SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Nov-15 9:43 PM View: | City National Corp. (CYN) | 02-Nov-15 | Disposition | 47,157 | -- | -- | (100%) 47.16K to 0 | |
24-Sep-15 1:50 PM View: | City National Corp. (CYN) | 22-Sep-15 | Payment of Exercise | 2,609 | $86.96 | $226,879.00 | (5%) 49.74K to 47.13K | < 1% |
06-Mar-15 7:28 PM View: | City National Corp. (CYN) | 04-Mar-15 | Payment of Exercise | 356 | $89.88 | $31,997.30 | (< 1%) 49.79K to 49.44K | 2% |
03-Mar-15 5:08 PM View: | City National Corp. (CYN) | 27-Feb-15 | Disposition | 336 | $90.37 | $30,364.30 | (< 1%) 50.25K to 49.92K | 2% |
03-Mar-15 5:08 PM View: | City National Corp. (CYN) | 27-Feb-15 | Payment of Exercise | 127 | $90.37 | $11,477.00 | (< 1%) 49.92K to 49.79K | 2% |
03-Mar-15 5:08 PM View: | City National Corp. (CYN) | 27-Feb-15 | Option Exercise | 336 | -- | -- | < 1% 49.92K to 50.25K | |
27-Feb-15 8:02 PM View: | City National Corp. (CYN) | 25-Feb-15 | Grant | 1,658 | -- | -- | 3% 48.19K to 49.85K | |
24-Feb-15 6:31 PM View: | City National Corp. (CYN) | 22-Feb-15 | Disposition | 402 | $89.32 | $35,906.60 | (< 1%) 48.74K to 48.34K | < 1% |
24-Feb-15 6:31 PM View: | City National Corp. (CYN) | 22-Feb-15 | Payment of Exercise | 152 | $89.32 | $13,576.60 | (< 1%) 48.34K to 48.19K | < 1% |
24-Feb-15 6:31 PM View: | City National Corp. (CYN) | 22-Feb-15 | Option Exercise | 402 | -- | -- | < 1% 48.34K to 48.74K | |
18-Feb-15 6:54 PM View: | City National Corp. (CYN) | 16-Feb-15 | Payment of Exercise | 1,911 | $90.32 | $172,602.00 | (4%) 50.25K to 48.34K | 2% |
23-Sep-14 6:43 PM View: | City National Corp. (CYN) | 22-Sep-14 | Payment of Exercise | 2,609 | $77.64 | $202,563.00 | (5%) 52.63K to 50.02K | (15%) |
10-Mar-14 7:19 PM View: | City National Corp. (CYN) | 06-Mar-14 | Payment of Exercise | 397 | $75.46 | $29,957.60 | (< 1%) 52.67K to 52.27K | (19%) |
06-Mar-14 7:46 PM View: | City National Corp. (CYN) | 04-Mar-14 | Payment of Exercise | 356 | $75.47 | $26,867.30 | (< 1%) 53.02K to 52.67K | (19%) |
28-Feb-14 7:30 PM View: | City National Corp. (CYN) | 26-Feb-14 | Grant | 2,040 | -- | -- | 4% 50.9K to 52.94K | |
25-Feb-14 7:36 PM View: | City National Corp. (CYN) | 22-Feb-14 | Disposition | 401 | $71.82 | $28,799.80 | (< 1%) 51.45K to 51.05K | (25%) |
25-Feb-14 7:36 PM View: | City National Corp. (CYN) | 22-Feb-14 | Payment of Exercise | 151 | $71.82 | $10,844.80 | (< 1%) 51.05K to 50.9K | (25%) |
25-Feb-14 7:36 PM View: | City National Corp. (CYN) | 22-Feb-14 | Option Exercise | 401 | -- | -- | < 1% 51.05K to 51.45K | |
18-Feb-14 7:38 PM View: | City National Corp. (CYN) | 16-Feb-14 | Payment of Exercise | 1,936 | $72.55 | $140,457.00 | (4%) 53.0K to 51.06K | (24%) |
23-Sep-13 6:42 PM View: | City National Corp. (CYN) | 22-Sep-13 | Payment of Exercise | 2,610 | $65.67 | $171,399.00 | (5%) 50.33K to 47.72K | (38%) |
23-May-13 7:26 PM View: | City National Corp. (CYN) | 23-May-13 | Option Exercise | 4,497 | $23.68 | $106,489.00 | 8% 55.0K to 59.5K | |
23-May-13 7:26 PM View: | City National Corp. (CYN) | 23-May-13 | Market Option Sale | 4,497 | $61.23 | $275,351.00 | (8%) 59.5K to 55.0K | (49%) |
08-Mar-13 12:34 PM View: | City National Corp. (CYN) | 06-Mar-13 | Payment of Exercise | 397 | $56.30 | $22,351.10 | (< 1%) 55.84K to 55.44K | (63%) |
13-Mar-13 11:47 AM View: | City National Corp. (CYN) | 04-Mar-13 | Payment of Exercise | 356 | $56.26 | $20,028.60 | (< 1%) 55.23K to 54.87K | (63%) |
01-Mar-13 6:25 PM View: | City National Corp. (CYN) | 27-Feb-13 | Grant | 1,346 | -- | -- | 2% 54.45K to 55.79K | |
