SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Oct-24 5:16 PM View: | Vestis Corp (VSTS) | 03-Oct-24 | Grant | 50 | -- | -- | < 1% 213.97K to 214.03K | |
13-Aug-24 12:24 PM View: | WSFS Financial Corp. (WSFS) | 09-Aug-24 | Grant | 1,201 | $49.99 | $60,038.00 | 8% 14.22K to 15.42K | |
03-Jul-24 4:48 PM View: | Vestis Corp (VSTS) | 02-Jul-24 | Grant | 63 | -- | -- | < 1% 213.91K to 213.98K | |
08-Apr-24 4:55 PM View: | Vestis Corp (VSTS) | 04-Apr-24 | Grant | 39 | -- | -- | < 1% 213.87K to 213.91K | |
21-Feb-24 5:49 PM View: | Vestis Corp (VSTS) | 16-Feb-24 | Grant | 7,377 | -- | -- | 4% 206.5K to 213.87K | |
08-Jan-24 5:46 PM View: | Vestis Corp (VSTS) | 04-Jan-24 | Grant | 23 | -- | -- | < 1% 206.47K to 206.5K | |
04-Oct-23 9:06 PM View: | Vestis Corp (VSTS) | 02-Oct-23 | Grant | 13,327 | -- | -- | 7% 193.15K to 206.47K | |
15-Aug-23 1:51 PM View: | WSFS Financial Corp. (WSFS) | 11-Aug-23 | Grant | 3,088 | $43.72 | $135,007.00 | 28% 11.13K to 14.22K | |
15-Dec-22 5:36 PM View: | Aramark (ARMK) | 13-Dec-22 | Payment of Exercise | 2 | $42.12 | $84.24 | (< 1%) 383.15K to 383.14K | |
15-Dec-22 5:36 PM View: | Aramark (ARMK) | 13-Dec-22 | Option Exercise | 30,817 | $23.92 | $737,143.00 | 9% 352.33K to 383.15K | |
15-Dec-22 5:36 PM View: | Aramark (ARMK) | 13-Dec-22 | Option Sale | 30,817 | $42.46 | $1,308,490.00 | (8%) 383.14K to 352.33K | |
07-Dec-22 6:20 PM View: | Aramark (ARMK) | 05-Dec-22 | Grant | 100 | -- | -- | < 1% 352.23K to 352.33K | |
22-Nov-22 5:20 PM View: | Aramark (ARMK) | 21-Nov-22 | Payment of Exercise | 820 | $40.64 | $33,324.80 | (< 1%) 352.95K to 352.13K | |
21-Nov-22 4:28 PM View: | Aramark (ARMK) | 18-Nov-22 | Payment of Exercise | 849 | $40.29 | $34,206.20 | (< 1%) 353.8K to 352.95K | |
17-Nov-22 4:20 PM View: | Aramark (ARMK) | 15-Nov-22 | Payment of Exercise | 644 | $38.86 | $25,025.80 | (< 1%) 354.45K to 353.8K | |
07-Sep-22 5:12 PM View: | Aramark (ARMK) | 06-Sep-22 | Payment of Exercise | 2,676 | $35.44 | $94,837.40 | (< 1%) 357.12K to 354.45K | (3%) |
01-Sep-22 4:37 PM View: | Aramark (ARMK) | 30-Aug-22 | Grant | 99 | -- | -- | < 1% 357.02K to 357.12K | |
17-Aug-22 1:10 PM View: | WSFS Financial Corp. (WSFS) | 12-Aug-22 | Grant | 692 | -- | -- | 7% 10.44K to 11.13K | |
03-Jun-22 4:20 PM View: | Aramark (ARMK) | 01-Jun-22 | Grant | 103 | -- | -- | < 1% 356.92K to 357.02K | |
04-Mar-22 5:28 PM View: | Aramark (ARMK) | 02-Mar-22 | Grant | 96 | -- | -- | < 1% 356.92K to 357.02K | |
03-Jan-22 3:46 PM View: | Bryn Mawr Bank Corp. (BMTC) | 01-Jan-22 | Disposition | 11,600 | -- | -- | (100%) 11.6K to 0 | |
03-Jan-22 3:46 PM View: | Bryn Mawr Bank Corp. (BMTC) | 01-Jan-22 | Option Exercise | 2,312 | -- | -- | 25% 9.29K to 11.6K | |
03-Jan-22 5:01 PM View: | WSFS Financial Corp. (WSFS) | 01-Jan-22 | Grant | 10,440 | -- | -- | 100% 0 to 10.44K | |
09-Dec-21 5:38 PM View: | Aramark (ARMK) | 07-Dec-21 | Grant | 99 | -- | -- | < 1% 356.82K to 356.92K | |
23-Nov-21 5:09 PM View: | Aramark (ARMK) | 21-Nov-21 | Payment of Exercise | 797 | $36.49 | $29,082.50 | (< 1%) 357.62K to 356.82K | < 1% |
