SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Dec-21 2:54 PM View: | Meredith Corp. (MDP) | 01-Dec-21 | Disposition | 22,655 | -- | -- | (100%) 22.66K to 0 | |
03-Dec-21 3:04 PM View: | Meredith Holdings Corp (NONE) | 01-Dec-21 | Disposition | 22,655 | -- | -- | (100%) 22.66K to 0 | |
24-Aug-21 3:38 PM View: | Meredith Corp. (MDP) | 21-Aug-21 | Payment of Exercise | 607 | $42.70 | $25,918.90 | (3%) 23.26K to 22.66K | (38%) |
24-Aug-21 3:38 PM View: | Meredith Corp. (MDP) | 21-Aug-21 | Option Exercise | 2,000 | -- | -- | 9% 21.26K to 23.26K | |
11-Aug-20 6:17 PM View: | Meredith Corp. (MDP) | 08-Aug-20 | Payment of Exercise | 405 | $15.50 | $6,277.50 | (2%) 21.67K to 21.26K | (281%) |
11-Aug-20 6:17 PM View: | Meredith Corp. (MDP) | 08-Aug-20 | Option Exercise | 1,350 | -- | -- | 7% 20.32K to 21.67K | |
12-Mar-20 5:32 PM View: | Meredith Corp. (MDP) | 10-Mar-20 | Market Purchase | 1,300 | $23.41 | $30,426.50 | 7% 18.5K to 19.8K | 152% |
13-Aug-19 6:18 PM View: | Meredith Corp. (MDP) | 09-Aug-19 | Payment of Exercise | 425 | $48.06 | $20,425.50 | (2%) 18.39K to 17.97K | (17%) |
13-Aug-19 6:18 PM View: | Meredith Corp. (MDP) | 09-Aug-19 | Option Exercise | 1,400 | -- | -- | 8% 17.0K to 18.39K | |
04-Feb-19 6:55 PM View: | Meredith Corp. (MDP) | 30-Jan-19 | Payment of Exercise | 179 | $54.58 | $9,769.82 | (1%) 16.84K to 16.66K | (5%) |
04-Feb-19 6:55 PM View: | Meredith Corp. (MDP) | 30-Jan-19 | Option Exercise | 500 | -- | -- | 3% 16.34K to 16.84K | |
14-Aug-18 7:54 PM View: | Meredith Corp. (MDP) | 11-Aug-18 | Payment of Exercise | 486 | $49.70 | $24,154.20 | (3%) 16.51K to 16.03K | (13%) |
14-Aug-18 7:54 PM View: | Meredith Corp. (MDP) | 11-Aug-18 | Option Exercise | 1,600 | -- | -- | 11% 14.91K to 16.51K | |
01-Dec-17 4:06 PM View: | Meredith Corp. (MDP) | 29-Nov-17 | Payment of Exercise | 3,327 | $69.20 | $230,228.00 | (19%) 17.8K to 14.47K | 21% |
01-Dec-17 4:06 PM View: | Meredith Corp. (MDP) | 29-Nov-17 | Option Exercise | 4,300 | $45.69 | $196,467.00 | 32% 13.5K to 17.8K | |
01-Dec-17 4:06 PM View: | Meredith Corp. (MDP) | 13-Sep-17 | Gift | 150 | -- | -- | (1%) 13.65K to 13.5K | |
15-Aug-17 6:42 PM View: | Meredith Corp. (MDP) | 12-Aug-17 | Payment of Exercise | 534 | $56.80 | $30,331.20 | (4%) 14.12K to 13.58K | 5% |
15-Aug-17 6:42 PM View: | Meredith Corp. (MDP) | 12-Aug-17 | Option Exercise | 1,600 | -- | -- | 13% 12.52K to 14.12K | |
04-May-17 2:51 PM View: | Meredith Corp. (MDP) | 03-May-17 | Market Sale | 684 | $55.84 | $38,196.10 | (5%) 13.09K to 12.4K | 4% |
04-May-17 2:51 PM View: | Meredith Corp. (MDP) | 02-May-17 | Market Sale | 1,511 | $57.47 | $86,839.50 | (10%) 14.6K to 13.09K | 7% |
31-Jan-17 8:00 PM View: | Meredith Corp. (MDP) | 30-Jan-17 | Payment of Exercise | 3,711 | $61.70 | $228,969.00 | (20%) 18.2K to 14.49K | 13% |
31-Jan-17 8:00 PM View: | Meredith Corp. (MDP) | 30-Jan-17 | Option Exercise | 4,300 | $47.92 | $206,056.00 | 31% 13.9K to 18.2K | |
31-Jan-17 8:00 PM View: | Meredith Corp. (MDP) | 28-Jan-17 | Payment of Exercise | 64 | $61.60 | $3,942.40 | (< 1%) 14.06K to 14.0K | 12% |
31-Jan-17 8:00 PM View: | Meredith Corp. (MDP) | 28-Jan-17 | Option Exercise | 100 | $61.60 | $6,160.00 | < 1% 13.96K to 14.06K | (12%) |
31-Jan-17 8:00 PM View: | Meredith Corp. (MDP) | 28-Jan-17 | Option Exercise | 100 | $61.60 | $6,160.00 | (< 1%) 14.0K to 13.9K | 12% |
