SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Aug-24 8:11 PM View: | Bolt Projects Holdings, Inc. (BSLK) | 13-Aug-24 | Conversion | 35,000 | -- | -- | 100% 0 to 35.0K | |
28-May-24 9:45 PM View: | Progyny, Inc. (PGNY) | 23-May-24 | Grant | 5,147 | -- | -- | 79% 6.55K to 11.7K | |
26-May-23 5:02 PM View: | Progyny, Inc. (PGNY) | 24-May-23 | Grant | 3,654 | -- | -- | 126% 2.9K to 6.55K | |
26-Oct-22 5:38 PM View: | Progyny, Inc. (PGNY) | 24-Oct-22 | Grant | 2,900 | -- | -- | 100% 0 to 2.9K | |
02-Apr-19 3:08 PM View: | McDonald's Corp. (MCD) | 31-Mar-19 | Disposition | 462 | $189.90 | $87,825.00 | (100%) 0.46K to 0 | (5%) |
02-Apr-19 3:08 PM View: | McDonald's Corp. (MCD) | 31-Mar-19 | Option Exercise | 462 | $189.90 | $87,825.00 | 100% 0 to 0.46K | 5% |
03-Apr-18 3:05 PM View: | McDonald's Corp. (MCD) | 31-Mar-18 | Disposition | 451 | $156.38 | $70,532.10 | (100%) 0.45K to 0 | (26%) |
03-Apr-18 3:05 PM View: | McDonald's Corp. (MCD) | 31-Mar-18 | Option Exercise | 451 | $156.38 | $70,532.10 | 100% 0 to 0.45K | 26% |
02-Mar-18 3:42 PM View: | Wells Fargo & Company (WFC) | 01-Mar-18 | Option Exercise | 4,795 | $57.31 | $274,801.00 | 11% 43.57K to 48.37K | (15%) |
03-Oct-17 3:44 PM View: | McDonald's Corp. (MCD) | 30-Sep-17 | Disposition | 371 | $156.68 | $58,150.20 | (100%) 0.37K to 0 | (24%) |
03-Oct-17 3:44 PM View: | McDonald's Corp. (MCD) | 30-Sep-17 | Option Exercise | 371 | $156.68 | $58,150.20 | 100% 0 to 0.37K | 24% |
19-Apr-17 1:04 PM View: | Wells Fargo & Company (WFC) | 18-Apr-17 | Payment of Exercise | 5,043 | $52.45 | $264,505.00 | (10%) 48.46K to 43.42K | 9% |
19-Apr-17 1:04 PM View: | Wells Fargo & Company (WFC) | 18-Apr-17 | Option Exercise | 7,394 | $35.78 | $264,557.00 | 18% 41.07K to 48.46K | |
19-May-16 10:52 AM View: | Navigant Consulting Inc. (NCI) | 17-May-16 | Grant | 7,615 | -- | -- | 50% 15.37K to 22.98K | |
14-Mar-16 2:28 PM View: | Wells Fargo & Company (WFC) | 11-Mar-16 | Market Sale | 2,210 | $49.93 | $110,345.00 | (5%) 43.19K to 40.98K | 1% |
14-Mar-16 2:28 PM View: | Wells Fargo & Company (WFC) | 10-Mar-16 | Gift | 2,210 | -- | -- | 5% 43.19K to 45.4K | |
14-Mar-16 2:28 PM View: | Wells Fargo & Company (WFC) | 10-Mar-16 | Gift | 2,210 | -- | -- | (5%) 45.4K to 43.19K | |
03-Mar-16 1:45 PM View: | Wells Fargo & Company (WFC) | 01-Mar-16 | Payment of Exercise | 4,448 | $48.72 | $216,707.00 | (9%) 47.64K to 43.19K | (1%) |
03-Mar-16 1:45 PM View: | Wells Fargo & Company (WFC) | 01-Mar-16 | Option Exercise | 10,841 | $38.79 | $420,514.00 | 29% 36.8K to 47.64K | |
15-May-15 2:26 PM View: | Navigant Consulting Inc. (NCI) | 14-May-15 | Grant | 8,427 | -- | -- | 121% 6.94K to 15.37K | |
24-Apr-15 1:09 PM View: | Wells Fargo & Company (WFC) | 23-Apr-15 | Payment of Exercise | 3,500 | $54.86 | $192,010.00 | (9%) 40.22K to 36.72K | 7% |
24-Apr-15 1:09 PM View: | Wells Fargo & Company (WFC) | 23-Apr-15 | Option Exercise | 6,262 | $30.67 | $192,056.00 | 18% 33.96K to 40.22K | |
20-May-14 12:17 PM View: | Cytori Therapeutics, Inc. (PSTV) | 19-May-14 | Grant | 3,409 | -- | -- | 4% 87.65K to 91.06K | |
19-May-14 4:39 PM View: | Navigant Consulting Inc. (NCI) | 15-May-14 | Grant | 6,941 | -- | -- | 100% 0 to 6.94K | |
04-Mar-14 2:29 PM View: | Wells Fargo & Company (WFC) | 01-Mar-14 | Option Exercise | 4,794 | $46.42 | $222,537.00 | 16% 29.07K to 33.87K | 13% |
