SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-May-24 4:24 PM View: | American Express Company (AXP) | 30-Apr-24 | Grant | 5,747 | $238.92 | $1,373,070.00 | 7% 79.49K to 85.24K | |
02-May-24 4:24 PM View: | American Express Company (AXP) | 30-Apr-24 | Payment of Exercise | 2,940 | $238.92 | $702,425.00 | (3%) 85.24K to 82.3K | |
05-Feb-24 4:01 PM View: | American Express Company (AXP) | 01-Feb-24 | Private Sale | 72,026 | $202.04 | $14,552,100.00 | (48%) 151.52K to 79.49K | |
31-Jan-24 6:39 PM View: | American Express Company (AXP) | 29-Jan-24 | Grant | 38,712 | $201.43 | $7,797,760.00 | 29% 131.8K to 170.51K | |
31-Jan-24 6:39 PM View: | American Express Company (AXP) | 29-Jan-24 | Payment of Exercise | 18,994 | $201.43 | $3,825,960.00 | (11%) 170.51K to 151.52K | |
01-Feb-23 11:04 AM View: | American Express Company (AXP) | 29-Jan-23 | Grant | 34,179 | $172.31 | $5,889,380.00 | 30% 114.18K to 148.36K | < 1% |
01-Feb-23 11:04 AM View: | American Express Company (AXP) | 29-Jan-23 | Payment of Exercise | 16,559 | $172.31 | $2,853,280.00 | (11%) 148.36K to 131.8K | (< 1%) |
14-Nov-22 5:19 PM View: | Illinois Tool Works Inc. (ITW) | 01-Nov-22 | Gift | 6,166 | -- | -- | (48%) 12.84K to 6.67K | |
10-May-22 5:24 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-22 | Grant | 812 | $209.27 | $169,927.00 | 7% 12.03K to 12.84K | |
09-Feb-22 7:44 PM View: | American Express Company (AXP) | 09-Feb-22 | Option Exercise | 139,909 | $95.96 | $13,425,900.00 | 123% 114.18K to 254.09K | |
09-Feb-22 7:44 PM View: | American Express Company (AXP) | 09-Feb-22 | Option Sale | 139,909 | $196.82 | $27,536,700.00 | (55%) 254.09K to 114.18K | |
01-Feb-22 8:49 PM View: | American Express Company (AXP) | 29-Jan-22 | Grant | 32,488 | $177.06 | $5,752,320.00 | 33% 97.43K to 129.92K | (2%) |
01-Feb-22 8:49 PM View: | American Express Company (AXP) | 29-Jan-22 | Disposition | 15,743 | $177.06 | $2,787,460.00 | (12%) 129.92K to 114.18K | 2% |
11-May-21 4:58 PM View: | Illinois Tool Works Inc. (ITW) | 07-May-21 | Grant | 713 | $238.28 | $169,894.00 | 6% 11.31K to 12.03K | < 1% |
04-May-21 5:19 PM View: | American Express Company (AXP) | 30-Apr-21 | Grant | 8,093 | $154.63 | $1,251,420.00 | 9% 93.48K to 101.57K | < 1% |
04-May-21 5:19 PM View: | American Express Company (AXP) | 30-Apr-21 | Payment of Exercise | 4,140 | $154.63 | $640,168.00 | (4%) 101.57K to 97.43K | (< 1%) |
09-Mar-21 5:27 PM View: | American Express Company (AXP) | 05-Mar-21 | Option Exercise | 80,795 | $65.68 | $5,306,990.00 | 112% 72.04K to 152.83K | |
09-Mar-21 5:27 PM View: | American Express Company (AXP) | 05-Mar-21 | Market Option Sale | 59,352 | $145.88 | $8,658,270.00 | (39%) 152.83K to 93.48K | |
28-Jan-21 5:52 PM View: | American Express Company (AXP) | 26-Jan-21 | Grant | 14,507 | $121.15 | $1,757,520.00 | 23% 63.59K to 78.1K | (6%) |
28-Jan-21 5:52 PM View: | American Express Company (AXP) | 26-Jan-21 | Payment of Exercise | 6,065 | $121.15 | $734,775.00 | (8%) 78.1K to 72.04K | 6% |
12-May-20 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 08-May-20 | Grant | 900 | $161.01 | $144,909.00 | 9% 10.41K to 11.31K | 24% |
30-Jan-20 6:12 PM View: | American Express Company (AXP) | 28-Jan-20 | Grant | 18,303 | $132.45 | $2,424,230.00 | 34% 53.27K to 71.57K | (15%) |
30-Jan-20 6:12 PM View: | American Express Company (AXP) | 28-Jan-20 | Payment of Exercise | 7,977 | $132.45 | $1,056,550.00 | (11%) 71.57K to 63.59K | 15% |
16-Dec-19 5:13 PM View: | Illinois Tool Works Inc. (ITW) | 10-Dec-19 | Gift | 4,250 | -- | -- | (29%) 14.66K to 10.41K | |
07-May-19 5:39 PM View: | Illinois Tool Works Inc. (ITW) | 03-May-19 | Grant | 921 | $157.41 | $144,975.00 | 7% 13.74K to 14.66K | 23% |
