SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Dec-20 4:46 PM View: | Ashland Inc. (ASH) | 30-Nov-20 | Market Sale (Planned) | 2,549 | $75.93 | $193,546.00 | (6%) 44.08K to 41.53K | (5%) |
20-Nov-20 6:59 PM View: | Ashland Inc. (ASH) | 18-Nov-20 | Payment of Exercise | 1,086 | $79.40 | $86,228.40 | (2%) 45.17K to 44.08K | (< 1%) |
20-Nov-20 6:59 PM View: | Ashland Inc. (ASH) | 18-Nov-20 | Option Exercise | 3,635 | $79.40 | $288,619.00 | 9% 41.53K to 45.17K | < 1% |
18-Nov-20 5:06 PM View: | Ashland Inc. (ASH) | 16-Nov-20 | Payment of Exercise | 589 | $79.19 | $46,642.90 | (1%) 41.4K to 40.81K | (1%) |
18-Nov-20 5:06 PM View: | Ashland Inc. (ASH) | 16-Nov-20 | Option Exercise | 1,970 | $79.19 | $156,004.00 | 5% 39.43K to 41.4K | 1% |
18-Nov-20 5:06 PM View: | Ashland Inc. (ASH) | 16-Nov-20 | Market Option Sale (Planned) | 664 | $82.85 | $55,012.40 | (2%) 40.81K to 40.15K | 3% |
17-Nov-20 4:44 PM View: | Ashland Inc. (ASH) | 13-Nov-20 | Payment of Exercise | 283 | $81.59 | $23,090.00 | (< 1%) 41.1K to 40.81K | 2% |
17-Nov-20 4:44 PM View: | Ashland Inc. (ASH) | 13-Nov-20 | Option Exercise | 947 | $81.59 | $77,265.70 | 2% 40.15K to 41.1K | (2%) |
20-Nov-19 1:50 PM View: | Ashland Inc. (ASH) | 19-Nov-19 | Market Sale (Planned) | 711 | $76.59 | $54,455.50 | (2%) 40.86K to 40.15K | (5%) |
20-Nov-19 1:50 PM View: | Ashland Inc. (ASH) | 18-Nov-19 | Payment of Exercise | 401 | $78.65 | $31,538.70 | (< 1%) 42.61K to 42.21K | (2%) |
20-Nov-19 1:50 PM View: | Ashland Inc. (ASH) | 18-Nov-19 | Option Exercise | 1,112 | $78.65 | $87,458.80 | 3% 41.5K to 42.61K | 2% |
20-Nov-19 1:50 PM View: | Ashland Inc. (ASH) | 18-Nov-19 | Market Option Sale (Planned) | 1,112 | $78.99 | $87,836.90 | (3%) 42.21K to 41.1K | (1%) |
20-Nov-19 1:50 PM View: | Ashland Inc. (ASH) | 18-Nov-19 | Market Sale (Planned) | 239 | $78.99 | $18,878.60 | (< 1%) 41.1K to 40.86K | (1%) |
18-Nov-19 5:13 PM View: | Ashland Inc. (ASH) | 15-Nov-19 | Payment of Exercise | 588 | $78.85 | $46,363.80 | (1%) 42.09K to 41.5K | (2%) |
18-Nov-19 5:13 PM View: | Ashland Inc. (ASH) | 15-Nov-19 | Option Exercise | 1,939 | $78.85 | $152,890.00 | 5% 40.15K to 42.09K | 2% |
07-May-19 4:31 PM View: | Ashland Inc. (ASH) | 06-May-19 | Market Sale (Planned) | 1,562 | $74.32 | $116,088.00 | (4%) 41.71K to 40.15K | (2%) |
20-Nov-18 8:57 PM View: | Ashland Inc. (ASH) | 19-Nov-18 | Payment of Exercise | 6,156 | $80.32 | $494,450.00 | (13%) 47.87K to 41.71K | 17% |
20-Nov-18 8:57 PM View: | Ashland Inc. (ASH) | 19-Nov-18 | Option Exercise | 5,792 | $80.32 | $465,213.00 | 14% 42.08K to 47.87K | (17%) |
20-Nov-18 8:57 PM View: | Ashland Inc. (ASH) | 16-Nov-18 | Payment of Exercise | 306 | $82.30 | $25,183.80 | (< 1%) 42.38K to 42.08K | 19% |
20-Nov-18 8:57 PM View: | Ashland Inc. (ASH) | 16-Nov-18 | Option Exercise | 1,096 | $82.30 | $90,200.80 | 3% 41.29K to 42.38K | (19%) |
19-Nov-18 7:59 PM View: | Ashland Inc. (ASH) | 15-Nov-18 | Payment of Exercise | 301 | $82.34 | $24,784.30 | (< 1%) 41.59K to 41.29K | 19% |
19-Nov-18 7:59 PM View: | Ashland Inc. (ASH) | 15-Nov-18 | Option Exercise | 1,079 | $82.34 | $88,844.90 | 3% 40.51K to 41.59K | (19%) |
21-Nov-17 5:20 PM View: | Ashland Inc. (ASH) | 20-Nov-17 | Payment of Exercise | 495 | $70.16 | $34,729.20 | (1%) 42.75K to 42.26K | 6% |
21-Nov-17 5:20 PM View: | Ashland Inc. (ASH) | 20-Nov-17 | Option Exercise | 1,188 | $70.16 | $83,350.10 | 3% 41.56K to 42.75K | (6%) |
