SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Sep-22 4:44 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-22 | Grant | 11,804 | -- | -- | 6% 184.93K to 196.73K | |
05-Jan-22 5:49 PM View: | CIT Group, Inc. (CIT) | 03-Jan-22 | Disposition | 20,206 | -- | -- | (100%) 20.2K to 0 | |
05-Jan-22 10:09 AM View: | First Citizens Bancshares I... (FCNCA) | 03-Jan-22 | Grant | 1,871 | -- | -- | 100% 0 to 1.87K | |
27-Sep-21 5:19 PM View: | Barnes & Noble Education, I... (BNED) | 24-Sep-21 | Grant | 11,804 | -- | -- | 7% 173.12K to 184.93K | |
03-Jun-21 7:28 PM View: | CIT Group, Inc. (CIT) | 01-Jun-21 | Disposition | 5,597 | $53.32 | $298,433.00 | (22%) 25.8K to 20.21K | 8% |
03-Jun-21 7:28 PM View: | CIT Group, Inc. (CIT) | 01-Jun-21 | Option Exercise | 11,194 | -- | -- | 77% 14.61K to 25.8K | |
18-May-21 5:30 PM View: | CIT Group, Inc. (CIT) | 15-May-21 | Disposition | 408 | $53.59 | $21,846.00 | (3%) 15.02K to 14.61K | 9% |
18-May-21 5:30 PM View: | CIT Group, Inc. (CIT) | 15-May-21 | Option Exercise | 815 | -- | -- | 6% 14.2K to 15.02K | |
26-Oct-20 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 23-Oct-20 | Grant | 48,781 | -- | -- | 39% 124.34K to 173.12K | |
19-May-20 5:09 PM View: | CIT Group, Inc. (CIT) | 15-May-20 | Disposition | 2,489 | $14.27 | $35,517.10 | (15%) 16.69K to 14.2K | (227%) |
19-May-20 5:09 PM View: | CIT Group, Inc. (CIT) | 15-May-20 | Option Exercise | 4,978 | -- | -- | 43% 11.71K to 16.69K | |
30-Sep-19 4:51 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-19 | Grant | 38,096 | -- | -- | 44% 86.25K to 124.34K | |
16-May-19 4:44 PM View: | CIT Group, Inc. (CIT) | 15-May-19 | Disposition | 1,521 | $50.65 | $77,052.90 | (11%) 13.23K to 11.71K | 12% |
16-May-19 4:44 PM View: | CIT Group, Inc. (CIT) | 15-May-19 | Option Exercise | 3,043 | -- | -- | 30% 10.19K to 13.23K | |
27-Sep-18 5:02 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-18 | Grant | 21,506 | -- | -- | 33% 64.74K to 86.25K | |
28-Aug-18 4:25 PM View: | Barnes & Noble Education, I... (BNED) | 27-Aug-18 | Market Purchase | 20,040 | $4.97 | $99,598.80 | 45% 44.7K to 64.74K | (5%) |
31-Jul-18 4:21 PM View: | CIT Group, Inc. (CIT) | 29-Jul-18 | Disposition | 37 | $52.92 | $1,937.19 | (< 1%) 10.23K to 10.19K | 18% |
31-Jul-18 4:21 PM View: | CIT Group, Inc. (CIT) | 29-Jul-18 | Option Exercise | 73 | -- | -- | < 1% 10.15K to 10.23K | |
17-May-18 9:47 AM View: | CIT Group, Inc. (CIT) | 15-May-18 | Disposition | 1,114 | $53.73 | $59,835.30 | (10%) 11.27K to 10.15K | 19% |
17-May-18 9:47 AM View: | CIT Group, Inc. (CIT) | 15-May-18 | Option Exercise | 2,227 | -- | -- | 25% 9.04K to 11.27K | |
15-May-18 7:43 AM View: | CIT Group, Inc. (CIT) | 12-May-18 | Disposition | 432 | $53.66 | $23,194.30 | (5%) 9.47K to 9.04K | 19% |
15-May-18 7:43 AM View: | CIT Group, Inc. (CIT) | 12-May-18 | Option Exercise | 864 | -- | -- | 10% 8.61K to 9.47K | |
22-Sep-17 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 20-Sep-17 | Grant | 19,704 | -- | -- | 79% 25.0K to 44.7K | |
31-Jul-17 5:42 PM View: | CIT Group, Inc. (CIT) | 29-Jul-17 | Disposition | 37 | $47.87 | $1,752.33 | (< 1%) 8.64K to 8.61K | 10% |
31-Jul-17 5:42 PM View: | CIT Group, Inc. (CIT) | 29-Jul-17 | Option Exercise | 73 | -- | -- | < 1% 8.57K to 8.64K | |
