26-Apr-17 | Payment of Exercise | 266 | $79.25 | $21,080.50 | (2%) 11.51K to 11.24K | (30%) |
28-Apr-17 11:56 AM View: | Aptiv Plc (APTV) | 26-Apr-17 | Exercise (in-the money or at-the-money) | 34 | -- | -- | < 1% 11.47K to 11.51K | |
27-Mar-17 9:17 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-17 | Payment of Exercise | 57,205 | $9.45 | $540,587.00 | (9%) 669.04K to 611.84K | |
07-Feb-17 8:59 PM View: | Caesars Holdings, Inc. (CZR) | 05-Feb-17 | Payment of Exercise | 20,975 | $9.20 | $192,970.00 | (3%) 690.02K to 669.04K | |
29-Apr-16 12:56 PM View: | Aptiv Plc (APTV) | 28-Apr-16 | Grant | 2,001 | -- | -- | 21% 9.4K to 11.4K | |
29-Apr-16 12:56 PM View: | Aptiv Plc (APTV) | 28-Apr-16 | Gift | 1,694 | -- | -- | (15%) 11.4K to 9.7K | |
29-Apr-16 12:56 PM View: | Aptiv Plc (APTV) | 27-Apr-16 | Payment of Exercise | 134 | $77.02 | $10,320.70 | (1%) 9.53K to 9.4K | (31%) |
29-Apr-16 12:56 PM View: | Aptiv Plc (APTV) | 27-Apr-16 | Exercise (in-the money or at-the-money) | 24 | -- | -- | < 1% 9.51K to 9.53K | |
25-Mar-16 5:38 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-16 | Grant | 409,091 | -- | -- | 146% 280.93K to 690.02K | |
09-Feb-16 4:42 PM View: | Caesars Holdings, Inc. (CZR) | 05-Feb-16 | Payment of Exercise | 20,975 | $6.39 | $134,030.00 | (7%) 301.9K to 280.93K | |
08-Dec-15 11:18 AM View: | Aptiv Plc (APTV) | 07-Dec-15 | Gift | 1,949 | -- | -- | (6%) 33.76K to 31.81K | |
08-Dec-15 11:18 AM View: | Aptiv Plc (APTV) | 07-Dec-15 | Market Sale (Planned) | 24,000 | $86.93 | $2,086,330.00 | (75%) 31.81K to 7.81K | (16%) |
22-May-15 5:32 PM View: | Caesars Holdings, Inc. (CZR) | 21-May-15 | Private Purchase | 100,000 | $10.04 | $1,003,860.00 | 50% 201.9K to 301.9K | |
22-May-15 5:32 PM View: | Caesars Holdings, Inc. (CZR) | 20-May-15 | Private Purchase | 1,900 | $10.04 | $19,076.00 | < 1% 200.0K to 201.9K | |
24-Apr-15 2:37 PM View: | Aptiv Plc (APTV) | 23-Apr-15 | Grant | 1,804 | -- | -- | 6% 30.01K to 31.81K | |
24-Apr-15 2:37 PM View: | Aptiv Plc (APTV) | 22-Apr-15 | Payment of Exercise | 233 | $82.88 | $19,311.00 | (< 1%) 30.24K to 30.01K | (20%) |
24-Apr-15 2:37 PM View: | Aptiv Plc (APTV) | 22-Apr-15 | Exercise (in-the money or at-the-money) | 30 | -- | -- | < 1% 30.21K to 30.24K | |
06-Feb-15 6:10 PM View: | Caesars Holdings, Inc. (CZR) | 05-Feb-15 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
03-Nov-14 5:37 PM View: | Walgreen Co. (WAG) | 01-Nov-14 | Grant | 2,725 | -- | -- | 13% 20.95K to 23.67K | |
08-Dec-15 11:18 AM View: | Aptiv Plc (APTV) | 08-Apr-14 | Gift | 2,994 | -- | -- | (8%) 36.76K to 33.76K | |
04-Apr-14 2:09 PM View: | Aptiv Plc (APTV) | 03-Apr-14 | Grant | 2,152 | -- | -- | 8% 28.06K to 30.21K | |
04-Apr-14 2:09 PM View: | Aptiv Plc (APTV) | 02-Apr-14 | Payment of Exercise | 409 | $70.11 | $28,675.00 | (1%) 28.47K to 28.06K | (40%) |
04-Apr-14 2:09 PM View: | Aptiv Plc (APTV) | 02-Apr-14 | Exercise (in-the money or at-the-money) | 45 | -- | -- | < 1% 28.42K to 28.47K | |
27-Mar-14 3:17 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Mar-14 | Payment of Exercise | 89,270 | $26.20 | $2,338,870.00 | (3%) 2.65M to 2.56M | 83% |
27-Mar-14 3:17 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Mar-14 | Option Exercise | 212,798 | -- | -- | 9% 2.44M to 2.65M | |
04-Mar-14 1:32 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-14 | Payment of Exercise | 140,542 | $28.01 | $3,936,580.00 | (3%) 4.55M to 4.41M | 84% |
04-Mar-14 1:32 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-14 | Option Exercise | 335,019 | -- | -- | 8% 4.21M to 4.55M | |
05-Nov-13 4:57 PM View: | Walgreen Co. (WAG) | 01-Nov-13 | Grant | 2,892 | -- | -- | 16% 18.05K to 20.95K | |
03-Jun-13 3:21 PM View: | Aptiv Plc (APTV) | 30-Apr-13 | Gift | 4,661 | -- | -- | (14%) 33.08K to 28.42K | |
26-Apr-13 3:10 PM View: | Aptiv Plc (APTV) | 25-Apr-13 | Grant | 3,358 | -- | -- | 7% 49.87K to 53.22K | |
26-Apr-13 3:10 PM View: | Aptiv Plc (APTV) | 25-Apr-13 | Market Sale (Planned) | 24,800 | $44.50 | $1,103,600.00 | (47%) 53.22K to 28.42K | (118%) |