SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Aug-19 6:27 PM View: | Covetrus, Inc. (CVET) | 20-Aug-19 | Market Purchase | 5,060 | $14.80 | $74,888.00 | 100% 0 to 5.06K | |
12-Sep-17 4:14 PM View: | Staples, Inc. (SPLS) | 12-Sep-17 | Disposition | 126,604 | $10.25 | $1,297,690.00 | (36%) 348.6K to 222.0K | |
12-Sep-17 4:14 PM View: | Staples, Inc. (SPLS) | 12-Sep-17 | Disposition | 221,996 | $10.25 | $2,275,450.00 | (100%) 222.0K to 0 | |
12-Sep-17 4:14 PM View: | Staples, Inc. (SPLS) | 05-Jul-17 | Acquisition (other) | 1,241 | -- | -- | < 1% 348.6K to 349.84K | |
12-Sep-17 4:14 PM View: | Staples, Inc. (SPLS) | 05-Jul-17 | Disposition (other) | 1,241 | -- | -- | (< 1%) 349.84K to 348.6K | |
25-Apr-17 4:35 PM View: | Staples, Inc. (SPLS) | 24-Apr-17 | Acquisition (other) Duplicate | 12,153 | -- | -- | 3% 347.36K to 359.51K | |
25-Apr-17 4:35 PM View: | Staples, Inc. (SPLS) | 24-Apr-17 | Disposition (other) | 12,153 | -- | -- | (3%) 359.51K to 347.36K | |
25-Apr-17 4:35 PM View: | Staples, Inc. (SPLS) | 22-Apr-17 | Payment of Exercise | 10,800 | $9.72 | $104,976.00 | (3%) 358.16K to 347.36K | (6%) |
09-Mar-17 4:35 PM View: | Staples, Inc. (SPLS) | 09-Mar-17 | Acquisition (other) | 59,022 | -- | -- | 16% 358.16K to 417.18K | |
09-Mar-17 4:35 PM View: | Staples, Inc. (SPLS) | 09-Mar-17 | Disposition (other) | 59,022 | -- | -- | (14%) 417.18K to 358.16K | |
09-Mar-17 4:35 PM View: | Staples, Inc. (SPLS) | 08-Mar-17 | Grant | 80,696 | -- | -- | 29% 277.46K to 358.16K | |
09-Mar-17 4:35 PM View: | Staples, Inc. (SPLS) | 07-Mar-17 | Grant | 87,291 | -- | -- | 40% 218.44K to 305.73K | |
09-Mar-17 4:35 PM View: | Staples, Inc. (SPLS) | 07-Mar-17 | Payment of Exercise | 28,269 | $8.78 | $248,202.00 | (9%) 305.73K to 277.46K | (19%) |
09-Mar-17 4:35 PM View: | Staples, Inc. (SPLS) | 04-Jan-17 | Acquisition (other) | 1,381 | -- | -- | < 1% 218.44K to 219.82K | |
09-Mar-17 4:35 PM View: | Staples, Inc. (SPLS) | 04-Jan-17 | Disposition (other) | 1,381 | -- | -- | (< 1%) 219.82K to 218.44K | |
09-Mar-17 4:35 PM View: | Staples, Inc. (SPLS) | 05-Jul-16 | Acquisition (other) | 1,313 | -- | -- | < 1% 218.44K to 219.75K | |
09-Mar-17 4:35 PM View: | Staples, Inc. (SPLS) | 05-Jul-16 | Disposition (other) | 1,313 | -- | -- | (< 1%) 219.75K to 218.44K | |
26-Apr-16 5:12 PM View: | Staples, Inc. (SPLS) | 22-Apr-16 | Grant | 68,861 | -- | -- | 47% 146.88K to 215.75K | |
03-Mar-16 5:46 PM View: | Staples, Inc. (SPLS) | 02-Mar-16 | Payment of Exercise | 20,552 | $9.70 | $199,354.00 | (10%) 211.07K to 190.52K | (13%) |
03-Mar-16 5:46 PM View: | Staples, Inc. (SPLS) | 02-Mar-16 | Acquisition (other) | 43,633 | -- | -- | 26% 167.44K to 211.07K | |
03-Mar-16 5:46 PM View: | Staples, Inc. (SPLS) | 02-Mar-16 | Disposition (other) | 43,633 | -- | -- | (23%) 190.52K to 146.88K | |
03-Mar-16 5:46 PM View: | Staples, Inc. (SPLS) | 01-Mar-16 | Grant | 63,382 | -- | -- | 61% 104.06K to 167.44K | |
06-Jul-15 5:05 PM View: | Staples, Inc. (SPLS) | 02-Jul-15 | Payment of Exercise | 2,261 | $15.55 | $35,158.60 | (2%) 110.92K to 108.65K | 28% |
06-Jul-15 5:05 PM View: | Staples, Inc. (SPLS) | 02-Jul-15 | Acquisition (other) | 5,402 | -- | -- | 5% 105.51K to 110.92K | |
06-Jul-15 5:05 PM View: | Staples, Inc. (SPLS) | 02-Jul-15 | Disposition (other) | 5,402 | -- | -- | (5%) 108.65K to 103.25K | |
