SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Jul-24 5:10 PM View: | Covenant Transportation Gro... (CVLG) | 29-Jul-24 | Private Sale | 21,000 | $55.24 | $1,160,110.00 | (63%) 33.13K to 12.13K | |
17-May-24 5:16 PM View: | Covenant Transportation Gro... (CVLG) | 15-May-24 | Grant | 2,139 | -- | -- | 7% 31.0K to 33.13K | |
19-May-23 11:08 AM View: | Covenant Transportation Gro... (CVLG) | 17-May-23 | Grant | 2,454 | -- | -- | 9% 28.54K to 31.0K | |
20-May-22 4:25 PM View: | Covenant Transportation Gro... (CVLG) | 18-May-22 | Grant | 3,782 | -- | -- | 15% 24.76K to 28.54K | |
21-May-21 5:34 PM View: | Covenant Transportation Gro... (CVLG) | 19-May-21 | Grant | 3,259 | -- | -- | 15% 21.5K to 24.76K | |
06-Jul-20 3:15 PM View: | Covenant Transportation Gro... (CVLG) | 01-Jul-20 | Grant | 5,415 | -- | -- | 34% 16.09K to 21.5K | |
10-May-19 4:50 PM View: | Covenant Transportation Gro... (CVLG) | 08-May-19 | Grant | 4,085 | -- | -- | 34% 12.0K to 16.09K | |
21-May-18 5:13 PM View: | Covenant Transportation Gro... (CVLG) | 17-May-18 | Grant | 2,423 | -- | -- | 25% 9.58K to 12.0K | |
18-May-17 2:14 PM View: | Covenant Transportation Gro... (CVLG) | 16-May-17 | Grant | 2,955 | -- | -- | 45% 6.62K to 9.58K | |
04-Jan-17 4:34 PM View: | Empire District Electric Co. (EDE) | 31-Dec-16 | Disposition | 12,344 | $34.00 | $419,696.00 | (100%) 12.34K to 0 | (< 1%) |
20-May-16 2:53 PM View: | Covenant Transportation Gro... (CVLG) | 18-May-16 | Grant | 2,640 | -- | -- | 66% 3.98K to 6.62K | |
06-Jan-16 3:27 PM View: | Empire District Electric Co. (EDE) | 04-Jan-16 | Option Exercise | 3,108 | -- | -- | 34% 9.24K to 12.34K | |
24-Jul-15 6:33 PM View: | Covenant Transportation Gro... (CVLG) | 14-May-15 | Grant | 1,709 | -- | -- | 75% 2.27K to 3.98K | |
05-Jan-15 7:27 PM View: | Empire District Electric Co. (EDE) | 02-Jan-15 | Option Exercise | 2,698 | -- | -- | 41% 6.54K to 9.24K | |
27-May-14 6:29 PM View: | Covenant Transportation Gro... (CVLG) | 22-May-14 | Grant | 2,273 | -- | -- | 100% 0 to 2.27K | |
06-Jan-14 4:00 PM View: | Empire District Electric Co. (EDE) | 02-Jan-14 | Option Exercise | 2,299 | -- | -- | 54% 4.24K to 6.54K | |
01-May-13 6:01 PM View: | Empire District Electric Co. (EDE) | 29-Apr-13 | Option Exercise | 1,739 | -- | -- | 70% 2.5K to 4.24K | |
25-Sep-12 8:09 PM View: | Con-Way, Inc. (CNW) | 21-Sep-12 | Payment of Exercise | 6,984 | $27.18 | $189,825.00 | (13%) 54.45K to 47.47K | (91%) |
25-Sep-12 8:09 PM View: | Con-Way, Inc. (CNW) | 14-Sep-12 | Acquisition (other) | 8 | $30.76 | $238.21 | < 1% 54.44K to 54.45K | 69% |
01-Aug-12 8:43 PM View: | Con-Way, Inc. (CNW) | 30-Jul-12 | Option Exercise | 11,275 | $31.89 | $359,560.00 | 21% 54.44K to 65.72K | |
01-Aug-12 8:43 PM View: | Con-Way, Inc. (CNW) | 30-Jul-12 | Market Option Sale (Planned) | 11,275 | $37.00 | $417,175.00 | (17%) 65.72K to 54.44K | (43%) |
05-Jul-12 1:45 PM View: | Con-Way, Inc. (CNW) | 02-Jul-12 | Option Exercise | 19,001 | $20.27 | $385,150.00 | 35% 54.44K to 73.44K | |
05-Jul-12 1:45 PM View: | Con-Way, Inc. (CNW) | 02-Jul-12 | Market Option Sale (Planned) | 19,001 | $35.83 | $680,878.00 | (26%) 73.44K to 54.44K | (47%) |
05-Jul-12 1:45 PM View: | Con-Way, Inc. (CNW) | 15-Jun-12 | Acquisition (other) | 7 | $35.39 | $237.54 | < 1% 54.44K to 54.44K | 49% |
05-Jul-12 1:45 PM View: | Con-Way, Inc. (CNW) | 15-Mar-12 | Acquisition (other) | 7 | $33.46 | $236.82 | < 1% 54.43K to 54.44K | 58% |
