SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Sep-24 4:13 PM View: | Hershey Co. (HSY) | 06-Sep-24 | Option Exercise | 27,203 | $105.91 | $2,881,070.00 | 17% 164.47K to 191.68K | |
09-Sep-24 4:13 PM View: | Hershey Co. (HSY) | 06-Sep-24 | Planned Option Sale | 27,203 | $200.40 | $5,451,560.00 | (14%) 191.68K to 164.47K | |
22-Aug-24 10:00 PM View: | Hershey Co. (HSY) | 21-Aug-24 | Option Exercise | 2,632 | $105.91 | $278,755.00 | 2% 164.47K to 167.11K | |
22-Aug-24 10:00 PM View: | Hershey Co. (HSY) | 21-Aug-24 | Planned Option Sale | 2,632 | $199.37 | $524,738.00 | (2%) 167.11K to 164.47K | |
22-Mar-24 4:13 PM View: | Hershey Co. (HSY) | 21-Mar-24 | Payment of Exercise | 1,626 | $199.31 | $324,078.00 | (< 1%) 166.1K to 164.47K | 2% |
27-Feb-24 4:12 PM View: | Hershey Co. (HSY) | 23-Feb-24 | Payment of Exercise | 2,214 | $193.83 | $429,140.00 | (1%) 168.31K to 166.1K | (< 1%) |
23-Feb-24 4:14 PM View: | Hershey Co. (HSY) | 22-Feb-24 | Payment of Exercise | 1,692 | $193.54 | $327,470.00 | (< 1%) 170.01K to 168.31K | |
23-Feb-24 4:14 PM View: | Hershey Co. (HSY) | 21-Feb-24 | Grant | 90,848 | -- | -- | 63% 144.34K to 235.19K | |
23-Feb-24 4:14 PM View: | Hershey Co. (HSY) | 21-Feb-24 | Payment of Exercise | 32,593 | $192.49 | $6,273,830.00 | (14%) 235.19K to 202.6K | |
17-Jul-23 4:12 PM View: | Hershey Co. (HSY) | 14-Jul-23 | Option Exercise | 4,251 | $105.96 | $450,436.00 | 3% 136.0K to 140.25K | |
17-Jul-23 4:12 PM View: | Hershey Co. (HSY) | 14-Jul-23 | Planned Option Sale | 4,251 | $238.73 | $1,014,860.00 | (3%) 140.25K to 136.0K | |
17-Jul-23 4:12 PM View: | Hershey Co. (HSY) | 14-Jul-23 | Sale (Planned) | 10,000 | $238.73 | $2,387,340.00 | (7%) 136.0K to 126.0K | |
15-Jun-23 4:36 PM View: | Hershey Co. (HSY) | 14-Jun-23 | Option Exercise | 4,251 | $105.96 | $450,436.00 | 3% 131.75K to 136.0K | |
15-Jun-23 4:36 PM View: | Hershey Co. (HSY) | 14-Jun-23 | Option Sale | 4,251 | $259.92 | $1,104,940.00 | (3%) 136.0K to 131.75K | |
15-Jun-23 4:36 PM View: | Hershey Co. (HSY) | 14-Jun-23 | Sale | 10,000 | $259.92 | $2,599,240.00 | (8%) 131.75K to 121.75K | |
16-May-23 4:17 PM View: | Hershey Co. (HSY) | 15-May-23 | Option Exercise | 4,251 | $105.96 | $450,436.00 | 3% 141.75K to 146.0K | |
16-May-23 4:17 PM View: | Hershey Co. (HSY) | 15-May-23 | Option Sale | 4,251 | $271.00 | $1,152,010.00 | (3%) 146.0K to 141.75K | |
16-May-23 4:17 PM View: | Hershey Co. (HSY) | 15-May-23 | Sale | 10,000 | $271.00 | $2,709,970.00 | (7%) 141.75K to 131.75K | |
17-Apr-23 4:12 PM View: | Hershey Co. (HSY) | 14-Apr-23 | Option Exercise | 4,251 | $105.96 | $450,436.00 | 3% 162.35K to 166.6K | |
17-Apr-23 4:12 PM View: | Hershey Co. (HSY) | 14-Apr-23 | Option Sale | 4,251 | $256.43 | $1,090,090.00 | (3%) 166.6K to 162.35K | |
17-Apr-23 4:12 PM View: | Hershey Co. (HSY) | 14-Apr-23 | Sale | 10,000 | $256.43 | $2,564,310.00 | (6%) 162.35K to 152.35K | |
23-Mar-23 4:10 PM View: | Hershey Co. (HSY) | 22-Mar-23 | Payment of Exercise | 1,692 | $242.74 | $410,716.00 | (1%) 153.44K to 151.75K | |
16-Mar-23 10:00 PM View: | Hershey Co. (HSY) | 14-Mar-23 | Option Exercise | 4,251 | $105.96 | $450,436.00 | 3% 163.44K to 167.69K | |
16-Mar-23 10:00 PM View: | Hershey Co. (HSY) | 14-Mar-23 | Planned Option Sale | 4,251 | $240.95 | $1,024,290.00 | (3%) 167.69K to 163.44K | |
16-Mar-23 10:00 PM View: | Hershey Co. (HSY) | 14-Mar-23 | Sale (Planned) | 10,000 | $240.95 | $2,409,520.00 | (6%) 163.44K to 153.44K | |
