SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-24 4:10 PM View: | Baxter International Inc. (BAX) | 06-Mar-24 | Grant | 47,630 | -- | -- | 34% 140.85K to 188.48K | |
06-Mar-24 4:04 PM View: | Baxter International Inc. (BAX) | 04-Mar-24 | Payment of Exercise | 475 | $42.50 | $20,187.50 | (< 1%) 141.33K to 140.85K | |
05-Mar-24 4:15 PM View: | Baxter International Inc. (BAX) | 01-Mar-24 | Payment of Exercise | 963 | $41.01 | $39,492.60 | (< 1%) 206.78K to 205.81K | |
05-Mar-24 4:15 PM View: | Baxter International Inc. (BAX) | 01-Mar-24 | Option Exercise | 64,488 | $37.17 | $2,397,020.00 | 45% 142.29K to 206.78K | |
05-Mar-24 4:15 PM View: | Baxter International Inc. (BAX) | 01-Mar-24 | Option Sale | 64,488 | $40.61 | $2,618,860.00 | (31%) 205.81K to 141.33K | |
14-Feb-24 4:34 PM View: | Baxter International Inc. (BAX) | 12-Feb-24 | Grant | 4,602 | -- | -- | 3% 139.15K to 143.75K | |
14-Feb-24 4:34 PM View: | Baxter International Inc. (BAX) | 12-Feb-24 | Payment of Exercise | 1,463 | $40.31 | $58,973.50 | (1%) 143.75K to 142.29K | |
06-Mar-23 4:12 PM View: | Baxter International Inc. (BAX) | 02-Mar-23 | Payment of Exercise | 460 | $39.62 | $18,225.20 | (< 1%) 139.28K to 138.82K | |
03-Mar-23 4:08 PM View: | Baxter International Inc. (BAX) | 01-Mar-23 | Grant | 10,491 | -- | -- | 8% 128.79K to 139.28K | |
15-Feb-23 5:13 PM View: | Baxter International Inc. (BAX) | 13-Feb-23 | Grant | 3,621 | -- | -- | 3% 126.23K to 129.85K | |
15-Feb-23 5:13 PM View: | Baxter International Inc. (BAX) | 13-Feb-23 | Payment of Exercise | 1,061 | $40.50 | $42,970.50 | (< 1%) 129.85K to 128.79K | |
19-Jan-23 4:36 PM View: | Baxter International Inc. (BAX) | 17-Jan-23 | Option Exercise | 59,477 | $37.82 | $2,249,420.00 | 47% 126.23K to 185.71K | |
19-Jan-23 4:36 PM View: | Baxter International Inc. (BAX) | 17-Jan-23 | Option Sale | 59,477 | $44.70 | $2,658,620.00 | (32%) 185.71K to 126.23K | |
04-Mar-22 4:10 PM View: | Baxter International Inc. (BAX) | 02-Mar-22 | Grant | 5,054 | -- | -- | 4% 121.1K to 126.15K | |
16-Feb-22 4:05 PM View: | Baxter International Inc. (BAX) | 14-Feb-22 | Option Exercise | 54,143 | $30.95 | $1,675,730.00 | 45% 121.1K to 175.24K | |
16-Feb-22 4:05 PM View: | Baxter International Inc. (BAX) | 14-Feb-22 | Option Sale | 54,143 | $85.02 | $4,603,080.00 | (31%) 175.24K to 121.1K | |
14-Feb-22 10:00 PM View: | Baxter International Inc. (BAX) | 10-Feb-22 | Grant | 5,187 | -- | -- | 4% 118.14K to 123.33K | |
14-Feb-22 10:00 PM View: | Baxter International Inc. (BAX) | 10-Feb-22 | Payment of Exercise | 2,233 | $87.75 | $195,946.00 | (2%) 123.33K to 121.1K | |
18-Feb-21 4:13 PM View: | Baxter International Inc. (BAX) | 16-Feb-21 | Grant | 3,810 | -- | -- | 3% 116.34K to 120.15K | |
18-Feb-21 4:13 PM View: | Baxter International Inc. (BAX) | 16-Feb-21 | Payment of Exercise | 2,004 | $77.80 | $155,911.00 | (2%) 120.15K to 118.14K | |
29-Apr-20 4:03 PM View: | Baxter International Inc. (BAX) | 27-Apr-20 | Option Exercise | 47,146 | $28.97 | $1,365,820.00 | 41% 116.34K to 163.49K | |
29-Apr-20 4:03 PM View: | Baxter International Inc. (BAX) | 27-Apr-20 | Market Option Sale | 47,146 | $93.13 | $4,390,610.00 | (29%) 163.49K to 116.34K | |
23-Mar-20 5:33 PM View: | Baxter International Inc. (BAX) | 19-Mar-20 | Grant | 10,914 | -- | -- | 10% 112.09K to 123.0K | |
23-Mar-20 5:33 PM View: | Baxter International Inc. (BAX) | 19-Mar-20 | Payment of Exercise | 6,665 | $84.59 | $563,792.00 | (5%) 123.0K to 116.34K | |
19-Mar-20 4:48 PM View: | Baxter International Inc. (BAX) | 17-Mar-20 | Grant | 3,470 | -- | -- | 3% 108.62K to 112.09K | |
