SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Feb-24 5:04 PM View: | Pentair, Inc. (PNR) | 20-Feb-24 | Payment of Exercise | 13,739 | $74.61 | $1,025,070.00 | (18%) 76.32K to 62.58K | |
21-Feb-24 5:04 PM View: | Pentair, Inc. (PNR) | 19-Feb-24 | Grant | 29,702 | -- | -- | 64% 46.62K to 76.32K | |
05-Jan-24 5:21 PM View: | Pentair, Inc. (PNR) | 04-Jan-24 | Payment of Exercise | 983 | $68.93 | $67,758.20 | (2%) 47.55K to 46.57K | (< 1%) |
04-Jan-24 7:53 PM View: | Pentair, Inc. (PNR) | 03-Jan-24 | Payment of Exercise | 1,961 | $68.28 | $133,897.00 | (4%) 49.51K to 47.55K | |
04-Jan-24 7:53 PM View: | Pentair, Inc. (PNR) | 02-Jan-24 | Grant | 6,345 | -- | -- | 15% 43.17K to 49.51K | |
02-Jun-23 5:23 PM View: | Pentair, Inc. (PNR) | 01-Jun-23 | Payment of Exercise | 18,686 | $56.32 | $1,052,400.00 | (30%) 61.74K to 43.05K | |
06-Jan-23 5:09 PM View: | Pentair, Inc. (PNR) | 04-Jan-23 | Payment of Exercise | 1,037 | $46.70 | $48,427.90 | (2%) 62.35K to 61.31K | |
04-Jan-23 7:55 PM View: | Pentair, Inc. (PNR) | 03-Jan-23 | Grant | 9,679 | -- | -- | 18% 53.49K to 63.16K | |
04-Jan-23 7:55 PM View: | Pentair, Inc. (PNR) | 03-Jan-23 | Payment of Exercise | 814 | $45.20 | $36,792.80 | (1%) 63.16K to 62.35K | |
06-Jan-22 5:41 PM View: | Pentair, Inc. (PNR) | 04-Jan-22 | Payment of Exercise | 1,053 | $71.86 | $75,668.60 | (2%) 53.67K to 52.61K | 2% |
04-Jan-22 10:00 PM View: | Pentair, Inc. (PNR) | 03-Jan-22 | Grant | 6,075 | -- | -- | 13% 47.59K to 53.67K | |
06-Jan-21 5:18 PM View: | Pentair, Inc. (PNR) | 04-Jan-21 | Grant | 8,248 | -- | -- | 21% 38.78K to 47.03K | |
03-Jun-20 4:10 PM View: | Pentair, Inc. (PNR) | 01-Jun-20 | Grant | 38,481 | -- | -- | 100% 0 to 38.48K | |
25-Oct-18 4:21 PM View: | NCR Corp. (VYX) | 23-Oct-18 | Payment of Exercise | 12,516 | $25.63 | $320,785.00 | (13%) 94.92K to 82.41K | (8%) |
25-Oct-18 4:21 PM View: | NCR Corp. (VYX) | 23-Oct-18 | Option Exercise | 31,593 | -- | -- | 50% 63.33K to 94.92K | |
01-Mar-18 4:20 PM View: | NCR Corp. (VYX) | 27-Feb-18 | Payment of Exercise | 772 | $33.12 | $25,568.60 | (1%) 64.1K to 63.33K | 16% |
01-Mar-18 4:20 PM View: | NCR Corp. (VYX) | 27-Feb-18 | Option Exercise | 2,543 | -- | -- | 4% 61.56K to 64.1K | |
27-Feb-18 7:47 PM View: | NCR Corp. (VYX) | 24-Feb-18 | Payment of Exercise | 1,622 | $32.57 | $52,828.50 | (3%) 63.18K to 61.56K | 15% |
27-Feb-18 7:47 PM View: | NCR Corp. (VYX) | 23-Feb-18 | Payment of Exercise | 965 | $32.57 | $31,430.00 | (2%) 64.15K to 63.18K | 15% |
26-Oct-17 4:17 PM View: | NCR Corp. (VYX) | 24-Oct-17 | Payment of Exercise | 3,520 | $32.39 | $114,013.00 | (5%) 67.67K to 64.15K | 14% |
26-Oct-17 4:17 PM View: | NCR Corp. (VYX) | 24-Oct-17 | Option Exercise | 7,339 | -- | -- | 12% 60.33K to 67.67K | |
28-Feb-17 10:00 PM View: | NCR Corp. (VYX) | 24-Feb-17 | Payment of Exercise | 3,654 | $49.41 | $180,544.00 | (6%) 63.98K to 60.33K | 44% |
27-Feb-17 4:15 PM View: | NCR Corp. (VYX) | 23-Feb-17 | Payment of Exercise | 1,032 | $48.48 | $50,031.40 | (2%) 65.01K to 63.98K | 43% |
27-Oct-16 4:13 PM View: | NCR Corp. (VYX) | 25-Oct-16 | Payment of Exercise | 7,911 | $30.25 | $239,308.00 | (11%) 72.92K to 65.01K | 8% |
27-Oct-16 4:13 PM View: | NCR Corp. (VYX) | 25-Oct-16 | Option Exercise | 18,337 | -- | -- | 34% 54.59K to 72.92K | |
