SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Feb-24 5:00 PM View: | Corrections Corp. of America (CXW) | 16-Feb-24 | Grant | 9,247 | -- | -- | 10% 91.05K to 100.3K | |
11-Aug-23 5:00 PM View: | Corrections Corp. of America (CXW) | 11-Aug-23 | Market Sale | 4,000 | $10.31 | $41,255.60 | (4%) 95.05K to 91.05K | < 1% |
11-Aug-23 5:00 PM View: | Corrections Corp. of America (CXW) | 10-Aug-23 | Market Sale | 4,000 | $10.34 | $41,341.20 | (4%) 99.05K to 95.05K | < 1% |
21-Feb-23 5:01 PM View: | Corrections Corp. of America (CXW) | 17-Feb-23 | Grant | 12,784 | -- | -- | 15% 86.27K to 99.05K | |
30-Aug-22 5:00 PM View: | Corrections Corp. of America (CXW) | 29-Aug-22 | Market Sale | 5,000 | $10.05 | $50,250.00 | (5%) 91.27K to 86.27K | (2%) |
18-Feb-22 5:53 PM View: | Corrections Corp. of America (CXW) | 17-Feb-22 | Grant | 13,720 | -- | -- | 18% 77.55K to 91.27K | |
22-Feb-21 5:16 PM View: | Corrections Corp. of America (CXW) | 18-Feb-21 | Grant | 19,424 | -- | -- | 33% 58.12K to 77.55K | |
21-Feb-20 5:34 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Grant | 7,843 | -- | -- | 16% 50.28K to 58.12K | |
25-Feb-19 5:01 PM View: | Corrections Corp. of America (CXW) | 21-Feb-19 | Grant | 6,238 | -- | -- | 14% 44.04K to 50.28K | |
26-Feb-18 5:27 PM View: | Corrections Corp. of America (CXW) | 22-Feb-18 | Grant | 5,538 | -- | -- | 14% 38.5K to 44.04K | |
05-May-17 4:34 PM View: | Corrections Corp. of America (CXW) | 03-May-17 | Option Exercise | 1,000 | $25.84 | $25,840.00 | 3% 37.5K to 38.5K | |
04-Apr-17 4:37 PM View: | Corrections Corp. of America (CXW) | 31-Mar-17 | Option Exercise | 13,105 | $25.84 | $338,633.00 | 35% 37.5K to 50.61K | |
04-Apr-17 4:37 PM View: | Corrections Corp. of America (CXW) | 31-Mar-17 | Market Option Sale | 13,105 | $31.57 | $413,772.00 | (26%) 50.61K to 37.5K | 82% |
21-Feb-17 4:35 PM View: | Corrections Corp. of America (CXW) | 16-Feb-17 | Grant | 3,671 | -- | -- | 11% 33.83K to 37.5K | |
22-Feb-16 6:58 PM View: | Corrections Corp. of America (CXW) | 19-Feb-16 | Grant | 4,158 | -- | -- | 14% 29.68K to 33.83K | |
24-Nov-15 5:12 PM View: | Corrections Corp. of America (CXW) | 20-Nov-15 | Market Sale | 6,000 | $26.07 | $156,431.00 | (17%) 35.67K to 29.68K | 81% |
20-Feb-15 7:17 PM View: | Corrections Corp. of America (CXW) | 19-Feb-15 | Grant | 2,609 | -- | -- | 8% 33.07K to 35.67K | |
06-Mar-14 10:24 AM View: | Corrections Corp. of America (CXW) | 05-Mar-14 | Option Exercise | 14,282 | $17.66 | $252,220.00 | 54% 26.65K to 40.94K | |
06-Mar-14 10:24 AM View: | Corrections Corp. of America (CXW) | 05-Mar-14 | Market Option Sale | 14,282 | $33.85 | $483,446.00 | (35%) 40.94K to 26.65K | 87% |
06-Mar-14 10:24 AM View: | Corrections Corp. of America (CXW) | 04-Mar-14 | Option Exercise | 15,820 | $13.15 | $208,033.00 | 59% 26.65K to 42.47K | |
06-Mar-14 10:24 AM View: | Corrections Corp. of America (CXW) | 04-Mar-14 | Market Option Sale | 15,820 | $33.67 | $532,659.00 | (37%) 42.47K to 26.65K | 86% |
21-Feb-14 6:30 PM View: | Corrections Corp. of America (CXW) | 19-Feb-14 | Grant | 3,242 | -- | -- | 12% 26.65K to 29.9K | |
06-Dec-13 3:02 PM View: | Corrections Corp. of America (CXW) | 05-Dec-13 | Option Exercise | 7,146 | $14.09 | $100,687.00 | 27% 26.17K to 33.32K | |
06-Dec-13 3:02 PM View: | Corrections Corp. of America (CXW) | 05-Dec-13 | Market Option Sale | 7,146 | $33.68 | $240,701.00 | (21%) 33.32K to 26.17K | 87% |
04-Dec-13 4:55 PM View: | Corrections Corp. of America (CXW) | 03-Dec-13 | Payment of Exercise | 1,459 | $33.42 | $48,759.80 | (5%) 27.63K to 26.17K | 87% |
