SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jul-15 3:12 PM View: | MeadWestvaco Corporation (MWV) | 01-Jul-15 | Disposition | 6,675 | -- | -- | (97%) 6.88K to 0.2K | |
06-Jul-15 3:12 PM View: | MeadWestvaco Corporation (MWV) | 01-Jul-15 | Disposition | 204 | -- | -- | (100%) 0.2K to 0 | |
25-Feb-15 4:15 PM View: | MeadWestvaco Corporation (MWV) | 23-Feb-15 | Option Exercise | 875 | $54.31 | $47,523.40 | 15% 5.8K to 6.67K | (10%) |
05-Jan-15 4:31 PM View: | MeadWestvaco Corporation (MWV) | 31-Dec-14 | Acquisition (other) | 24 | $44.39 | $1,083.33 | 32% 75 to 100 | 11% |
01-Dec-14 2:29 PM View: | MeadWestvaco Corporation (MWV) | 28-Nov-14 | Acquisition (other) | 24 | $44.80 | $1,083.33 | 48% 50 to 75 | 10% |
14-Nov-14 10:00 PM View: | MeadWestvaco Corporation (MWV) | 13-Nov-14 | Payment of Exercise | 15,502 | $44.47 | $689,368.00 | (69%) 22.5K to 7.0K | (11%) |
14-Nov-14 10:00 PM View: | MeadWestvaco Corporation (MWV) | 13-Nov-14 | Option Exercise | 15,502 | $20.65 | $320,116.00 | 221% 7.0K to 22.5K | |
14-Nov-14 10:00 PM View: | MeadWestvaco Corporation (MWV) | 13-Nov-14 | Market Option Sale | 1,200 | $44.47 | $53,363.50 | (17%) 7.0K to 5.8K | (11%) |
03-Nov-14 5:38 PM View: | MeadWestvaco Corporation (MWV) | 31-Oct-14 | Acquisition (other) | 25 | $44.17 | $1,083.33 | 93% 26 to 51 | 12% |
01-Oct-14 4:04 PM View: | MeadWestvaco Corporation (MWV) | 30-Sep-14 | Acquisition (other) | 26 | $40.94 | $1,083.33 | (5735%) 0 to 26 | 21% |
06-May-14 6:03 PM View: | MeadWestvaco Corporation (MWV) | 05-May-14 | Payment of Exercise | 13,274 | $39.48 | $524,058.00 | (54%) 24.56K to 11.28K | (27%) |
06-May-14 6:03 PM View: | MeadWestvaco Corporation (MWV) | 05-May-14 | Option Exercise | 13,274 | $26.18 | $347,513.00 | 118% 11.28K to 24.56K | |
06-May-14 6:03 PM View: | MeadWestvaco Corporation (MWV) | 05-May-14 | Option Exercise | 1,162 | $39.49 | $45,887.40 | (10%) 11.28K to 10.12K | (27%) |
06-May-14 6:03 PM View: | MeadWestvaco Corporation (MWV) | 05-May-14 | Market Option Sale | 1,658 | $39.49 | $65,493.00 | (16%) 10.12K to 8.46K | (27%) |
06-May-14 6:03 PM View: | MeadWestvaco Corporation (MWV) | 05-May-14 | Exercise (in-the money or at-the-money) | 1,463 | $39.49 | $57,760.80 | (17%) 8.46K to 7.0K | (27%) |
02-Jan-14 1:16 PM View: | MeadWestvaco Corporation (MWV) | 31-Dec-13 | Acquisition (other) | 43 | $36.93 | $1,587.52 | 3% 1.41K to 1.45K | 40% |
19-Dec-13 10:45 AM View: | MeadWestvaco Corporation (MWV) | 18-Dec-13 | Payment of Exercise | 3,949 | $36.66 | $144,774.00 | (20%) 20.11K to 16.16K | (41%) |
19-Dec-13 10:45 AM View: | MeadWestvaco Corporation (MWV) | 18-Dec-13 | Option Exercise | 3,949 | $25.34 | $100,068.00 | 24% 16.16K to 20.11K | |
03-Dec-13 1:36 PM View: | MeadWestvaco Corporation (MWV) | 29-Nov-13 | Acquisition (other) | 28 | $35.11 | $987.52 | 2% 1.37K to 1.4K | 48% |
04-Nov-13 9:05 AM View: | MeadWestvaco Corporation (MWV) | 31-Oct-13 | Acquisition (other) | 28 | $34.85 | $987.52 | 2% 1.34K to 1.37K | 50% |
02-Oct-13 1:32 PM View: | MeadWestvaco Corporation (MWV) | 30-Sep-13 | Acquisition (other) | 26 | $38.38 | $987.52 | 2% 1.32K to 1.34K | 36% |
01-Aug-13 4:34 PM View: | MeadWestvaco Corporation (MWV) | 31-Jul-13 | Acquisition (other) | 27 | $36.95 | $987.52 | 2% 1.25K to 1.28K | 41% |
01-Jul-13 2:26 PM View: | MeadWestvaco Corporation (MWV) | 28-Jun-13 | Acquisition (other) | 29 | $34.11 | $987.52 | 2% 1.23K to 1.25K | 54% |
03-Jun-13 1:36 PM View: | MeadWestvaco Corporation (MWV) | 31-May-13 | Acquisition (other) | 6 | $35.00 | $213.27 | < 1% 1.21K to 1.22K | 50% |
03-Jan-13 4:06 PM View: | MeadWestvaco Corporation (MWV) | 31-Dec-12 | Acquisition (other) | 31 | $31.87 | $972.93 | 3% 1.17K to 1.2K | 67% |
