SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Aug-24 5:35 PM View: | Auburn National Bancorporat... (AUBN) | 06-Aug-24 | Private Purchase | 1,000 | $17.65 | $17,650.00 | 100% 1.0K to 2.0K | |
26-Apr-16 6:48 PM View: | Heartland Payment Systems I... (HPY) | 22-Apr-16 | Disposition | 15,991 | -- | -- | (100%) 15.99K to 0 | |
30-Dec-15 6:48 PM View: | Heartland Payment Systems I... (HPY) | 22-Dec-15 | Payment of Exercise | 6,829 | $95.72 | $653,672.00 | (30%) 22.82K to 15.99K | 4% |
30-Dec-15 6:48 PM View: | Heartland Payment Systems I... (HPY) | 22-Dec-15 | Acquisition (other) | 14,235 | -- | -- | 166% 8.59K to 22.82K | |
23-Dec-15 10:13 AM View: | Heartland Payment Systems I... (HPY) | 21-Dec-15 | Payment of Exercise | 441 | $94.59 | $41,714.20 | (5%) 9.03K to 8.59K | (< 1%) |
23-Dec-15 10:13 AM View: | Heartland Payment Systems I... (HPY) | 21-Dec-15 | Option Exercise | 919 | -- | -- | 11% 8.11K to 9.03K | |
15-Dec-15 3:06 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-15 | Grant | 5,396 | -- | -- | 113% 4.76K to 10.15K | |
15-Dec-15 3:06 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-15 | Payment of Exercise | 2,045 | -- | -- | (20%) 10.15K to 8.11K | |
15-Dec-15 3:06 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-15 | Payment of Exercise | 448 | -- | -- | (9%) 5.2K to 4.76K | |
15-Dec-15 3:06 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-15 | Option Exercise | 1,401 | -- | -- | 37% 3.8K to 5.2K | |
06-Nov-15 11:21 AM View: | Heartland Payment Systems I... (HPY) | 05-Nov-15 | Market Sale | 4,000 | $72.76 | $291,031.00 | (51%) 7.8K to 3.8K | (9%) |
22-Jul-15 6:30 PM View: | Heartland Payment Systems I... (HPY) | 20-Jul-15 | Payment of Exercise | 2,309 | -- | -- | (23%) 10.11K to 7.8K | |
22-Jul-15 6:30 PM View: | Heartland Payment Systems I... (HPY) | 20-Jul-15 | Option Exercise | 6,922 | -- | -- | 217% 3.19K to 10.11K | |
29-Apr-15 5:14 PM View: | Heartland Payment Systems I... (HPY) | 26-Apr-15 | Payment of Exercise | 1,089 | -- | -- | (25%) 4.28K to 3.19K | |
29-Apr-15 5:14 PM View: | Heartland Payment Systems I... (HPY) | 26-Apr-15 | Option Exercise | 3,125 | -- | -- | 271% 1.15K to 4.28K | |
04-Mar-15 7:07 PM View: | Heartland Payment Systems I... (HPY) | 01-Mar-15 | Payment of Exercise | 140 | -- | -- | (11%) 1.29K to 1.15K | |
04-Mar-15 7:07 PM View: | Heartland Payment Systems I... (HPY) | 01-Mar-15 | Option Exercise | 361 | -- | -- | 39% 0.93K to 1.29K | |
09-Dec-14 6:07 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-14 | Payment of Exercise | 468 | -- | -- | (33%) 1.4K to 0.93K | |
09-Dec-14 6:07 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-14 | Option Exercise | 1,401 | -- | -- | 100% 0 to 1.4K | |
26-Nov-14 7:36 PM View: | Heartland Payment Systems I... (HPY) | 25-Nov-14 | Market Sale | 6,695 | $54.12 | $362,333.00 | (100%) 6.7K to 0 | (48%) |
