SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Feb-24 1:22 PM View: | International Paper Co. (IP) | 12-Feb-24 | Grant | 48,261 | -- | -- | 29% 167.5K to 215.76K | |
14-Feb-24 1:22 PM View: | International Paper Co. (IP) | 12-Feb-24 | Payment of Exercise | 15,608 | $35.26 | $550,338.00 | (7%) 215.76K to 200.15K | |
05-Feb-24 9:57 AM View: | International Paper Co. (IP) | 01-Feb-24 | Payment of Exercise | 1,537 | $35.83 | $55,070.70 | (< 1%) 169.04K to 167.5K | |
03-Jan-24 3:07 PM View: | International Paper Co. (IP) | 01-Jan-24 | Grant | 15,970 | -- | -- | 10% 153.07K to 169.04K | |
17-Feb-23 11:12 AM View: | International Paper Co. (IP) | 16-Feb-23 | Sale | 5,000 | $38.95 | $194,730.00 | (4%) 140.59K to 135.59K | |
07-Feb-23 3:25 PM View: | International Paper Co. (IP) | 03-Feb-23 | Grant | 47,499 | -- | -- | 44% 108.23K to 155.73K | |
07-Feb-23 3:25 PM View: | International Paper Co. (IP) | 03-Feb-23 | Payment of Exercise | 15,135 | $40.85 | $618,265.00 | (10%) 155.73K to 140.59K | |
20-Sep-23 9:13 PM View: | International Paper Co. (IP) | 01-Jan-23 | Grant | 16,251 | -- | -- | 12% 136.53K to 152.78K | |
31-Oct-22 3:56 PM View: | International Paper Co. (IP) | 31-Oct-22 | Sale | 7,500 | $33.66 | $252,473.00 | (6%) 115.63K to 108.13K | |
09-Feb-22 1:57 PM View: | International Paper Co. (IP) | 07-Feb-22 | Grant | 38,311 | -- | -- | 43% 89.09K to 127.4K | |
09-Feb-22 1:57 PM View: | International Paper Co. (IP) | 07-Feb-22 | Payment of Exercise | 11,956 | $46.79 | $559,421.00 | (9%) 127.4K to 115.45K | |
11-Mar-21 5:27 PM View: | International Paper Co. (IP) | 11-Mar-21 | Private Sale | 32,999 | $53.93 | $1,779,570.00 | (27%) 121.84K to 88.84K | |
10-Feb-21 12:12 PM View: | International Paper Co. (IP) | 08-Feb-21 | Grant | 46,206 | -- | -- | 44% 105.78K to 151.99K | |
10-Feb-21 12:12 PM View: | International Paper Co. (IP) | 08-Feb-21 | Payment of Exercise | 15,073 | $47.03 | $708,883.00 | (10%) 151.99K to 136.91K | |
12-Feb-20 10:43 AM View: | International Paper Co. (IP) | 10-Feb-20 | Grant | 33,029 | -- | -- | 49% 66.97K to 100.0K | |
12-Feb-20 10:43 AM View: | International Paper Co. (IP) | 10-Feb-20 | Disposition | 9,633 | $43.56 | $419,614.00 | (10%) 100.0K to 90.36K | |
12-Sep-19 5:18 PM View: | International Paper Co. (IP) | 12-Sep-19 | Market Sale | 45,000 | $42.44 | $1,909,730.00 | (40%) 111.9K to 66.9K | (3%) |
07-May-19 2:03 PM View: | International Paper Co. (IP) | 06-May-19 | Acquisition | 6,136 | $46.56 | $285,692.00 | 6% 105.62K to 111.76K | 0% |
19-Mar-19 1:03 PM View: | International Paper Co. (IP) | 18-Mar-19 | Gift | 6,000 | -- | -- | (5%) 111.62K to 105.62K | |
14-Feb-19 6:55 PM View: | International Paper Co. (IP) | 14-Feb-19 | Market Sale | 45,000 | $46.67 | $2,100,280.00 | (29%) 156.62K to 111.62K | (< 1%) |
13-Feb-19 2:52 PM View: | International Paper Co. (IP) | 11-Feb-19 | Grant | 73,789 | -- | -- | 68% 108.67K to 182.46K | |
13-Feb-19 2:52 PM View: | International Paper Co. (IP) | 11-Feb-19 | Payment of Exercise | 25,837 | $45.99 | $1,188,240.00 | (14%) 182.46K to 156.62K | (2%) |
28-Aug-18 6:53 PM View: | International Paper Co. (IP) | 28-Aug-18 | Market Sale | 17,000 | $52.53 | $893,088.00 | (14%) 125.67K to 108.67K | 12% |
01-Aug-18 4:31 PM View: | International Paper Co. (IP) | 01-Aug-18 | Payment of Exercise | 9,063 | $53.73 | $486,955.00 | (7%) 134.73K to 125.66K | 15% |
14-Feb-18 9:47 AM View: | International Paper Co. (IP) | 12-Feb-18 | Grant | 29,846 | -- | -- | 26% 114.37K to 144.21K | |