04-Dec-13 4:55 PM View: | Corrections Corp. of America (CXW) | 03-Dec-13 | Option Exercise | 3,459 | $14.09 | $48,737.30 | 14% 24.17K to 27.63K | |
04-Dec-13 5:09 PM View: | Corrections Corp. of America (CXW) | 03-Dec-13 | Option Exercise | 3,500 | $14.09 | $49,315.00 | 13% 26.17K to 29.67K | |
04-Dec-13 5:09 PM View: | Corrections Corp. of America (CXW) | 03-Dec-13 | Market Option Sale | 3,500 | $33.42 | $116,970.00 | (12%) 29.67K to 26.17K | 87% |
23-May-13 5:36 PM View: | Corrections Corp. of America (CXW) | 20-May-13 | Grant | 464 | -- | -- | 2% 24.17K to 24.64K | |
23-May-13 5:36 PM View: | Corrections Corp. of America (CXW) | 20-May-13 | Acquisition (other) | 3,004 | -- | -- | 12% 24.64K to 27.64K | |
07-May-13 4:07 PM View: | Corrections Corp. of America (CXW) | 30-Apr-13 | Grant | 1,904 | -- | -- | 9% 22.27K to 24.17K | |
20-Mar-13 9:25 PM View: | Corrections Corp. of America (CXW) | 18-Mar-13 | Option Exercise | 3,900 | $12.32 | $48,048.00 | 18% 22.27K to 26.17K | |
20-Mar-13 9:25 PM View: | Corrections Corp. of America (CXW) | 18-Mar-13 | Market Option Sale | 3,900 | $38.16 | $148,824.00 | (15%) 26.17K to 22.27K | 90% |
15-Mar-13 3:43 PM View: | Corrections Corp. of America (CXW) | 14-Mar-13 | Payment of Exercise | 2,616 | $38.16 | $99,826.60 | (11%) 24.89K to 22.27K | 90% |
15-Mar-13 3:43 PM View: | Corrections Corp. of America (CXW) | 14-Mar-13 | Option Exercise | 8,100 | $12.32 | $99,792.00 | 48% 16.79K to 24.89K | |
01-Mar-13 6:31 PM View: | Corrections Corp. of America (CXW) | 28-Feb-13 | Option Exercise | 4,000 | $11.89 | $47,560.00 | 24% 16.79K to 20.79K | |
01-Mar-13 6:31 PM View: | Corrections Corp. of America (CXW) | 28-Feb-13 | Market Option Sale | 4,000 | $38.30 | $153,200.00 | (19%) 20.79K to 16.79K | 90% |
25-Feb-13 6:52 PM View: | Corrections Corp. of America (CXW) | 21-Feb-13 | Grant | 2,706 | -- | -- | 12% 22.08K to 24.79K | |
22-Feb-13 2:55 PM View: | Corrections Corp. of America (CXW) | 20-Feb-13 | Option Exercise | 4,000 | $11.89 | $47,560.00 | 22% 18.08K to 22.08K | |
20-Feb-13 5:29 PM View: | Corrections Corp. of America (CXW) | 19-Feb-13 | Option Exercise | 4,000 | $11.89 | $47,560.00 | 28% 14.08K to 18.08K | |
16-May-11 5:39 PM View: | Corrections Corp. of America (CXW) | 12-May-11 | Grant | 1,898 | -- | -- | 16% 12.18K to 14.08K | |
07-Oct-10 11:05 AM View: | Corrections Corp. of America (CXW) | 06-Oct-10 | Option Exercise | 24,000 | $6.48 | $155,520.00 | 197% 12.18K to 36.18K | |
07-Oct-10 11:05 AM View: | Corrections Corp. of America (CXW) | 06-Oct-10 | Market Option Sale | 24,000 | $25.00 | $600,026.00 | (66%) 36.18K to 12.18K | 85% |
08-Dec-09 4:25 PM View: | Corrections Corp. of America (CXW) | 04-Dec-09 | Market Sale | 3,050 | $25.72 | $78,446.00 | (20%) 15.23K to 12.18K | 85% |
30-Nov-07 5:33 PM View: | Corrections Corp. of America (CXW) | 28-Nov-07 | Market Sale | 5,500 | $29.35 | $161,425.00 | (27%) 20.73K to 15.23K | 86% |
30-Nov-07 5:33 PM View: | Corrections Corp. of America (CXW) | 19-Oct-07 | Gift | 400 | -- | -- | (2%) 21.13K to 20.73K | |
16-Aug-07 3:26 PM View: | Corrections Corp. of America (CXW) | 14-Aug-07 | Market Purchase | 400 | $27.38 | $10,952.00 | 2% 20.73K to 21.13K | (85%) |
04-Jan-07 10:00 PM View: | Corrections Corp. of America (CXW) | 29-Dec-06 | Grant | 137 | $45.31 | $6,207.47 | 1% 10.23K to 10.37K | (91%) |
20-Nov-06 10:00 PM View: | Corrections Corp. of America (CXW) | 17-Nov-06 | Market Option Sale | 3,598 | $45.92 | $165,220.00 | (26%) 13.83K to 10.23K | 91% |
20-Nov-06 10:00 PM View: | Corrections Corp. of America (CXW) | 16-Nov-06 | Payment of Exercise | 1,722 | $46.39 | $79,883.60 | (11%) 15.55K to 13.83K | 91% |