SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Jul-24 6:46 PM View: | Encore Wire Corp. (WIRE) | 02-Jul-24 | Disposition | 29,100 | $290.00 | $8,439,000.00 | (100%) 29.1K to 0 | |
08-May-24 12:35 PM View: | Encore Wire Corp. (WIRE) | 07-May-24 | Grant | 1,250 | -- | -- | 4% 27.85K to 29.1K | |
04-May-23 9:45 AM View: | Encore Wire Corp. (WIRE) | 02-May-23 | Grant | 1,250 | -- | -- | 5% 26.6K to 27.85K | |
05-May-21 9:18 AM View: | Encore Wire Corp. (WIRE) | 04-May-21 | Grant | 1,250 | -- | -- | 5% 24.1K to 25.35K | |
06-May-20 4:53 PM View: | Encore Wire Corp. (WIRE) | 06-May-20 | Grant | 1,100 | -- | -- | 5% 23.0K to 24.1K | |
25-Jun-19 9:12 PM View: | Encore Wire Corp. (WIRE) | 21-Jun-19 | Grant | 1,000 | -- | -- | 5% 22.0K to 23.0K | |
16-May-18 5:57 PM View: | Encore Wire Corp. (WIRE) | 14-May-18 | Grant | 1,000 | -- | -- | 5% 21.0K to 22.0K | |
06-Jun-17 5:32 PM View: | Encore Wire Corp. (WIRE) | 02-Jun-17 | Grant | 1,000 | -- | -- | 5% 20.0K to 21.0K | |
02-Jun-17 4:13 PM View: | Western Refining Inc. (WNR) | 01-Jun-17 | Disposition | 1,307,230 | -- | -- | (100%) 1.31M to 0 | |
02-Jun-17 4:13 PM View: | Western Refining Logistics,... (WNRL) | 01-Jun-17 | Option Exercise | 3,171 | -- | -- | 3% 123.37K to 126.54K | |
27-Sep-16 6:31 PM View: | Western Refining Logistics,... (WNRL) | 27-Sep-16 | Option Exercise | 3,104 | -- | -- | 3% 120.27K to 123.37K | |
09-Sep-16 5:32 PM View: | Western Refining Logistics,... (WNRL) | 08-Sep-16 | Market Purchase | 44,802 | $22.32 | $999,981.00 | 59% 75.47K to 120.27K | 15% |
27-Jun-16 7:48 PM View: | Western Refining Inc. (WNR) | 23-Jun-16 | Grant | 3,847 | -- | -- | < 1% 1.3M to 1.31M | |
27-Jun-16 9:11 PM View: | Northern Tier Energy LP (NTI) | 23-Jun-16 | Disposition | 13,177 | -- | -- | (100%) 13.18K to 0 | |
27-Jun-16 9:11 PM View: | Northern Tier Energy LP (NTI) | 23-Jun-16 | Option Exercise | 4,202 | -- | -- | 47% 8.97K to 13.18K | |
18-May-16 6:31 PM View: | Western Refining Logistics,... (WNRL) | 16-May-16 | Private Purchase | 46,019 | $21.73 | $999,993.00 | 156% 29.45K to 75.47K | |
22-Jan-16 5:12 PM View: | Northern Tier Energy LP (NTI) | 20-Jan-16 | Option Exercise | 4,846 | -- | -- | 117% 4.13K to 8.97K | |
25-Sep-15 6:38 PM View: | Western Refining Inc. (WNR) | 25-Sep-15 | Option Exercise | 1,691 | -- | -- | < 1% 1.3M to 1.3M | |
25-Sep-15 7:05 PM View: | Western Refining Logistics,... (WNRL) | 25-Sep-15 | Option Exercise | 1,721 | -- | -- | 6% 27.73K to 29.45K | |
29-Dec-14 4:31 PM View: | Western Refining Logistics,... (WNRL) | 26-Dec-14 | Option Exercise | 2,727 | -- | -- | 11% 25.0K to 27.73K | |
26-Sep-14 6:41 PM View: | Western Refining Inc. (WNR) | 25-Sep-14 | Option Exercise | 1,691 | -- | -- | < 1% 1.3M to 1.3M | |
15-Aug-14 6:44 PM View: | Western Refining Inc. (WNR) | 14-Aug-14 | Market Sale | 50,000 | $45.84 | $2,291,900.00 | (4%) 1.35M to 1.3M | 10% |
12-Aug-14 6:00 PM View: | Western Refining Inc. (WNR) | 08-Aug-14 | Market Sale | 100,000 | $44.54 | $4,454,320.00 | (7%) 1.45M to 1.35M | 7% |
19-Jun-14 5:01 PM View: | Northern Tier Energy LP (NTI) | 17-Jun-14 | Grant | 4,129 | -- | -- | 100% 0 to 4.13K | |
26-Nov-13 7:40 PM View: | Western Refining Inc. (WNR) | 26-Nov-13 | Market Sale | 51,692 | $38.21 | $1,975,190.00 | (3%) 1.5M to 1.45M | (10%) |
18-Oct-13 5:00 PM View: | Western Refining Logistics,... (WNRL) | 16-Oct-13 | Purchase | 25,000 | $22.00 | $550,000.00 | 100% 0 to 25.0K | |
