SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Sep-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 09-Sep-24 | Private Purchase | 15,000 | $3.40 | $50,961.00 | < 1% 2.32M to 2.34M | |
24-Jun-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 21-Jun-24 | Private Purchase | 40,000 | $2.79 | $111,584.00 | 2% 2.28M to 2.32M | |
07-Jun-24 4:56 PM View: | Stifel Financial Corp. (SF) | 07-Jun-24 | Option Exercise Duplicate | 2,504 | -- | -- | 13% 18.65K to 21.15K | |
03-May-24 4:40 PM View: | Stifel Financial Corp. (SF) | 02-May-24 | Private Sale | 13,000 | $79.90 | $1,038,700.00 | (41%) 31.65K to 18.65K | |
23-Apr-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 19-Apr-24 | Grant | 207,852 | -- | -- | 10% 2.07M to 2.28M | |
19-Mar-24 5:00 PM View: | Advantage Solutions Inc. (ADV) | 15-Mar-24 | Payment of Exercise | 84,246 | $3.91 | $329,402.00 | (4%) 2.16M to 2.07M | |
19-Mar-24 5:00 PM View: | Advantage Solutions Inc. (ADV) | 15-Mar-24 | Option Exercise | 188,678 | -- | -- | 10% 1.97M to 2.16M | |
06-Mar-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 04-Mar-24 | Private Purchase | 15,000 | $3.60 | $54,025.50 | < 1% 1.95M to 1.97M | |
09-Nov-23 4:05 PM View: | Advantage Solutions Inc. (ADV) | 09-Nov-23 | Private Purchase | 30,000 | $2.08 | $62,400.00 | 2% 1.92M to 1.95M | |
07-Sep-23 5:01 PM View: | Advantage Solutions Inc. (ADV) | 06-Sep-23 | Private Purchase | 15,000 | $2.68 | $40,273.50 | < 1% 1.91M to 1.92M | |
10-Aug-23 4:31 PM View: | Advantage Solutions Inc. (ADV) | 09-Aug-23 | Purchase | 25,000 | $2.66 | $66,415.00 | 1% 1.88M to 1.91M | |
10-Aug-23 4:31 PM View: | Advantage Solutions Inc. (ADV) | 08-Aug-23 | Private Purchase | 25,000 | $2.65 | $66,155.00 | 1% 1.86M to 1.88M | |
15-Jun-23 4:45 PM View: | Stifel Financial Corp. (SF) | 13-Jun-23 | Option Exercise Duplicate | 2,641 | -- | -- | 9% 29.0K to 31.65K | |
17-May-23 4:30 PM View: | Advantage Solutions Inc. (ADV) | 16-May-23 | Purchase | 80,000 | $1.64 | $131,032.00 | 4% 1.78M to 1.86M | |
17-May-23 4:30 PM View: | Advantage Solutions Inc. (ADV) | 15-May-23 | Private Purchase | 80,000 | $1.58 | $126,720.00 | 5% 1.7M to 1.78M | |
03-Feb-23 5:05 PM View: | Advantage Solutions Inc. (ADV) | 01-Feb-23 | Grant | 1,698,110 | -- | -- | 100% 0 to 1.7M | |
02-Jun-22 4:18 PM View: | Stifel Financial Corp. (SF) | 31-May-22 | Option Exercise Duplicate | 1,389 | -- | -- | 5% 27.62K to 29.0K | |
07-Jun-21 4:40 PM View: | Stifel Financial Corp. (SF) | 03-Jun-21 | Option Exercise Duplicate | 3,144 | -- | -- | 13% 24.47K to 27.62K | |
09-Jun-20 4:35 PM View: | Stifel Financial Corp. (SF) | 05-Jun-20 | Option Exercise Duplicate | 1,900 | -- | -- | 13% 14.41K to 16.32K | |
26-Mar-20 4:25 PM View: | Stifel Financial Corp. (SF) | 25-Mar-20 | Market Purchase | 1,000 | $40.99 | $40,990.00 | 7% 13.41K to 14.41K | 86% |
23-Mar-20 4:25 PM View: | Stifel Financial Corp. (SF) | 23-Mar-20 | Market Purchase | 1,000 | $32.47 | $32,468.00 | 8% 12.41K to 13.41K | 134% |
07-Jun-19 4:44 PM View: | Stifel Financial Corp. (SF) | 06-Jun-19 | Option Exercise Duplicate | 1,900 | -- | -- | 18% 10.52K to 12.41K | |
14-Feb-19 10:00 PM View: | Stifel Financial Corp. (SF) | 12-Feb-19 | Market Purchase | 2,000 | $53.14 | $106,280.00 | 23% 8.52K to 10.52K | 43% |
09-Nov-18 4:23 PM View: | Stifel Financial Corp. (SF) | 07-Nov-18 | Market Purchase | 2,000 | $48.55 | $97,095.60 | 31% 6.51K to 8.52K | 56% |
08-Jun-18 4:07 PM View: | Stifel Financial Corp. (SF) | 07-Jun-18 | Option Exercise | 1,900 | -- | -- | 41% 4.62K to 6.51K | |
03-Aug-17 4:20 PM View: | Stifel Financial Corp. (SF) | 02-Aug-17 | Market Purchase | 4,500 | $50.03 | $225,149.00 | 3913% 0.12K to 4.62K | 50% |
19-Nov-08 10:59 AM View: | Anheuser-Busch Companies Inc. (BUD) | 18-Nov-08 | Disposition | 4,768 | $70.00 | $333,760.00 | (100%) 4.77K to 0 | 2% |
14-Nov-08 12:03 PM View: | Anheuser-Busch Companies Inc. (BUD) | 12-Nov-08 | Payment of Exercise | 3,282 | $66.44 | $218,056.00 | (23%) 14.05K to 10.77K | (2%) |
03-Jan-08 5:02 PM View: | Anheuser-Busch Companies Inc. (BUD) | 02-Jan-08 | Payment of Exercise | 354 | $52.01 | $18,409.80 | (3%) 13.94K to 13.58K | (32%) |
21-Dec-07 9:55 AM View: | Anheuser-Busch Companies Inc. (BUD) | 20-Dec-07 | Option Exercise | 1,500 | $29.97 | $44,953.20 | 12% 12.44K to 13.94K | |
04-Jan-07 11:59 AM View: | Anheuser-Busch Companies Inc. (BUD) | 03-Jan-07 | Payment of Exercise | 354 | $49.39 | $17,484.10 | (3%) 12.36K to 12.01K | (42%) |
04-Jan-07 11:59 AM View: | Anheuser-Busch Companies Inc. (BUD) | 01-Jan-07 | Grant | 4,515 | -- | -- | 58% 7.85K to 12.36K |