SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-May-24 10:00 PM View: | The Childrens Place Retail ... (PLCE) | 22-May-24 | Payment of Exercise | 5,402 | $11.50 | $62,123.00 | (7%) 77.11K to 71.71K | |
04-Dec-23 4:30 PM View: | The Childrens Place Retail ... (PLCE) | 01-Dec-23 | Payment of Exercise | 4,308 | $23.37 | $100,678.00 | (5%) 81.42K to 77.11K | |
03-Aug-23 4:30 PM View: | The Childrens Place Retail ... (PLCE) | 01-Aug-23 | Grant | 6,252 | -- | -- | 8% 75.17K to 81.42K | |
13-Jun-23 4:30 PM View: | The Childrens Place Retail ... (PLCE) | 09-Jun-23 | Grant | 24,455 | -- | -- | 48% 50.72K to 75.17K | |
02-Dec-22 4:30 PM View: | The Childrens Place Retail ... (PLCE) | 01-Dec-22 | Grant | 50,716 | -- | -- | 100% 0 to 50.72K | |
14-Sep-20 6:47 PM View: | New York & Company Inc. (RTW) | 31-Aug-20 | Payment of Exercise | 2,383 | $0.06 | $133.45 | (< 1%) 306.73K to 304.35K | |
26-Aug-19 5:59 PM View: | New York & Company Inc. (RTW) | 22-Aug-19 | Payment of Exercise | 9,794 | $1.57 | $15,376.60 | (3%) 316.53K to 306.73K | |
28-Jun-19 7:18 PM View: | New York & Company Inc. (RTW) | 26-Jun-19 | Disposition | 8,685 | $1.74 | $15,111.90 | (3%) 326.04K to 317.35K | |
28-Jun-19 7:18 PM View: | New York & Company Inc. (RTW) | 26-Jun-19 | Payment of Exercise | 825 | $1.74 | $1,435.50 | (< 1%) 317.35K to 316.53K | |
28-Jun-19 7:18 PM View: | New York & Company Inc. (RTW) | 26-Jun-19 | Option Exercise | 11,111 | $1.36 | $15,111.00 | 4% 314.93K to 326.04K | |
22-Mar-19 4:44 PM View: | New York & Company Inc. (RTW) | 19-Mar-19 | Grant | 16,714 | $1.37 | $22,814.60 | 6% 298.21K to 314.93K | |
15-Nov-18 5:07 PM View: | New York & Company Inc. (RTW) | 13-Nov-18 | Option Exercise | 25,000 | $1.46 | $36,500.00 | 9% 273.21K to 298.21K | |
05-Sep-18 6:49 PM View: | New York & Company Inc. (RTW) | 31-Aug-18 | Payment of Exercise | 2,355 | $4.55 | $10,715.20 | (< 1%) 257.12K to 254.77K | 31% |
28-Sep-18 6:31 PM View: | New York & Company Inc. (RTW) | 27-Aug-18 | Grant | 18,442 | -- | -- | 7% 254.77K to 273.21K | |
27-Aug-18 5:20 PM View: | New York & Company Inc. (RTW) | 25-Aug-18 | Payment of Exercise | 10,584 | $5.36 | $56,730.20 | (4%) 267.71K to 257.12K | 42% |
27-Aug-18 5:20 PM View: | New York & Company Inc. (RTW) | 20-Aug-18 | Grant | 9,652 | $2.53 | $24,371.30 | 4% 258.06K to 267.71K | |
23-Mar-18 8:39 AM View: | New York & Company Inc. (RTW) | 20-Mar-18 | Grant | 38,644 | $1.37 | $52,942.30 | 18% 219.41K to 258.06K | |
28-Dec-17 7:06 PM View: | New York & Company Inc. (RTW) | 27-Dec-17 | Gift | 9,000 | -- | -- | 4% 219.41K to 228.41K | |
28-Dec-17 7:06 PM View: | New York & Company Inc. (RTW) | 27-Dec-17 | Gift | 9,000 | -- | -- | (4%) 228.41K to 219.41K | |
29-Aug-17 4:11 PM View: | New York & Company Inc. (RTW) | 25-Aug-17 | Payment of Exercise | 7,991 | $2.04 | $16,301.60 | (4%) 227.4K to 219.41K | (53%) |
21-Aug-17 4:08 PM View: | New York & Company Inc. (RTW) | 14-Aug-17 | Grant | 4,984 | $0.81 | $4,061.96 | 2% 222.42K to 227.4K | |
02-May-17 4:54 PM View: | New York & Company Inc. (RTW) | 30-Apr-17 | Payment of Exercise | 6,395 | $1.67 | $10,679.60 | (3%) 228.81K to 222.42K | (87%) |
16-Dec-16 5:30 PM View: | New York & Company Inc. (RTW) | 15-Dec-16 | Gift | 10,000 | -- | -- | 4% 228.81K to 238.81K | |
16-Dec-16 5:30 PM View: | New York & Company Inc. (RTW) | 15-Dec-16 | Gift | 10,000 | -- | -- | (4%) 238.81K to 228.81K | |
25-Oct-16 4:01 PM View: | New York & Company Inc. (RTW) | 22-Oct-16 | Payment of Exercise | 18,485 | $2.26 | $41,776.10 | (7%) 247.3K to 228.81K | (38%) |
