SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Aug-24 4:31 PM View: | Vertiv Holdings Co (VRT) | 31-Jul-24 | Acquisition | 953 | $78.70 | $74,999.50 | < 1% 163.31K to 164.26K | |
10-Apr-24 4:52 PM View: | Vertiv Holdings Co (VRT) | 08-Apr-24 | Payment of Exercise | 19,951 | $84.15 | $1,678,880.00 | (11%) 183.26K to 163.31K | |
01-Apr-24 4:25 PM View: | Vertiv Holdings Co (VRT) | 28-Mar-24 | Grant | 14 | -- | -- | < 1% 183.1K to 183.12K | |
28-Dec-23 7:25 PM View: | Vertiv Holdings Co (VRT) | 27-Dec-23 | Grant | 23 | -- | -- | < 1% 183.08K to 183.11K | |
11-Apr-23 4:16 PM View: | Vertiv Holdings Co (VRT) | 08-Apr-23 | Payment of Exercise | 19,874 | $12.38 | $246,040.00 | (10%) 202.97K to 183.09K | |
19-Dec-22 4:43 PM View: | Vertiv Holdings Co (VRT) | 15-Dec-22 | Grant | 63 | -- | -- | < 1% 202.14K to 202.2K | |
12-Apr-22 4:34 PM View: | Vertiv Holdings Co (VRT) | 08-Apr-22 | Payment of Exercise | 19,828 | $13.54 | $268,471.00 | (9%) 221.38K to 201.55K | |
18-Mar-22 5:15 PM View: | Vertiv Holdings Co (VRT) | 18-Mar-22 | Private Purchase | 13,000 | $13.47 | $175,110.00 | 6% 208.09K to 221.09K | |
20-Dec-21 4:34 PM View: | Vertiv Holdings Co (VRT) | 16-Dec-21 | Grant | 53 | -- | -- | < 1% 208.03K to 208.09K | |
12-Apr-21 4:58 PM View: | Vertiv Holdings Co (VRT) | 08-Apr-21 | Payment of Exercise | 19,852 | $21.49 | $426,619.00 | (9%) 227.48K to 207.63K | (26%) |
02-Mar-21 8:02 PM View: | Vertiv Holdings Co (VRT) | 17-Dec-20 | Grant | 91 | -- | -- | < 1% 227.39K to 227.48K | |
14-Aug-20 1:59 PM View: | Vertiv Holdings Co (VRT) | 12-Aug-20 | Grant | 175,000 | $15.76 | $2,758,000.00 | 334% 52.39K to 227.39K | 145% |
02-Mar-17 9:49 AM View: | CLARCOR Inc. (CLC) | 28-Feb-17 | Disposition | 29,285 | $83.00 | $2,430,660.00 | (100%) 29.29K to 0 | |
23-Jan-17 5:34 PM View: | CLARCOR Inc. (CLC) | 23-Jan-17 | Payment of Exercise | 92,272 | $83.00 | $7,658,580.00 | (76%) 121.56K to 29.29K | (< 1%) |
23-Jan-17 5:34 PM View: | CLARCOR Inc. (CLC) | 23-Jan-17 | Option Exercise | 117,110 | $52.59 | $6,159,340.00 | 2633% 4.45K to 121.56K | |
19-Jan-17 4:29 PM View: | CLARCOR Inc. (CLC) | 18-Jan-17 | Payment of Exercise | 456 | $82.98 | $37,838.90 | (9%) 4.92K to 4.46K | (< 1%) |
19-Jan-17 4:29 PM View: | CLARCOR Inc. (CLC) | 18-Jan-17 | Option Exercise | 995 | $82.98 | $82,565.10 | 25% 3.92K to 4.92K | < 1% |
20-Dec-16 4:03 PM View: | CLARCOR Inc. (CLC) | 17-Dec-16 | Payment of Exercise | 193 | $82.37 | $15,897.40 | (5%) 4.12K to 3.92K | (< 1%) |