28-Feb-23 4:21 PM View: | Hershey Co. (HSY) | 27-Feb-23 | Payment of Exercise | 1,834 | $239.22 | $438,729.00 | (1%) 165.28K to 163.44K | |
24-Feb-23 4:26 PM View: | Hershey Co. (HSY) | 23-Feb-23 | Payment of Exercise | 2,214 | $240.47 | $532,401.00 | (1%) 167.49K to 165.28K | |
23-Feb-23 10:00 PM View: | Hershey Co. (HSY) | 21-Feb-23 | Grant | 73,937 | -- | -- | 61% 120.56K to 194.49K | |
23-Feb-23 10:00 PM View: | Hershey Co. (HSY) | 21-Feb-23 | Payment of Exercise | 27,001 | $240.90 | $6,504,540.00 | (14%) 194.49K to 167.49K | |
15-Feb-23 4:14 PM View: | Hershey Co. (HSY) | 14-Feb-23 | Option Exercise | 4,250 | $105.96 | $450,330.00 | 3% 130.56K to 134.81K | |
15-Feb-23 4:14 PM View: | Hershey Co. (HSY) | 14-Feb-23 | Planned Option Sale | 4,250 | $240.16 | $1,020,680.00 | (3%) 134.81K to 130.56K | |
15-Feb-23 4:14 PM View: | Hershey Co. (HSY) | 14-Feb-23 | Sale (Planned) | 10,000 | $240.16 | $2,401,600.00 | (8%) 130.56K to 120.56K | |
19-Jan-23 4:09 PM View: | Hershey Co. (HSY) | 17-Jan-23 | Option Exercise | 4,250 | $105.96 | $450,330.00 | 3% 140.56K to 144.81K | |
19-Jan-23 4:09 PM View: | Hershey Co. (HSY) | 17-Jan-23 | Planned Option Sale | 4,250 | $227.43 | $966,585.00 | (3%) 144.81K to 140.56K | |
19-Jan-23 4:09 PM View: | Hershey Co. (HSY) | 17-Jan-23 | Sale (Planned) | 10,000 | $227.43 | $2,274,320.00 | (7%) 140.56K to 130.56K | |
15-Dec-22 4:20 PM View: | Hershey Co. (HSY) | 14-Dec-22 | Option Exercise | 4,250 | $105.96 | $450,330.00 | 3% 150.56K to 154.81K | |
15-Dec-22 4:20 PM View: | Hershey Co. (HSY) | 14-Dec-22 | Planned Option Sale | 4,250 | $237.49 | $1,009,350.00 | (3%) 154.81K to 150.56K | |
15-Dec-22 4:20 PM View: | Hershey Co. (HSY) | 14-Dec-22 | Sale (Planned) | 10,000 | $237.49 | $2,374,950.00 | (7%) 150.56K to 140.56K | |
15-Nov-22 4:28 PM View: | Hershey Co. (HSY) | 14-Nov-22 | Option Exercise | 4,250 | $105.96 | $450,330.00 | 3% 160.56K to 164.81K | |
15-Nov-22 4:28 PM View: | Hershey Co. (HSY) | 14-Nov-22 | Planned Option Sale | 4,250 | $220.39 | $936,645.00 | (3%) 164.81K to 160.56K | |
15-Nov-22 4:28 PM View: | Hershey Co. (HSY) | 14-Nov-22 | Sale (Planned) | 10,000 | $220.39 | $2,203,870.00 | (6%) 160.56K to 150.56K | |
18-Oct-22 4:12 PM View: | Hershey Co. (HSY) | 14-Oct-22 | Option Exercise | 4,250 | $105.96 | $450,330.00 | 2% 170.56K to 174.81K | |
18-Oct-22 4:12 PM View: | Hershey Co. (HSY) | 14-Oct-22 | Planned Option Sale | 4,250 | $224.09 | $952,367.00 | (2%) 174.81K to 170.56K | |
18-Oct-22 4:12 PM View: | Hershey Co. (HSY) | 14-Oct-22 | Sale (Planned) | 10,000 | $224.09 | $2,240,860.00 | (6%) 170.56K to 160.56K | |
15-Sep-22 5:20 PM View: | Hershey Co. (HSY) | 14-Sep-22 | Option Exercise | 4,250 | $105.96 | $450,330.00 | 2% 180.56K to 184.81K | |
15-Sep-22 5:20 PM View: | Hershey Co. (HSY) | 14-Sep-22 | Planned Option Sale | 4,250 | $221.86 | $942,911.00 | (2%) 184.81K to 180.56K | |
15-Sep-22 5:20 PM View: | Hershey Co. (HSY) | 14-Sep-22 | Sale (Planned) | 10,000 | $221.86 | $2,218,610.00 | (6%) 180.56K to 170.56K | |
08-Jul-22 4:08 PM View: | Hershey Co. (HSY) | 07-Jul-22 | Private Sale (Planned) | 5,000 | $220.49 | $1,102,450.00 | (3%) 185.56K to 180.56K | |
08-Jun-22 4:06 PM View: | Hershey Co. (HSY) | 07-Jun-22 | Private Sale (Planned) | 5,000 | $209.15 | $1,045,750.00 | (3%) 190.56K to 185.56K | |
10-May-22 4:07 PM View: | Hershey Co. (HSY) | 09-May-22 | Private Sale (Planned) | 5,000 | $224.75 | $1,123,750.00 | (3%) 195.56K to 190.56K |