SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-May-24 6:14 PM View: | Centene Corp. (CNC) | 14-May-24 | Grant | 2,916 | -- | -- | 8% 37.39K to 40.3K | |
15-May-24 5:23 PM View: | KeyCorp (KEY) | 13-May-24 | Disposition | 3,287 | $14.86 | $48,844.80 | (3%) 128.68K to 125.4K | |
15-May-24 5:23 PM View: | KeyCorp (KEY) | 13-May-24 | Option Exercise | 6,573 | -- | -- | 5% 122.11K to 128.68K | |
23-May-23 5:03 PM View: | KeyCorp (KEY) | 19-May-23 | Disposition | 6,938 | $10.67 | $74,028.50 | (5%) 129.05K to 122.11K | |
23-May-23 5:03 PM View: | KeyCorp (KEY) | 19-May-23 | Option Exercise | 13,876 | -- | -- | 12% 115.17K to 129.05K | |
12-May-23 6:20 PM View: | Centene Corp. (CNC) | 10-May-23 | Grant | 2,947 | -- | -- | 9% 34.44K to 37.39K | |
04-Apr-23 9:16 PM View: | Centene Corp. (CNC) | 31-Mar-23 | Grant | 528 | -- | -- | 2% 33.91K to 34.44K | |
04-Jan-23 7:07 PM View: | Centene Corp. (CNC) | 31-Dec-22 | Grant | 459 | -- | -- | 1% 33.45K to 33.91K | |
04-Oct-22 9:20 PM View: | Centene Corp. (CNC) | 30-Sep-22 | Grant | 420 | -- | -- | 1% 33.03K to 33.45K | |
05-Jul-22 7:49 PM View: | Centene Corp. (CNC) | 30-Jun-22 | Grant | 451 | -- | -- | 1% 32.58K to 33.03K | |
24-May-22 4:06 PM View: | KeyCorp (KEY) | 23-May-22 | Disposition | 4,463 | $19.81 | $88,412.00 | (4%) 119.64K to 115.17K | |
24-May-22 4:06 PM View: | KeyCorp (KEY) | 23-May-22 | Option Exercise | 8,928 | -- | -- | 8% 110.71K to 119.64K | |
03-May-22 7:11 PM View: | Centene Corp. (CNC) | 29-Apr-22 | Purchase | 3,065 | $81.75 | $250,564.00 | 10% 29.52K to 32.58K | |
28-Apr-22 9:04 PM View: | Centene Corp. (CNC) | 26-Apr-22 | Grant | 2,323 | -- | -- | 9% 27.19K to 29.52K | |
04-Apr-22 8:34 PM View: | Centene Corp. (CNC) | 31-Mar-22 | Grant | 457 | $82.02 | $37,500.00 | 2% 26.74K to 27.19K | |
04-Jan-22 9:01 PM View: | Centene Corp. (CNC) | 31-Dec-21 | Grant | 427 | -- | -- | 2% 26.31K to 26.74K | |
04-Oct-21 6:57 PM View: | Centene Corp. (CNC) | 30-Sep-21 | Grant | 468 | $66.82 | $31,250.00 | 2% 25.84K to 26.31K | (6%) |
02-Jul-21 10:00 PM View: | Centene Corp. (CNC) | 30-Jun-21 | Grant | 456 | $68.51 | $31,250.00 | 2% 25.39K to 25.84K | |
12-May-21 4:48 PM View: | KeyCorp (KEY) | 10-May-21 | Disposition | 3,361 | $20.94 | $70,379.30 | (3%) 114.07K to 110.71K | |
12-May-21 4:48 PM View: | KeyCorp (KEY) | 10-May-21 | Option Exercise | 6,723 | -- | -- | 6% 107.34K to 114.07K | |
29-Apr-21 5:06 PM View: | Strayer Education Inc. (STRA) | 27-Apr-21 | Grant | 1,468 | -- | -- | 17% 8.75K to 10.22K | |
28-Apr-21 8:32 PM View: | Centene Corp. (CNC) | 27-Apr-21 | Grant | 3,300 | $66.00 | $217,800.00 | 15% 22.09K to 25.39K | (7%) |
02-Apr-21 8:17 PM View: | Centene Corp. (CNC) | 31-Mar-21 | Grant | 505 | $61.92 | $31,250.00 | 2% 21.58K to 22.09K | 2% |
05-Jan-21 7:02 PM View: | Centene Corp. (CNC) | 31-Dec-20 | Grant | 492 | $63.53 | $31,250.00 | 2% 21.09K to 21.58K | (2%) |
02-Oct-20 6:29 PM View: | Centene Corp. (CNC) | 30-Sep-20 | Grant | 503 | $62.12 | $31,250.00 | 2% 20.59K to 21.09K | (6%) |