12-Dec-12 11:18 AM View: | MeadWestvaco Corporation (MWV) | 11-Dec-12 | Payment of Exercise | 7,897 | $31.00 | $244,811.00 | (31%) 25.11K to 17.21K | (72%) |
12-Dec-12 11:18 AM View: | MeadWestvaco Corporation (MWV) | 11-Dec-12 | Option Exercise | 7,897 | $21.27 | $167,969.00 | 46% 17.21K to 25.11K | |
03-Dec-12 11:40 AM View: | MeadWestvaco Corporation (MWV) | 30-Nov-12 | Acquisition (other) | 31 | $30.91 | $972.93 | 3% 1.13K to 1.16K | 73% |
02-Nov-12 5:05 PM View: | MeadWestvaco Corporation (MWV) | 31-Oct-12 | Acquisition (other) | 33 | $29.69 | $972.93 | 3% 1.1K to 1.13K | 81% |
02-Oct-12 9:31 AM View: | MeadWestvaco Corporation (MWV) | 28-Sep-12 | Acquisition (other) | 32 | $30.60 | $972.93 | 3% 1.07K to 1.1K | 76% |
04-Sep-12 2:49 PM View: | MeadWestvaco Corporation (MWV) | 31-Aug-12 | Acquisition (other) | 34 | $28.76 | $972.93 | 3% 1.02K to 1.06K | 87% |
01-Aug-12 3:46 PM View: | MeadWestvaco Corporation (MWV) | 31-Jul-12 | Acquisition (other) | 34 | $28.40 | $972.93 | 3% 0.99K to 1.02K | 88% |
02-Jul-12 2:03 PM View: | MeadWestvaco Corporation (MWV) | 29-Jun-12 | Acquisition (other) | 34 | $28.75 | $972.93 | 4% 0.96K to 0.99K | 87% |
01-Jun-12 4:39 PM View: | MeadWestvaco Corporation (MWV) | 31-May-12 | Acquisition (other) | 35 | $27.50 | $972.93 | 4% 0.91K to 0.95K | 96% |
01-Jun-12 4:50 PM View: | MeadWestvaco Corporation (MWV) | 31-May-12 | Acquisition (other) Duplicate | 35 | $27.50 | $972.93 | 4% 0.91K to 0.95K | 96% |
01-May-12 2:17 PM View: | MeadWestvaco Corporation (MWV) | 30-Apr-12 | Acquisition (other) | 31 | $31.82 | $972.93 | 3% 0.88K to 0.91K | 71% |
02-Apr-12 2:34 PM View: | MeadWestvaco Corporation (MWV) | 30-Mar-12 | Acquisition (other) | 28 | $31.59 | $883.63 | 3% 0.85K to 0.88K | 72% |
28-Mar-12 1:33 PM View: | MeadWestvaco Corporation (MWV) | 26-Mar-12 | Option Exercise | 8,310 | $9.08 | $75,454.80 | 51% 16.16K to 24.47K | |
29-Feb-12 3:27 PM View: | MeadWestvaco Corporation (MWV) | 27-Feb-12 | Option Exercise | 9,527 | $30.50 | $290,526.00 | 144% 6.63K to 16.16K | 78% |
27-Feb-12 5:32 PM View: | MeadWestvaco Corporation (MWV) | 23-Feb-12 | Payment of Exercise | 2,513 | -- | -- | (27%) 9.15K to 6.63K | |
27-Feb-12 5:32 PM View: | MeadWestvaco Corporation (MWV) | 23-Feb-12 | Option Exercise | 6,933 | -- | -- | 313% 2.21K to 9.15K | |
03-Jan-12 3:53 PM View: | MeadWestvaco Corporation (MWV) | 30-Dec-11 | Acquisition (other) | 39 | $29.95 | $1,171.61 | 5% 0.81K to 0.85K | 83% |
01-Dec-11 1:48 PM View: | MeadWestvaco Corporation (MWV) | 30-Nov-11 | Acquisition (other) | 32 | $29.85 | $953.85 | 4% 0.77K to 0.8K | 84% |
02-Nov-11 1:48 PM View: | MeadWestvaco Corporation (MWV) | 31-Oct-11 | Acquisition (other) | 34 | $27.91 | $953.85 | 5% 0.73K to 0.77K | 98% |
03-Oct-11 11:08 AM View: | MeadWestvaco Corporation (MWV) | 30-Sep-11 | Acquisition (other) | 39 | $24.56 | $953.85 | 6% 0.7K to 0.73K | 125% |
01-Sep-11 2:56 PM View: | MeadWestvaco Corporation (MWV) | 31-Aug-11 | Acquisition (other) | 35 | $27.52 | $953.84 | 5% 0.66K to 0.69K | 101% |
01-Aug-11 11:17 AM View: | MeadWestvaco Corporation (MWV) | 29-Jul-11 | Acquisition (other) | 31 | $31.14 | $953.85 | 5% 0.62K to 0.66K | 78% |
01-Jul-11 3:01 PM View: | MeadWestvaco Corporation (MWV) | 30-Jun-11 | Acquisition (other) | 29 | $33.31 | $953.85 | 5% 0.6K to 0.63K | 67% |
02-Jun-11 2:59 PM View: | MeadWestvaco Corporation (MWV) | 31-May-11 | Acquisition (other) | 28 | $34.02 | $953.85 | 5% 0.56K to 0.59K | 64% |
03-May-11 8:55 AM View: | MeadWestvaco Corporation (MWV) | 29-Apr-11 | Acquisition (other) | 28 | $33.69 | $953.85 | 5% 0.54K to 0.56K | 65% |