20-Dec-16 4:03 PM View: | CLARCOR Inc. (CLC) | 17-Dec-16 | Option Exercise | 486 | $82.37 | $40,031.80 | 13% 3.63K to 4.12K | < 1% |
20-Dec-16 4:03 PM View: | CLARCOR Inc. (CLC) | 16-Dec-16 | Payment of Exercise | 299 | $82.37 | $24,628.60 | (8%) 3.93K to 3.63K | (< 1%) |
20-Dec-16 4:03 PM View: | CLARCOR Inc. (CLC) | 16-Dec-16 | Option Exercise | 712 | $82.37 | $58,647.40 | 22% 3.22K to 3.93K | < 1% |
12-Jul-16 6:23 PM View: | CLARCOR Inc. (CLC) | 12-Jul-16 | Option Exercise | 25,000 | $42.86 | $1,071,500.00 | 777% 3.22K to 28.22K | |
12-Jul-16 6:23 PM View: | CLARCOR Inc. (CLC) | 12-Jul-16 | Market Option Sale | 25,000 | $62.14 | $1,553,500.00 | (89%) 28.22K to 3.22K | (34%) |
18-Dec-15 3:26 PM View: | CLARCOR Inc. (CLC) | 16-Dec-15 | Payment of Exercise | 299 | $48.85 | $14,606.10 | (9%) 3.52K to 3.22K | (73%) |
18-Dec-15 3:26 PM View: | CLARCOR Inc. (CLC) | 16-Dec-15 | Option Exercise | 712 | $48.85 | $34,781.20 | 25% 2.8K to 3.52K | 73% |
14-Dec-15 7:00 PM View: | CLARCOR Inc. (CLC) | 11-Dec-15 | Payment of Exercise | 875 | $47.15 | $41,256.20 | (24%) 3.68K to 2.8K | (79%) |
14-Dec-15 7:00 PM View: | CLARCOR Inc. (CLC) | 11-Dec-15 | Option Exercise | 2,082 | $47.15 | $98,166.30 | 130% 1.6K to 3.68K | 79% |
19-Dec-14 4:48 PM View: | CLARCOR Inc. (CLC) | 17-Dec-14 | Option Exercise | 1,111 | $62.99 | $69,981.90 | 229% 0.49K to 1.6K | 36% |
18-Dec-13 7:59 PM View: | CLARCOR Inc. (CLC) | 17-Dec-13 | Payment of Exercise | 167 | $61.57 | $10,282.20 | (26%) 0.65K to 0.49K | (41%) |
18-Dec-13 7:59 PM View: | CLARCOR Inc. (CLC) | 17-Dec-13 | Option Exercise | 399 | $61.57 | $24,566.40 | 157% 0.25K to 0.65K | 41% |
14-Dec-12 9:12 PM View: | CLARCOR Inc. (CLC) | 14-Dec-12 | Payment of Exercise | 145 | $45.42 | $6,585.90 | (36%) 0.4K to 0.25K | (93%) |
14-Dec-12 9:12 PM View: | CLARCOR Inc. (CLC) | 14-Dec-12 | Option Exercise | 399 | $45.42 | $18,122.60 | 100% 0 to 0.4K | 93% |
03-Jul-07 12:06 PM View: | Noble International, Ltd. (NOBLQ.PK) | 29-Jun-07 | Grant | 2,253 | $13.32 | $30,010.00 | 56% 4.06K to 6.31K | |
03-Mar-06 10:45 AM View: | Noble International, Ltd. (NOBLQ.PK) | 01-Mar-06 | Option Exercise | 4,500 | $7.33 | $32,985.00 | 111% 4.06K to 8.56K | |
03-Mar-06 10:45 AM View: | Noble International, Ltd. (NOBLQ.PK) | 01-Mar-06 | Market Option Sale | 4,500 | $15.60 | $70,200.00 | (53%) 8.56K to 4.06K | 100% |