09-Feb-12 4:42 PM View: | Con-Way, Inc. (CNW) | 07-Feb-12 | Grant | 13,003 | -- | -- | 31% 41.42K to 54.43K | |
30-Jan-12 5:38 PM View: | Con-Way, Inc. (CNW) | 26-Jan-12 | Payment of Exercise | 7,331 | $32.36 | $237,231.00 | (25%) 29.18K to 21.85K | (64%) |
30-Jan-12 5:38 PM View: | Con-Way, Inc. (CNW) | 15-Dec-11 | Acquisition (other) | 9 | $27.64 | $235.98 | < 1% 6.9K to 6.91K | 92% |
30-Jan-12 5:38 PM View: | Con-Way, Inc. (CNW) | 15-Sep-11 | Acquisition (other) | 9 | $26.46 | $235.09 | < 1% 6.89K to 6.9K | 102% |
30-Jan-12 5:38 PM View: | Con-Way, Inc. (CNW) | 15-Jun-11 | Acquisition (other) | 12 | $36.74 | $452.86 | < 1% 6.87K to 6.88K | 46% |
30-Jan-12 5:38 PM View: | Con-Way, Inc. (CNW) | 15-Jun-11 | Acquisition (other) | 6 | $37.05 | $234.46 | < 1% 6.88K to 6.89K | 45% |
02-May-11 6:38 PM View: | Empire District Electric Co. (EDE) | 02-May-11 | Market Purchase | 2,500 | $22.48 | $56,194.00 | 100% 0 to 2.5K | 88% |
30-Jan-12 5:38 PM View: | Con-Way, Inc. (CNW) | 07-Apr-11 | Acquisition (other) Duplicate | 189 | $38.92 | $7,350.00 | 3% 6.68K to 6.87K | 38% |
30-Jan-12 5:38 PM View: | Con-Way, Inc. (CNW) | 15-Mar-11 | Acquisition (other) | 13 | $35.78 | $451.60 | < 1% 6.67K to 6.68K | 50% |
30-Jan-12 5:38 PM View: | Con-Way, Inc. (CNW) | 15-Mar-11 | Acquisition (other) | 6 | $35.06 | $214.97 | < 1% 6.68K to 6.68K | 53% |
17-Feb-11 6:00 PM View: | Con-Way, Inc. (CNW) | 16-Feb-11 | Disposition | 11,759 | $32.77 | $385,342.00 | (64%) 18.43K to 6.67K | (64%) |
17-Feb-11 6:00 PM View: | Con-Way, Inc. (CNW) | 16-Feb-11 | Option Exercise | 11,759 | $28.92 | $340,070.00 | 176% 6.67K to 18.43K | |
09-Feb-11 8:18 PM View: | Con-Way, Inc. (CNW) | 09-Feb-11 | Option Exercise | 18,600 | $20.27 | $377,022.00 | 32% 57.32K to 75.92K | |
09-Feb-11 8:18 PM View: | Con-Way, Inc. (CNW) | 09-Feb-11 | Market Option Sale | 18,600 | $31.90 | $593,338.00 | (24%) 75.92K to 57.32K | (69%) |
09-Feb-11 8:18 PM View: | Con-Way, Inc. (CNW) | 07-Feb-11 | Grant | 8,808 | -- | -- | 18% 48.51K to 57.32K | |
09-Feb-11 8:18 PM View: | Con-Way, Inc. (CNW) | 07-Feb-11 | Option Exercise | 400 | $20.27 | $8,108.00 | < 1% 57.32K to 57.72K | |
09-Feb-11 8:18 PM View: | Con-Way, Inc. (CNW) | 07-Feb-11 | Market Option Sale | 400 | $33.00 | $13,200.00 | (< 1%) 57.72K to 57.32K | (63%) |
01-Feb-11 5:29 PM View: | Con-Way, Inc. (CNW) | 28-Jan-11 | Payment of Exercise | 2,310 | $33.62 | $77,662.20 | (26%) 8.98K to 6.67K | (60%) |
01-Feb-11 5:29 PM View: | Con-Way, Inc. (CNW) | 15-Dec-10 | Acquisition (other) | 6 | $35.25 | $214.35 | < 1% 8.97K to 8.98K | 54% |
01-Feb-11 5:29 PM View: | Con-Way, Inc. (CNW) | 06-Oct-10 | Acquisition (other) | 51 | $30.85 | $1,562.25 | < 1% 8.92K to 8.97K | 77% |
01-Feb-11 5:29 PM View: | Con-Way, Inc. (CNW) | 15-Sep-10 | Acquisition (other) | 7 | $28.89 | $208.57 | < 1% 8.91K to 8.92K | 89% |
01-Feb-11 5:29 PM View: | Con-Way, Inc. (CNW) | 08-Jul-10 | Acquisition (other) | 101 | $29.95 | $3,009.63 | 1% 8.81K to 8.91K | 83% |
01-Feb-11 5:29 PM View: | Con-Way, Inc. (CNW) | 15-Jun-10 | Acquisition (other) | 6 | $33.32 | $197.91 | < 1% 8.8K to 8.81K | 64% |
01-Feb-11 5:29 PM View: | Con-Way, Inc. (CNW) | 07-Apr-10 | Acquisition (other) | 79 | $35.34 | $2,778.12 | < 1% 8.73K to 8.8K | 55% |
01-Feb-11 5:29 PM View: | Con-Way, Inc. (CNW) | 12-Mar-10 | Acquisition (other) | 5 | $35.34 | $186.02 | < 1% 8.72K to 8.73K | 55% |