SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-May-24 4:34 PM View: | Tennant Co. (TNC) | 08-May-24 | Grant | 1,073 | -- | -- | 6% 16.71K to 17.79K | |
06-May-24 1:52 PM View: | Herbalife Ltd. (HLF) | 03-May-24 | Grant | 15,657 | -- | -- | 32% 49.59K to 65.25K | |
06-May-24 1:52 PM View: | Herbalife Ltd. (HLF) | 03-May-24 | Purchase | 30,000 | $9.65 | $289,500.00 | 46% 65.25K to 95.25K | |
29-Feb-24 4:19 PM View: | Tennant Co. (TNC) | 27-Feb-24 | Option Exercise | 2,358 | $65.12 | $153,553.00 | 14% 16.71K to 19.07K | |
29-Feb-24 4:19 PM View: | Tennant Co. (TNC) | 27-Feb-24 | Planned Option Sale | 2,358 | $110.00 | $259,380.00 | (12%) 19.07K to 16.71K | |
05-Oct-23 4:16 PM View: | Tennant Co. (TNC) | 03-Oct-23 | Option Exercise | 1,765 | $64.20 | $113,313.00 | 11% 16.71K to 18.48K | |
05-Oct-23 4:16 PM View: | Tennant Co. (TNC) | 03-Oct-23 | Option Sale | 1,765 | $73.94 | $130,504.00 | (10%) 18.48K to 16.71K | |
08-May-23 6:19 PM View: | Herbalife Ltd. (HLF) | 04-May-23 | Grant | 11,029 | -- | -- | 29% 38.56K to 49.59K | |
05-May-23 5:20 PM View: | Tennant Co. (TNC) | 03-May-23 | Grant | 1,447 | -- | -- | 9% 15.27K to 16.71K | |
05-Apr-23 4:09 PM View: | Tennant Co. (TNC) | 03-Apr-23 | Option Exercise | 2,320 | $46.59 | $108,089.00 | 15% 15.27K to 17.59K | |
05-Apr-23 4:09 PM View: | Tennant Co. (TNC) | 03-Apr-23 | Planned Option Sale | 2,320 | $68.38 | $158,642.00 | (13%) 17.59K to 15.27K | |
24-Feb-23 8:34 PM View: | Herbalife Ltd. (HLF) | 22-Feb-23 | Private Purchase | 15,000 | $19.32 | $289,800.00 | 64% 23.56K to 38.56K | |
05-Jan-23 4:57 PM View: | Energizer Holdings, Inc. (ENR) | 03-Jan-23 | Option Exercise | 3,561 | -- | -- | 158% 2.25K to 5.81K | |
13-Feb-23 10:00 PM View: | Herbalife Ltd. (HLF) | 21-Nov-22 | Gift | 15,000 | -- | -- | (39%) 38.56K to 23.56K | |
12-May-22 5:17 PM View: | Herbalife Ltd. (HLF) | 11-May-22 | Private Purchase | 15,000 | $22.69 | $340,350.00 | 175% 8.56K to 23.56K | |
09-May-22 4:26 PM View: | Herbalife Ltd. (HLF) | 05-May-22 | Grant | 5,387 | -- | -- | 170% 3.17K to 8.56K | |
05-Jan-22 6:35 PM View: | Energizer Holdings, Inc. (ENR) | 04-Jan-22 | Option Exercise | 2,249 | -- | -- | 100% 0 to 2.25K | |
03-Nov-21 12:34 PM View: | Tennant Co. (TNC) | 01-Nov-21 | Option Exercise | 2,531 | $41.97 | $106,226.00 | 19% 13.53K to 16.06K | |
03-Nov-21 12:34 PM View: | Tennant Co. (TNC) | 01-Nov-21 | Market Option Sale (Planned) | 2,531 | $80.00 | $202,480.00 | (16%) 16.06K to 13.53K | |
11-May-21 2:56 PM View: | Tennant Co. (TNC) | 07-May-21 | Grant | 1,283 | -- | -- | 10% 12.25K to 13.53K | |
10-May-21 7:48 PM View: | Herbalife Ltd. (HLF) | 06-May-21 | Grant | 3,173 | -- | -- | 100% 0 to 3.17K | |
13-May-20 6:28 PM View: | Tennant Co. (TNC) | 11-May-20 | Grant | 1,955 | -- | -- | 19% 10.29K to 12.25K | |
10-Dec-19 9:24 AM View: | Tennant Co. (TNC) | 05-Dec-19 | Option Exercise | 1,750 | $40.81 | $71,417.50 | 17% 10.29K to 12.04K | |
10-Dec-19 9:24 AM View: | Tennant Co. (TNC) | 05-Dec-19 | Market Option Sale | 1,750 | $80.00 | $140,000.00 | (15%) 12.04K to 10.29K | 14% |
02-Aug-19 4:03 PM View: | Tennant Co. (TNC) | 31-Jul-19 | Option Exercise | 2,985 | $31.82 | $94,984.80 | 29% 10.29K to 13.28K | |