31-Aug-16 6:32 PM View: | New York & Company Inc. (RTW) | 31-Aug-16 | Payment of Exercise | 1,345 | $2.25 | $3,026.25 | (< 1%) 248.64K to 247.3K | (39%) |
30-Aug-16 7:08 PM View: | New York & Company Inc. (RTW) | 26-Aug-16 | Payment of Exercise | 5,212 | $2.15 | $11,205.80 | (2%) 233.86K to 228.64K | (45%) |
31-Aug-16 6:32 PM View: | New York & Company Inc. (RTW) | 22-Aug-16 | Grant | 20,000 | -- | -- | 9% 228.64K to 248.64K | |
03-May-16 4:56 PM View: | New York & Company Inc. (RTW) | 30-Apr-16 | Payment of Exercise | 5,353 | $3.72 | $19,913.20 | (2%) 239.21K to 233.86K | 16% |
02-Sep-15 4:56 PM View: | New York & Company Inc. (RTW) | 31-Aug-15 | Payment of Exercise | 5,318 | $2.63 | $13,986.30 | (2%) 222.91K to 217.6K | (19%) |
18-Sep-15 5:01 PM View: | New York & Company Inc. (RTW) | 25-Aug-15 | Grant | 21,613 | -- | -- | 10% 217.6K to 239.21K | |
19-Aug-15 5:08 PM View: | New York & Company Inc. (RTW) | 17-Aug-15 | Grant | 4,808 | $1.07 | $5,144.56 | 2% 218.11K to 222.91K | |
20-Apr-15 4:50 PM View: | New York & Company Inc. (RTW) | 16-Apr-15 | Payment of Exercise | 7,233 | $2.71 | $19,601.40 | (3%) 225.34K to 218.11K | (15%) |
31-Mar-15 5:20 PM View: | New York & Company Inc. (RTW) | 30-Mar-15 | Market Purchase | 400 | $2.40 | $960.00 | < 1% 224.94K to 225.34K | 30% |
31-Mar-15 5:20 PM View: | New York & Company Inc. (RTW) | 27-Mar-15 | Market Purchase | 11,600 | $2.34 | $27,144.00 | 5% 213.34K to 224.94K | 33% |
27-Oct-14 5:49 PM View: | New York & Company Inc. (RTW) | 22-Oct-14 | Grant | 50,000 | -- | -- | 31% 163.34K to 213.34K | |
11-Sep-14 5:39 PM View: | New York & Company Inc. (RTW) | 25-Aug-14 | Grant | 21,613 | -- | -- | 15% 141.73K to 163.34K | |
17-Apr-14 5:05 PM View: | New York & Company Inc. (RTW) | 15-Apr-14 | Payment of Exercise | 5,731 | $4.55 | $26,076.10 | (4%) 147.46K to 141.73K | 31% |
24-Mar-14 5:47 PM View: | New York & Company Inc. (RTW) | 13-Mar-14 | Grant | 17,728 | $2.13 | $37,760.60 | 14% 129.73K to 147.46K | |
28-Aug-13 8:17 PM View: | New York & Company Inc. (RTW) | 26-Aug-13 | Grant | 14,097 | -- | -- | 12% 115.63K to 129.73K | |
23-Aug-13 7:40 PM View: | New York & Company Inc. (RTW) | 21-Aug-13 | Grant | 3,636 | $2.84 | $10,326.20 | 3% 112.0K to 115.63K | |
09-Jul-13 5:05 PM View: | New York & Company Inc. (RTW) | 05-Jul-13 | Option Exercise | 15,512 | $3.28 | $50,879.40 | 14% 112.0K to 127.51K | |
09-Jul-13 5:05 PM View: | New York & Company Inc. (RTW) | 05-Jul-13 | Market Option Sale (Planned) | 15,512 | $6.50 | $100,828.00 | (12%) 127.51K to 112.0K | 52% |
01-Jul-13 5:18 PM View: | New York & Company Inc. (RTW) | 28-Jun-13 | Option Exercise | 13,224 | $3.28 | $43,374.70 | 12% 112.0K to 125.22K | |
01-Jul-13 5:18 PM View: | New York & Company Inc. (RTW) | 28-Jun-13 | Market Option Sale | 13,224 | $6.27 | $82,914.50 | (11%) 125.22K to 112.0K | 50% |
01-Jul-13 5:18 PM View: | New York & Company Inc. (RTW) | 27-Jun-13 | Option Exercise | 25,447 | $3.28 | $83,466.20 | 23% 112.0K to 137.44K | |
01-Jul-13 5:18 PM View: | New York & Company Inc. (RTW) | 27-Jun-13 | Market Option Sale | 25,447 | $6.23 | $158,553.00 | (19%) 137.44K to 112.0K | 50% |
03-Apr-13 7:02 PM View: | New York & Company Inc. (RTW) | 01-Apr-13 | Payment of Exercise | 27,728 | $4.06 | $112,576.00 | (20%) 139.72K to 112.0K | 23% |
22-Mar-13 4:15 PM View: | New York & Company Inc. (RTW) | 19-Mar-13 | Grant | 14,840 | $2.24 | $33,241.60 | 12% 124.88K to 139.72K | |
16-Aug-12 8:59 PM View: | New York & Company Inc. (RTW) | 14-Aug-12 | Grant | 14,384 | $1.83 | $26,322.70 | 13% 110.5K to 124.88K |