SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Apr-24 6:50 PM View: | BlackRock, Inc. (BLK) | 28-Mar-24 | Grant | 30 | -- | -- | < 1% 7.52K to 7.55K | |
18-Jan-24 9:11 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 300 | -- | -- | 4% 7.22K to 7.52K | |
03-Jan-24 6:17 PM View: | BlackRock, Inc. (BLK) | 29-Dec-23 | Grant | 31 | -- | -- | < 1% 7.18K to 7.22K | |
02-Nov-23 4:07 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-23 | Payment of Exercise | 10,958 | $106.14 | $1,163,080.00 | (5%) 205.74K to 194.79K | |
02-Nov-23 4:07 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-23 | Option Exercise | 19,813 | -- | -- | 11% 185.93K to 205.74K | |
03-Oct-23 10:00 PM View: | BlackRock, Inc. (BLK) | 29-Sep-23 | Grant | 38 | -- | -- | < 1% 7.15K to 7.18K | |
30-Aug-23 2:43 PM View: | Estee Lauder Companies Inc. (EL) | 28-Aug-23 | Grant | 7,796 | -- | -- | 4% 182.45K to 190.24K | |
30-Aug-23 2:43 PM View: | Estee Lauder Companies Inc. (EL) | 28-Aug-23 | Payment of Exercise | 4,312 | $155.96 | $672,500.00 | (2%) 190.24K to 185.93K | |
05-Jul-23 10:57 AM View: | Estee Lauder Companies Inc. (EL) | 30-Jun-23 | Payment of Exercise | 65,767 | $194.78 | $12,810,100.00 | (26%) 248.21K to 182.45K | |
05-Jul-23 10:57 AM View: | Estee Lauder Companies Inc. (EL) | 30-Jun-23 | Option Exercise | 129,283 | -- | -- | 109% 118.93K to 248.21K | |
05-Jul-23 10:00 PM View: | BlackRock, Inc. (BLK) | 30-Jun-23 | Grant | 36 | -- | -- | < 1% 7.11K to 7.15K | |
04-Apr-23 6:40 PM View: | BlackRock, Inc. (BLK) | 31-Mar-23 | Grant | 38 | -- | -- | < 1% 7.07K to 7.11K | |
03-Feb-23 10:24 AM View: | Estee Lauder Companies Inc. (EL) | 01-Feb-23 | Sale (Planned) | 6,831 | $280.00 | $1,912,680.00 | (5%) 125.76K to 118.93K | |
24-Jan-23 11:04 AM View: | Estee Lauder Companies Inc. (EL) | 23-Jan-23 | Sale (Planned) | 11,705 | $270.00 | $3,160,350.00 | (9%) 137.47K to 125.76K | |
19-Jan-23 7:35 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 323 | $743.61 | $240,186.00 | 5% 6.75K to 7.07K | |
04-Jan-23 5:57 PM View: | BlackRock, Inc. (BLK) | 30-Dec-22 | Grant | 35 | -- | -- | < 1% 6.71K to 6.75K | |
02-Nov-22 4:09 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-22 | Payment of Exercise | 11,099 | $206.66 | $2,293,720.00 | (7%) 148.57K to 137.47K | |
02-Nov-22 4:09 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-22 | Option Exercise | 20,069 | -- | -- | 16% 128.5K to 148.57K | |
04-Oct-22 7:23 PM View: | BlackRock, Inc. (BLK) | 30-Sep-22 | Grant | 45 | -- | -- | < 1% 6.67K to 6.71K | |
08-Sep-22 5:12 PM View: | Estee Lauder Companies Inc. (EL) | 06-Sep-22 | Grant | 26,186 | -- | -- | 22% 116.79K to 142.98K | |
08-Sep-22 5:12 PM View: | Estee Lauder Companies Inc. (EL) | 06-Sep-22 | Payment of Exercise | 14,481 | $248.02 | $3,591,580.00 | (10%) 142.98K to 128.5K | |
26-Aug-22 10:22 AM View: | Estee Lauder Companies Inc. (EL) | 25-Aug-22 | Sale | 19,709 | $268.01 | $5,282,210.00 | (14%) 136.5K to 116.79K | |
01-Jul-22 11:12 AM View: | Estee Lauder Companies Inc. (EL) | 30-Jun-22 | Payment of Exercise | 68,456 | $252.77 | $17,303,600.00 | (33%) 204.96K to 136.5K | |
01-Jul-22 11:12 AM View: | Estee Lauder Companies Inc. (EL) | 30-Jun-22 | Option Exercise | 129,283 | -- | -- | 171% 75.67K to 204.96K | |
01-Jul-22 4:43 PM View: | BlackRock, Inc. (BLK) | 30-Jun-22 | Grant | 42 | -- | -- | < 1% 6.63K to 6.67K | |
04-Apr-22 6:39 PM View: | BlackRock, Inc. (BLK) | 31-Mar-22 | Grant | 32 | -- | -- | < 1% 6.6K to 6.63K | |
