SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Feb-24 6:14 PM View: | Avista Corp. (AVA) | 19-Feb-24 | Payment of Exercise | 279 | $33.57 | $9,366.03 | (2%) 14.41K to 14.13K | |
21-Feb-24 6:14 PM View: | Avista Corp. (AVA) | 19-Feb-24 | Option Exercise | 938 | -- | -- | 7% 13.48K to 14.41K | |
11-Jan-24 5:17 PM View: | Avista Corp. (AVA) | 09-Jan-24 | Payment of Exercise | 381 | $36.21 | $13,796.00 | (3%) 13.86K to 13.48K | |
11-Jan-24 5:17 PM View: | Avista Corp. (AVA) | 09-Jan-24 | Option Exercise | 1,283 | -- | -- | 10% 12.57K to 13.86K | |
15-Nov-23 10:50 AM View: | Avista Corp. (AVA) | 15-Nov-23 | Sale | 700 | $34.75 | $24,325.00 | (5%) 13.27K to 12.57K | |
03-Aug-23 6:32 PM View: | Avista Corp. (AVA) | 01-Aug-23 | Payment of Exercise | 462 | $37.51 | $17,329.60 | (3%) 13.74K to 13.27K | |
12-Jun-23 3:04 PM View: | Avista Corp. (AVA) | 12-Jun-23 | Market Sale | 800 | $40.63 | $32,504.00 | (5%) 16.88K to 16.08K | (6%) |
06-Feb-23 2:38 PM View: | Avista Corp. (AVA) | 02-Feb-23 | Grant | 1,500 | $41.98 | $62,970.00 | 10% 15.38K to 16.88K | 2% |
12-Jan-23 5:33 PM View: | Avista Corp. (AVA) | 10-Jan-23 | Payment of Exercise | 494 | $42.26 | $20,876.40 | (3%) 15.87K to 15.38K | |
12-Jan-23 5:33 PM View: | Avista Corp. (AVA) | 10-Jan-23 | Option Exercise | 1,691 | -- | -- | 12% 14.18K to 15.87K | |
05-Jan-23 10:00 PM View: | Avista Corp. (AVA) | 03-Jan-23 | Payment of Exercise | 583 | $44.79 | $26,112.60 | (4%) 14.77K to 14.18K | 4% |
02-Sep-22 11:21 AM View: | Avista Corp. (AVA) | 02-Sep-22 | Market Sale | 400 | $41.29 | $16,516.00 | (3%) 15.17K to 14.77K | (4%) |
07-Mar-22 1:23 PM View: | Avista Corp. (AVA) | 07-Mar-22 | Private Sale | 500 | $46.42 | $23,210.00 | (3%) 15.67K to 15.17K | |
07-Feb-22 1:16 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Grant | 3,418 | $44.26 | $151,281.00 | 13% 26.6K to 30.02K | (3%) |
07-Feb-22 1:16 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Payment of Exercise | 207 | $44.26 | $9,161.82 | (< 1%) 30.88K to 30.68K | |
07-Feb-22 1:16 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Option Exercise | 864 | -- | -- | 3% 30.02K to 30.88K | |
07-Jan-22 3:21 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Payment of Exercise | 570 | $42.62 | $24,293.40 | (2%) 24.33K to 23.76K | |
07-Jan-22 3:21 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Option Exercise | 1,904 | -- | -- | 8% 22.42K to 24.33K | |
05-Jan-22 2:29 PM View: | Avista Corp. (AVA) | 03-Jan-22 | Payment of Exercise | 365 | $42.28 | $15,432.20 | (3%) 10.63K to 10.26K | (1%) |
06-Dec-21 12:25 PM View: | Avista Corp. (AVA) | 06-Dec-21 | Market Sale | 500 | $40.30 | $20,150.00 | (4%) 11.13K to 10.63K | 3% |
10-Aug-21 10:55 AM View: | Avista Corp. (AVA) | 10-Aug-21 | Market Sale | 600 | $41.99 | $25,194.00 | (5%) 11.72K to 11.13K | 4% |
08-Mar-21 11:52 AM View: | Avista Corp. (AVA) | 08-Mar-21 | Market Sale | 500 | $43.04 | $21,520.00 | (4%) 12.22K to 11.72K | 6% |
08-Feb-21 3:06 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Grant | 1,369 | $37.43 | $51,241.70 | 13% 10.55K to 11.92K | 10% |
08-Feb-21 3:06 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Payment of Exercise | 535 | $37.43 | $20,025.10 | (4%) 13.22K to 12.69K | (10%) |
08-Feb-21 3:06 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Option Exercise | 1,298 | -- | -- | 11% 11.92K to 13.22K | |