29-Jan-19 6:17 PM View: | American Express Company (AXP) | 26-Jan-19 | Grant | 21,668 | $100.77 | $2,183,480.00 | 53% 40.82K to 62.49K | 11% |
29-Jan-19 6:17 PM View: | American Express Company (AXP) | 26-Jan-19 | Payment of Exercise | 9,218 | $100.77 | $928,898.00 | (15%) 62.49K to 53.27K | (11%) |
13-Sep-18 4:25 PM View: | Illinois Tool Works Inc. (ITW) | 29-Aug-18 | Gift | 7,997 | -- | -- | (37%) 21.74K to 13.74K | |
08-May-18 4:29 PM View: | Illinois Tool Works Inc. (ITW) | 04-May-18 | Grant | 996 | $145.47 | $144,888.00 | 5% 20.75K to 21.74K | 32% |
02-May-18 3:29 PM View: | American Express Company (AXP) | 30-Apr-18 | Grant | 12,911 | $99.61 | $1,286,060.00 | 38% 34.25K to 47.16K | 12% |
02-May-18 3:29 PM View: | American Express Company (AXP) | 30-Apr-18 | Payment of Exercise | 6,359 | $99.61 | $633,420.00 | (13%) 47.16K to 40.8K | (12%) |
30-Jan-18 5:33 PM View: | American Express Company (AXP) | 26-Jan-18 | Grant | 8,444 | $99.69 | $841,782.00 | 29% 28.73K to 37.17K | 12% |
30-Jan-18 5:33 PM View: | American Express Company (AXP) | 26-Jan-18 | Payment of Exercise | 2,926 | $99.69 | $291,693.00 | (8%) 37.17K to 34.25K | (12%) |
27-Oct-17 12:24 PM View: | American Express Company (AXP) | 25-Oct-17 | Market Sale | 30,761 | $93.41 | $2,873,380.00 | (52%) 59.49K to 28.73K | (19%) |
02-Aug-17 5:15 PM View: | American Express Company (AXP) | 31-Jul-17 | Option Exercise | 60,538 | $41.83 | $2,532,140.00 | 116% 52.06K to 112.6K | |
02-Aug-17 5:15 PM View: | American Express Company (AXP) | 31-Jul-17 | Market Option Sale | 53,111 | $85.24 | $4,527,180.00 | (47%) 112.6K to 59.49K | (30%) |
09-May-17 4:44 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-17 | Grant | 1,038 | $139.60 | $144,905.00 | 5% 19.71K to 20.75K | 35% |
31-Jan-17 5:20 PM View: | American Express Company (AXP) | 28-Jan-17 | Grant | 7,563 | $76.85 | $581,217.00 | 16% 47.37K to 54.93K | 43% |
31-Jan-17 5:20 PM View: | American Express Company (AXP) | 28-Jan-17 | Payment of Exercise | 2,864 | $76.85 | $220,098.00 | (5%) 54.93K to 52.06K | (43%) |
10-May-16 5:26 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-16 | Grant | 1,295 | $104.19 | $134,926.00 | 7% 18.41K to 19.71K | 84% |
02-Feb-16 3:57 PM View: | American Express Company (AXP) | 29-Jan-16 | Grant | 11,695 | $53.50 | $625,682.00 | 29% 40.08K to 51.78K | 101% |
02-Feb-16 3:57 PM View: | American Express Company (AXP) | 29-Jan-16 | Payment of Exercise | 4,413 | $53.50 | $236,096.00 | (9%) 51.78K to 47.37K | (101%) |
10-Nov-15 4:15 PM View: | Illinois Tool Works Inc. (ITW) | 06-Nov-15 | Grant | 364 | $92.62 | $33,713.70 | 2% 18.05K to 18.41K | 110% |
11-Aug-15 4:34 PM View: | Illinois Tool Works Inc. (ITW) | 07-Aug-15 | Grant | 377 | $89.30 | $33,666.10 | 2% 17.67K to 18.05K | 119% |
12-May-15 4:47 PM View: | Illinois Tool Works Inc. (ITW) | 08-May-15 | Grant | 1,655 | $95.92 | $158,748.00 | 10% 16.02K to 17.67K | 105% |
04-May-15 2:53 PM View: | American Express Company (AXP) | 30-Apr-15 | Market Sale | 34,606 | $77.58 | $2,684,730.00 | (46%) 74.69K to 40.08K | (37%) |
10-Feb-15 6:02 PM View: | Illinois Tool Works Inc. (ITW) | 06-Feb-15 | Grant | 347 | $97.09 | $33,690.20 | 2% 15.67K to 16.02K | 104% |
28-Jan-15 6:54 PM View: | American Express Company (AXP) | 27-Jan-15 | Payment of Exercise | 942 | $82.40 | $77,620.80 | (1%) 75.63K to 74.69K | (29%) |
28-Jan-15 6:54 PM View: | American Express Company (AXP) | 26-Jan-15 | Grant | 13,872 | $83.30 | $1,155,540.00 | 21% 67.2K to 81.07K | 27% |
28-Jan-15 6:54 PM View: | American Express Company (AXP) | 26-Jan-15 | Payment of Exercise | 5,443 | $83.30 | $453,402.00 | (7%) 81.07K to 75.63K | (27%) |