08-Dec-16 3:36 PM View: | Meredith Corp. (MDP) | 06-Dec-16 | Payment of Exercise | 4,876 | $56.00 | $273,056.00 | (26%) 18.69K to 13.81K | 4% |
08-Dec-16 3:36 PM View: | Meredith Corp. (MDP) | 06-Dec-16 | Option Exercise | 5,000 | $53.90 | $269,500.00 | 37% 13.69K to 18.69K | < 1% |
08-Dec-16 3:36 PM View: | Meredith Corp. (MDP) | 06-Dec-16 | Market Option Sale | 124 | $56.05 | $6,950.20 | (< 1%) 13.81K to 13.69K | 4% |
18-Aug-16 5:09 PM View: | Meredith Corp. (MDP) | 18-Aug-16 | Option Sale | 999 | -- | -- | (12%) 8.56K to 7.56K | |
18-Aug-16 5:09 PM View: | Meredith Corp. (MDP) | 18-Aug-16 | Sale | 1,301 | -- | -- | (17%) 7.56K to 6.26K | |
18-Aug-16 5:09 PM View: | Meredith Corp. (MDP) | 13-Aug-16 | Payment of Exercise | 501 | $53.37 | $26,738.40 | (5%) 10.06K to 9.56K | (3%) |
18-Aug-16 5:09 PM View: | Meredith Corp. (MDP) | 13-Aug-16 | Option Exercise | 999 | $53.37 | $53,316.60 | 11% 9.06K to 10.06K | 3% |
18-Aug-16 5:09 PM View: | Meredith Corp. (MDP) | 13-Aug-16 | Option Exercise | 999 | $53.37 | $53,316.60 | (10%) 9.56K to 8.56K | (3%) |
05-May-16 2:34 PM View: | Meredith Corp. (MDP) | 03-May-16 | Payment of Exercise | 8,475 | $51.36 | $435,276.00 | (35%) 24.15K to 15.68K | (8%) |
05-May-16 2:34 PM View: | Meredith Corp. (MDP) | 03-May-16 | Option Exercise | 10,800 | $44.72 | $482,976.00 | 81% 13.35K to 24.15K | |
03-Feb-16 3:49 PM View: | Meredith Corp. (MDP) | 30-Jan-16 | Payment of Exercise | 324 | $37.49 | $12,146.80 | (2%) 13.48K to 13.16K | (50%) |
11-Aug-15 11:37 AM View: | Meredith Corp. (MDP) | 07-Aug-15 | Payment of Exercise | 634 | $45.59 | $28,904.10 | (4%) 14.12K to 13.48K | (26%) |
02-Mar-15 12:21 PM View: | Meredith Corp. (MDP) | 27-Feb-15 | Payment of Exercise | 8,128 | $53.67 | $436,230.00 | (32%) 25.32K to 17.19K | (8%) |
02-Mar-15 12:21 PM View: | Meredith Corp. (MDP) | 27-Feb-15 | Option Exercise | 8,750 | $47.45 | $415,175.00 | 53% 16.57K to 25.32K | |
02-Mar-15 12:21 PM View: | Meredith Corp. (MDP) | 27-Feb-15 | Market Option Sale | 3,122 | $53.65 | $167,508.00 | (18%) 17.19K to 14.06K | (8%) |
31-Oct-14 10:10 AM View: | Meredith Corp. (MDP) | 30-Oct-14 | Market Sale | 3,600 | $51.60 | $185,760.00 | (18%) 20.05K to 16.45K | (14%) |
25-Aug-14 4:04 PM View: | Meredith Corp. (MDP) | 22-Aug-14 | Payment of Exercise | 12,979 | $47.00 | $610,013.00 | (35%) 37.55K to 24.57K | (26%) |
25-Aug-14 4:04 PM View: | Meredith Corp. (MDP) | 22-Aug-14 | Option Exercise | 17,500 | $28.78 | $503,629.00 | 87% 20.05K to 37.55K | |
25-Aug-14 4:04 PM View: | Meredith Corp. (MDP) | 22-Aug-14 | Market Option Sale | 4,521 | $46.95 | $212,247.00 | (18%) 24.57K to 20.05K | (27%) |
14-Aug-14 11:31 AM View: | Meredith Corp. (MDP) | 13-Aug-14 | Payment of Exercise | 768 | $46.49 | $35,704.30 | (4%) 20.82K to 20.05K | (28%) |
14-Aug-13 3:31 PM View: | Meredith Corp. (MDP) | 13-Aug-13 | Grant | 1,500 | -- | -- | 8% 19.1K to 20.6K | |
14-Aug-13 3:31 PM View: | Meredith Corp. (MDP) | 12-Aug-13 | Payment of Exercise | 601 | $48.20 | $28,968.20 | (3%) 19.7K to 19.1K | (28%) |
30-Jul-13 4:22 PM View: | Meredith Corp. (MDP) | 29-Jul-13 | Payment of Exercise | 138 | $47.25 | $6,520.50 | (< 1%) 28.7K to 28.56K | (30%) |
30-Jul-13 4:22 PM View: | Meredith Corp. (MDP) | 29-Jul-13 | Option Exercise | 9,000 | $46.17 | $415,485.00 | 46% 19.7K to 28.7K | 33% |
30-Jul-13 4:22 PM View: | Meredith Corp. (MDP) | 29-Jul-13 | Market Option Sale | 8,862 | $47.32 | $419,350.00 | (31%) 28.56K to 19.7K | (30%) |