26-Feb-16 10:00 PM View: | NCR Corp. (VYX) | 25-Feb-16 | Payment of Exercise | 2,015 | $23.19 | $46,727.90 | (4%) 56.6K to 54.59K | (19%) |
26-Feb-16 10:00 PM View: | NCR Corp. (VYX) | 24-Feb-16 | Grant | 16,039 | $23.38 | $374,992.00 | 40% 40.56K to 56.6K | 18% |
24-Feb-16 6:40 PM View: | NCR Corp. (VYX) | 23-Feb-16 | Payment of Exercise | 1,015 | $23.03 | $23,375.50 | (2%) 41.58K to 40.56K | (20%) |
30-Oct-15 8:09 PM View: | NCR Corp. (VYX) | 28-Oct-15 | Payment of Exercise | 6,095 | $26.28 | $160,177.00 | (13%) 47.67K to 41.58K | (5%) |
30-Oct-15 8:09 PM View: | NCR Corp. (VYX) | 28-Oct-15 | Option Exercise | 13,306 | -- | -- | 39% 34.37K to 47.67K | |
06-Mar-15 4:05 PM View: | NCR Corp. (VYX) | 04-Mar-15 | Market Sale | 0 | $28.99 | $7.25 | (< 1%) 34.37K | 4% |
03-Mar-15 4:58 PM View: | NCR Corp. (VYX) | 02-Mar-15 | Payment of Exercise | 6,785 | $29.43 | $199,683.00 | (16%) 41.15K to 34.37K | 6% |
03-Mar-15 4:58 PM View: | NCR Corp. (VYX) | 28-Feb-15 | Option Exercise | 13,307 | -- | -- | 48% 27.84K to 41.15K | |
25-Feb-15 5:18 PM View: | NCR Corp. (VYX) | 23-Feb-15 | Grant | 9,197 | -- | -- | 49% 18.65K to 27.84K | |
05-Mar-14 4:06 PM View: | NCR Corp. (VYX) | 04-Mar-14 | Market Option Sale (Planned) | 26,292 | $33.40 | $878,174.00 | (59%) 44.94K to 18.65K | 17% |
05-Mar-14 4:06 PM View: | NCR Corp. (VYX) | 03-Mar-14 | Payment of Exercise | 16,582 | $33.36 | $553,176.00 | (27%) 61.52K to 44.94K | 17% |
05-Mar-14 4:06 PM View: | NCR Corp. (VYX) | 03-Mar-14 | Option Exercise | 35,079 | -- | -- | 133% 26.44K to 61.52K | |
26-Feb-14 4:07 PM View: | NCR Corp. (VYX) | 24-Feb-14 | Grant | 5,610 | -- | -- | 27% 20.83K to 26.44K | |
26-Feb-14 4:07 PM View: | NCR Corp. (VYX) | 24-Feb-14 | Option Exercise | 4,622 | $12.81 | $59,207.80 | 17% 26.44K to 31.07K | |
26-Feb-14 4:07 PM View: | NCR Corp. (VYX) | 24-Feb-14 | Market Option Sale (Planned) | 4,622 | $33.17 | $153,312.00 | (15%) 31.07K to 26.44K | 16% |
03-May-13 4:07 PM View: | NCR Corp. (VYX) | 01-May-13 | Option Exercise | 51,718 | $22.52 | $1,164,940.00 | 150% 34.4K to 86.11K | |
03-May-13 4:07 PM View: | NCR Corp. (VYX) | 01-May-13 | Market Option Sale (Planned) | 51,718 | $29.08 | $1,503,960.00 | (60%) 86.11K to 34.4K | 5% |
03-May-13 4:07 PM View: | NCR Corp. (VYX) | 01-May-13 | Market Sale (Planned) | 13,564 | $29.08 | $394,441.00 | (39%) 34.4K to 20.83K | 5% |
30-Apr-13 12:51 PM View: | NCR Corp. (VYX) | 29-Apr-13 | Market Option Sale (Planned) | 22,302 | $26.73 | $596,132.00 | (39%) 56.7K to 34.4K | (4%) |
30-Apr-13 12:51 PM View: | NCR Corp. (VYX) | 26-Apr-13 | Payment of Exercise | 18,091 | $26.54 | $480,135.00 | (24%) 74.79K to 56.7K | (4%) |
30-Apr-13 12:51 PM View: | NCR Corp. (VYX) | 26-Apr-13 | Option Exercise | 40,393 | -- | -- | 117% 34.4K to 74.79K | |
27-Feb-13 4:59 PM View: | NCR Corp. (VYX) | 25-Feb-13 | Grant | 6,063 | -- | -- | 21% 28.33K to 34.4K | |
27-Feb-13 4:59 PM View: | NCR Corp. (VYX) | 25-Feb-13 | Option Exercise | 4,622 | $12.81 | $59,207.80 | 13% 34.4K to 39.02K | |
27-Feb-13 4:59 PM View: | NCR Corp. (VYX) | 25-Feb-13 | Market Option Sale (Planned) | 4,622 | $27.61 | $127,613.00 | (12%) 39.02K to 34.4K | (< 1%) |
11-Feb-13 2:34 PM View: | NCR Corp. (VYX) | 08-Feb-13 | Payment of Exercise | 1,605 | $29.18 | $46,833.90 | (5%) 29.94K to 28.33K | 5% |