SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Mar-24 4:19 PM View: | MGIC Investment Corp. (MTG) | 11-Mar-24 | Payment of Exercise | 73,324 | $19.75 | $1,448,150.00 | (28%) 266.43K to 193.11K | |
22-Feb-24 1:00 PM View: | MGIC Investment Corp. (MTG) | 21-Feb-24 | Grant | 156,008 | -- | -- | 141% 110.42K to 266.43K | |
01-Mar-23 12:15 PM View: | MGIC Investment Corp. (MTG) | 28-Feb-23 | Disposition | 31,752 | -- | -- | (18%) 175.95K to 144.2K | |
01-Mar-23 12:15 PM View: | MGIC Investment Corp. (MTG) | 28-Feb-23 | Payment of Exercise | 33,778 | $13.78 | $465,461.00 | (23%) 144.2K to 110.42K | |
28-Feb-22 5:44 PM View: | MGIC Investment Corp. (MTG) | 28-Feb-22 | Disposition | 18,000 | -- | -- | (8%) 239.14K to 221.14K | |
28-Feb-22 5:44 PM View: | MGIC Investment Corp. (MTG) | 28-Feb-22 | Payment of Exercise | 45,186 | $15.35 | $693,605.00 | (20%) 221.14K to 175.95K | |
16-Jul-21 10:00 AM View: | MGIC Investment Corp. (MTG) | 16-Jul-21 | Payment of Exercise | 2,954 | $13.65 | $40,322.10 | (1%) 242.09K to 239.14K | (< 1%) |
16-Jul-20 1:07 PM View: | MGIC Investment Corp. (MTG) | 16-Jul-20 | Payment of Exercise | 2,954 | $8.06 | $23,809.20 | (1%) 245.05K to 242.09K | (51%) |
29-Jan-20 12:11 PM View: | MGIC Investment Corp. (MTG) | 27-Jan-20 | Grant | 108,000 | -- | -- | 79% 137.05K to 245.05K | |
16-Jul-19 4:47 PM View: | MGIC Investment Corp. (MTG) | 16-Jul-19 | Payment of Exercise | 2,954 | $13.41 | $39,613.10 | (2%) 140.0K to 137.05K | 11% |
22-Jan-19 5:02 PM View: | MGIC Investment Corp. (MTG) | 21-Jan-19 | Grant | 120,000 | -- | -- | 600% 20.0K to 140.0K | |
18-Jul-18 10:27 AM View: | MGIC Investment Corp. (MTG) | 16-Jul-18 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
08-Jan-18 12:14 PM View: | Retail Properties Of Americ... (N/A) | 04-Jan-18 | Payment of Exercise | 2,070 | $13.01 | $26,930.70 | (7%) 29.65K to 27.58K | |
04-Jan-18 9:57 AM View: | Retail Properties Of Americ... (N/A) | 02-Jan-18 | Grant | 11,713 | -- | -- | 65% 17.93K to 29.65K | |
05-Jan-17 7:47 PM View: | Retail Properties Of Americ... (N/A) | 04-Jan-17 | Payment of Exercise | 817 | $15.61 | $12,753.40 | (4%) 18.75K to 17.93K | |
05-Jan-17 7:47 PM View: | Retail Properties Of Americ... (N/A) | 03-Jan-17 | Grant | 9,779 | -- | -- | 109% 8.97K to 18.75K | |
06-May-16 5:42 PM View: | Retail Properties Of Americ... (N/A) | 06-May-16 | Grant | 8,972 | -- | -- | 100% 0 to 8.97K | |
15-Dec-15 6:50 PM View: | Strategic Hotels & Resorts,... (BEE) | 11-Dec-15 | Disposition | 281,234 | $14.25 | $4,007,580.00 | (100%) 281.23K to 0 | < 1% |
25-Feb-15 3:26 PM View: | Strategic Hotels & Resorts,... (BEE) | 23-Feb-15 | Grant | 19,744 | -- | -- | 8% 261.49K to 281.23K | |
19-Feb-15 1:16 PM View: | Strategic Hotels & Resorts,... (BEE) | 17-Feb-15 | Payment of Exercise | 29,826 | $13.02 | $388,335.00 | (10%) 291.32K to 261.49K | (2%) |
02-Feb-15 4:21 PM View: | Strategic Hotels & Resorts,... (BEE) | 29-Jan-15 | Grant | 72,229 | -- | -- | 33% 219.09K to 291.32K | |
18-Nov-14 6:53 PM View: | Strategic Hotels & Resorts,... (BEE) | 18-Nov-14 | Market Sale | 17,493 | $13.02 | $227,838.00 | (7%) 236.58K to 219.09K | (3%) |
26-Feb-14 2:41 PM View: | Strategic Hotels & Resorts,... (BEE) | 25-Feb-14 | Grant | 18,759 | -- | -- | 9% 217.82K to 236.58K | |