02-Jul-20 6:38 PM View: | Centene Corp. (CNC) | 30-Jun-20 | Grant | 480 | $65.11 | $31,250.00 | 2% 20.11K to 20.59K | (10%) |
20-May-20 6:01 PM View: | KeyCorp (KEY) | 18-May-20 | Disposition | 3,748 | $10.71 | $40,141.10 | (3%) 111.09K to 107.34K | |
20-May-20 6:01 PM View: | KeyCorp (KEY) | 18-May-20 | Option Exercise | 7,497 | -- | -- | 7% 103.6K to 111.09K | |
29-Apr-20 5:36 PM View: | Strayer Education Inc. (STRA) | 28-Apr-20 | Grant | 500 | -- | -- | 6% 8.25K to 8.75K | |
30-Apr-20 8:11 PM View: | Centene Corp. (CNC) | 28-Apr-20 | Grant | 3,300 | $60.68 | $200,244.00 | 20% 16.81K to 20.11K | |
02-Apr-20 5:43 PM View: | Centene Corp. (CNC) | 31-Mar-20 | Grant | 388 | $60.68 | $23,521.50 | 2% 16.42K to 16.81K | (3%) |
27-Jan-20 7:16 PM View: | Centene Corp. (CNC) | 23-Jan-20 | Grant | 16,419 | $3.15 | $51,739.00 | 100% 0 to 16.42K | |
27-Jan-20 4:58 PM View: | WellCare Health Plans, Inc. (WCG) | 23-Jan-20 | Disposition | 4,629 | -- | -- | (100%) 4.63K to 0 | |
23-May-19 4:13 PM View: | WellCare Health Plans, Inc. (WCG) | 22-May-19 | Grant | 665 | -- | -- | 21% 3.12K to 3.78K | |
23-May-19 4:13 PM View: | WellCare Health Plans, Inc. (WCG) | 22-May-19 | Option Exercise | 847 | -- | -- | 22% 3.78K to 4.63K | |
21-May-19 4:21 PM View: | KeyCorp (KEY) | 17-May-19 | Disposition | 4,805 | $16.75 | $80,483.80 | (4%) 108.4K to 103.6K | |
21-May-19 4:21 PM View: | KeyCorp (KEY) | 17-May-19 | Option Exercise | 9,610 | -- | -- | 10% 98.79K to 108.4K | |
02-May-19 5:27 PM View: | Strayer Education Inc. (STRA) | 30-Apr-19 | Grant | 524 | -- | -- | 7% 7.73K to 8.25K | |
06-Dec-18 4:47 PM View: | WellCare Health Plans, Inc. (WCG) | 04-Dec-18 | Market Purchase | 1,171 | $256.35 | $300,184.00 | 60% 1.95K to 3.12K | 9% |
08-Nov-18 5:13 PM View: | Strayer Education Inc. (STRA) | 06-Nov-18 | Grant | 283 | -- | -- | 4% 7.44K to 7.73K | |
03-Aug-18 5:22 PM View: | Strayer Education Inc. (STRA) | 02-Aug-18 | Market Purchase | 1,625 | $123.60 | $200,850.00 | 28% 5.82K to 7.44K | (24%) |
03-Aug-18 5:22 PM View: | Strayer Education Inc. (STRA) | 01-Aug-18 | Grant | 5,819 | -- | -- | 100% 0 to 5.82K | |
03-Aug-18 8:31 AM View: | Capella Education Co. (CPLA) | 01-Aug-18 | Disposition | 6,651 | -- | -- | (100%) 6.65K to 0 | |
25-Jul-18 4:00 PM View: | KeyCorp (KEY) | 23-Jul-18 | Market Purchase | 9,610 | $20.81 | $199,984.00 | 11% 89.18K to 98.79K | (17%) |
24-May-18 4:46 PM View: | WellCare Health Plans, Inc. (WCG) | 23-May-18 | Option Exercise | 1,017 | -- | -- | 109% 0.93K to 1.95K | |
22-May-18 4:14 PM View: | KeyCorp (KEY) | 21-May-18 | Disposition | 3,224 | $20.25 | $65,286.00 | (3%) 92.41K to 89.18K | 16% |
22-May-18 4:14 PM View: | KeyCorp (KEY) | 21-May-18 | Option Exercise | 6,448 | -- | -- | 8% 85.96K to 92.41K | |
03-Jan-18 5:11 PM View: | KeyCorp (KEY) | 01-Jan-18 | Option Exercise | 29,800 | -- | -- | 53% 56.16K to 85.96K | |
25-May-17 6:00 PM View: | WellCare Health Plans, Inc. (WCG) | 24-May-17 | Option Exercise | 929 | -- | -- | 100% 0 to 0.93K | |
23-May-17 4:31 PM View: | KeyCorp (KEY) | 22-May-17 | Disposition | 3,210 | $17.71 | $56,849.10 | (5%) 59.37K to 56.16K | 5% |