SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Feb-20 10:22 AM View: | Innophos Holdings Inc (IPHS) | 07-Feb-20 | Disposition | 13,421 | -- | -- | (100%) 13.42K to 0 | |
20-May-19 4:01 PM View: | Innophos Holdings Inc (IPHS) | 16-May-19 | Grant | 3,126 | -- | -- | 30% 10.29K to 13.42K | |
04-Mar-19 4:02 PM View: | Nexeo Solutions, Inc. (NXEO) | 28-Feb-19 | Disposition | 20,438 | -- | -- | (100%) 20.44K to 0 | |
08-Jun-18 4:00 PM View: | Innophos Holdings Inc (IPHS) | 06-Jun-18 | Grant | 1,956 | -- | -- | 23% 8.34K to 10.29K | |
02-Aug-17 4:19 PM View: | Nexeo Solutions, Inc. (NXEO) | 01-Aug-17 | Grant | 12,004 | -- | -- | 142% 8.43K to 20.44K | |
23-May-17 4:06 PM View: | Innophos Holdings Inc (IPHS) | 19-May-17 | Grant | 1,988 | -- | -- | 31% 6.35K to 8.34K | |
16-May-17 4:16 PM View: | Nexeo Solutions, Inc. (NXEO) | 15-May-17 | Market Purchase | 2,000 | $9.05 | $18,090.00 | 31% 6.43K to 8.43K | 11% |
05-May-17 12:21 PM View: | Nexeo Solutions, Inc. (NXEO) | 04-May-17 | Grant | 5,434 | $9.20 | $49,992.80 | 543% 1.0K to 6.43K | 9% |
15-Mar-17 5:03 PM View: | Nexeo Solutions, Inc. (NXEO) | 14-Mar-17 | Market Purchase | 1,000 | $9.06 | $9,059.00 | 100% 0 to 1.0K | 10% |
12-Sep-16 4:09 PM View: | Innophos Holdings Inc (IPHS) | 09-Sep-16 | Market Purchase | 1,000 | $40.31 | $40,309.90 | 19% 5.35K to 6.35K | (27%) |
24-May-16 4:06 PM View: | Innophos Holdings Inc (IPHS) | 24-May-16 | Market Purchase | 1,000 | $37.11 | $37,109.00 | 23% 4.35K to 5.35K | (20%) |
24-May-16 4:06 PM View: | Innophos Holdings Inc (IPHS) | 20-May-16 | Grant | 2,351 | -- | -- | 118% 2.0K to 4.35K | |
14-Mar-16 4:08 PM View: | Innophos Holdings Inc (IPHS) | 11-Mar-16 | Market Purchase | 2,000 | $28.27 | $56,540.00 | 100% 0 to 2.0K | 7% |
21-Jan-15 4:39 PM View: | Rockwood Holdings Inc. (ROC) | 12-Jan-15 | Grant | 5,171 | -- | -- | 12% 44.34K to 49.51K | |
21-Jan-15 4:39 PM View: | Rockwood Holdings Inc. (ROC) | 12-Jan-15 | Disposition | 49,506 | $33.58 | $1,662,510.00 | (100%) 49.51K to 0 | |
12-Jan-15 4:30 PM View: | Rockwood Holdings Inc. (ROC) | 08-Jan-15 | Grant | 10,239 | -- | -- | 30% 34.28K to 44.52K | |
25-Nov-14 4:25 PM View: | Rockwood Holdings Inc. (ROC) | 24-Nov-14 | Market Sale | 22,466 | $79.15 | $1,778,280.00 | (40%) 56.56K to 34.1K | (< 1%) |
24-Nov-14 5:15 PM View: | Rockwood Holdings Inc. (ROC) | 20-Nov-14 | Market Sale | 32,990 | $78.85 | $2,601,330.00 | (37%) 89.55K to 56.56K | (< 1%) |
19-Nov-14 4:48 PM View: | Rockwood Holdings Inc. (ROC) | 17-Nov-14 | Grant | 128 | -- | -- | < 1% 89.42K to 89.55K | |
12-Sep-14 5:12 PM View: | Rockwood Holdings Inc. (ROC) | 10-Sep-14 | Grant | 125 | -- | -- | < 1% 89.3K to 89.42K | |
01-Jul-14 6:27 PM View: | Rockwood Holdings Inc. (ROC) | 30-Jun-14 | Market Sale (Planned) | 10,003 | $75.89 | $759,128.00 | (10%) 99.3K to 89.3K | (< 1%) |
30-May-14 4:40 PM View: | Rockwood Holdings Inc. (ROC) | 28-May-14 | Market Sale (Planned) | 7,887 | $75.88 | $598,466.00 | (7%) 107.19K to 99.3K | (1%) |
28-May-14 4:11 PM View: | Rockwood Holdings Inc. (ROC) | 23-May-14 | Grant | 134 | -- | -- | < 1% 107.06K to 107.19K | |
29-Apr-14 7:08 PM View: | Rockwood Holdings Inc. (ROC) | 28-Apr-14 | Market Sale (Planned) | 9,775 | $71.22 | $696,176.00 | (8%) 116.83K to 107.06K | 1% |
01-Apr-14 5:13 PM View: | Rockwood Holdings Inc. (ROC) | 28-Mar-14 | Market Sale (Planned) | 8,372 | $73.06 | $611,658.00 | (7%) 125.2K to 116.83K | 2% |