20-Feb-14 4:03 PM View: | Strategic Hotels & Resorts,... (BEE) | 18-Feb-14 | Payment of Exercise | 10,739 | $9.54 | $102,450.00 | (5%) 228.56K to 217.82K | (41%) |
28-Feb-13 12:57 PM View: | Strategic Hotels & Resorts,... (BEE) | 26-Feb-13 | Grant | 24,899 | -- | -- | 12% 203.66K to 228.56K | |
20-Feb-13 3:04 PM View: | Strategic Hotels & Resorts,... (BEE) | 15-Feb-13 | Payment of Exercise | 13,985 | $7.83 | $109,503.00 | (6%) 217.65K to 203.66K | (71%) |
03-Jul-12 11:59 AM View: | Strategic Hotels & Resorts,... (BEE) | 29-Jun-12 | Payment of Exercise | 3,069 | $6.46 | $19,825.70 | (1%) 220.72K to 217.65K | (101%) |
22-Feb-12 4:43 PM View: | Strategic Hotels & Resorts,... (BEE) | 21-Feb-12 | Grant | 27,366 | $6.15 | $168,301.00 | 14% 193.35K to 220.72K | 111% |
16-Feb-12 5:54 PM View: | Strategic Hotels & Resorts,... (BEE) | 15-Feb-12 | Payment of Exercise | 17,280 | $6.33 | $109,382.00 | (8%) 210.63K to 193.35K | (105%) |
28-Feb-11 2:21 PM View: | Strategic Hotels & Resorts,... (BEE) | 24-Feb-11 | Grant | 57,078 | $6.34 | $361,875.00 | 37% 153.55K to 210.63K | 105% |
17-Feb-11 12:05 PM View: | Strategic Hotels & Resorts,... (BEE) | 15-Feb-11 | Payment of Exercise | 12,744 | $6.43 | $81,943.90 | (8%) 166.29K to 153.55K | (102%) |
26-Feb-10 3:26 PM View: | Strategic Hotels & Resorts,... (BEE) | 25-Feb-10 | Grant | 55,000 | -- | -- | 49% 111.3K to 166.29K | |
17-Feb-10 3:34 PM View: | Strategic Hotels & Resorts,... (BEE) | 15-Feb-10 | Payment of Exercise | 6,136 | $2.34 | $14,358.20 | (5%) 117.43K to 111.3K | (449%) |
24-Mar-09 2:54 PM View: | Strategic Hotels & Resorts,... (BEE) | 20-Mar-09 | Grant | 62,500 | -- | -- | 114% 54.93K to 117.43K | |
10-Mar-08 4:56 PM View: | Strategic Hotels & Resorts,... (BEE) | 06-Mar-08 | Grant | 26,042 | -- | -- | 90% 28.89K to 54.93K | |
19-Feb-08 11:46 AM View: | Strategic Hotels & Resorts,... (BEE) | 15-Feb-08 | Payment of Exercise | 1,597 | $15.17 | $24,226.50 | (5%) 30.49K to 28.89K | 46% |
21-May-07 1:23 PM View: | Strategic Hotels & Resorts,... (BEE) | 17-May-07 | Grant | 6,083 | -- | -- | 25% 24.4K to 30.49K | |
08-Mar-07 10:46 AM View: | Strategic Hotels & Resorts,... (BEE) | 06-Mar-07 | Grant | 6,522 | -- | -- | 36% 17.88K to 24.4K | |
20-Feb-07 10:03 AM View: | Strategic Hotels & Resorts,... (BEE) | 15-Feb-07 | Payment of Exercise | 1,503 | $21.83 | $32,810.50 | (8%) 19.38K to 17.88K | 61% |
17-Feb-06 4:30 PM View: | Strategic Hotels & Resorts,... (BEE) | 15-Feb-06 | Payment of Exercise | 1,228 | $20.50 | $25,174.00 | (6%) 20.61K to 19.39K | 56% |
08-Feb-06 2:44 PM View: | Strategic Hotels & Resorts,... (BEE) | 06-Feb-06 | Grant | 4,879 | -- | -- | 31% 15.73K to 20.61K | |
17-Feb-05 4:59 PM View: | Strategic Hotels & Resorts,... (BEE) | 15-Feb-05 | Payment of Exercise | 1,221 | -- | -- | (7%) 16.95K to 15.73K | |
04-Jan-05 2:20 PM View: | Strategic Hotels & Resorts,... (BEE) | 01-Jan-05 | Grant | 5,000 | -- | -- | 42% 11.96K to 16.95K | |
18-Oct-04 10:00 PM View: | Strategic Hotels & Resorts,... (BEE) | 14-Oct-04 | Grant | 196 | -- | -- | 2% 11.76K to 11.96K | |
28-Jun-04 8:00 PM View: | Strategic Hotels & Resorts,... (BEE) | 24-Jun-04 | Grant | 11,759 | -- | -- | 100% 0 to 11.76K |