21-Feb-19 4:11 PM View: | Baxter International Inc. (BAX) | 19-Feb-19 | Grant | 24,749 | -- | -- | 25% 97.38K to 122.13K | |
21-Feb-19 4:11 PM View: | Baxter International Inc. (BAX) | 19-Feb-19 | Payment of Exercise | 13,511 | $73.47 | $992,653.00 | (11%) 122.13K to 108.62K | |
04-Feb-19 6:27 PM View: | Baxter International Inc. (BAX) | 31-Jan-19 | Option Exercise | 37,274 | $31.77 | $1,184,200.00 | 38% 97.38K to 134.66K | |
04-Feb-19 6:27 PM View: | Baxter International Inc. (BAX) | 31-Jan-19 | Market Option Sale (Planned) | 37,274 | $72.00 | $2,683,730.00 | (28%) 134.66K to 97.38K | (2%) |
23-May-18 5:43 PM View: | Baxter International Inc. (BAX) | 21-May-18 | Option Exercise | 31,395 | $28.27 | $887,537.00 | 32% 97.38K to 128.78K | |
23-May-18 5:43 PM View: | Baxter International Inc. (BAX) | 21-May-18 | Market Option Sale (Planned) | 31,395 | $72.00 | $2,260,440.00 | (24%) 128.78K to 97.38K | (1%) |
07-Mar-18 5:34 PM View: | Baxter International Inc. (BAX) | 05-Mar-18 | Payment of Exercise | 2,098 | $66.85 | $140,251.00 | (2%) 99.48K to 97.38K | (9%) |
21-Feb-18 5:28 PM View: | Baxter International Inc. (BAX) | 19-Feb-18 | Grant | 8,204 | -- | -- | 9% 91.28K to 99.48K | |
06-Dec-17 4:02 PM View: | Baxter International Inc. (BAX) | 04-Dec-17 | Option Exercise | 33,350 | $31.30 | $1,043,860.00 | 37% 91.26K to 124.61K | |
06-Dec-17 4:02 PM View: | Baxter International Inc. (BAX) | 04-Dec-17 | Market Option Sale (Planned) | 33,350 | $65.25 | $2,176,090.00 | (27%) 124.61K to 91.26K | (11%) |
06-Jun-17 6:03 PM View: | Baxter International Inc. (BAX) | 02-Jun-17 | Payment of Exercise | 12,164 | $59.72 | $726,434.00 | (12%) 103.39K to 91.22K | (21%) |
07-Mar-17 4:11 PM View: | Baxter International Inc. (BAX) | 03-Mar-17 | Payment of Exercise | 3,203 | $50.91 | $163,065.00 | (3%) 106.51K to 103.3K | (42%) |
23-Feb-17 4:37 PM View: | Baxter International Inc. (BAX) | 21-Feb-17 | Grant | 17,788 | -- | -- | 19% 95.17K to 112.96K | |
23-Feb-17 4:37 PM View: | Baxter International Inc. (BAX) | 21-Feb-17 | Payment of Exercise | 6,452 | $49.96 | $322,342.00 | (6%) 112.96K to 106.51K | (44%) |
07-Mar-16 4:30 PM View: | Baxter International Inc. (BAX) | 03-Mar-16 | Payment of Exercise | 2,156 | $39.33 | $84,795.50 | (2%) 96.87K to 94.72K | (81%) |
18-Feb-16 5:17 PM View: | Baxter International Inc. (BAX) | 16-Feb-16 | Grant | 4,478 | -- | -- | 5% 95.03K to 99.51K | |
18-Feb-16 5:17 PM View: | Baxter International Inc. (BAX) | 16-Feb-16 | Payment of Exercise | 2,634 | $37.41 | $98,537.90 | (3%) 99.51K to 96.87K | (90%) |
13-Aug-15 5:59 PM View: | Baxter International Inc. (BAX) | 11-Aug-15 | Grant | 1,184 | -- | -- | 1% 93.54K to 94.72K | |
06-Jul-15 7:18 PM View: | Baxter International Inc. (BAX) | 01-Jul-15 | Acquisition (other) | 9,466 | -- | -- | 11% 83.58K to 93.04K | |
05-Mar-15 5:30 PM View: | Baxter International Inc. (BAX) | 03-Mar-15 | Grant | 10,960 | -- | -- | 15% 72.34K to 83.3K | |
18-Feb-15 5:51 PM View: | Baxter International Inc. (BAX) | 16-Feb-15 | Grant | 5,192 | -- | -- | 8% 67.14K to 72.34K | |
04-Jun-14 4:10 PM View: | Baxter International Inc. (BAX) | 02-Jun-14 | Grant | 25,000 | -- | -- | 60% 41.61K to 66.61K | |
31-Jan-14 4:24 PM View: | Baxter International Inc. (BAX) | 29-Jan-14 | Grant | 6,055 | -- | -- | 16% 36.82K to 42.88K | |
31-Jan-14 4:24 PM View: | Baxter International Inc. (BAX) | 29-Jan-14 | Payment of Exercise | 1,269 | $68.40 | $86,799.60 | (3%) 42.88K to 41.61K | 32% |
18-Jul-13 5:04 PM View: | Baxter International Inc. (BAX) | 16-Jul-13 | Option Exercise | 40,250 | $51.21 | $2,061,200.00 | 112% 35.82K to 76.07K |