SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Jun-24 4:37 PM View: | Resideo Technologies, Inc. (REZI) | 08-Jun-24 | Payment of Exercise | 66,001 | $20.58 | $1,357,970.00 | (15%) 436.99K to 370.98K | |
21-Feb-24 4:59 PM View: | Resideo Technologies, Inc. (REZI) | 18-Feb-24 | Payment of Exercise | 5,931 | $21.91 | $129,948.00 | (1%) 442.92K to 436.99K | (13%) |
15-Feb-24 7:16 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-24 | Payment of Exercise | 8,671 | $19.90 | $172,553.00 | (2%) 451.59K to 442.92K | |
15-Feb-24 7:16 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-24 | Payment of Exercise | 6,980 | $17.44 | $121,731.00 | (2%) 458.57K to 451.59K | |
07-Feb-24 9:31 PM View: | Resideo Technologies, Inc. (REZI) | 05-Feb-24 | Grant | 66,137 | -- | -- | 17% 392.43K to 458.57K | |
15-Dec-23 4:39 PM View: | Resideo Technologies, Inc. (REZI) | 13-Dec-23 | Gift | 22,000 | -- | -- | (5%) 414.43K to 392.43K | |
09-Jun-23 6:05 PM View: | Resideo Technologies, Inc. (REZI) | 08-Jun-23 | Payment of Exercise | 110,860 | $17.51 | $1,941,160.00 | (21%) 521.29K to 410.43K | |
22-Feb-23 8:01 PM View: | Resideo Technologies, Inc. (REZI) | 18-Feb-23 | Payment of Exercise | 6,383 | $19.61 | $125,171.00 | (1%) 451.64K to 445.25K | |
16-Feb-23 8:01 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-23 | Grant | 59,117 | -- | -- | 15% 392.52K to 451.64K | |
09-Jun-23 6:05 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-23 | Grant | 76,017 | -- | -- | 17% 445.27K to 521.29K | |
13-Feb-23 8:01 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-23 | Payment of Exercise | 7,455 | $19.06 | $142,092.00 | (2%) 399.97K to 392.52K | |
10-Jun-22 9:00 PM View: | Resideo Technologies, Inc. (REZI) | 08-Jun-22 | Payment of Exercise | 3,840 | $23.88 | $91,699.20 | (< 1%) 403.81K to 399.97K | (4%) |
23-Feb-22 4:31 PM View: | Resideo Technologies, Inc. (REZI) | 18-Feb-22 | Payment of Exercise | 4,505 | $25.64 | $115,508.00 | (1%) 408.32K to 403.81K | 4% |
11-Feb-22 10:00 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-22 | Grant | 46,182 | -- | -- | 13% 362.14K to 408.32K | |
10-Jun-21 4:26 PM View: | Resideo Technologies, Inc. (REZI) | 08-Jun-21 | Payment of Exercise | 2,623 | $32.29 | $84,696.70 | (32%) 8.13K to 5.5K | |
10-Jun-21 4:26 PM View: | Resideo Technologies, Inc. (REZI) | 08-Jun-21 | Option Exercise | 8,108 | -- | -- | 40540% 20 to 8.13K | |
19-Apr-21 4:21 PM View: | Resideo Technologies, Inc. (REZI) | 15-Apr-21 | Market Purchase | 20 | $28.84 | $576.80 | 100% 0 to 20 | (< 1%) |
12-Aug-16 2:57 PM View: | FEI Co. (FEIC) | 10-Aug-16 | Option Exercise | 31,140 | $80.33 | $2,501,560.00 | 786% 3.96K to 35.1K | |
12-Aug-16 2:57 PM View: | FEI Co. (FEIC) | 10-Aug-16 | Market Option Sale | 31,140 | $106.61 | $3,319,840.00 | (89%) 35.1K to 3.96K | < 1% |
12-Aug-16 2:57 PM View: | FEI Co. (FEIC) | 10-Aug-16 | Market Sale | 3,964 | $106.61 | $422,602.00 | (100%) 3.96K to 0 | < 1% |
24-May-16 3:45 PM View: | FEI Co. (FEIC) | 23-May-16 | Payment of Exercise | 735 | $89.99 | $66,142.60 | (16%) 4.7K to 3.96K | (19%) |
24-May-16 3:45 PM View: | FEI Co. (FEIC) | 23-May-16 | Option Exercise | 2,022 | $89.99 | $181,960.00 | 76% 2.68K to 4.7K | 19% |
19-May-16 1:51 PM View: | FEI Co. (FEIC) | 18-May-16 | Payment of Exercise | 1,529 | $86.36 | $132,044.00 | (18%) 8.41K to 6.88K | (24%) |
19-May-16 1:51 PM View: | FEI Co. (FEIC) | 18-May-16 | Option Exercise | 4,206 | $86.36 | $363,230.00 | 100% 4.21K to 8.41K | 24% |
