SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Oct-24 4:23 PM View: | Crown Castle International ... (CCI) | 30-Sep-24 | Payment of Exercise | 4,520 | $116.61 | $527,077.00 | (4%) 121.88K to 117.36K | |
02-Oct-24 4:23 PM View: | Crown Castle International ... (CCI) | 30-Sep-24 | Option Exercise | 11,486 | -- | -- | 10% 110.39K to 121.88K | |
21-Feb-24 4:47 PM View: | Crown Castle International ... (CCI) | 19-Feb-24 | Payment of Exercise | 1,999 | $108.22 | $216,332.00 | (2%) 112.22K to 110.22K | |
21-Feb-24 4:47 PM View: | Crown Castle International ... (CCI) | 19-Feb-24 | Option Exercise | 8,206 | -- | -- | 8% 104.01K to 112.22K | |
22-Feb-23 5:46 PM View: | Crown Castle International ... (CCI) | 19-Feb-23 | Payment of Exercise | 3,505 | $140.68 | $493,083.00 | (3%) 107.36K to 103.86K | |
22-Feb-23 5:46 PM View: | Crown Castle International ... (CCI) | 19-Feb-23 | Option Exercise | 11,529 | -- | -- | 12% 95.84K to 107.36K | |
23-Feb-22 5:01 PM View: | Crown Castle International ... (CCI) | 19-Feb-22 | Payment of Exercise | 14,887 | $162.34 | $2,416,760.00 | (13%) 110.63K to 95.74K | |
23-Feb-22 5:01 PM View: | Crown Castle International ... (CCI) | 19-Feb-22 | Option Exercise | 40,113 | -- | -- | 57% 70.52K to 110.63K | |
04-Aug-21 4:46 PM View: | Crown Castle International ... (CCI) | 03-Aug-21 | Private Sale | 10,800 | $194.33 | $2,098,730.00 | (13%) 81.32K to 70.52K | |
10-Mar-21 5:42 PM View: | Crown Castle International ... (CCI) | 09-Mar-21 | Private Sale | 5,000 | $150.73 | $753,640.00 | (6%) 86.32K to 81.32K | |
23-Feb-21 6:54 PM View: | Crown Castle International ... (CCI) | 19-Feb-21 | Payment of Exercise | 14,326 | $164.90 | $2,362,360.00 | (14%) 100.57K to 86.25K | |
23-Feb-21 6:54 PM View: | Crown Castle International ... (CCI) | 19-Feb-21 | Option Exercise | 38,662 | -- | -- | 62% 61.91K to 100.57K | |
21-Feb-20 5:58 PM View: | Crown Castle International ... (CCI) | 19-Feb-20 | Payment of Exercise | 13,879 | $166.21 | $2,306,830.00 | (18%) 75.69K to 61.81K | |
21-Feb-20 5:58 PM View: | Crown Castle International ... (CCI) | 19-Feb-20 | Option Exercise | 37,524 | -- | -- | 98% 38.16K to 75.69K | |
01-Apr-19 6:25 PM View: | Crown Castle International ... (CCI) | 01-Apr-19 | Payment of Exercise | 2,259 | $128.00 | $289,152.00 | (6%) 40.42K to 38.16K | |
01-Apr-19 6:25 PM View: | Crown Castle International ... (CCI) | 01-Apr-19 | Option Exercise | 5,740 | -- | -- | 17% 34.68K to 40.42K | |
21-Feb-19 5:16 PM View: | Crown Castle International ... (CCI) | 19-Feb-19 | Payment of Exercise | 9,663 | $120.13 | $1,160,820.00 | (22%) 44.23K to 34.57K | |
21-Feb-19 5:16 PM View: | Crown Castle International ... (CCI) | 19-Feb-19 | Option Exercise | 27,679 | -- | -- | 167% 16.55K to 44.23K | |
03-Apr-18 5:49 PM View: | Crown Castle International ... (CCI) | 01-Apr-18 | Payment of Exercise | 2,259 | -- | -- | (12%) 18.81K to 16.55K | |
03-Apr-18 5:49 PM View: | Crown Castle International ... (CCI) | 01-Apr-18 | Option Exercise | 5,740 | -- | -- | 44% 13.07K to 18.81K | |
21-Feb-18 5:55 PM View: | Crown Castle International ... (CCI) | 19-Feb-18 | Payment of Exercise | 1,370 | $109.12 | $149,494.00 | (10%) 14.34K to 12.97K | 5% |
21-Feb-18 5:55 PM View: | Crown Castle International ... (CCI) | 19-Feb-18 | Option Exercise | 5,548 | -- | -- | 63% 8.79K to 14.34K | |
03-Apr-17 6:38 PM View: | Crown Castle International ... (CCI) | 01-Apr-17 | Payment of Exercise | 2,152 | $94.45 | $203,256.00 | (20%) 10.94K to 8.79K | (7%) |
03-Apr-17 6:38 PM View: | Crown Castle International ... (CCI) | 01-Apr-17 | Option Exercise | 5,739 | -- | -- | 110% 5.21K to 10.94K | |