13-Mar-13 11:47 AM View: | City National Corp. (CYN) | 27-Feb-13 | Payment of Exercise | 215 | $55.73 | $11,982.00 | (< 1%) 55.44K to 55.23K | (64%) |
20-Feb-13 7:10 PM View: | City National Corp. (CYN) | 16-Feb-13 | Payment of Exercise | 1,930 | $55.93 | $107,945.00 | (3%) 56.38K to 54.45K | (64%) |
25-Oct-12 12:07 PM View: | City National Corp. (CYN) | 24-Oct-12 | Payment of Exercise | 222 | $50.20 | $11,144.40 | (< 1%) 56.19K to 55.97K | (85%) |
24-Sep-12 5:11 PM View: | City National Corp. (CYN) | 21-Sep-12 | Payment of Exercise | 2,027 | $52.20 | $105,809.00 | (3%) 58.19K to 56.16K | (78%) |
29-Aug-12 7:37 PM View: | City National Corp. (CYN) | 29-Aug-12 | Option Exercise | 4,496 | $23.68 | $106,465.00 | 8% 58.12K to 62.62K | |
29-Aug-12 7:37 PM View: | City National Corp. (CYN) | 29-Aug-12 | Market Option Sale | 4,496 | $51.34 | $230,825.00 | (7%) 62.62K to 58.12K | (81%) |
07-Mar-12 2:14 PM View: | City National Corp. (CYN) | 06-Mar-12 | Payment of Exercise | 388 | $45.41 | $17,619.10 | (< 1%) 58.23K to 57.84K | (105%) |
05-Mar-12 5:01 PM View: | City National Corp. (CYN) | 02-Mar-12 | Payment of Exercise | 347 | $46.30 | $16,066.10 | (< 1%) 58.57K to 58.23K | (101%) |
28-Feb-12 11:59 AM View: | City National Corp. (CYN) | 27-Feb-12 | Payment of Exercise | 215 | $47.87 | $10,292.00 | (< 1%) 58.72K to 58.5K | (95%) |
23-Feb-12 7:32 PM View: | City National Corp. (CYN) | 22-Feb-12 | Grant | 1,607 | -- | -- | 3% 57.11K to 58.72K | |
21-Feb-12 3:20 PM View: | City National Corp. (CYN) | 17-Feb-12 | Payment of Exercise | 182 | $48.50 | $8,827.00 | (< 1%) 57.29K to 57.11K | (92%) |
09-Dec-11 5:17 PM View: | City National Corp. (CYN) | 09-Dec-11 | Option Exercise | 6,800 | $23.68 | $161,024.00 | 12% 56.98K to 63.78K | |
09-Dec-11 5:17 PM View: | City National Corp. (CYN) | 09-Dec-11 | Market Option Sale | 6,800 | $41.51 | $282,268.00 | (11%) 63.78K to 56.98K | (126%) |
25-Oct-11 2:34 PM View: | City National Corp. (CYN) | 24-Oct-11 | Payment of Exercise | 175 | $40.58 | $7,101.50 | (< 1%) 57.12K to 56.95K | (132%) |
07-Mar-11 12:29 PM View: | City National Corp. (CYN) | 04-Mar-11 | Payment of Exercise | 387 | $57.74 | $22,345.40 | (< 1%) 57.13K to 56.75K | (64%) |
25-Feb-11 7:24 PM View: | City National Corp. (CYN) | 25-Feb-11 | Payment of Exercise | 210 | $59.49 | $12,492.90 | (< 1%) 57.29K to 57.08K | (59%) |
22-Feb-11 1:27 PM View: | City National Corp. (CYN) | 18-Feb-11 | Payment of Exercise | 330 | $60.76 | $20,050.80 | (< 1%) 57.62K to 57.29K | (56%) |
18-Feb-11 12:11 PM View: | City National Corp. (CYN) | 16-Feb-11 | Grant | 20,000 | -- | -- | 53% 37.62K to 57.62K | |
28-Oct-10 7:42 PM View: | City National Corp. (CYN) | 22-Oct-10 | Payment of Exercise | 175 | $54.34 | $9,509.50 | (< 1%) 37.51K to 37.33K | (78%) |
23-Sep-10 5:07 PM View: | City National Corp. (CYN) | 22-Sep-10 | Grant | 20,000 | -- | -- | 115% 17.47K to 37.47K | |
05-Mar-10 6:29 PM View: | City National Corp. (CYN) | 04-Mar-10 | Grant | 3,787 | -- | -- | 28% 13.44K to 17.23K | |
01-Mar-10 6:03 PM View: | City National Corp. (CYN) | 26-Feb-10 | Payment of Exercise | 209 | $49.92 | $10,433.30 | (2%) 13.65K to 13.44K | (94%) |
22-Feb-10 8:15 PM View: | City National Corp. (CYN) | 19-Feb-10 | Payment of Exercise | 499 | $49.12 | $24,510.90 | (4%) 14.1K to 13.6K | (97%) |
26-Oct-09 2:21 PM View: | City National Corp. (CYN) | 23-Oct-09 | Payment of Exercise | 170 | $40.11 | $6,818.70 | (1%) 14.09K to 13.92K | (143%) |
10-Mar-09 3:06 PM View: | City National Corp. (CYN) | 06-Mar-09 | Grant | 4,223 | -- | -- | 45% 9.48K to 13.7K |