SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-May-24 1:27 PM View: | PH Glatfelter Co. (MAGN) | 12-May-24 | Payment of Exercise | 1,197 | $1.63 | $1,951.11 | (1%) 108.37K to 107.18K | |
14-May-24 1:27 PM View: | PH Glatfelter Co. (MAGN) | 12-May-24 | Option Exercise | 4,318 | $1.63 | $7,038.34 | 4% 104.06K to 108.37K | |
27-Feb-24 3:51 PM View: | PH Glatfelter Co. (MAGN) | 24-Feb-24 | Payment of Exercise | 2,714 | $2.01 | $5,455.14 | (2%) 114.77K to 112.06K | |
27-Feb-24 3:51 PM View: | PH Glatfelter Co. (MAGN) | 24-Feb-24 | Option Exercise | 8,000 | -- | -- | 7% 106.77K to 114.77K | |
21-Feb-24 8:17 AM View: | PH Glatfelter Co. (MAGN) | 18-Feb-24 | Payment of Exercise | 833 | $2.19 | $1,824.27 | (< 1%) 99.6K to 98.77K | |
21-Feb-24 8:17 AM View: | PH Glatfelter Co. (MAGN) | 18-Feb-24 | Option Exercise | 2,455 | $2.19 | $5,376.45 | 3% 97.15K to 99.6K | |
20-Feb-24 1:12 PM View: | PH Glatfelter Co. (MAGN) | 17-Feb-24 | Payment of Exercise | 2,050 | $2.19 | $4,489.50 | (2%) 99.2K to 97.15K | |
20-Feb-24 1:12 PM View: | PH Glatfelter Co. (MAGN) | 17-Feb-24 | Option Exercise | 6,059 | $2.19 | $13,269.20 | 7% 93.14K to 99.2K | |
16-May-23 3:33 PM View: | PH Glatfelter Co. (MAGN) | 12-May-23 | Payment of Exercise | 1,202 | $3.64 | $4,375.28 | (1%) 94.34K to 93.14K | |
16-May-23 3:33 PM View: | PH Glatfelter Co. (MAGN) | 12-May-23 | Option Exercise | 4,318 | $3.64 | $15,717.50 | 5% 90.02K to 94.34K | |
27-Feb-23 12:00 PM View: | PH Glatfelter Co. (MAGN) | 24-Feb-23 | Private Purchase | 8,800 | $3.52 | $31,001.00 | 11% 81.22K to 90.02K | |
23-Feb-23 1:30 PM View: | PH Glatfelter Co. (MAGN) | 21-Feb-23 | Payment of Exercise | 2,074 | $3.63 | $7,528.62 | (2%) 83.3K to 81.22K | |
23-Feb-23 1:30 PM View: | PH Glatfelter Co. (MAGN) | 21-Feb-23 | Option Exercise | 6,090 | $3.63 | $22,106.70 | 8% 77.21K to 83.3K | |
22-Feb-23 1:45 PM View: | PH Glatfelter Co. (MAGN) | 18-Feb-23 | Payment of Exercise | 837 | $4.04 | $3,381.48 | (1%) 78.04K to 77.21K | |
22-Feb-23 1:45 PM View: | PH Glatfelter Co. (MAGN) | 18-Feb-23 | Option Exercise | 2,456 | $4.04 | $9,922.24 | 3% 75.59K to 78.04K | |
09-Feb-23 2:44 PM View: | PH Glatfelter Co. (MAGN) | 07-Feb-23 | Grant | 3,672 | $4.45 | $16,340.40 | 5% 73.17K to 76.84K | |
09-Feb-23 2:44 PM View: | PH Glatfelter Co. (MAGN) | 07-Feb-23 | Payment of Exercise | 1,250 | $4.45 | $5,562.50 | (2%) 76.84K to 75.59K | |
24-May-22 3:38 PM View: | PH Glatfelter Co. (MAGN) | 23-May-22 | Purchase | 2,000 | $8.10 | $16,200.00 | 3% 71.17K to 73.17K | |
24-May-22 3:38 PM View: | PH Glatfelter Co. (MAGN) | 20-May-22 | Private Purchase | 3,000 | $7.84 | $23,520.00 | 4% 68.17K to 71.17K | |
02-Mar-22 3:20 PM View: | PH Glatfelter Co. (MAGN) | 28-Feb-22 | Payment of Exercise | 4,134 | $13.74 | $56,801.20 | (6%) 72.3K to 68.17K | |
02-Mar-22 3:20 PM View: | PH Glatfelter Co. (MAGN) | 28-Feb-22 | Option Exercise | 14,388 | $13.74 | $197,691.00 | 25% 57.91K to 72.3K | |
23-Feb-22 10:24 AM View: | PH Glatfelter Co. (MAGN) | 21-Feb-22 | Payment of Exercise | 2,105 | $14.05 | $29,575.20 | (4%) 60.02K to 57.91K | |
23-Feb-22 10:24 AM View: | PH Glatfelter Co. (MAGN) | 21-Feb-22 | Option Exercise | 7,064 | $14.05 | $99,249.20 | 13% 52.95K to 60.02K | |
09-Feb-22 2:59 PM View: | PH Glatfelter Co. (MAGN) | 07-Feb-22 | Grant | 5,339 | $17.23 | $91,991.00 | 10% 51.97K to 57.31K | 2% |
09-Feb-22 2:59 PM View: | PH Glatfelter Co. (MAGN) | 07-Feb-22 | Payment of Exercise | 1,817 | $17.23 | $31,306.90 | (3%) 57.31K to 55.49K | (2%) |