05-Mar-14 6:45 PM View: | Rockwood Holdings Inc. (ROC) | 03-Mar-14 | Grant | 125 | -- | -- | < 1% 125.08K to 125.2K | |
04-Mar-14 6:07 PM View: | Rockwood Holdings Inc. (ROC) | 28-Feb-14 | Market Sale (Planned) | 9,501 | $79.47 | $755,044.00 | (7%) 134.58K to 125.08K | 10% |
28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 31-Jan-14 | Grant | 13,219 | -- | -- | 12% 110.89K to 124.1K | |
28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 31-Jan-14 | Payment of Exercise | 10,474 | -- | -- | 8% 124.1K to 134.58K | |
18-Dec-13 3:58 PM View: | Rockwood Holdings Inc. (ROC) | 13-Dec-13 | Grant | 7,958 | -- | -- | 6% 123.02K to 130.98K | |
28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 18-Nov-13 | Grant | 138 | -- | -- | < 1% 131.69K to 131.83K | |
28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 11-Aug-13 | Grant | 146 | -- | -- | < 1% 131.55K to 131.69K | |
09-Aug-13 2:28 PM View: | Rockwood Holdings Inc. (ROC) | 07-Aug-13 | Option Exercise | 32,500 | $30.50 | $991,194.00 | 26% 123.02K to 155.52K | |
09-Aug-13 2:28 PM View: | Rockwood Holdings Inc. (ROC) | 07-Aug-13 | Market Option Sale | 32,500 | $64.92 | $2,109,970.00 | (21%) 155.52K to 123.02K | (12%) |
28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 04-Jun-13 | Grant | 127 | -- | -- | < 1% 131.42K to 131.55K | |
28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 07-Mar-13 | Grant | 130 | -- | -- | < 1% 131.29K to 131.42K | |
22-Jan-13 12:09 PM View: | Rockwood Holdings Inc. (ROC) | 31-Dec-12 | Payment of Exercise | 12,902 | $49.46 | $638,133.00 | (9%) 135.93K to 123.02K | (49%) |
14-Dec-12 4:45 PM View: | Rockwood Holdings Inc. (ROC) | 12-Dec-12 | Grant | 7,449 | -- | -- | 6% 127.82K to 135.27K | |
22-Jan-13 12:09 PM View: | Rockwood Holdings Inc. (ROC) | 29-Nov-12 | Grant | 220 | -- | -- | < 1% 135.71K to 135.93K | |
28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 29-Nov-12 | Grant | 105 | -- | -- | < 1% 131.19K to 131.29K | |
03-Dec-12 4:51 PM View: | Rockwood Holdings Inc. (ROC) | 29-Nov-12 | Option Exercise | 40,863 | $28.95 | $1,183,050.00 | 33% 122.62K to 163.49K | |
03-Dec-12 4:51 PM View: | Rockwood Holdings Inc. (ROC) | 29-Nov-12 | Market Option Sale | 35,663 | $44.69 | $1,593,620.00 | (22%) 163.49K to 127.82K | (65%) |
22-Jan-13 12:09 PM View: | Rockwood Holdings Inc. (ROC) | 17-Aug-12 | Grant | 205 | -- | -- | < 1% 135.5K to 135.71K | |
28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 17-Aug-12 | Grant | 97 | -- | -- | < 1% 131.09K to 131.19K | |
22-Jan-13 12:09 PM View: | Rockwood Holdings Inc. (ROC) | 26-Jun-12 | Grant | 229 | -- | -- | < 1% 135.27K to 135.5K | |
28-Feb-14 9:28 PM View: | Rockwood Holdings Inc. (ROC) | 26-Jun-12 | Grant | 109 | -- | -- | < 1% 130.98K to 131.09K | |
16-Mar-12 6:00 PM View: | Rockwood Holdings Inc. (ROC) | 14-Mar-12 | Option Exercise | 39,776 | $10.98 | $436,793.00 | 33% 119.53K to 159.31K | |
16-Mar-12 6:00 PM View: | Rockwood Holdings Inc. (ROC) | 14-Mar-12 | Market Option Sale | 36,689 | $52.54 | $1,927,730.00 | (23%) 159.31K to 122.62K | (39%) |
15-Feb-12 4:42 PM View: | Rockwood Holdings Inc. (ROC) | 13-Feb-12 | Option Exercise | 18,155 | $9.18 | $166,663.00 | 18% 101.38K to 119.53K | |
06-Dec-11 5:47 PM View: | Rockwood Holdings Inc. (ROC) | 02-Dec-11 | Grant | 6,271 | -- | -- | 7% 95.11K to 101.38K |