SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-24 4:20 PM View: | Equity Residential (EQR) | 28-Feb-24 | Grant | 1,976 | $50.60 | $99,985.60 | 5% 42.93K to 44.91K | |
16-Nov-23 4:16 PM View: | Equity Residential (EQR) | 14-Nov-23 | Grant | 2,084 | $47.97 | $99,969.50 | 5% 40.85K to 42.93K | |
01-Nov-23 2:23 PM View: | Calamos Global Total Return... (CGO) | 01-Nov-23 | Sale | 7,057 | $8.20 | $57,852.60 | (100%) 7.06K to 0 | |
11-Aug-23 11:20 AM View: | Calamos Aksia Alternative C... (CAPIX) | 10-Aug-23 | Purchase | 24,679 | $10.13 | $250,000.00 | (14358800%) 0 to 24.68K | |
20-Jun-23 4:25 PM View: | Equity Residential (EQR) | 15-Jun-23 | Grant | 1,431 | -- | -- | 4% 39.42K to 40.85K | |
21-Jun-22 4:28 PM View: | Equity Residential (EQR) | 16-Jun-22 | Grant | 2,764 | -- | -- | 8% 36.65K to 39.42K | |
21-Jun-21 4:29 PM View: | Equity Residential (EQR) | 17-Jun-21 | Grant | 1,519 | -- | -- | 4% 35.13K to 36.65K | |
03-Mar-21 4:26 PM View: | Equity Residential (EQR) | 01-Mar-21 | Grant | 1,882 | $53.13 | $99,990.70 | 6% 33.25K to 35.13K | |
18-Aug-20 4:37 PM View: | Equity Residential (EQR) | 14-Aug-20 | Grant | 2,163 | $46.23 | $99,995.50 | 7% 31.09K to 33.25K | |
24-Mar-20 11:52 AM View: | Calamos Global Total Return... (CGO) | 20-Mar-20 | Sale | 10,093 | $7.41 | $74,745.70 | (59%) 17.15K to 7.06K | |
01-Jul-19 4:26 PM View: | Equity Residential (EQR) | 27-Jun-19 | Grant | 1,587 | -- | -- | 5% 29.5K to 31.09K | |
18-Jun-18 4:26 PM View: | Equity Residential (EQR) | 14-Jun-18 | Grant | 1,254 | -- | -- | 4% 28.25K to 29.5K | |
19-Jun-17 4:16 PM View: | Equity Residential (EQR) | 15-Jun-17 | Grant | 1,494 | -- | -- | 6% 26.75K to 28.25K | |
01-Mar-17 4:20 PM View: | Equity Residential (EQR) | 28-Feb-17 | Grant | 1,894 | $52.79 | $99,984.30 | 8% 24.86K to 26.75K | |
20-Jun-16 4:26 PM View: | Equity Residential (EQR) | 16-Jun-16 | Grant | 2,037 | -- | -- | 9% 22.82K to 24.86K | |
05-Jan-16 5:16 PM View: | Equity Residential (EQR) | 04-Jan-16 | Option Exercise | 2,762 | $61.25 | $169,172.00 | 11% 24.82K to 27.59K | |
05-Jan-16 5:16 PM View: | Equity Residential (EQR) | 04-Jan-16 | Market Option Sale | 2,762 | $80.12 | $221,298.00 | (10%) 27.59K to 24.82K | (9%) |
05-Jan-16 5:16 PM View: | Equity Residential (EQR) | 04-Jan-16 | Market Sale | 2,000 | $80.12 | $160,245.00 | (8%) 24.82K to 22.82K | (9%) |
26-Jun-15 4:36 PM View: | Equity Residential (EQR) | 24-Jun-15 | Grant | 1,681 | -- | -- | 7% 23.14K to 24.82K | |
20-Mar-15 4:15 PM View: | Equity Residential (EQR) | 19-Mar-15 | Market Sale | 2,583 | $79.73 | $205,906.00 | (10%) 25.72K to 23.14K | (12%) |
20-Mar-15 4:15 PM View: | Equity Residential (EQR) | 18-Mar-15 | Option Exercise | 6,070 | $32.97 | $200,128.00 | 24% 25.73K to 31.8K | |
20-Mar-15 4:15 PM View: | Equity Residential (EQR) | 18-Mar-15 | Market Option Sale | 6,070 | $80.00 | $485,600.00 | (19%) 31.8K to 25.73K | (13%) |
05-Jan-15 4:30 PM View: | Equity Residential (EQR) | 02-Jan-15 | Option Exercise | 4,599 | $38.57 | $177,383.00 | 18% 25.73K to 30.32K | |
05-Jan-15 4:30 PM View: | Equity Residential (EQR) | 02-Jan-15 | Market Option Sale | 4,599 | $73.00 | $335,741.00 | (15%) 30.32K to 25.73K | (24%) |
23-Dec-14 4:23 PM View: | Equity Residential (EQR) | 22-Dec-14 | Option Exercise | 8,947 | $52.84 | $472,757.00 | 35% 25.73K to 34.67K | |
