SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jun-17 4:39 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Grant | 9,422 | -- | -- | 2% 479.97K to 489.4K | |
05-Jun-17 4:39 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 431,756 | $113.00 | $48,788,400.00 | (88%) 489.4K to 57.64K | |
05-Jun-17 4:39 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 57,640 | $113.00 | $6,513,320.00 | (100%) 57.64K to 0 | |
05-Jun-17 4:39 PM View: | Valspar Corp. (VAL) | 28-Apr-17 | Gift | 29,449 | -- | -- | (6%) 509.42K to 479.97K | |
05-Jun-17 4:39 PM View: | Valspar Corp. (VAL) | 27-Apr-17 | Gift | 25,000 | -- | -- | (5%) 534.42K to 509.42K | |
05-Jun-17 4:39 PM View: | Valspar Corp. (VAL) | 26-Apr-17 | Gift | 25,000 | -- | -- | (4%) 559.42K to 534.42K | |
05-Jun-17 4:39 PM View: | Valspar Corp. (VAL) | 19-Dec-16 | Gift | 14,500 | -- | -- | (3%) 573.92K to 559.42K | |
09-Dec-16 4:20 PM View: | Valspar Corp. (VAL) | 28-Oct-16 | Acquisition (other) | 1,336 | -- | -- | < 1% 571.76K to 573.1K | |
21-Jun-16 8:21 PM View: | Valspar Corp. (VAL) | 17-Jun-16 | Option Exercise | 24,000 | $26.87 | $644,880.00 | 4% 550.21K to 574.21K | |
09-Dec-16 4:20 PM View: | Valspar Corp. (VAL) | 06-Nov-15 | Gift | 1,225 | -- | -- | (< 1%) 572.99K to 571.76K | |
09-Dec-16 4:20 PM View: | Valspar Corp. (VAL) | 05-Nov-15 | Gift | 1,225 | -- | -- | (< 1%) 574.21K to 572.99K | |
14-Dec-15 7:53 PM View: | Valspar Corp. (VAL) | 30-Oct-15 | Acquisition (other) | 1,349 | -- | -- | < 1% 554.36K to 555.71K | |
12-Jan-15 8:20 PM View: | Valspar Corp. (VAL) | 08-Jan-15 | Grant | 4,148 | $86.55 | $359,009.00 | < 1% 550.21K to 554.36K | 34% |
12-Dec-14 2:25 PM View: | Valspar Corp. (VAL) | 31-Oct-14 | Acquisition (other) | 1,290 | -- | -- | < 1% 548.92K to 550.21K | |
27-Aug-14 1:05 PM View: | Valspar Corp. (VAL) | 25-Aug-14 | Grant | 43,500 | $32.08 | $1,395,620.00 | 9% 505.42K to 548.92K | |
13-Jan-14 3:34 PM View: | Valspar Corp. (VAL) | 09-Jan-14 | Grant | 948 | $70.89 | $67,203.70 | < 1% 504.48K to 505.42K | 66% |
06-Jan-14 4:44 PM View: | Valspar Corp. (VAL) | 03-Jan-14 | Option Exercise | 30,000 | $21.57 | $647,100.00 | 6% 474.48K to 504.48K | |
05-Dec-13 5:52 PM View: | Valspar Corp. (VAL) | 25-Oct-13 | Acquisition (other) | 1,239 | -- | -- | < 1% 473.24K to 474.48K | |
19-Aug-13 3:58 PM View: | Valspar Corp. (VAL) | 15-Aug-13 | Option Exercise | 32,000 | $23.34 | $746,880.00 | 7% 441.24K to 473.24K | |
14-Jan-13 7:47 PM View: | Valspar Corp. (VAL) | 10-Jan-13 | Grant | 3,552 | $63.61 | $225,943.00 | < 1% 437.69K to 441.24K | 88% |
18-Dec-12 8:01 PM View: | Valspar Corp. (VAL) | 17-Dec-12 | Option Exercise | 15,000 | $23.94 | $359,100.00 | 4% 422.69K to 437.69K | |
10-Dec-12 12:52 PM View: | Valspar Corp. (VAL) | 26-Oct-12 | Acquisition (other) | 781 | -- | -- | < 1% 421.9K to 422.69K | |
17-Aug-12 4:35 PM View: | Valspar Corp. (VAL) | 16-Aug-12 | Option Exercise | 21,000 | $18.01 | $378,210.00 | 5% 400.9K to 421.9K | |
15-Feb-12 8:36 PM View: | Valspar Corp. (VAL) | 14-Feb-12 | Option Exercise | 5,000 | $23.94 | $119,700.00 | 1% 395.9K to 400.9K | |
09-Jan-12 5:47 PM View: | Valspar Corp. (VAL) | 05-Jan-12 | Grant | 4,971 | $38.51 | $191,433.00 | 1% 390.93K to 395.9K | 213% |
05-Dec-11 6:00 PM View: | Valspar Corp. (VAL) | 02-Dec-11 | Option Exercise | 12,000 | $23.94 | $287,280.00 | 3% 377.54K to 389.54K | |
