SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-May-24 4:28 PM View: | AutoNation Inc. (AN) | 29-Apr-24 | Private Sale | 10,000 | $168.00 | $1,680,000.00 | (17%) 58.79K to 48.79K | |
04-Jan-24 4:17 PM View: | AutoNation Inc. (AN) | 02-Jan-24 | Grant | 1,659 | -- | -- | 3% 57.13K to 58.79K | |
02-Mar-23 4:30 PM View: | AutoNation Inc. (AN) | 01-Mar-23 | Option Exercise | 13,897 | $47.52 | $660,369.00 | 24% 57.13K to 71.03K | |
02-Mar-23 4:30 PM View: | AutoNation Inc. (AN) | 01-Mar-23 | Option Sale | 13,897 | $136.82 | $1,901,420.00 | (20%) 71.03K to 57.13K | |
02-Mar-23 4:30 PM View: | AutoNation Inc. (AN) | 28-Feb-23 | Option Exercise | 6,103 | $43.95 | $268,231.00 | 11% 57.13K to 63.24K | |
02-Mar-23 4:30 PM View: | AutoNation Inc. (AN) | 28-Feb-23 | Option Sale | 6,103 | $140.47 | $857,287.00 | (10%) 63.24K to 57.13K | |
05-Jan-23 4:27 PM View: | AutoNation Inc. (AN) | 03-Jan-23 | Grant | 2,331 | -- | -- | 4% 54.8K to 57.13K | |
01-Mar-22 10:00 PM View: | AutoNation Inc. (AN) | 25-Feb-22 | Option Exercise | 20,000 | $37.22 | $744,400.00 | 42% 48.0K to 68.0K | |
01-Mar-22 10:00 PM View: | AutoNation Inc. (AN) | 25-Feb-22 | Option Sale | 13,200 | $108.00 | $1,425,600.00 | (19%) 68.0K to 54.8K | |
14-Feb-22 10:00 PM View: | Loews Corp. (L) | 11-Feb-22 | Payment of Exercise | 4,100 | $62.10 | $254,610.00 | (10%) 39.47K to 35.37K | |
14-Feb-22 10:00 PM View: | Loews Corp. (L) | 11-Feb-22 | Option Exercise | 7,414 | -- | -- | 23% 32.06K to 39.47K | |
14-Feb-22 10:00 PM View: | Loews Corp. (L) | 10-Feb-22 | Payment of Exercise | 2,775 | $61.58 | $170,884.00 | (8%) 34.83K to 32.06K | |
14-Feb-22 10:00 PM View: | Loews Corp. (L) | 10-Feb-22 | Option Exercise | 5,018 | -- | -- | 17% 29.81K to 34.83K | |
05-Jan-22 4:08 PM View: | AutoNation Inc. (AN) | 03-Jan-22 | Grant | 2,192 | -- | -- | 5% 45.81K to 48.0K | |
16-Nov-21 4:18 PM View: | AutoNation Inc. (AN) | 12-Nov-21 | Option Exercise | 2,500 | $35.99 | $89,975.00 | 5% 45.81K to 48.31K | |
16-Nov-21 4:18 PM View: | AutoNation Inc. (AN) | 12-Nov-21 | Market Option Sale | 2,500 | $128.61 | $321,534.00 | (5%) 48.31K to 45.81K | |
11-Aug-21 4:37 PM View: | Loews Corp. (L) | 11-Aug-21 | Disposition | 32,137 | $55.38 | $1,779,750.00 | (43%) 74.81K to 42.68K | |
11-Aug-21 4:37 PM View: | Loews Corp. (L) | 11-Aug-21 | Option Exercise | 45,000 | $39.55 | $1,779,860.00 | 151% 29.81K to 74.81K | |
11-Aug-21 4:37 PM View: | Loews Corp. (L) | 11-Aug-21 | Market Option Sale | 12,863 | $55.92 | $719,299.00 | (30%) 42.68K to 29.81K | |
02-Aug-21 4:51 PM View: | AutoNation Inc. (AN) | 29-Jul-21 | Option Exercise | 2,500 | $35.99 | $89,975.00 | 5% 45.81K to 48.31K | |
02-Aug-21 4:51 PM View: | AutoNation Inc. (AN) | 29-Jul-21 | Market Option Sale | 2,500 | $121.37 | $303,426.00 | (5%) 48.31K to 45.81K | |
22-Jul-21 5:04 PM View: | AutoNation Inc. (AN) | 20-Jul-21 | Option Exercise | 5,000 | $40.37 | $201,850.00 | 11% 45.81K to 50.81K | |
22-Jul-21 5:04 PM View: | AutoNation Inc. (AN) | 20-Jul-21 | Market Option Sale | 5,000 | $112.00 | $560,024.00 | (10%) 50.81K to 45.81K | |
17-Mar-21 5:02 PM View: | AutoNation Inc. (AN) | 15-Mar-21 | Option Exercise | 5,000 | $34.51 | $172,550.00 | 11% 45.81K to 50.81K | |
17-Mar-21 5:02 PM View: | AutoNation Inc. (AN) | 15-Mar-21 | Market Option Sale | 5,000 | $88.01 | $440,050.00 | (10%) 50.81K to 45.81K | |