24-Feb-21 4:19 PM View: | PH Glatfelter Co. (MAGN) | 22-Feb-21 | Payment of Exercise | 1,630 | $15.96 | $26,014.80 | (3%) 51.06K to 49.43K | 2% |
24-Feb-21 4:19 PM View: | PH Glatfelter Co. (MAGN) | 22-Feb-21 | Option Exercise | 4,788 | $15.96 | $76,416.50 | 10% 46.27K to 51.06K | (2%) |
22-Feb-21 1:41 PM View: | PH Glatfelter Co. (MAGN) | 15-Feb-21 | Grant | 2,226 | $16.42 | $36,550.90 | 5% 47.35K to 49.57K | (4%) |
22-Feb-21 1:41 PM View: | PH Glatfelter Co. (MAGN) | 15-Feb-21 | Payment of Exercise | 758 | $16.42 | $12,446.40 | (2%) 49.57K to 48.81K | 4% |
10-Jun-20 8:57 AM View: | PH Glatfelter Co. (MAGN) | 08-Jun-20 | Disposition | 9,500 | -- | -- | (17%) 55.53K to 46.03K | |
10-Jun-20 8:57 AM View: | PH Glatfelter Co. (MAGN) | 08-Jun-20 | Payment of Exercise | 1,221 | $18.18 | $22,197.80 | (3%) 46.03K to 44.8K | 8% |
10-Jun-20 8:57 AM View: | PH Glatfelter Co. (MAGN) | 08-Jun-20 | Option Exercise | 13,750 | $18.18 | $249,975.00 | 33% 41.78K to 55.53K | (8%) |
04-Mar-20 11:34 AM View: | PH Glatfelter Co. (MAGN) | 02-Mar-20 | Disposition | 15,425 | -- | -- | (27%) 57.37K to 41.94K | |
04-Mar-20 11:34 AM View: | PH Glatfelter Co. (MAGN) | 02-Mar-20 | Payment of Exercise | 166 | $14.47 | $2,402.02 | (< 1%) 41.94K to 41.78K | (14%) |
04-Mar-20 11:34 AM View: | PH Glatfelter Co. (MAGN) | 02-Mar-20 | Option Exercise | 16,000 | $14.47 | $231,520.00 | 39% 41.37K to 57.37K | 14% |
25-Feb-20 7:27 PM View: | PH Glatfelter Co. (MAGN) | 23-Feb-20 | Payment of Exercise | 1,454 | $16.39 | $23,831.10 | (3%) 42.82K to 41.37K | (< 1%) |
25-Feb-20 7:27 PM View: | PH Glatfelter Co. (MAGN) | 23-Feb-20 | Option Exercise | 4,272 | $16.39 | $70,018.10 | 11% 38.55K to 42.82K | < 1% |
03-Jan-20 10:00 PM View: | PH Glatfelter Co. (MAGN) | 31-Dec-19 | Grant | 3,210 | $18.30 | $58,743.00 | 8% 38.67K to 41.88K | (10%) |
03-Jan-20 10:00 PM View: | PH Glatfelter Co. (MAGN) | 31-Dec-19 | Payment of Exercise | 922 | $18.30 | $16,872.60 | (2%) 41.88K to 40.96K | 10% |
02-May-19 3:28 PM View: | PH Glatfelter Co. (MAGN) | 30-Apr-19 | Disposition | 25,679 | -- | -- | (37%) 68.84K to 43.16K | |
02-May-19 3:28 PM View: | PH Glatfelter Co. (MAGN) | 30-Apr-19 | Payment of Exercise | 4,443 | $15.78 | $70,110.50 | (10%) 43.16K to 38.72K | (2%) |
02-May-19 3:28 PM View: | PH Glatfelter Co. (MAGN) | 30-Apr-19 | Option Exercise | 40,890 | $15.78 | $645,244.00 | 146% 27.95K to 68.84K | 2% |
03-Jan-19 9:08 AM View: | PH Glatfelter Co. (MAGN) | 31-Dec-18 | Grant | 6,528 | $9.76 | $63,713.30 | 28% 23.3K to 29.83K | 69% |
03-Jan-19 9:08 AM View: | PH Glatfelter Co. (MAGN) | 31-Dec-18 | Payment of Exercise | 1,876 | $9.76 | $18,309.80 | (6%) 29.83K to 27.95K | (69%) |
14-Feb-18 11:35 AM View: | PH Glatfelter Co. (MAGN) | 12-Feb-18 | Grant | 2,077 | $19.70 | $40,916.90 | 11% 19.47K to 21.55K | (18%) |
14-Feb-18 11:35 AM View: | PH Glatfelter Co. (MAGN) | 12-Feb-18 | Payment of Exercise | 707 | $19.70 | $13,927.90 | (3%) 21.55K to 20.84K | 18% |
02-Nov-17 9:56 AM View: | PH Glatfelter Co. (MAGN) | 01-Nov-17 | Disposition | 12,428 | -- | -- | (37%) 33.75K to 21.32K | |
02-Nov-17 9:56 AM View: | PH Glatfelter Co. (MAGN) | 01-Nov-17 | Payment of Exercise | 1,854 | $20.76 | $38,489.00 | (9%) 21.32K to 19.47K | 23% |
02-Nov-17 9:56 AM View: | PH Glatfelter Co. (MAGN) | 01-Nov-17 | Option Exercise | 18,270 | $20.76 | $379,285.00 | 118% 15.48K to 33.75K | (23%) |
08-Aug-16 9:31 AM View: | PH Glatfelter Co. (MAGN) | 05-Aug-16 | Market Option Sale | 700 | $21.69 | $15,180.30 | (4%) 16.18K to 15.48K | 26% |