21-Nov-17 5:20 PM View: | Ashland Inc. (ASH) | 20-Nov-17 | Market Option Sale (Planned) | 1,188 | $70.63 | $83,908.40 | (3%) 42.26K to 41.07K | 6% |
21-Nov-17 5:20 PM View: | Ashland Inc. (ASH) | 20-Nov-17 | Market Sale (Planned) | 2,191 | $70.63 | $154,750.00 | (5%) 41.07K to 38.88K | 6% |
20-Nov-17 5:21 PM View: | Ashland Inc. (ASH) | 17-Nov-17 | Payment of Exercise | 1,508 | $70.76 | $106,706.00 | (4%) 43.07K to 41.56K | 7% |
17-Nov-17 5:17 PM View: | Ashland Inc. (ASH) | 16-Nov-17 | Payment of Exercise | 334 | $70.75 | $23,630.50 | (< 1%) 43.4K to 43.07K | 7% |
17-Nov-17 5:17 PM View: | Ashland Inc. (ASH) | 16-Nov-17 | Option Exercise | 1,081 | $70.75 | $76,480.80 | 3% 42.32K to 43.4K | (7%) |
15-Nov-17 4:51 PM View: | Ashland Inc. (ASH) | 14-Nov-17 | Payment of Exercise | 2,544 | $67.10 | $170,702.00 | (6%) 44.87K to 42.32K | 1% |
15-Nov-17 4:51 PM View: | Ashland Inc. (ASH) | 13-Nov-17 | Option Exercise | 7,092 | $67.10 | $475,873.00 | 19% 37.77K to 44.87K | (1%) |
07-Jun-17 3:45 PM View: | Ashland Inc. (ASH) | 05-Jun-17 | Grant | 13,730 | -- | -- | 57% 23.88K to 37.61K | |
22-Nov-16 5:52 PM View: | Ashland Inc. (ASH) | 18-Nov-16 | Payment of Exercise | 192 | $111.12 | $21,335.00 | (< 1%) 25.91K to 25.72K | 61% |
22-Nov-16 5:52 PM View: | Ashland Inc. (ASH) | 18-Nov-16 | Option Exercise | 621 | -- | -- | 2% 25.29K to 25.91K | |
18-Nov-16 5:15 PM View: | Ashland Inc. (ASH) | 17-Nov-16 | Payment of Exercise | 1,579 | $109.32 | $172,616.00 | (6%) 26.87K to 25.29K | 60% |
18-Nov-16 5:15 PM View: | Ashland Inc. (ASH) | 16-Nov-16 | Grant | 4,740 | $109.15 | $517,371.00 | 21% 22.13K to 26.87K | (60%) |
16-Nov-16 5:24 PM View: | Ashland Inc. (ASH) | 14-Nov-16 | Payment of Exercise | 398 | $108.22 | $43,071.60 | (2%) 22.52K to 22.13K | 60% |
06-Sep-16 5:04 PM View: | Ashland Inc. (ASH) | 01-Sep-16 | Market Sale (Planned) | 800 | $116.98 | $93,584.00 | (3%) 23.3K to 22.5K | 63% |
04-Apr-16 5:35 PM View: | Ashland Inc. (ASH) | 01-Apr-16 | Market Sale (Planned) | 3,000 | $109.30 | $327,900.00 | (11%) 26.27K to 23.27K | 61% |
23-Nov-15 6:33 PM View: | Ashland Inc. (ASH) | 19-Nov-15 | Disposition | 460 | $111.89 | $51,469.40 | (2%) 28.54K to 28.08K | 62% |
23-Nov-15 6:33 PM View: | Ashland Inc. (ASH) | 19-Nov-15 | Payment of Exercise | 1,881 | $111.89 | $210,465.00 | (7%) 28.08K to 26.2K | 62% |
20-Nov-15 4:53 PM View: | Ashland Inc. (ASH) | 18-Nov-15 | Grant | 4,597 | $111.89 | $514,358.00 | 19% 23.94K to 28.54K | (62%) |
16-Nov-15 5:34 PM View: | Ashland Inc. (ASH) | 13-Nov-15 | Payment of Exercise | 310 | $109.20 | $33,852.00 | (1%) 24.25K to 23.94K | 61% |
13-Nov-15 6:31 PM View: | Ashland Inc. (ASH) | 12-Nov-15 | Payment of Exercise | 267 | $108.06 | $28,852.00 | (1%) 24.52K to 24.25K | 61% |
16-Jul-15 4:56 PM View: | Ashland Inc. (ASH) | 14-Jul-15 | Market Sale (Planned) | 1,200 | $119.60 | $143,520.00 | (5%) 25.68K to 24.48K | 65% |
14-Jul-15 3:36 PM View: | Ashland Inc. (ASH) | 13-Jul-15 | Payment of Exercise | 6,447 | $119.60 | $771,061.00 | (20%) 32.13K to 25.68K | 65% |
04-Dec-14 8:00 PM View: | Ashland Inc. (ASH) | 02-Dec-14 | Payment of Exercise | 2,263 | $116.74 | $264,183.00 | (7%) 34.19K to 31.93K | 64% |
04-Dec-14 8:00 PM View: | Ashland Inc. (ASH) | 02-Dec-14 | Option Exercise | 7,493 | $116.74 | $874,733.00 | 28% 26.7K to 34.19K | (64%) |
18-Nov-14 5:58 PM View: | Ashland Inc. (ASH) | 17-Nov-14 | Grant | 7,500 | -- | -- | 39% 19.2K to 26.7K | |
14-Nov-14 10:00 PM View: | Ashland Inc. (ASH) | 13-Nov-14 | Payment of Exercise | 229 | $112.85 | $25,842.70 | (1%) 19.43K to 19.2K | 63% |