SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jun-17 4:41 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 5,075 | $113.00 | $573,475.00 | (100%) 5.08K to 0 | 1% |
11-Dec-15 2:35 PM View: | Cytec Industries Inc. (CYT) | 09-Dec-15 | Disposition | 34,544 | $75.25 | $2,599,440.00 | (26%) 135.41K to 100.86K | |
11-Dec-15 2:35 PM View: | Cytec Industries Inc. (CYT) | 09-Dec-15 | Disposition | 100,862 | $75.25 | $7,589,870.00 | (100%) 100.86K to 0 | |
11-Dec-15 2:35 PM View: | Cytec Industries Inc. (CYT) | 30-Nov-15 | Grant | 526 | -- | -- | < 1% 135.05K to 135.57K | |
11-Dec-15 2:35 PM View: | Cytec Industries Inc. (CYT) | 30-Nov-15 | Disposition (other) | 169 | -- | -- | (< 1%) 135.57K to 135.41K | |
28-Oct-15 1:34 PM View: | Cytec Industries Inc. (CYT) | 28-Oct-15 | Option Exercise | 10,000 | $11.23 | $112,250.00 | 7% 135.05K to 145.05K | |
28-Oct-15 1:34 PM View: | Cytec Industries Inc. (CYT) | 28-Oct-15 | Market Option Sale | 10,000 | $74.00 | $740,000.00 | (7%) 145.05K to 135.05K | (< 1%) |
28-Oct-15 1:34 PM View: | Cytec Industries Inc. (CYT) | 27-Oct-15 | Option Exercise | 20,000 | $11.23 | $224,500.00 | 15% 135.05K to 155.05K | |
28-Oct-15 1:34 PM View: | Cytec Industries Inc. (CYT) | 27-Oct-15 | Market Option Sale | 20,000 | $74.06 | $1,481,210.00 | (13%) 155.05K to 135.05K | (< 1%) |
28-Oct-15 1:34 PM View: | Cytec Industries Inc. (CYT) | 26-Oct-15 | Option Exercise | 20,000 | $11.23 | $224,500.00 | 15% 135.05K to 155.05K | |
28-Oct-15 1:34 PM View: | Cytec Industries Inc. (CYT) | 26-Oct-15 | Market Option Sale | 20,000 | $74.29 | $1,485,730.00 | (13%) 155.05K to 135.05K | (< 1%) |
02-Oct-15 12:18 PM View: | Valspar Corp. (VAL) | 30-Sep-15 | Grant | 1,600 | $71.88 | $115,008.00 | 46% 3.48K to 5.08K | 60% |
23-Jan-15 3:34 PM View: | Cytec Industries Inc. (CYT) | 31-Dec-14 | Grant | 1,023 | -- | -- | < 1% 134.03K to 135.05K | |
03-Oct-14 2:34 PM View: | Valspar Corp. (VAL) | 01-Oct-14 | Grant | 1,236 | $76.85 | $94,986.60 | 55% 2.24K to 3.48K | 51% |
14-Aug-14 4:34 PM View: | Cytec Industries Inc. (CYT) | 14-Aug-14 | Option Exercise | 6,017 | $22.45 | $135,082.00 | 9% 67.01K to 73.03K | |
14-Aug-14 4:34 PM View: | Cytec Industries Inc. (CYT) | 14-Aug-14 | Market Option Sale | 6,017 | $103.07 | $620,143.00 | (8%) 73.03K to 67.01K | (46%) |
08-Aug-14 3:28 PM View: | Cytec Industries Inc. (CYT) | 07-Aug-14 | Option Exercise | 5,000 | $22.45 | $112,250.00 | 7% 67.01K to 72.01K | |
08-Aug-14 3:28 PM View: | Cytec Industries Inc. (CYT) | 07-Aug-14 | Market Option Sale | 5,000 | $100.75 | $503,750.00 | (7%) 72.01K to 67.01K | (49%) |
08-Aug-14 3:28 PM View: | Cytec Industries Inc. (CYT) | 06-Aug-14 | Option Exercise | 3,946 | $22.45 | $88,587.70 | 6% 67.01K to 70.96K | |
08-Aug-14 3:28 PM View: | Cytec Industries Inc. (CYT) | 06-Aug-14 | Market Option Sale | 3,946 | $101.75 | $401,506.00 | (6%) 70.96K to 67.01K | (48%) |
04-Aug-14 3:36 PM View: | Cytec Industries Inc. (CYT) | 31-Jul-14 | Option Exercise | 37 | $22.45 | $830.65 | < 1% 67.01K to 67.05K | |
04-Aug-14 3:36 PM View: | Cytec Industries Inc. (CYT) | 31-Jul-14 | Market Option Sale | 37 | $104.00 | $3,848.00 | (< 1%) 67.05K to 67.01K | (45%) |
30-Jul-14 2:21 PM View: | Cytec Industries Inc. (CYT) | 30-Jul-14 | Option Exercise | 5,000 | $22.45 | $112,250.00 | 7% 67.01K to 72.01K | |
30-Jul-14 2:21 PM View: | Cytec Industries Inc. (CYT) | 30-Jul-14 | Market Option Sale | 5,000 | $104.16 | $520,800.00 | (7%) 72.01K to 67.01K | (44%) |
