SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Oct-24 5:14 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-24 | Option Exercise | 1,031 | -- | -- | 5% 19.84K to 20.87K | |
03-Oct-23 10:00 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-23 | Option Exercise | 1,071 | -- | -- | 6% 18.77K to 19.84K | |
27-Sep-22 6:25 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Option Exercise | 599 | -- | -- | 3% 18.17K to 18.77K | |
28-Sep-21 5:26 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Option Exercise | 922 | -- | -- | 5% 17.25K to 18.17K | |
10-Mar-21 9:17 PM View: | C3.Ai, Inc. (AI) | 08-Mar-21 | Option Exercise | 34,986 | $1.86 | $65,074.00 | 100% 0 to 34.99K | |
10-Mar-21 9:17 PM View: | C3.Ai, Inc. (AI) | 08-Mar-21 | Market Option Sale | 34,986 | $87.56 | $3,063,230.00 | (100%) 34.99K to 0 | |
29-Sep-20 5:42 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Option Exercise | 910 | -- | -- | 6% 16.34K to 17.25K | |
27-Sep-19 5:14 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Option Exercise | 743 | -- | -- | 5% 15.6K to 16.34K | |
01-Oct-18 4:49 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Option Exercise | 900 | -- | -- | 6% 14.7K to 15.6K | |
03-Oct-17 6:37 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Payment of Exercise | 62,929 | $154.12 | $9,698,620.00 | (27%) 235.19K to 172.26K | (234%) |
03-Oct-17 6:37 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Option Exercise | 125,494 | -- | -- | 114% 109.7K to 235.19K | |
26-Sep-17 5:26 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-17 | Option Exercise | 1,234 | -- | -- | 9% 13.46K to 14.7K | |
09-Aug-17 6:32 PM View: | Apple Inc. (AAPL) | 07-Aug-17 | Market Sale | 31,625 | $158.13 | $5,000,960.00 | (22%) 141.32K to 109.7K | (224%) |
08-May-17 6:34 PM View: | Apple Inc. (AAPL) | 05-May-17 | Market Sale | 67,500 | $148.76 | $10,041,300.00 | (32%) 208.82K to 141.32K | (243%) |
04-Apr-17 6:35 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Payment of Exercise | 46,214 | $143.66 | $6,639,100.00 | (18%) 255.04K to 208.82K | (255%) |
04-Apr-17 6:35 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Option Exercise | 94,010 | -- | -- | 58% 161.03K to 255.04K | |
03-Feb-17 6:36 PM View: | Apple Inc. (AAPL) | 02-Feb-17 | Market Sale | 75,000 | $128.43 | $9,632,250.00 | (32%) 236.03K to 161.03K | (296%) |
04-Oct-16 6:35 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Payment of Exercise | 43,809 | $113.05 | $4,952,610.00 | (16%) 279.6K to 235.79K | (347%) |
04-Oct-16 6:35 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Option Exercise | 87,578 | -- | -- | 46% 192.02K to 279.6K | |
27-Sep-16 5:56 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-16 | Option Exercise | 1,788 | -- | -- | 15% 11.68K to 13.46K | |
18-Aug-16 6:33 PM View: | Apple Inc. (AAPL) | 16-Aug-16 | Market Sale | 24,000 | $110.11 | $2,642,640.00 | (11%) 216.02K to 192.02K | (359%) |
09-Aug-16 6:31 PM View: | Apple Inc. (AAPL) | 05-Aug-16 | Market Sale | 23,305 | $107.49 | $2,505,050.00 | (10%) 239.33K to 216.02K | (370%) |
09-Aug-16 6:31 PM View: | Apple Inc. (AAPL) | 13-Jul-16 | Gift | 103 | -- | -- | (< 1%) 239.43K to 239.33K | |
25-May-16 6:32 PM View: | Apple Inc. (AAPL) | 23-May-16 | Market Sale | 103,300 | $96.78 | $9,997,370.00 | (30%) 342.73K to 239.43K | (420%) |
05-Apr-16 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Payment of Exercise | 26,772 | $109.99 | $2,944,650.00 | (7%) 369.5K to 342.73K | (354%) |