16-May-17 4:20 PM View: | CIT Group, Inc. (CIT) | 15-May-17 | Disposition | 650 | $47.31 | $30,736.10 | (7%) 9.22K to 8.57K | 9% |
16-May-17 4:20 PM View: | CIT Group, Inc. (CIT) | 15-May-17 | Option Exercise | 1,299 | -- | -- | 16% 7.92K to 9.22K | |
16-May-17 4:20 PM View: | CIT Group, Inc. (CIT) | 12-May-17 | Disposition | 432 | $46.87 | $20,259.40 | (5%) 8.35K to 7.92K | 8% |
16-May-17 4:20 PM View: | CIT Group, Inc. (CIT) | 12-May-17 | Option Exercise | 864 | -- | -- | 12% 7.49K to 8.35K | |
16-Nov-16 4:16 PM View: | CIT Group, Inc. (CIT) | 14-Nov-16 | Option Exercise | 4,558 | $32.91 | $150,004.00 | 68% 6.7K to 11.26K | |
16-Nov-16 4:16 PM View: | CIT Group, Inc. (CIT) | 14-Nov-16 | Market Option Sale | 3,769 | $39.89 | $150,345.00 | (33%) 11.26K to 7.49K | (7%) |
20-Sep-16 5:14 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Grant | 12,371 | -- | -- | 98% 12.63K to 25.0K | |
02-Aug-16 4:08 PM View: | CIT Group, Inc. (CIT) | 29-Jul-16 | Disposition | 37 | $34.56 | $1,265.10 | (< 1%) 6.74K to 6.7K | (22%) |
02-Aug-16 4:08 PM View: | CIT Group, Inc. (CIT) | 29-Jul-16 | Option Exercise | 73 | -- | -- | 1% 6.66K to 6.74K | |
22-Jun-16 3:56 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 70,474 | $34.90 | $2,459,540.00 | (100%) 70.47K to 0 | |
18-May-16 4:14 PM View: | Cablevision Systems Corp. (CVC) | 16-May-16 | Option Exercise | 4,000 | $12.10 | $48,400.00 | 6% 66.47K to 70.47K | |
16-May-16 3:27 PM View: | CIT Group, Inc. (CIT) | 12-May-16 | Disposition | 432 | $32.07 | $13,862.10 | (6%) 7.1K to 6.66K | (32%) |
16-May-16 3:27 PM View: | CIT Group, Inc. (CIT) | 12-May-16 | Option Exercise | 864 | -- | -- | 14% 6.23K to 7.1K | |
18-Sep-15 7:35 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-15 | Grant | 9,216 | -- | -- | 270% 3.41K to 12.63K | |
05-Aug-15 5:52 PM View: | Barnes & Noble Education, I... (BNED) | 02-Aug-15 | Acquisition (other) | 3,409 | -- | -- | 100% 0 to 3.41K | |
22-May-15 4:16 PM View: | Cablevision Systems Corp. (CVC) | 21-May-15 | Grant | 6,088 | -- | -- | 10% 60.39K to 66.47K | |
18-May-15 2:31 PM View: | CIT Group, Inc. (CIT) | 15-May-15 | Option Exercise | 1,118 | -- | -- | 22% 5.11K to 6.23K | |
16-Mar-15 4:03 PM View: | Cablevision Systems Corp. (CVC) | 12-Mar-15 | Option Exercise | 4,000 | $9.60 | $38,400.00 | 7% 59.58K to 63.58K | |
16-Mar-15 4:03 PM View: | Cablevision Systems Corp. (CVC) | 12-Mar-15 | Market Option Sale | 3,190 | $17.99 | $57,388.40 | (5%) 63.58K to 60.39K | (70%) |
19-Sep-14 12:47 PM View: | Barnes & Noble, Inc. (BKS) | 18-Sep-14 | Grant | 5,395 | -- | -- | 100% 0 to 5.39K | |
23-May-14 4:12 PM View: | Cablevision Systems Corp. (CVC) | 22-May-14 | Grant | 6,403 | -- | -- | 12% 53.17K to 59.58K | |
22-May-14 4:19 PM View: | Cablevision Systems Corp. (CVC) | 20-May-14 | Option Exercise | 4,000 | $4.12 | $16,480.00 | 8% 53.17K to 57.17K | |
22-May-14 4:19 PM View: | Cablevision Systems Corp. (CVC) | 20-May-14 | Market Option Sale | 4,000 | $17.13 | $68,520.40 | (7%) 57.17K to 53.17K | (84%) |
16-May-14 5:06 PM View: | CIT Group, Inc. (CIT) | 15-May-14 | Option Exercise | 1,117 | -- | -- | 28% 4.0K to 5.11K | |
31-May-13 4:29 PM View: | Cablevision Systems Corp. (CVC) | 30-May-13 | Option Exercise | 4,000 | $5.16 | $20,640.00 | 8% 49.17K to 53.17K |