02-Jan-15 2:14 PM View: | FLIR Systems Inc. (FLIR) | 31-Dec-14 | Payment of Exercise | 33,119 | $32.31 | $1,070,070.00 | (20%) 166.82K to 133.71K | (77%) |
12-Dec-14 12:56 PM View: | FLIR Systems Inc. (FLIR) | 10-Dec-14 | Gift | 9,736 | -- | -- | (6%) 176.56K to 166.82K | |
12-Dec-14 12:56 PM View: | FLIR Systems Inc. (FLIR) | 10-Dec-14 | Option Exercise | 10,862 | $12.57 | $136,535.00 | 7% 165.7K to 176.56K | |
03-Jun-14 5:18 PM View: | FLIR Systems Inc. (FLIR) | 02-Jun-14 | Payment of Exercise | 3,114 | $34.82 | $108,429.00 | (2%) 168.42K to 165.31K | (66%) |
06-May-14 2:05 PM View: | FLIR Systems Inc. (FLIR) | 05-May-14 | Payment of Exercise | 1,144 | $34.79 | $39,799.80 | (< 1%) 169.57K to 168.42K | (66%) |
05-May-14 12:18 PM View: | FLIR Systems Inc. (FLIR) | 01-May-14 | Payment of Exercise | 3,737 | $34.56 | $129,151.00 | (2%) 173.3K to 169.57K | (67%) |
01-May-14 1:34 PM View: | FLIR Systems Inc. (FLIR) | 30-Apr-14 | Payment of Exercise | 3,737 | $34.04 | $127,207.00 | (2%) 176.6K to 172.86K | (70%) |
01-May-14 1:34 PM View: | FLIR Systems Inc. (FLIR) | 29-Apr-14 | Grant | 14,600 | -- | -- | 9% 162.0K to 176.6K | |
02-Apr-14 12:49 PM View: | FLIR Systems Inc. (FLIR) | 01-Apr-14 | Option Exercise | 29,996 | $18.06 | $541,728.00 | 19% 162.0K to 192.0K | |
02-Apr-14 12:49 PM View: | FLIR Systems Inc. (FLIR) | 01-Apr-14 | Market Option Sale | 29,996 | $36.06 | $1,081,660.00 | (16%) 192.0K to 162.0K | (60%) |
02-Apr-14 12:49 PM View: | FLIR Systems Inc. (FLIR) | 31-Mar-14 | Option Exercise | 90,004 | $18.06 | $1,625,470.00 | 56% 162.0K to 252.0K | |
02-Apr-14 12:49 PM View: | FLIR Systems Inc. (FLIR) | 31-Mar-14 | Market Option Sale | 90,004 | $36.00 | $3,240,140.00 | (36%) 252.0K to 162.0K | (61%) |
20-Feb-14 7:11 PM View: | FLIR Systems Inc. (FLIR) | 19-Feb-14 | Gift | 4,664 | -- | -- | (3%) 166.64K to 161.98K | |
14-Feb-14 12:24 PM View: | FLIR Systems Inc. (FLIR) | 13-Feb-14 | Market Sale | 15,650 | $31.12 | $487,028.00 | (9%) 181.99K to 166.34K | (86%) |
30-Jul-13 4:18 PM View: | FLIR Systems Inc. (FLIR) | 29-Jul-13 | Grant | 21,700 | -- | -- | 14% 160.02K to 181.72K | |
04-Jun-13 4:00 PM View: | FLIR Systems Inc. (FLIR) | 03-Jun-13 | Payment of Exercise | 2,666 | $24.01 | $64,010.70 | (2%) 162.65K to 159.99K | (143%) |
07-May-13 12:29 PM View: | FLIR Systems Inc. (FLIR) | 03-May-13 | Payment of Exercise | 801 | $24.45 | $19,584.50 | (< 1%) 163.45K to 162.65K | (139%) |
02-May-13 4:57 PM View: | FLIR Systems Inc. (FLIR) | 30-Apr-13 | Grant | 65,300 | -- | -- | 67% 98.15K to 163.45K | |
05-Jun-12 4:42 PM View: | FLIR Systems Inc. (FLIR) | 04-Jun-12 | Payment of Exercise | 796 | $21.11 | $16,803.60 | (< 1%) 97.64K to 96.84K | (180%) |
02-May-12 2:39 PM View: | FLIR Systems Inc. (FLIR) | 01-May-12 | Grant | 22,000 | -- | -- | 29% 75.64K to 97.64K | |
30-Nov-11 1:52 PM View: | FLIR Systems Inc. (FLIR) | 29-Nov-11 | Gift | 2,422 | -- | -- | (3%) 77.53K to 75.11K | |
05-May-11 6:28 PM View: | FLIR Systems Inc. (FLIR) | 03-May-11 | Grant | 6,730 | -- | -- | 10% 70.42K to 77.15K | |
02-May-11 2:09 PM View: | FLIR Systems Inc. (FLIR) | 28-Apr-11 | Payment of Exercise | 984 | $35.13 | $34,567.90 | (1%) 70.95K to 69.97K | (71%) |
03-Aug-10 5:15 PM View: | FLIR Systems Inc. (FLIR) | 02-Aug-10 | Option Exercise | 38,138 | $12.57 | $479,395.00 | 54% 70.55K to 108.68K | |
03-Aug-10 5:15 PM View: | FLIR Systems Inc. (FLIR) | 02-Aug-10 | Market Option Sale (Planned) | 38,138 | $29.99 | $1,143,760.00 | (35%) 108.68K to 70.55K | (102%) |
16-Jun-10 4:34 PM View: | FLIR Systems Inc. (FLIR) | 15-Jun-10 | Gift | 2,146 | -- | -- | (3%) 72.69K to 70.55K |