SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Mar-24 10:00 PM View: | SunOpta Inc. (STKL) | 05-Mar-24 | Market Purchase | 38,000 | $6.65 | $252,757.00 | 106% 36.0K to 74.0K | (6%) |
05-Mar-24 9:48 PM View: | SunOpta Inc. (STKL) | 04-Mar-24 | Market Purchase | 36,000 | $6.75 | $243,126.00 | 100% 0 to 36.0K | (7%) |
02-Feb-23 8:50 PM View: | Calavo Growers Inc. (CVGW) | 01-Feb-23 | Payment of Exercise | 2,601 | $32.92 | $85,624.90 | (8%) 33.98K to 31.38K | |
23-Dec-22 5:27 PM View: | Calavo Growers Inc. (CVGW) | 22-Dec-22 | Grant | 3,321 | -- | -- | 11% 31.5K to 34.82K | |
23-Dec-22 5:27 PM View: | Calavo Growers Inc. (CVGW) | 22-Dec-22 | Payment of Exercise | 835 | $30.12 | $25,150.20 | (2%) 34.82K to 33.98K | |
02-Nov-22 7:40 PM View: | Calavo Growers Inc. (CVGW) | 01-Nov-22 | Payment of Exercise | 1,055 | $34.60 | $36,503.00 | (3%) 32.55K to 31.5K | |
02-Nov-22 7:40 PM View: | Calavo Growers Inc. (CVGW) | 01-Nov-22 | Option Exercise | 3,557 | -- | -- | 12% 28.99K to 32.55K | |
01-Feb-22 6:00 PM View: | Calavo Growers Inc. (CVGW) | 01-Feb-22 | Grant | 28,993 | -- | -- | 100% 0 to 28.99K | |
07-Jan-15 8:48 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Payment of Exercise | 133,694 | $14.49 | $1,937,230.00 | (33%) 400.62K to 266.93K | 0% |
07-Jan-15 8:48 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Acquisition (other) | 161,729 | -- | -- | 68% 238.9K to 400.62K | |
07-Jan-15 8:48 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Disposition (change in control) | 266,930 | $14.50 | $3,870,480.00 | (100%) 266.93K to 0 | < 1% |
27-Oct-14 7:08 PM View: | Chiquita Brands Internation... (CQB) | 24-Oct-14 | Disposition | 46,126 | -- | -- | (19%) 238.9K to 192.77K | |
26-Aug-14 10:47 AM View: | Chiquita Brands Internation... (CQB) | 25-Aug-14 | Market Sale | 1,114 | $14.10 | $15,707.40 | (< 1%) 240.01K to 238.9K | < 1% |
26-Aug-14 10:47 AM View: | Chiquita Brands Internation... (CQB) | 23-Aug-14 | Payment of Exercise | 3,693 | $13.96 | $51,554.30 | (2%) 243.7K to 240.01K | (< 1%) |
05-Aug-14 9:39 AM View: | Chiquita Brands Internation... (CQB) | 04-Aug-14 | Market Sale | 673 | $9.63 | $6,480.99 | (< 1%) 244.38K to 243.7K | < 1% |
05-Aug-14 9:39 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-14 | Payment of Exercise | 2,231 | $9.59 | $21,395.30 | (< 1%) 246.61K to 244.38K | (< 1%) |
18-Mar-14 2:18 PM View: | Chiquita Brands Internation... (CQB) | 14-Mar-14 | Payment of Exercise | 3,336 | $11.25 | $37,530.00 | (1%) 250.95K to 247.61K | (2%) |
18-Mar-14 2:18 PM View: | Chiquita Brands Internation... (CQB) | 14-Mar-14 | Market Sale | 1,006 | $11.16 | $11,227.00 | (< 1%) 247.61K to 246.61K | (3%) |
11-Mar-14 4:47 PM View: | Chiquita Brands Internation... (CQB) | 09-Mar-14 | Grant | 46,126 | -- | -- | 23% 204.82K to 250.95K | |
06-Mar-14 11:16 AM View: | Chiquita Brands Internation... (CQB) | 04-Mar-14 | Grant | 26,858 | -- | -- | 15% 177.96K to 204.82K | |
26-Feb-14 3:11 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-14 | Payment of Exercise | 3,525 | $11.59 | $40,854.80 | (2%) 182.53K to 179.01K | (< 1%) |
26-Feb-14 3:11 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-14 | Market Sale | 1,042 | $11.54 | $12,024.70 | (< 1%) 179.01K to 177.96K | (1%) |
26-Aug-13 2:57 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-13 | Payment of Exercise | 3,716 | $12.71 | $47,230.40 | (2%) 187.36K to 183.65K | 0% |
26-Aug-13 2:57 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-13 | Market Sale | 1,114 | $12.59 | $14,026.70 | (< 1%) 183.65K to 182.53K | (< 1%) |
13-Aug-13 11:08 AM View: | Chiquita Brands Internation... (CQB) | 12-Aug-13 | Market Sale | 560 | $12.49 | $6,991.82 | (< 1%) 187.92K to 187.36K | (< 1%) |