14-Mar-22 4:32 PM View: | Estee Lauder Companies Inc. (EL) | 11-Mar-22 | Option Exercise | 127,919 | $76.23 | $9,751,270.00 | 169% 75.67K to 203.59K | |
14-Mar-22 4:32 PM View: | Estee Lauder Companies Inc. (EL) | 11-Mar-22 | Option Sale | 127,919 | $266.84 | $34,133,900.00 | (63%) 203.59K to 75.67K | |
20-Jan-22 6:23 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 288 | $832.07 | $239,636.00 | 5% 6.31K to 6.6K | 5% |
04-Jan-22 10:00 PM View: | BlackRock, Inc. (BLK) | 31-Dec-21 | Grant | 28 | -- | -- | < 1% 6.28K to 6.31K | |
02-Nov-21 5:45 PM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-21 | Market Option Sale (Planned) | 10,432 | $317.04 | $3,307,330.00 | (12%) 86.11K to 75.67K | (7%) |
02-Nov-21 5:45 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-21 | Payment of Exercise | 14,048 | $324.28 | $4,555,490.00 | (14%) 100.15K to 86.11K | (5%) |
02-Nov-21 5:45 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-21 | Option Exercise | 24,480 | -- | -- | 32% 75.67K to 100.15K | |
04-Oct-21 6:13 PM View: | BlackRock, Inc. (BLK) | 30-Sep-21 | Grant | 30 | -- | -- | < 1% 6.25K to 6.28K | |
07-Sep-21 6:02 PM View: | Estee Lauder Companies Inc. (EL) | 03-Sep-21 | Market Sale (Planned) | 14,961 | $342.59 | $5,125,540.00 | (17%) 90.64K to 75.67K | < 1% |
07-Sep-21 6:02 PM View: | Estee Lauder Companies Inc. (EL) | 02-Sep-21 | Grant | 35,104 | -- | -- | 46% 75.67K to 110.78K | |
07-Sep-21 6:02 PM View: | Estee Lauder Companies Inc. (EL) | 02-Sep-21 | Payment of Exercise | 20,143 | -- | -- | (18%) 110.78K to 90.64K | |
01-Jul-21 6:04 PM View: | Estee Lauder Companies Inc. (EL) | 01-Jul-21 | Market Option Sale (Planned) | 63,516 | $317.45 | $20,163,200.00 | (46%) 139.19K to 75.67K | (7%) |
01-Jul-21 6:04 PM View: | Estee Lauder Companies Inc. (EL) | 30-Jun-21 | Payment of Exercise | 65,766 | $316.93 | $20,843,200.00 | (32%) 204.96K to 139.19K | (7%) |
01-Jul-21 6:04 PM View: | Estee Lauder Companies Inc. (EL) | 30-Jun-21 | Option Exercise | 129,282 | -- | -- | 171% 75.67K to 204.96K | |
02-Jul-21 10:00 PM View: | BlackRock, Inc. (BLK) | 30-Jun-21 | Grant | 28 | -- | -- | < 1% 6.22K to 6.25K | |
02-Jun-21 4:06 PM View: | Estee Lauder Companies Inc. (EL) | 01-Jun-21 | Market Sale (Planned) | 32,209 | $308.00 | $9,920,370.00 | (30%) 107.88K to 75.67K | (10%) |
05-Apr-21 6:46 PM View: | BlackRock, Inc. (BLK) | 31-Mar-21 | Grant | 33 | -- | -- | < 1% 6.19K to 6.22K | |
15-Jan-21 9:18 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 325 | -- | -- | 6% 5.86K to 6.19K | |
05-Jan-21 4:23 PM View: | BlackRock, Inc. (BLK) | 31-Dec-20 | Grant | 35 | -- | -- | < 1% 5.83K to 5.86K | |
12-Nov-20 11:13 AM View: | Estee Lauder Companies Inc. (EL) | 11-Nov-20 | Option Exercise | 117,239 | $67.31 | $7,891,360.00 | 172% 68.17K to 185.41K | |
12-Nov-20 11:13 AM View: | Estee Lauder Companies Inc. (EL) | 11-Nov-20 | Market Option Sale | 77,530 | $248.85 | $19,293,500.00 | (42%) 185.41K to 107.88K | (37%) |
03-Nov-20 7:00 PM View: | Estee Lauder Companies Inc. (EL) | 03-Nov-20 | Market Sale (Planned) | 13,494 | $224.93 | $3,035,230.00 | (17%) 81.67K to 68.17K | (51%) |
03-Nov-20 7:00 PM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-20 | Payment of Exercise | 15,354 | $229.12 | $3,517,910.00 | (12%) 125.87K to 110.52K | (49%) |
03-Nov-20 7:00 PM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-20 | Option Exercise | 28,848 | -- | -- | (26%) 110.52K to 81.67K |