23-Dec-14 4:23 PM View: | Equity Residential (EQR) | 22-Dec-14 | Market Option Sale | 8,947 | $73.50 | $657,604.00 | (26%) 34.67K to 25.73K | (24%) |
17-Nov-14 4:47 PM View: | Equity Residential (EQR) | 14-Nov-14 | Market Sale | 4,304 | $69.26 | $298,111.00 | (14%) 30.03K to 25.73K | (31%) |
03-Nov-14 4:40 PM View: | Equity Residential (EQR) | 31-Oct-14 | Option Exercise | 15,093 | $49.40 | $745,590.00 | 50% 30.03K to 45.12K | |
03-Nov-14 4:40 PM View: | Equity Residential (EQR) | 31-Oct-14 | Market Option Sale | 15,093 | $68.50 | $1,033,870.00 | (33%) 45.12K to 30.03K | (33%) |
13-Jun-14 4:18 PM View: | Equity Residential (EQR) | 12-Jun-14 | Grant | 1,469 | -- | -- | 5% 28.56K to 30.03K | |
14-Jun-13 4:37 PM View: | Equity Residential (EQR) | 13-Jun-13 | Grant | 885 | -- | -- | 3% 27.68K to 28.56K | |
22-Jun-12 4:00 PM View: | Equity Residential (EQR) | 21-Jun-12 | Grant | 840 | -- | -- | 3% 26.84K to 27.68K | |
29-Feb-12 2:50 PM View: | Equity Residential (EQR) | 27-Feb-12 | Grant | 672 | $49.05 | $32,969.70 | 3% 26.16K to 26.84K | |
16-Nov-11 5:09 PM View: | Equity Residential (EQR) | 14-Nov-11 | Grant | 503 | $49.10 | $24,706.60 | 2% 25.66K to 26.16K | |
17-Aug-11 1:49 PM View: | Equity Residential (EQR) | 15-Aug-11 | Grant | 490 | $51.19 | $25,095.00 | 2% 25.17K to 25.66K | |
20-Jun-11 4:51 PM View: | Equity Residential (EQR) | 16-Jun-11 | Grant | 742 | -- | -- | 3% 24.43K to 25.17K | |
18-May-11 1:28 PM View: | Equity Residential (EQR) | 16-May-11 | Grant | 514 | $47.87 | $24,623.80 | 2% 23.91K to 24.43K | |
03-May-11 6:40 PM View: | Equity Residential (EQR) | 02-May-11 | Option Exercise | 10,396 | $31.85 | $331,065.00 | 43% 23.91K to 34.31K | |
03-May-11 6:40 PM View: | Equity Residential (EQR) | 02-May-11 | Market Option Sale | 10,396 | $60.00 | $623,795.00 | (30%) 34.31K to 23.91K | (70%) |
02-Mar-11 11:57 AM View: | Equity Residential (EQR) | 28-Feb-11 | Grant | 581 | $44.04 | $25,574.60 | 2% 23.33K to 23.91K | |
16-Nov-10 4:55 PM View: | Equity Residential (EQR) | 15-Nov-10 | Grant | 577 | $41.16 | $23,741.30 | 3% 22.75K to 23.33K | |
17-Aug-10 5:43 PM View: | Equity Residential (EQR) | 16-Aug-10 | Grant | 617 | $38.15 | $23,534.00 | 3% 22.14K to 22.76K | |
18-May-10 4:39 PM View: | Equity Residential (EQR) | 14-May-10 | Grant | 659 | $35.38 | $23,309.00 | 3% 21.48K to 22.14K | |
03-Mar-10 1:50 PM View: | Equity Residential (EQR) | 01-Mar-10 | Grant | 938 | $28.26 | $26,508.10 | 5% 20.54K to 21.48K | |
08-Feb-10 7:10 PM View: | Equity Residential (EQR) | 05-Feb-10 | Grant | 1,137 | -- | -- | 6% 19.41K to 20.54K | |
22-Dec-09 7:03 PM View: | Calamos Strategic Total Ret... (CSQ) | 18-Dec-09 | Market Sale | 17,200 | $8.67 | $149,066.00 | (100%) 17.2K to 0 | (114%) |
18-Dec-09 6:50 PM View: | Calamos Strategic Total Ret... (CSQ) | 17-Dec-09 | Market Sale | 13,700 | $8.66 | $118,656.00 | (45%) 30.7K to 17.0K | (114%) |
18-Dec-09 6:50 PM View: | Calamos Strategic Total Ret... (CSQ) | 16-Dec-09 | Market Sale | 3,000 | $8.71 | $26,130.00 | (9%) 33.7K to 30.7K | (113%) |
18-Nov-09 4:50 PM View: | Equity Residential (EQR) | 16-Nov-09 | Grant | 746 | $24.84 | $18,520.70 | 4% 18.66K to 19.41K | |
18-Aug-09 1:40 PM View: | Equity Residential (EQR) | 14-Aug-09 | Grant | 1,145 | $19.70 | $22,562.90 | 7% 17.51K to 18.66K |