09-Dec-11 11:53 AM View: | Valspar Corp. (VAL) | 28-Oct-11 | Acquisition (other) | 1,398 | -- | -- | < 1% 389.54K to 390.93K | |
10-Aug-11 4:47 PM View: | Valspar Corp. (VAL) | 09-Aug-11 | Option Exercise | 40,000 | $18.01 | $720,400.00 | 12% 337.54K to 377.54K | |
03-Mar-11 11:34 AM View: | Valspar Corp. (VAL) | 01-Mar-11 | Option Exercise | 32,000 | $20.65 | $660,800.00 | 10% 305.54K to 337.54K | |
10-Jan-11 9:05 PM View: | Valspar Corp. (VAL) | 06-Jan-11 | Grant | 13,186 | $34.27 | $451,884.00 | 5% 292.35K to 305.54K | 260% |
07-Dec-10 5:56 PM View: | Valspar Corp. (VAL) | 03-Dec-10 | Payment of Exercise | 28,185 | $33.97 | $957,585.00 | (9%) 318.86K to 290.67K | (264%) |
07-Dec-10 5:56 PM View: | Valspar Corp. (VAL) | 03-Dec-10 | Option Exercise | 57,000 | $16.80 | $957,600.00 | 22% 261.86K to 318.86K | |
13-Dec-10 5:52 PM View: | Valspar Corp. (VAL) | 29-Oct-10 | Acquisition (other) | 1,679 | -- | -- | < 1% 290.67K to 292.35K | |
21-May-10 3:24 PM View: | Valspar Corp. (VAL) | 19-May-10 | Option Exercise | 49,000 | $14.96 | $733,040.00 | 23% 212.85K to 261.86K | |
11-Jan-10 8:53 PM View: | Valspar Corp. (VAL) | 07-Jan-10 | Grant | 14,703 | $27.66 | $406,685.00 | 7% 198.15K to 212.85K | 355% |
14-Dec-09 5:06 PM View: | Valspar Corp. (VAL) | 30-Oct-09 | Acquisition | 30,008 | $22.77 | $683,282.00 | 18% 167.78K to 197.79K | |
14-Dec-09 5:06 PM View: | Valspar Corp. (VAL) | 30-Oct-09 | Acquisition (other) | 365 | -- | -- | < 1% 197.79K to 198.15K | |
20-Aug-09 8:23 PM View: | Valspar Corp. (VAL) | 20-Aug-09 | Payment of Exercise | 35,606 | $27.13 | $965,991.00 | (18%) 203.38K to 167.78K | (369%) |
20-Aug-09 8:23 PM View: | Valspar Corp. (VAL) | 20-Aug-09 | Option Exercise | 48,000 | $20.12 | $966,000.00 | 31% 155.38K to 203.38K | |
01-May-09 5:12 PM View: | Valspar Corp. (VAL) | 29-Apr-09 | Option Exercise | 25,374 | $11.82 | $299,921.00 | 16% 155.38K to 180.76K | |
01-May-09 5:12 PM View: | Valspar Corp. (VAL) | 29-Apr-09 | Market Option Sale (Planned) | 25,374 | $23.99 | $608,722.00 | (14%) 180.76K to 155.38K | (436%) |
17-Apr-09 4:43 PM View: | Valspar Corp. (VAL) | 16-Apr-09 | Option Exercise | 5,872 | $11.82 | $69,407.00 | 4% 155.38K to 161.26K | 92% |
17-Apr-09 4:43 PM View: | Valspar Corp. (VAL) | 16-Apr-09 | Market Option Sale (Planned) | 5,872 | $21.99 | $129,125.00 | (4%) 161.26K to 155.38K | (484%) |
13-Apr-09 2:49 PM View: | Valspar Corp. (VAL) | 09-Apr-09 | Option Exercise | 19,500 | $11.82 | $230,490.00 | 13% 155.38K to 174.88K | 86% |
13-Apr-09 2:49 PM View: | Valspar Corp. (VAL) | 09-Apr-09 | Market Option Sale (Planned) | 19,500 | $21.99 | $428,805.00 | (11%) 174.88K to 155.38K | (484%) |
27-Mar-09 5:08 PM View: | Valspar Corp. (VAL) | 26-Mar-09 | Option Exercise | 25,272 | $11.82 | $298,715.00 | 16% 155.38K to 180.66K | 75% |
27-Mar-09 5:08 PM View: | Valspar Corp. (VAL) | 26-Mar-09 | Market Option Sale (Planned) | 25,272 | $19.99 | $505,187.00 | (14%) 180.66K to 155.38K | (547%) |
27-Mar-09 5:08 PM View: | Valspar Corp. (VAL) | 25-Mar-09 | Option Exercise | 100 | $11.82 | $1,182.00 | < 1% 155.38K to 155.49K | 75% |
27-Mar-09 5:08 PM View: | Valspar Corp. (VAL) | 25-Mar-09 | Market Option Sale (Planned) | 100 | $19.99 | $1,999.00 | (< 1%) 155.49K to 155.38K | (547%) |
14-Jan-09 4:36 PM View: | Valspar Corp. (VAL) | 12-Jan-09 | Payment of Exercise | 2,364 | $18.11 | $42,812.00 | (1%) 157.75K to 155.38K | (622%) |