10-Sep-14 8:38 AM View: | Heartland Payment Systems I... (HPY) | 08-Sep-14 | Option Exercise | 2,500 | $15.22 | $38,050.00 | 37% 6.7K to 9.2K | |
10-Sep-14 8:38 AM View: | Heartland Payment Systems I... (HPY) | 08-Sep-14 | Market Option Sale | 2,500 | $48.63 | $121,575.00 | (27%) 9.2K to 6.7K | (65%) |
22-Jul-14 4:24 PM View: | Heartland Payment Systems I... (HPY) | 20-Jul-14 | Payment of Exercise | 2,309 | -- | -- | (26%) 9.0K to 6.7K | |
22-Jul-14 4:24 PM View: | Heartland Payment Systems I... (HPY) | 20-Jul-14 | Option Exercise | 6,922 | -- | -- | 332% 2.08K to 9.0K | |
29-Apr-14 4:11 PM View: | Heartland Payment Systems I... (HPY) | 26-Apr-14 | Payment of Exercise | 1,043 | -- | -- | (33%) 3.13K to 2.08K | |
29-Apr-14 4:11 PM View: | Heartland Payment Systems I... (HPY) | 26-Apr-14 | Option Exercise | 3,125 | -- | -- | 100% 0 to 3.13K | |
15-Nov-13 4:49 PM View: | Heartland Payment Systems I... (HPY) | 08-Nov-13 | Option Exercise | 6,250 | $12.16 | $76,000.00 | 100% 0 to 6.25K | |
15-Nov-13 4:49 PM View: | Heartland Payment Systems I... (HPY) | 08-Nov-13 | Market Option Sale | 6,250 | $41.90 | $261,875.00 | (100%) 6.25K to 0 | (92%) |
15-Aug-13 4:31 PM View: | Heartland Payment Systems I... (HPY) | 13-Aug-13 | Option Exercise | 2,500 | $15.22 | $38,050.00 | 54% 4.63K to 7.13K | |
15-Aug-13 4:31 PM View: | Heartland Payment Systems I... (HPY) | 13-Aug-13 | Market Option Sale | 2,500 | $39.41 | $98,525.00 | (35%) 7.13K to 4.63K | (105%) |
15-Aug-13 4:31 PM View: | Heartland Payment Systems I... (HPY) | 13-Aug-13 | Market Sale | 4,631 | $39.41 | $182,508.00 | (100%) 4.63K to 0 | (105%) |
23-Jul-13 4:52 PM View: | Heartland Payment Systems I... (HPY) | 20-Jul-13 | Payment of Exercise | 2,291 | -- | -- | (33%) 6.92K to 4.63K | |
23-Jul-13 4:52 PM View: | Heartland Payment Systems I... (HPY) | 20-Jul-13 | Option Exercise | 6,922 | -- | -- | 100% 0 to 6.92K | |
07-May-13 5:11 PM View: | Heartland Payment Systems I... (HPY) | 03-May-13 | Market Sale | 2,110 | $32.69 | $68,975.90 | (100%) 2.11K to 0 | (148%) |
30-Apr-13 2:19 PM View: | Heartland Payment Systems I... (HPY) | 26-Apr-13 | Payment of Exercise | 1,015 | $31.06 | $31,525.90 | (32%) 3.13K to 2.11K | (161%) |
30-Apr-13 2:19 PM View: | Heartland Payment Systems I... (HPY) | 26-Apr-13 | Option Exercise | 3,125 | -- | -- | 100% 0 to 3.13K | |
30-Nov-12 3:16 PM View: | Heartland Payment Systems I... (HPY) | 29-Nov-12 | Option Exercise | 6,250 | $12.16 | $76,000.00 | 100% 0 to 6.25K | |
30-Nov-12 3:16 PM View: | Heartland Payment Systems I... (HPY) | 29-Nov-12 | Market Option Sale | 6,250 | $29.90 | $186,874.00 | (100%) 6.25K to 0 | (171%) |
22-Aug-12 2:48 PM View: | Heartland Payment Systems I... (HPY) | 21-Aug-12 | Option Exercise | 2,500 | $15.22 | $38,050.00 | 100% 0 to 2.5K | |
22-Aug-12 2:48 PM View: | Heartland Payment Systems I... (HPY) | 21-Aug-12 | Market Option Sale | 2,500 | $31.20 | $78,005.50 | (100%) 2.5K to 0 | (160%) |