14-Feb-18 9:47 AM View: | International Paper Co. (IP) | 12-Feb-18 | Payment of Exercise | 9,176 | $57.20 | $524,867.00 | (6%) 144.21K to 135.04K | 21% |
15-Feb-17 2:33 PM View: | International Paper Co. (IP) | 13-Feb-17 | Grant | 9,796 | $52.89 | $518,110.00 | 4% 253.8K to 263.6K | (17%) |
15-Feb-17 2:33 PM View: | International Paper Co. (IP) | 13-Feb-17 | Payment of Exercise | 18,586 | $52.89 | $983,014.00 | (7%) 263.6K to 245.01K | 17% |
04-Jan-17 4:21 PM View: | International Paper Co. (IP) | 01-Jan-17 | Grant | 40,559 | -- | -- | 19% 213.24K to 253.79K | |
06-Jun-16 10:38 AM View: | International Paper Co. (IP) | 03-Jun-16 | Market Sale | 13,000 | $42.70 | $555,160.00 | (6%) 225.63K to 212.63K | (6%) |
10-Feb-16 12:10 PM View: | International Paper Co. (IP) | 08-Feb-16 | Disposition | 2,649 | -- | -- | (1%) 243.84K to 241.19K | |
10-Feb-16 12:10 PM View: | International Paper Co. (IP) | 08-Feb-16 | Payment of Exercise | 15,073 | $34.97 | $527,103.00 | (6%) 241.19K to 226.12K | (32%) |
05-Jan-16 12:15 PM View: | International Paper Co. (IP) | 01-Jan-16 | Grant | 53,938 | -- | -- | 28% 189.9K to 243.84K | |
20-Feb-15 2:43 PM View: | International Paper Co. (IP) | 20-Feb-15 | Market Sale | 41,000 | $56.73 | $2,325,730.00 | (18%) 229.61K to 188.61K | 16% |
11-Feb-15 1:52 PM View: | International Paper Co. (IP) | 09-Feb-15 | Grant | 27,683 | $54.48 | $1,508,170.00 | 12% 238.84K to 266.52K | (12%) |
11-Feb-15 1:52 PM View: | International Paper Co. (IP) | 09-Feb-15 | Payment of Exercise | 36,909 | $54.48 | $2,010,800.00 | (14%) 266.52K to 229.61K | 12% |
05-Jan-15 11:11 AM View: | International Paper Co. (IP) | 01-Jan-15 | Grant | 36,358 | -- | -- | 18% 202.48K to 238.83K | |
07-Nov-14 12:03 PM View: | International Paper Co. (IP) | 07-Nov-14 | Market Sale | 13,500 | $52.62 | $710,370.00 | (6%) 213.56K to 200.06K | 8% |
03-Sep-14 3:33 PM View: | International Paper Co. (IP) | 03-Sep-14 | Market Sale | 20,000 | $48.84 | $976,800.00 | (9%) 233.42K to 213.42K | 1% |
04-Aug-14 11:42 AM View: | International Paper Co. (IP) | 01-Aug-14 | Grant | 20,000 | -- | -- | 9% 213.42K to 233.42K | |
12-Feb-14 1:21 PM View: | International Paper Co. (IP) | 10-Feb-14 | Grant | 27,374 | $47.42 | $1,298,080.00 | 12% 235.37K to 262.75K | 4% |
12-Feb-14 1:21 PM View: | International Paper Co. (IP) | 10-Feb-14 | Payment of Exercise | 45,630 | $47.42 | $2,163,770.00 | (17%) 262.75K to 217.12K | (4%) |
02-Jan-14 3:00 PM View: | International Paper Co. (IP) | 01-Jan-14 | Grant | 40,977 | -- | -- | 21% 194.39K to 235.37K | |
13-Jun-13 4:24 PM View: | International Paper Co. (IP) | 13-Jun-13 | Option Exercise | 9,000 | $39.14 | $352,260.00 | 5% 194.39K to 203.39K | |
13-Jun-13 4:24 PM View: | International Paper Co. (IP) | 13-Jun-13 | Market Option Sale | 9,000 | $44.95 | $404,581.00 | (4%) 203.39K to 194.39K | (11%) |
16-May-13 3:31 PM View: | International Paper Co. (IP) | 16-May-13 | Market Sale | 11,120 | $48.31 | $537,172.00 | (5%) 205.51K to 194.39K | (4%) |
06-May-13 1:22 PM View: | International Paper Co. (IP) | 06-May-13 | Market Sale | 35,000 | $45.90 | $1,606,370.00 | (15%) 240.51K to 205.51K | (9%) |
13-Feb-13 1:16 PM View: | International Paper Co. (IP) | 11-Feb-13 | Grant | 10,891 | $42.60 | $463,941.00 | 4% 264.08K to 274.97K | 19% |
13-Feb-13 1:16 PM View: | International Paper Co. (IP) | 11-Feb-13 | Payment of Exercise | 34,455 | $42.60 | $1,467,780.00 | (13%) 274.97K to 240.51K | (19%) |
03-Jan-13 12:36 PM View: | International Paper Co. (IP) | 01-Jan-13 | Grant | 48,365 | -- | -- | 22% 215.71K to 264.08K |