05-Apr-16 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Option Exercise | 53,056 | -- | -- | 17% 316.45K to 369.5K | |
23-Mar-16 6:31 PM View: | Apple Inc. (AAPL) | 21-Mar-16 | Payment of Exercise | 256,356 | $105.91 | $27,150,700.00 | (45%) 572.8K to 316.45K | (372%) |
23-Mar-16 6:31 PM View: | Apple Inc. (AAPL) | 21-Mar-16 | Option Exercise | 525,000 | -- | -- | 1098% 47.8K to 572.8K | |
05-Oct-15 6:35 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Payment of Exercise | 45,890 | $109.58 | $5,028,630.00 | (49%) 93.48K to 47.59K | (352%) |
05-Oct-15 6:35 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Option Exercise | 92,764 | -- | -- | 12902% 0.72K to 93.48K | |
25-Sep-15 3:21 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-15 | Option Exercise | 2,119 | -- | -- | 22% 9.56K to 11.68K | |
12-Dec-14 4:48 PM View: | Vail Resorts Inc. (MTN) | 10-Dec-14 | Market Purchase | 5,650 | $88.39 | $499,404.00 | 145% 3.91K to 9.56K | 208% |
30-Sep-14 5:12 PM View: | Vail Resorts Inc. (MTN) | 26-Sep-14 | Option Exercise | 3,907 | -- | -- | 100% 0 to 3.91K | |
23-Sep-14 6:34 PM View: | Apple Inc. (AAPL) | 22-Sep-14 | Market Option Sale | 348,846 | $101.46 | $35,393,900.00 | (100%) 349.31K to 0.46K | (380%) |
23-Sep-14 6:34 PM View: | Apple Inc. (AAPL) | 21-Sep-14 | Payment of Exercise | 351,154 | $100.96 | $35,452,500.00 | (50%) 700.46K to 349.31K | (382%) |
23-Sep-14 6:34 PM View: | Apple Inc. (AAPL) | 21-Sep-14 | Option Exercise | 700,000 | -- | -- | 152505% 0.46K to 700.46K | |
12-Feb-14 6:34 PM View: | Apple Inc. (AAPL) | 31-Jan-14 | Grant | 55 | $388.18 | $21,349.80 | 550% 10 to 65 | |
24-Sep-13 6:42 PM View: | Apple Inc. (AAPL) | 23-Sep-13 | Market Option Sale (Planned) | 12,314 | $489.17 | $6,023,700.00 | (100%) 12.32K to 10 | (581%) |
24-Sep-13 6:42 PM View: | Apple Inc. (AAPL) | 21-Sep-13 | Payment of Exercise | 12,686 | $467.41 | $5,929,560.00 | (51%) 25.01K to 12.32K | (613%) |
24-Sep-13 6:42 PM View: | Apple Inc. (AAPL) | 21-Sep-13 | Option Exercise | 25,000 | -- | -- | 250000% 10 to 25.01K | |
26-Jun-13 6:40 PM View: | Apple Inc. (AAPL) | 24-Jun-13 | Market Sale (Planned) | 37,172 | $402.05 | $14,944,800.00 | (100%) 37.18K to 10 | (724%) |
21-Jun-13 5:21 PM View: | Apple Inc. (AAPL) | 21-Jun-13 | Payment of Exercise | 37,828 | $413.50 | $15,641,900.00 | (50%) 75.01K to 37.18K | (701%) |
21-Jun-13 5:21 PM View: | Apple Inc. (AAPL) | 21-Jun-13 | Option Exercise | 75,000 | -- | -- | 750000% 10 to 75.01K | |
26-Apr-13 6:53 PM View: | Apple Inc. (AAPL) | 24-Apr-13 | Gift | 31 | -- | -- | (76%) 41 to 10 | |
04-Feb-13 6:41 PM View: | Apple Inc. (AAPL) | 31-Jan-13 | Grant | 41 | $387.17 | $15,873.80 | 100% 0 to 41 | |
09-Nov-12 6:39 PM View: | Apple Inc. (AAPL) | 08-Nov-12 | Market Sale | 5,138 | $549.17 | $2,821,630.00 | (100%) 5.14K to 0 | (496%) |
02-Nov-12 6:33 PM View: | Apple Inc. (AAPL) | 01-Nov-12 | Market Sale | 5,137 | $600.00 | $3,082,200.00 | (50%) 10.28K to 5.14K | (443%) |
25-Sep-12 6:31 PM View: | Apple Inc. (AAPL) | 24-Sep-12 | Market Option Sale | 3,381 | $688.39 | $2,327,440.00 | (25%) 13.66K to 10.28K | (373%) |
25-Sep-12 6:31 PM View: | Apple Inc. (AAPL) | 21-Sep-12 | Payment of Exercise | 11,477 | $700.09 | $8,034,990.00 | (46%) 25.13K to 13.66K | (365%) |
25-Sep-12 6:31 PM View: | Apple Inc. (AAPL) | 21-Sep-12 | Option Exercise | 25,000 | -- | -- | 18797% 0.13K to 25.13K |