03-Jan-14 3:23 PM View: | Cytori Therapeutics, Inc. (PSTV) | 01-Jan-14 | Grant | 10,550 | -- | -- | 14% 77.1K to 87.65K | |
08-Nov-13 4:46 PM View: | Wells Fargo & Company (WFC) | 08-Nov-13 | Market Sale | 6,702 | $42.52 | $284,969.00 | (19%) 35.76K to 29.06K | (24%) |
05-Nov-13 2:15 PM View: | Wells Fargo & Company (WFC) | 01-Nov-13 | Payment of Exercise | 5,628 | $42.67 | $240,147.00 | (14%) 41.39K to 35.76K | (24%) |
05-Nov-13 2:15 PM View: | Wells Fargo & Company (WFC) | 01-Nov-13 | Option Exercise | 12,330 | $19.48 | $240,188.00 | 42% 29.06K to 41.39K | |
03-Jan-13 5:36 PM View: | Cytori Therapeutics, Inc. (PSTV) | 01-Jan-13 | Grant | 6,100 | -- | -- | 9% 71.0K to 77.1K | |
21-Dec-12 4:55 PM View: | Cytori Therapeutics, Inc. (PSTV) | 19-Dec-12 | Market Purchase | 25,000 | $2.85 | $71,250.00 | 54% 46.0K to 71.0K | (100%) |
05-Mar-12 10:52 AM View: | Wells Fargo & Company (WFC) | 01-Mar-12 | Option Exercise | 3,874 | $31.54 | $122,186.00 | 15% 25.07K to 28.94K | 75% |
04-Jan-12 6:50 PM View: | Cytori Therapeutics, Inc. (PSTV) | 01-Jan-12 | Grant | 10,000 | -- | -- | 28% 36.0K to 46.0K | |
15-Sep-11 12:05 PM View: | Cytori Therapeutics, Inc. (PSTV) | 14-Sep-11 | Market Purchase | 6,000 | $3.15 | $18,890.00 | 20% 30.0K to 36.0K | (100%) |
12-Aug-11 3:40 PM View: | Cytori Therapeutics, Inc. (PSTV) | 12-Aug-11 | Market Purchase | 7,500 | $3.08 | $23,082.00 | 33% 22.5K to 30.0K | (100%) |
25-May-11 8:48 PM View: | Cytori Therapeutics, Inc. (PSTV) | 20-May-11 | Market Purchase | 1,500 | $5.27 | $7,906.64 | 7% 21.0K to 22.5K | (100%) |
03-Mar-11 4:02 PM View: | Wells Fargo & Company (WFC) | 01-Mar-11 | Option Exercise | 7,348 | $31.65 | $232,564.00 | 42% 17.67K to 25.02K | 78% |
03-Nov-10 1:26 PM View: | Cytori Therapeutics, Inc. (PSTV) | 01-Nov-10 | Grant | 21,000 | $4.70 | $98,700.00 | 100% 0 to 21.0K | (100%) |
02-Mar-10 8:17 PM View: | Wells Fargo & Company (WFC) | 01-Mar-10 | Option Exercise | 13,772 | $27.35 | $376,664.00 | 369% 3.73K to 17.5K | 106% |
30-Apr-08 5:37 PM View: | Wells Fargo & Company (WFC) | 29-Apr-08 | Grant | 2,343 | -- | -- | 169% 1.39K to 3.73K | |
08-Aug-06 1:46 PM View: | Wells Fargo & Company (WFC) | 21-Jul-06 | Market Purchase | 12 | $71.42 | $857.04 | 2% 0.68K to 0.69K | 57% |
08-Aug-06 1:46 PM View: | Wells Fargo & Company (WFC) | 19-Jul-06 | Market Purchase | 17 | $70.51 | $1,198.67 | 3% 0.66K to 0.68K | 59% |
08-Aug-06 1:46 PM View: | Wells Fargo & Company (WFC) | 14-Jul-06 | Market Purchase | 14 | $67.99 | $951.86 | 2% 0.65K to 0.66K | 64% |
08-Aug-06 1:46 PM View: | Wells Fargo & Company (WFC) | 12-Jul-06 | Market Purchase | 10 | $68.92 | $689.20 | 2% 0.64K to 0.65K | 62% |
08-Aug-06 1:46 PM View: | Wells Fargo & Company (WFC) | 14-Jun-06 | Market Purchase | 14 | $66.48 | $930.72 | 2% 0.63K to 0.64K | 68% |
08-Aug-06 1:46 PM View: | Wells Fargo & Company (WFC) | 09-Jun-06 | Market Purchase | 29 | $69.34 | $2,010.86 | 5% 0.6K to 0.63K | 61% |
08-Aug-06 1:46 PM View: | Wells Fargo & Company (WFC) | 08-Jun-06 | Market Purchase | 15 | $68.24 | $1,023.60 | 3% 0.58K to 0.6K | 64% |
08-Aug-06 1:46 PM View: | Wells Fargo & Company (WFC) | 02-Jun-06 | Market Purchase | 28 | $68.26 | $1,911.28 | 5% 0.55K to 0.58K | 64% |
08-Aug-06 1:46 PM View: | Wells Fargo & Company (WFC) | 30-Jan-06 | Market Purchase | 54 | $62.53 | $3,376.62 | 11% 0.5K to 0.55K | 80% |