06-Jul-15 5:05 PM View: | Staples, Inc. (SPLS) | 08-Jan-15 | Acquisition (other) | 689 | -- | -- | < 1% 103.25K to 103.94K | |
06-Jul-15 5:05 PM View: | Staples, Inc. (SPLS) | 08-Jan-15 | Disposition (other) | 689 | -- | -- | (< 1%) 103.94K to 103.25K | |
03-Jul-14 4:26 PM View: | Staples, Inc. (SPLS) | 02-Jul-14 | Payment of Exercise | 2,264 | -- | -- | (2%) 131.06K to 128.8K | |
03-Jul-14 4:26 PM View: | Staples, Inc. (SPLS) | 02-Jul-14 | Acquisition (other) | 6,827 | -- | -- | 5% 124.24K to 131.06K | |
03-Jul-14 4:26 PM View: | Staples, Inc. (SPLS) | 02-Jul-14 | Disposition (other) | 6,827 | -- | -- | (5%) 128.8K to 121.97K | |
06-Jul-15 5:05 PM View: | Staples, Inc. (SPLS) | 02-Jul-14 | Acquisition (other) Duplicate | 801 | -- | -- | < 1% 103.25K to 104.05K | |
06-Jul-15 5:05 PM View: | Staples, Inc. (SPLS) | 02-Jul-14 | Disposition (other) | 801 | -- | -- | (< 1%) 104.05K to 103.25K | |
03-Jul-14 4:26 PM View: | Staples, Inc. (SPLS) | 01-Jul-14 | Payment of Exercise | 1,033 | -- | -- | (< 1%) 124.47K to 123.44K | |
03-Jul-14 4:26 PM View: | Staples, Inc. (SPLS) | 07-Jan-14 | Acquisition (other) | 779 | -- | -- | < 1% 124.47K to 125.25K | |
03-Jul-14 4:26 PM View: | Staples, Inc. (SPLS) | 07-Jan-14 | Disposition (other) | 779 | -- | -- | (< 1%) 125.25K to 124.47K | |
16-Sep-13 6:20 PM View: | Staples, Inc. (SPLS) | 15-Sep-13 | Payment of Exercise | 1,324 | $14.43 | $19,105.30 | (1%) 109.89K to 108.57K | 17% |
16-Sep-13 6:20 PM View: | Staples, Inc. (SPLS) | 15-Sep-13 | Acquisition (other) | 2,735 | -- | -- | 3% 107.16K to 109.89K | |
16-Sep-13 6:20 PM View: | Staples, Inc. (SPLS) | 15-Sep-13 | Disposition (other) | 2,735 | -- | -- | (3%) 108.57K to 105.83K | |
16-Sep-13 6:20 PM View: | Staples, Inc. (SPLS) | 29-Jul-13 | Acquisition (other) | 1,088 | -- | -- | 1% 105.83K to 106.92K | |
16-Sep-13 6:20 PM View: | Staples, Inc. (SPLS) | 29-Jul-13 | Disposition (other) | 1,088 | -- | -- | (1%) 106.92K to 105.83K | |
02-Jul-13 4:37 PM View: | Staples, Inc. (SPLS) | 01-Jul-13 | Payment of Exercise | 1,889 | $16.04 | $30,299.60 | (2%) 112.95K to 111.06K | 25% |
02-Jul-13 4:37 PM View: | Staples, Inc. (SPLS) | 01-Jul-13 | Acquisition (other) | 3,902 | -- | -- | 4% 109.05K to 112.95K | |
02-Jul-13 4:37 PM View: | Staples, Inc. (SPLS) | 01-Jul-13 | Disposition (other) | 3,902 | -- | -- | (4%) 111.06K to 107.16K | |
31-May-13 5:41 PM View: | Staples, Inc. (SPLS) | 31-May-13 | Option Exercise | 18,000 | $12.88 | $231,840.00 | 17% 107.96K to 125.96K | |
31-May-13 5:41 PM View: | Staples, Inc. (SPLS) | 31-May-13 | Market Option Sale | 18,000 | $14.93 | $268,740.00 | (14%) 125.96K to 107.96K | 19% |
12-Mar-13 4:57 PM View: | Staples, Inc. (SPLS) | 09-Mar-13 | Payment of Exercise | 761 | $12.96 | $9,862.56 | (< 1%) 109.96K to 109.2K | 6% |
12-Mar-13 4:57 PM View: | Staples, Inc. (SPLS) | 09-Mar-13 | Acquisition (other) | 1,246 | -- | -- | 1% 108.72K to 109.96K | |
12-Mar-13 4:57 PM View: | Staples, Inc. (SPLS) | 09-Mar-13 | Disposition (other) | 1,246 | -- | -- | (1%) 109.2K to 107.96K | |
12-Mar-13 4:57 PM View: | Staples, Inc. (SPLS) | 09-Jan-13 | Acquisition (other) Duplicate | 959 | -- | -- | < 1% 108.72K to 109.68K | |
12-Mar-13 4:57 PM View: | Staples, Inc. (SPLS) | 09-Jan-13 | Disposition (other) | 959 | -- | -- | (< 1%) 109.68K to 108.72K |