22-Nov-21 6:14 PM View: | Aramark (ARMK) | 18-Nov-21 | Grant | 8,133 | -- | -- | 2% 349.49K to 357.62K | |
17-Nov-21 6:07 PM View: | Aramark (ARMK) | 16-Nov-21 | Payment of Exercise | 926 | $37.97 | $35,160.20 | (< 1%) 350.41K to 349.49K | (< 1%) |
17-Nov-21 6:07 PM View: | Aramark (ARMK) | 15-Nov-21 | Payment of Exercise | 944 | $37.96 | $35,834.20 | (< 1%) 351.36K to 350.41K | (< 1%) |
13-Sep-21 8:01 PM View: | Aramark (ARMK) | 10-Sep-21 | Payment of Exercise | 13 | $34.06 | $442.78 | (< 1%) 351.37K to 351.36K | 4% |
09-Sep-21 6:16 PM View: | Aramark (ARMK) | 08-Sep-21 | Grant | 125 | -- | -- | < 1% 351.24K to 351.37K | |
16-Aug-21 4:16 PM View: | Bryn Mawr Bank Corp. (BMTC) | 16-Aug-21 | Grant | 116 | -- | -- | 1% 9.17K to 9.29K | |
11-Aug-21 4:52 PM View: | Bryn Mawr Bank Corp. (BMTC) | 09-Aug-21 | Option Exercise | 169 | -- | -- | 2% 9.0K to 9.17K | |
11-Jun-21 5:59 PM View: | Aramark (ARMK) | 09-Jun-21 | Grant | 113 | -- | -- | < 1% 355.0K to 355.12K | |
11-Jun-21 5:59 PM View: | Aramark (ARMK) | 16-Mar-21 | Gift | 7,268 | -- | -- | (2%) 362.27K to 355.01K | |
11-Mar-21 6:33 PM View: | Aramark (ARMK) | 09-Mar-21 | Option Exercise | 94,518 | $16.21 | $1,532,140.00 | 26% 362.27K to 456.79K | |
11-Mar-21 6:33 PM View: | Aramark (ARMK) | 09-Mar-21 | Market Option Sale | 94,518 | $42.00 | $3,969,870.00 | (21%) 456.79K to 362.27K | 14% |
05-Mar-21 7:33 PM View: | Aramark (ARMK) | 03-Mar-21 | Grant | 103 | -- | -- | < 1% 362.17K to 362.27K | |
10-Dec-20 7:02 PM View: | Aramark (ARMK) | 08-Dec-20 | Grant | 110 | -- | -- | < 1% 399.97K to 400.08K | |
05-Mar-21 7:33 PM View: | Aramark (ARMK) | 07-Dec-20 | Gift | 37,908 | -- | -- | (9%) 400.08K to 362.17K | |
04-Dec-20 5:01 PM View: | Aramark (ARMK) | 03-Dec-20 | Option Exercise | 25,828 | $16.21 | $418,672.00 | 6% 399.97K to 425.8K | |
04-Dec-20 5:01 PM View: | Aramark (ARMK) | 03-Dec-20 | Market Option Sale | 25,828 | $37.05 | $956,927.00 | (6%) 425.8K to 399.97K | 3% |
24-Nov-20 5:18 PM View: | Aramark (ARMK) | 21-Nov-20 | Payment of Exercise | 552 | $35.49 | $19,590.50 | (< 1%) 400.52K to 399.97K | (1%) |
19-Nov-20 5:23 PM View: | Aramark (ARMK) | 18-Nov-20 | Payment of Exercise | 759 | $34.74 | $26,367.70 | (< 1%) 401.28K to 400.52K | (3%) |
17-Nov-20 5:16 PM View: | Aramark (ARMK) | 16-Nov-20 | Payment of Exercise | 627 | $34.19 | $21,437.10 | (< 1%) 401.9K to 401.28K | (5%) |
17-Nov-20 5:16 PM View: | Aramark (ARMK) | 15-Nov-20 | Payment of Exercise | 646 | $34.19 | $22,086.70 | (< 1%) 402.55K to 401.9K | (5%) |
06-Oct-20 5:28 PM View: | Aramark (ARMK) | 02-Oct-20 | Payment of Exercise | 1,826 | $27.06 | $49,411.60 | (< 1%) 404.38K to 402.55K | (33%) |
08-Sep-20 8:06 PM View: | Aramark (ARMK) | 04-Sep-20 | Grant | 26,502 | -- | -- | 7% 377.88K to 404.38K | |
08-Sep-20 8:06 PM View: | Aramark (ARMK) | 03-Sep-20 | Grant | 5,946 | -- | -- | 2% 371.93K to 377.88K | |
03-Sep-20 7:32 PM View: | Aramark (ARMK) | 02-Sep-20 | Grant | 76 | -- | -- | < 1% 371.85K to 371.93K | |
14-Aug-20 5:07 PM View: | Bryn Mawr Bank Corp. (BMTC) | 13-Aug-20 | Grant | 417 | -- | -- | 5% 8.59K to 9.0K |