02-Aug-19 4:03 PM View: | Tennant Co. (TNC) | 31-Jul-19 | Market Option Sale (Planned) | 2,985 | $70.00 | $208,950.00 | (22%) 13.28K to 10.29K | 3% |
17-Jul-19 2:16 PM View: | General Mills Inc. (GIS) | 15-Jul-19 | Payment of Exercise | 2,416 | $53.12 | $128,338.00 | (1%) 226.26K to 223.85K | (11%) |
03-Jul-19 5:27 PM View: | General Mills Inc. (GIS) | 01-Jul-19 | Payment of Exercise | 6,840 | $53.33 | $364,777.00 | (3%) 233.1K to 226.26K | (9%) |
02-Jul-19 3:06 PM View: | General Mills Inc. (GIS) | 30-Jun-19 | Payment of Exercise | 5,012 | $52.52 | $263,230.00 | (2%) 238.12K to 233.1K | (11%) |
27-Jun-19 5:03 PM View: | General Mills Inc. (GIS) | 25-Jun-19 | Grant | 8,846 | -- | -- | 4% 249.53K to 258.38K | |
27-Jun-19 5:03 PM View: | General Mills Inc. (GIS) | 25-Jun-19 | Gift | 20,263 | -- | -- | (8%) 258.38K to 238.12K | |
26-Jun-19 4:21 PM View: | General Mills Inc. (GIS) | 24-Jun-19 | Grant | 6,017 | -- | -- | 2% 248.57K to 254.59K | |
26-Jun-19 4:21 PM View: | General Mills Inc. (GIS) | 24-Jun-19 | Payment of Exercise | 5,054 | $53.67 | $271,248.00 | (2%) 254.59K to 249.53K | (8%) |
26-Jun-19 4:21 PM View: | General Mills Inc. (GIS) | 28-May-19 | Gift | 8,496 | -- | -- | (3%) 257.07K to 248.57K | |
10-May-19 5:59 PM View: | Tennant Co. (TNC) | 08-May-19 | Grant | 1,679 | -- | -- | 19% 8.62K to 10.29K | |
25-Mar-19 2:20 PM View: | General Mills Inc. (GIS) | 21-Mar-19 | Option Exercise | 126,337 | $37.40 | $4,725,000.00 | 49% 256.88K to 383.21K | |
25-Mar-19 2:20 PM View: | General Mills Inc. (GIS) | 21-Mar-19 | Market Option Sale (Planned) | 126,337 | $50.00 | $6,316,850.00 | (33%) 383.21K to 256.88K | (18%) |
15-Mar-19 5:09 PM View: | General Mills Inc. (GIS) | 14-Mar-19 | Option Exercise | 120,722 | $27.92 | $3,370,560.00 | 47% 256.88K to 377.6K | |
15-Mar-19 5:09 PM View: | General Mills Inc. (GIS) | 14-Mar-19 | Market Option Sale (Planned) | 120,722 | $47.50 | $5,734,300.00 | (32%) 377.6K to 256.88K | (24%) |
15-Mar-19 5:09 PM View: | General Mills Inc. (GIS) | 23-Aug-18 | Gift | 3,300 | -- | -- | (1%) 260.18K to 256.88K | |
28-Jun-18 5:46 PM View: | General Mills Inc. (GIS) | 26-Jun-18 | Grant | 14,658 | -- | -- | 6% 244.87K to 259.53K | |
19-Jun-18 9:31 AM View: | Tennant Co. (TNC) | 26-Apr-18 | Grant | 1,353 | -- | -- | 19% 7.26K to 8.62K | |
06-Jun-18 10:00 PM View: | General Mills Inc. (GIS) | 24-Apr-18 | Gift | 335 | -- | -- | (< 1%) 245.2K to 244.87K | |
06-Jun-18 10:00 PM View: | General Mills Inc. (GIS) | 22-Dec-17 | Gift | 2,850 | -- | -- | (1%) 248.05K to 245.2K | |
07-Dec-17 2:20 PM View: | General Mills Inc. (GIS) | 05-Dec-17 | Payment of Exercise | 83,389 | $58.00 | $4,836,560.00 | (25%) 334.21K to 250.82K | 2% |
07-Dec-17 2:20 PM View: | General Mills Inc. (GIS) | 05-Dec-17 | Option Exercise | 108,840 | $31.70 | $3,450,230.00 | 48% 225.37K to 334.21K | |
07-Dec-17 2:20 PM View: | General Mills Inc. (GIS) | 20-Nov-17 | Gift | 2,850 | -- | -- | (1%) 228.22K to 225.37K | |
06-Jun-18 10:00 PM View: | General Mills Inc. (GIS) | 11-Sep-17 | Gift | 2,850 | -- | -- | (1%) 228.3K to 225.45K | |
07-Dec-17 2:20 PM View: | General Mills Inc. (GIS) | 28-Jun-17 | Gift | 900 | -- | -- | (< 1%) 229.12K to 228.22K | |
29-Jun-17 1:07 PM View: | General Mills Inc. (GIS) | 27-Jun-17 | Grant | 11,123 | -- | -- | 5% 217.92K to 229.04K |