27-Sep-13 5:24 PM View: | Western Refining Inc. (WNR) | 25-Sep-13 | Option Exercise | 1,692 | -- | -- | < 1% 1.5M to 1.5M | |
24-Aug-12 7:43 PM View: | Western Refining Inc. (WNR) | 24-Aug-12 | Market Sale Duplicate | 323 | $25.89 | $8,362.31 | (< 1%) 1.5M to 1.5M | (75%) |
24-Aug-12 7:43 PM View: | Western Refining Inc. (WNR) | 23-Aug-12 | Market Sale Duplicate | 1,058 | $26.29 | $27,813.00 | (< 1%) 1.5M to 1.5M | (73%) |
24-Aug-12 7:43 PM View: | Western Refining Inc. (WNR) | 22-Aug-12 | Market Sale Duplicate | 2,546 | $27.00 | $68,751.20 | (< 1%) 1.5M to 1.5M | (68%) |
09-Aug-12 7:47 PM View: | Western Refining Inc. (WNR) | 07-Aug-12 | Market Sale | 105,941 | $26.02 | $2,756,780.00 | (7%) 1.61M to 1.5M | (75%) |
01-Dec-09 5:10 PM View: | Western Refining Inc. (WNR) | 27-Nov-09 | Market Purchase | 30,000 | $4.67 | $140,208.00 | 2% 1.58M to 1.61M | 874% |
10-Jun-09 4:57 PM View: | Western Refining Inc. (WNR) | 10-Jun-09 | Market Purchase | 27,778 | $9.00 | $250,002.00 | 2% 1.55M to 1.58M | 406% |
27-Mar-09 4:33 PM View: | Western Refining Inc. (WNR) | 26-Mar-09 | Grant | 7,727 | -- | -- | < 1% 1.54M to 1.55M | |
28-Mar-08 4:24 PM View: | Western Refining Inc. (WNR) | 26-Mar-08 | Grant | 29,120 | -- | -- | 2% 1.52M to 1.54M | |
05-Sep-07 4:05 PM View: | Western Refining Inc. (WNR) | 31-Aug-07 | Market Sale | 42,600 | $52.18 | $2,222,920.00 | (3%) 1.56M to 1.52M | (27%) |
05-Sep-07 4:06 PM View: | Western Refining Inc. (WNR) | 31-Aug-07 | Market Sale | 7,400 | $52.52 | $388,623.00 | (< 1%) 1.52M to 1.52M | (26%) |
04-Sep-07 4:13 PM View: | Western Refining Inc. (WNR) | 30-Aug-07 | Market Sale | 43,500 | $51.19 | $2,226,940.00 | (3%) 1.66M to 1.62M | (29%) |
04-Sep-07 4:14 PM View: | Western Refining Inc. (WNR) | 30-Aug-07 | Market Sale | 27,100 | $51.57 | $1,397,430.00 | (2%) 1.62M to 1.59M | (28%) |
04-Sep-07 4:16 PM View: | Western Refining Inc. (WNR) | 30-Aug-07 | Market Sale | 28,700 | $51.91 | $1,489,740.00 | (2%) 1.59M to 1.56M | (28%) |
04-Sep-07 4:18 PM View: | Western Refining Inc. (WNR) | 30-Aug-07 | Market Sale | 700 | $52.05 | $36,435.00 | (< 1%) 1.57M to 1.57M | (27%) |
31-Aug-07 4:08 PM View: | Western Refining Inc. (WNR) | 29-Aug-07 | Market Sale | 26,000 | $51.39 | $1,336,250.00 | (1%) 1.76M to 1.74M | (29%) |
31-Aug-07 4:10 PM View: | Western Refining Inc. (WNR) | 29-Aug-07 | Market Sale | 74,000 | $51.81 | $3,833,700.00 | (4%) 1.74M to 1.66M | (28%) |
27-Aug-07 4:29 PM View: | Western Refining Inc. (WNR) | 24-Aug-07 | Market Sale | 25,900 | $52.31 | $1,354,820.00 | (1%) 1.81M to 1.79M | (27%) |
27-Aug-07 4:50 PM View: | Western Refining Inc. (WNR) | 24-Aug-07 | Market Sale | 24,100 | $52.64 | $1,268,520.00 | (1%) 1.79M to 1.77M | (26%) |
15-Aug-07 4:05 PM View: | Western Refining Inc. (WNR) | 13-Aug-07 | Market Sale | 200,000 | $53.25 | $10,650,000.00 | (10%) 2.02M to 1.82M | (24%) |
03-Aug-07 4:29 PM View: | Western Refining Inc. (WNR) | 02-Aug-07 | Acquisition (other) | 2,008,120 | -- | -- | 100% 2.02M to 4.02M | |
03-Aug-07 4:29 PM View: | Western Refining Inc. (WNR) | 02-Aug-07 | Disposition (other) | 2,008,120 | -- | -- | (50%) 4.02M to 2.02M | |
26-Feb-07 4:33 PM View: | Western Refining Inc. (WNR) | 23-Feb-07 | Grant | 3,200 | -- | -- | < 1% 2.01M to 2.02M | |
02-May-06 5:59 PM View: | Encore Wire Corp. (WIRE) | 01-May-06 | Market Sale | 17,500 | $42.43 | $742,525.00 | (47%) 37.5K to 20.0K | (32%) |