22-Feb-17 8:16 PM View: | Crown Castle International ... (CCI) | 19-Feb-17 | Payment of Exercise | 765 | $89.23 | $68,261.00 | (13%) 5.85K to 5.09K | (12%) |
22-Feb-17 8:16 PM View: | Crown Castle International ... (CCI) | 19-Feb-17 | Option Exercise | 2,712 | -- | -- | 86% 3.14K to 5.85K | |
15-Nov-16 8:42 PM View: | Crown Castle International ... (CCI) | 14-Nov-16 | Market Purchase | 3,140 | $79.74 | $250,384.00 | 100% 0 to 3.14K | 24% |
04-Apr-16 3:35 PM View: | Exterran Corp (EXTN) | 31-Mar-16 | Disposition | 8,464 | -- | -- | (10%) 82.84K to 74.38K | |
04-Apr-16 3:35 PM View: | Exterran Corp (EXTN) | 31-Mar-16 | Payment of Exercise | 15,246 | $15.46 | $235,703.00 | (20%) 74.38K to 59.13K | (17%) |
11-Mar-16 6:37 PM View: | Exterran Corp (EXTN) | 10-Mar-16 | Option Exercise | 22,522 | $11.34 | $255,399.00 | 27% 82.84K to 105.36K | |
11-Mar-16 6:37 PM View: | Exterran Corp (EXTN) | 10-Mar-16 | Market Option Sale | 22,522 | $15.61 | $351,568.00 | (21%) 105.36K to 82.84K | (16%) |
08-Mar-16 5:28 PM View: | Exterran Corp (EXTN) | 04-Mar-16 | Payment of Exercise | 3,220 | $15.46 | $49,781.20 | (4%) 86.12K to 82.9K | (17%) |
05-Nov-15 8:03 PM View: | Exterran Corp (EXTN) | 04-Nov-15 | Grant | 39,037 | -- | -- | 83% 47.02K to 86.06K | |
05-Nov-15 7:28 PM View: | Exterran Partners, L.P. (APLP) | 03-Nov-15 | Payment of Exercise | 1,205 | $20.02 | $24,124.10 | (6%) 18.64K to 17.43K | 40% |
05-Nov-15 7:28 PM View: | Exterran Partners, L.P. (APLP) | 03-Nov-15 | Option Exercise | 2,870 | -- | -- | 18% 15.77K to 18.64K | |
05-Nov-15 8:03 PM View: | Exterran Corp (EXTN) | 03-Nov-15 | Grant | 47,025 | -- | -- | 100% 0 to 47.02K | |
06-Mar-15 3:16 PM View: | Exterran Partners, L.P. (APLP) | 05-Mar-15 | Market Option Sale (Planned) | 469 | $25.15 | $11,793.40 | (2%) 18.98K to 18.52K | 50% |
06-Mar-15 1:42 PM View: | Exterran Holdings, Inc. (AROC) | 05-Mar-15 | Market Sale (Planned) | 1,875 | $32.07 | $60,129.60 | (3%) 65.29K to 63.42K | 64% |
06-Mar-15 3:16 PM View: | Exterran Partners, L.P. (APLP) | 04-Mar-15 | Payment of Exercise | 855 | $24.87 | $21,263.90 | (4%) 19.84K to 18.98K | 49% |
06-Mar-15 3:16 PM View: | Exterran Partners, L.P. (APLP) | 04-Mar-15 | Option Exercise | 3,122 | -- | -- | 19% 16.72K to 19.84K | |
06-Mar-15 1:42 PM View: | Exterran Holdings, Inc. (AROC) | 04-Mar-15 | Grant | 20,044 | -- | -- | 41% 48.7K to 68.74K | |
06-Mar-15 1:42 PM View: | Exterran Holdings, Inc. (AROC) | 04-Mar-15 | Payment of Exercise | 3,451 | $31.93 | $110,190.00 | (5%) 68.74K to 65.29K | 64% |
06-Mar-14 8:43 PM View: | Exterran Partners, L.P. (APLP) | 06-Mar-14 | Market Option Sale (Planned) | 438 | $30.36 | $13,297.70 | (3%) 17.16K to 16.72K | 55% |
06-Mar-14 6:38 PM View: | Exterran Holdings, Inc. (AROC) | 06-Mar-14 | Market Sale (Planned) | 2,101 | $40.75 | $85,615.80 | (4%) 50.8K to 48.7K | 71% |
05-Nov-15 7:28 PM View: | Exterran Partners, L.P. (APLP) | 05-Mar-14 | Market Option Sale | 2,750 | $30.53 | $83,957.50 | (15%) 18.52K to 15.77K | 55% |
06-Mar-14 6:38 PM View: | Exterran Holdings, Inc. (AROC) | 05-Mar-14 | Option Exercise | 25,893 | $18.45 | $477,783.00 | 45% 57.55K to 83.44K | |
06-Mar-14 6:38 PM View: | Exterran Holdings, Inc. (AROC) | 05-Mar-14 | Market Option Sale | 25,893 | $40.39 | $1,045,820.00 | (31%) 83.44K to 57.55K | 71% |
06-Mar-14 6:38 PM View: | Exterran Holdings, Inc. (AROC) | 05-Mar-14 | Market Sale | 6,750 | $40.39 | $272,632.00 | (12%) 57.55K to 50.8K | 71% |
06-Mar-14 8:43 PM View: | Exterran Partners, L.P. (APLP) | 04-Mar-14 | Payment of Exercise | 800 | $30.50 | $24,400.00 | (4%) 17.96K to 17.16K | 55% |
06-Mar-14 8:43 PM View: | Exterran Partners, L.P. (APLP) | 04-Mar-14 | Option Exercise | 2,920 | -- | -- | 19% 15.04K to 17.96K |