30-Jul-14 2:21 PM View: | Cytec Industries Inc. (CYT) | 29-Jul-14 | Option Exercise | 5,000 | $22.45 | $112,250.00 | 7% 67.01K to 72.01K | |
30-Jul-14 2:21 PM View: | Cytec Industries Inc. (CYT) | 29-Jul-14 | Market Option Sale | 5,000 | $106.14 | $530,700.00 | (7%) 72.01K to 67.01K | (42%) |
30-Jul-14 2:21 PM View: | Cytec Industries Inc. (CYT) | 28-Jul-14 | Option Exercise | 5,000 | $22.45 | $112,250.00 | 7% 67.01K to 72.01K | |
30-Jul-14 2:21 PM View: | Cytec Industries Inc. (CYT) | 28-Jul-14 | Market Option Sale | 5,000 | $105.60 | $528,008.00 | (7%) 72.01K to 67.01K | (42%) |
10-Feb-14 3:03 PM View: | Cytec Industries Inc. (CYT) | 07-Feb-14 | Option Exercise | 24,966 | $28.59 | $713,850.00 | 37% 67.01K to 91.98K | |
10-Feb-14 3:03 PM View: | Cytec Industries Inc. (CYT) | 07-Feb-14 | Market Option Sale | 24,966 | $89.93 | $2,245,240.00 | (27%) 91.98K to 67.01K | (67%) |
06-Feb-14 3:39 PM View: | Cytec Industries Inc. (CYT) | 31-Dec-13 | Grant | 308 | -- | -- | < 1% 66.72K to 67.02K | |
06-Feb-14 3:39 PM View: | Cytec Industries Inc. (CYT) | 31-Dec-13 | Disposition (other) | 10 | -- | -- | (< 1%) 67.02K to 67.01K | |
04-Oct-13 1:01 PM View: | Valspar Corp. (VAL) | 02-Oct-13 | Grant | 733 | $64.78 | $47,483.70 | 49% 1.51K to 2.24K | 82% |
26-Apr-13 4:02 PM View: | Valspar Corp. (VAL) | 24-Apr-13 | Grant | 1,506 | $63.10 | $95,028.60 | 100% 0 to 1.51K | 88% |
25-Jan-13 11:57 AM View: | Cytec Industries Inc. (CYT) | 31-Dec-12 | Grant | 568 | -- | -- | < 1% 66.15K to 66.72K | |
30-Jan-12 9:11 AM View: | Cytec Industries Inc. (CYT) | 31-Dec-11 | Grant | 5,373 | -- | -- | 9% 60.77K to 66.15K | |
10-Feb-11 10:26 AM View: | Cytec Industries Inc. (CYT) | 31-Dec-10 | Grant | 3,185 | -- | -- | 6% 57.59K to 60.77K | |
12-Feb-10 12:35 PM View: | Cytec Industries Inc. (CYT) | 31-Dec-09 | Grant | 6,735 | -- | -- | 13% 50.55K to 57.29K | |
20-Feb-09 1:52 PM View: | Cytec Industries Inc. (CYT) | 19-Feb-09 | Grant | 9,318 | $17.46 | $162,692.00 | 23% 41.24K to 50.55K | 841% |
12-Feb-09 4:25 PM View: | Cytec Industries Inc. (CYT) | 31-Dec-08 | Grant | 2,015 | -- | -- | 5% 39.22K to 41.24K | |
03-Nov-08 1:26 PM View: | Cytec Industries Inc. (CYT) | 31-Oct-08 | Acquisition | 16,321 | $28.32 | $462,211.00 | 71% 22.9K to 39.22K | 487% |
31-Jan-08 4:14 PM View: | Cytec Industries Inc. (CYT) | 29-Jan-08 | Disposition | 6,000 | -- | -- | (21%) 29.2K to 23.2K | |
14-Jan-08 10:00 PM View: | Cytec Industries Inc. (CYT) | 31-Dec-07 | Grant | 581 | -- | -- | 2% 28.62K to 29.2K | |
26-Jul-07 7:28 PM View: | Cytec Industries Inc. (CYT) | 24-Jul-07 | Option Exercise | 38,000 | $39.07 | $1,484,620.00 | 163% 23.27K to 61.27K | |
29-Aug-07 6:07 PM View: | Cytec Industries Inc. (CYT) | 24-Jul-07 | Option Exercise | 300 | $37.11 | $11,133.00 | 1% 28.62K to 28.92K | |
26-Jul-07 7:28 PM View: | Cytec Industries Inc. (CYT) | 24-Jul-07 | Market Sale | 25,200 | $70.36 | $1,772,980.00 | (33%) 77.09K to 51.89K | (111%) |
26-Jul-07 7:28 PM View: | Cytec Industries Inc. (CYT) | 24-Jul-07 | Market Option Sale | 12,800 | $70.29 | $899,713.00 | (21%) 61.27K to 48.47K | (111%) |
29-Aug-07 6:07 PM View: | Cytec Industries Inc. (CYT) | 24-Jul-07 | Market Option Sale | 300 | $70.02 | $21,006.00 | (1%) 28.92K to 28.62K | (112%) |
02-Feb-07 10:00 PM View: | Cytec Industries Inc. (CYT) | 31-Jan-07 | Disposition | 3,665 | -- | -- | (11%) 32.15K to 28.48K | |
01-Feb-07 10:00 PM View: | Cytec Industries Inc. (CYT) | 31-Dec-06 | Grant | 494 | -- | -- | 2% 31.65K to 32.15K |