16-Feb-21 10:02 AM View: | Loews Corp. (L) | 12-Feb-21 | Payment of Exercise | 4,013 | $48.22 | $193,507.00 | (12%) 33.83K to 29.81K | |
16-Feb-21 10:02 AM View: | Loews Corp. (L) | 12-Feb-21 | Option Exercise | 7,539 | -- | -- | 29% 26.29K to 33.83K | |
16-Feb-21 10:02 AM View: | Loews Corp. (L) | 11-Feb-21 | Payment of Exercise | 3,946 | $47.99 | $189,369.00 | (13%) 30.23K to 26.29K | |
16-Feb-21 10:02 AM View: | Loews Corp. (L) | 11-Feb-21 | Option Exercise | 7,413 | -- | -- | 32% 22.82K to 30.23K | |
06-Jan-21 10:18 AM View: | Loews Corp. (L) | 05-Jan-21 | Disposition | 40,405 | $44.55 | $1,800,040.00 | (60%) 67.82K to 27.41K | |
06-Jan-21 10:18 AM View: | Loews Corp. (L) | 05-Jan-21 | Option Exercise | 45,000 | $40.00 | $1,800,110.00 | 197% 22.82K to 67.82K | |
06-Jan-21 10:18 AM View: | Loews Corp. (L) | 05-Jan-21 | Market Option Sale | 4,595 | $44.70 | $205,396.00 | (17%) 27.41K to 22.82K | |
06-Jan-21 4:03 PM View: | AutoNation Inc. (AN) | 04-Jan-21 | Grant | 3,671 | -- | -- | 9% 42.14K to 45.81K | |
09-Dec-20 5:03 PM View: | AutoNation Inc. (AN) | 07-Dec-20 | Option Exercise | 5,000 | $32.50 | $162,500.00 | 12% 42.14K to 47.14K | |
09-Dec-20 5:03 PM View: | AutoNation Inc. (AN) | 07-Dec-20 | Market Option Sale | 5,000 | $67.30 | $336,490.00 | (11%) 47.14K to 42.14K | 1% |
14-Feb-20 10:32 AM View: | Loews Corp. (L) | 13-Feb-20 | Payment of Exercise | 4,116 | $53.93 | $221,976.00 | (15%) 26.94K to 22.82K | |
14-Feb-20 10:32 AM View: | Loews Corp. (L) | 13-Feb-20 | Option Exercise | 7,733 | -- | -- | 40% 19.2K to 26.94K | |
14-Feb-20 10:32 AM View: | Loews Corp. (L) | 12-Feb-20 | Payment of Exercise | 4,012 | $54.72 | $219,537.00 | (17%) 23.21K to 19.2K | |
14-Feb-20 10:32 AM View: | Loews Corp. (L) | 12-Feb-20 | Option Exercise | 7,538 | -- | -- | 48% 15.68K to 23.21K | |
06-Jan-20 5:37 PM View: | AutoNation Inc. (AN) | 02-Jan-20 | Grant | 5,110 | -- | -- | 14% 37.03K to 42.14K | |
26-Nov-19 10:58 AM View: | Loews Corp. (L) | 25-Nov-19 | Disposition | 24,009 | $50.70 | $1,217,260.00 | (49%) 49.43K to 25.42K | |
26-Nov-19 10:58 AM View: | Loews Corp. (L) | 25-Nov-19 | Option Exercise | 33,750 | $36.07 | $1,217,250.00 | 215% 15.68K to 49.43K | |
26-Nov-19 10:58 AM View: | Loews Corp. (L) | 25-Nov-19 | Market Option Sale | 9,741 | $50.89 | $495,719.00 | (38%) 25.42K to 15.68K | |
06-Nov-19 5:13 PM View: | AutoNation Inc. (AN) | 04-Nov-19 | Option Exercise | 20,000 | $19.15 | $383,000.00 | 54% 37.03K to 57.03K | |
06-Nov-19 5:13 PM View: | AutoNation Inc. (AN) | 04-Nov-19 | Market Option Sale | 20,000 | $52.51 | $1,050,210.00 | (35%) 57.03K to 37.03K | (27%) |
17-May-19 12:52 PM View: | Loews Corp. (L) | 16-May-19 | Disposition | 8,351 | $51.08 | $426,569.00 | (31%) 26.93K to 18.58K | |
17-May-19 12:52 PM View: | Loews Corp. (L) | 16-May-19 | Option Exercise | 11,250 | $37.92 | $426,600.00 | 72% 15.68K to 26.93K | |
17-May-19 12:52 PM View: | Loews Corp. (L) | 16-May-19 | Market Option Sale | 2,899 | $51.99 | $150,719.00 | (16%) 18.58K to 15.68K | |
27-Feb-19 4:58 PM View: | AutoNation Inc. (AN) | 25-Feb-19 | Market Purchase | 1,150 | $36.06 | $41,469.00 | 3% 35.88K to 37.03K | 85% |
13-Feb-19 1:34 PM View: | Loews Corp. (L) | 13-Feb-19 | Payment of Exercise | 3,580 | $45.92 | $164,394.00 | (19%) 19.26K to 15.68K |