13-Aug-13 11:08 AM View: | Chiquita Brands Internation... (CQB) | 11-Aug-13 | Payment of Exercise | 1,867 | $12.35 | $23,057.50 | (< 1%) 189.79K to 187.92K | (2%) |
06-Aug-13 2:43 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-13 | Market Sale | 673 | $12.16 | $8,181.39 | (< 1%) 190.46K to 189.79K | (< 1%) |
06-Aug-13 2:43 PM View: | Chiquita Brands Internation... (CQB) | 03-Aug-13 | Payment of Exercise | 2,245 | $12.13 | $27,231.80 | (1%) 192.71K to 190.46K | (< 1%) |
15-Mar-13 3:26 PM View: | Chiquita Brands Internation... (CQB) | 14-Mar-13 | Grant | 40,255 | -- | -- | 26% 152.45K to 192.71K | |
26-Feb-13 5:41 PM View: | Chiquita Brands Internation... (CQB) | 26-Feb-13 | Market Sale | 1,041 | $6.32 | $6,583.28 | (< 1%) 153.49K to 152.45K | (3%) |
26-Feb-13 5:41 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-13 | Payment of Exercise | 3,724 | $6.79 | $25,286.00 | (2%) 157.22K to 153.49K | 4% |
24-Aug-12 2:22 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-12 | Payment of Exercise | 3,615 | $5.95 | $21,509.20 | (2%) 161.94K to 158.33K | (22%) |
24-Aug-12 2:22 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-12 | Market Sale | 1,114 | $6.01 | $6,695.14 | (< 1%) 158.33K to 157.22K | (20%) |
14-Aug-12 9:01 PM View: | Chiquita Brands Internation... (CQB) | 13-Aug-12 | Market Sale | 559 | $5.72 | $3,197.48 | (< 1%) 162.5K to 161.94K | (27%) |
14-Aug-12 9:01 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-12 | Payment of Exercise | 1,918 | $5.74 | $11,009.30 | (1%) 164.42K to 162.5K | (26%) |
07-Aug-12 10:57 AM View: | Chiquita Brands Internation... (CQB) | 06-Aug-12 | Market Sale | 477 | $5.13 | $2,447.01 | (< 1%) 164.9K to 164.42K | (41%) |
07-Aug-12 10:57 AM View: | Chiquita Brands Internation... (CQB) | 05-Aug-12 | Payment of Exercise | 1,751 | $5.07 | $8,877.57 | (1%) 166.65K to 164.9K | (43%) |
07-Aug-12 10:57 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-12 | Payment of Exercise | 2,467 | $5.07 | $12,507.70 | (1%) 169.79K to 167.32K | (43%) |
07-Aug-12 10:57 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-12 | Market Sale | 673 | $5.04 | $3,391.92 | (< 1%) 167.32K to 166.65K | (44%) |
28-Feb-12 2:32 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-12 | Grant | 51,196 | -- | -- | 43% 118.59K to 169.79K | |
25-Aug-11 2:55 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-11 | Grant | 44,560 | -- | -- | 60% 74.03K to 118.59K | |
15-Aug-11 9:45 AM View: | Chiquita Brands Internation... (CQB) | 11-Aug-11 | Payment of Exercise | 1,817 | $9.71 | $17,643.10 | (2%) 76.41K to 74.59K | (4%) |
15-Aug-11 9:45 AM View: | Chiquita Brands Internation... (CQB) | 11-Aug-11 | Market Sale | 559 | $9.21 | $5,148.39 | (< 1%) 74.59K to 74.03K | (9%) |
09-Aug-11 12:40 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-11 | Payment of Exercise | 554 | $8.93 | $4,947.22 | (< 1%) 77.13K to 76.58K | |
09-Aug-11 12:40 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-11 | Market Sale | 170 | $8.54 | $1,451.80 | (< 1%) 76.58K to 76.41K | |
09-Aug-11 12:40 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-11 | Payment of Exercise | 1,550 | $8.93 | $13,841.50 | (2%) 79.16K to 77.61K | |
09-Aug-11 12:40 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-11 | Market Sale | 477 | $8.89 | $4,240.53 | (< 1%) 77.61K to 77.13K | |
05-Aug-11 10:49 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-11 | Payment of Exercise | 2,184 | $11.35 | $24,788.40 | (3%) 82.02K to 79.83K | (11%) |
05-Aug-11 10:49 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-11 | Market Sale | 672 | $10.96 | $7,365.12 | (< 1%) 79.83K to 79.16K | |
08-Mar-11 3:26 PM View: | Chiquita Brands Internation... (CQB) | 07-Mar-11 | Grant | 6,631 | -- | -- | 9% 75.39K to 82.02K |