06-Jan-21 12:48 PM View: | Avista Corp. (AVA) | 04-Jan-21 | Payment of Exercise | 327 | $39.47 | $12,906.70 | (3%) 9.88K to 9.56K | (4%) |
28-May-20 1:56 PM View: | Avista Corp. (AVA) | 28-May-20 | Market Sale | 500 | $39.14 | $19,570.00 | (5%) 10.38K to 9.88K | (3%) |
04-Mar-20 12:11 PM View: | Avista Corp. (AVA) | 04-Mar-20 | Market Sale | 1,000 | $50.35 | $50,350.00 | (9%) 11.38K to 10.38K | 21% |
28-Feb-20 2:00 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Payment of Exercise | 676 | $49.49 | $33,455.20 | (6%) 12.06K to 11.38K | 20% |
28-Feb-20 2:00 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Option Exercise | 2,100 | -- | -- | 21% 9.96K to 12.06K | |
07-Feb-20 12:43 PM View: | Avista Corp. (AVA) | 05-Feb-20 | Grant | 1,002 | $51.15 | $51,252.30 | 12% 8.28K to 9.29K | (23%) |
06-Jan-20 11:30 AM View: | Avista Corp. (AVA) | 02-Jan-20 | Payment of Exercise | 366 | $47.47 | $17,374.00 | (5%) 7.79K to 7.43K | 17% |
27-Aug-19 3:12 PM View: | Avista Corp. (AVA) | 27-Aug-19 | Market Sale | 760 | $46.95 | $35,682.00 | (8%) 9.41K to 8.65K | 17% |
06-May-19 1:14 PM View: | Avista Corp. (AVA) | 06-May-19 | Market Sale | 500 | $43.55 | $21,775.00 | (5%) 9.91K to 9.41K | 10% |
05-Mar-19 3:05 PM View: | Avista Corp. (AVA) | 05-Mar-19 | Market Sale | 500 | $39.99 | $19,995.00 | (5%) 10.41K to 9.91K | 2% |
12-Feb-19 5:51 PM View: | Avista Corp. (AVA) | 11-Feb-19 | Grant | 1,252 | -- | -- | 14% 9.16K to 10.41K | |
07-Feb-19 12:42 PM View: | Avista Corp. (AVA) | 05-Feb-19 | Payment of Exercise | 231 | $41.42 | $9,568.02 | (2%) 9.39K to 9.16K | 4% |
07-Feb-19 12:42 PM View: | Avista Corp. (AVA) | 05-Feb-19 | Option Exercise | 778 | -- | -- | 9% 8.61K to 9.39K | |
04-Jan-19 1:02 PM View: | Avista Corp. (AVA) | 02-Jan-19 | Payment of Exercise | 377 | $42.80 | $16,135.60 | (4%) 8.99K to 8.61K | 7% |
31-Aug-18 11:56 AM View: | Avista Corp. (AVA) | 31-Aug-18 | Market Sale | 500 | $51.26 | $25,630.00 | (5%) 9.49K to 8.99K | 23% |
23-May-18 6:50 PM View: | Avista Corp. (AVA) | 23-May-18 | Market Sale | 7,600 | $52.71 | $400,571.00 | (44%) 17.09K to 9.49K | 26% |
05-Feb-18 1:49 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Grant | 1,024 | -- | -- | 3% 30.8K to 31.82K | |
05-Feb-18 1:49 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Payment of Exercise | 261 | $50.08 | $13,070.90 | < 1% 31.82K to 32.08K | (23%) |
05-Feb-18 1:49 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Option Exercise | 1,069 | -- | -- | 3% 32.08K to 33.15K | |
12-Jan-18 6:54 PM View: | Avista Corp. (AVA) | 11-Jan-18 | Payment of Exercise | 1,149 | $51.62 | $59,311.40 | (7%) 16.4K to 15.26K | 25% |
12-Jan-18 6:54 PM View: | Avista Corp. (AVA) | 11-Jan-18 | Option Exercise | 4,072 | -- | -- | 33% 12.33K to 16.4K | |
04-Jan-18 2:13 PM View: | Avista Corp. (AVA) | 02-Jan-18 | Payment of Exercise | 455 | $51.50 | $23,432.50 | (4%) 12.79K to 12.33K | 25% |
03-Nov-17 11:38 AM View: | Avista Corp. (AVA) | 03-Nov-17 | Market Sale | 4,700 | $52.01 | $244,438.00 | (27%) 17.49K to 12.79K | 27% |
05-May-17 1:40 PM View: | Avista Corp. (AVA) | 05-May-17 | Market Sale | 750 | $40.89 | $30,667.50 | (4%) 18.24K to 17.49K | 8% |
15-Mar-17 6:51 PM View: | Avista Corp. (AVA) | 15-Mar-17 | Market Sale | 500 | $39.67 | $19,835.30 | (3%) 18.74K to 18.24K | 5% |