SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Mar-15 4:59 PM View: | City National Corp. (CYN) | 27-Feb-15 | Disposition | 39 | $90.37 | $3,524.43 | (2%) 1.62K to 1.58K | 2% |
03-Mar-15 4:59 PM View: | City National Corp. (CYN) | 27-Feb-15 | Payment of Exercise | 18 | $90.37 | $1,626.66 | (1%) 1.58K to 1.56K | 2% |
03-Mar-15 4:59 PM View: | City National Corp. (CYN) | 27-Feb-15 | Option Exercise | 39 | -- | -- | 2% 1.58K to 1.62K | |
27-Feb-15 6:13 PM View: | City National Corp. (CYN) | 25-Feb-15 | Grant | 221 | -- | -- | 16% 1.36K to 1.58K | |
26-Feb-15 3:49 PM View: | City National Corp. (CYN) | 24-Feb-15 | Payment of Exercise | 55 | $88.90 | $4,889.50 | (4%) 1.41K to 1.36K | < 1% |
24-Feb-15 6:15 PM View: | City National Corp. (CYN) | 22-Feb-15 | Disposition | 47 | $89.32 | $4,198.04 | (3%) 1.48K to 1.43K | < 1% |
24-Feb-15 6:15 PM View: | City National Corp. (CYN) | 22-Feb-15 | Payment of Exercise | 21 | $89.32 | $1,875.72 | (1%) 1.43K to 1.41K | < 1% |
24-Feb-15 6:15 PM View: | City National Corp. (CYN) | 22-Feb-15 | Option Exercise | 47 | -- | -- | 3% 1.43K to 1.48K | |
18-Feb-15 6:37 PM View: | City National Corp. (CYN) | 16-Feb-15 | Payment of Exercise | 46 | $90.32 | $4,154.72 | (3%) 1.48K to 1.43K | 2% |
10-Feb-15 7:02 PM View: | City National Corp. (CYN) | 09-Feb-15 | Option Exercise | 500 | $70.10 | $35,050.00 | 34% 1.48K to 1.98K | |
10-Feb-15 7:02 PM View: | City National Corp. (CYN) | 09-Feb-15 | Market Option Sale | 500 | $89.34 | $44,670.00 | (25%) 1.98K to 1.48K | < 1% |
23-Jun-14 5:47 PM View: | City National Corp. (CYN) | 20-Jun-14 | Market Sale | 660 | $76.58 | $50,542.80 | (31%) 2.14K to 1.48K | (17%) |
28-Feb-14 7:36 PM View: | City National Corp. (CYN) | 26-Feb-14 | Grant | 272 | -- | -- | 15% 1.87K to 2.14K | |
27-Feb-14 1:35 PM View: | City National Corp. (CYN) | 25-Feb-14 | Payment of Exercise | 76 | $72.73 | $5,527.48 | (4%) 1.94K to 1.87K | (24%) |
25-Feb-14 7:47 PM View: | City National Corp. (CYN) | 24-Feb-14 | Payment of Exercise | 55 | $72.67 | $3,996.85 | (3%) 2.0K to 1.94K | (24%) |
25-Feb-14 7:47 PM View: | City National Corp. (CYN) | 22-Feb-14 | Disposition | 47 | $71.82 | $3,375.54 | (2%) 2.07K to 2.02K | (25%) |
25-Feb-14 7:47 PM View: | City National Corp. (CYN) | 22-Feb-14 | Payment of Exercise | 21 | $71.82 | $1,508.22 | (1%) 2.02K to 2.0K | (25%) |
25-Feb-14 7:47 PM View: | City National Corp. (CYN) | 22-Feb-14 | Option Exercise | 47 | -- | -- | 2% 2.02K to 2.07K | |
19-Feb-14 8:19 PM View: | City National Corp. (CYN) | 16-Feb-14 | Payment of Exercise | 46 | $72.55 | $3,337.30 | (2%) 2.07K to 2.02K | (24%) |
01-Mar-13 6:53 PM View: | City National Corp. (CYN) | 27-Feb-13 | Grant | 157 | -- | -- | 8% 1.95K to 2.1K | |
29-Feb-12 10:20 AM View: | City National Corp. (CYN) | 27-Feb-12 | Payment of Exercise | 39 | $47.87 | $1,866.93 | (2%) 1.95K to 1.91K | (95%) |
27-Feb-12 1:46 PM View: | City National Corp. (CYN) | 24-Feb-12 | Payment of Exercise | 125 | $47.11 | $5,888.75 | (6%) 2.07K to 1.95K | (98%) |
23-Feb-12 8:40 PM View: | City National Corp. (CYN) | 22-Feb-12 | Grant | 188 | -- | -- | 10% 1.89K to 2.07K | |
22-Feb-12 1:04 PM View: | City National Corp. (CYN) | 17-Feb-12 | Payment of Exercise | 23 | $48.50 | $1,115.50 | (1%) 1.91K to 1.89K | (92%) |
01-Apr-11 6:43 PM View: | City National Corp. (CYN) | 01-Apr-11 | Payment of Exercise | 19 | $57.36 | $1,089.84 | (< 1%) 1.93K to 1.91K | (65%) |
25-Feb-11 7:28 PM View: | City National Corp. (CYN) | 25-Feb-11 | Payment of Exercise | 111 | $59.49 | $6,603.39 | (5%) 2.04K to 1.93K | (59%) |
22-Feb-11 1:28 PM View: | City National Corp. (CYN) | 18-Feb-11 | Payment of Exercise | 23 | $60.76 | $1,397.48 | (1%) 2.06K to 2.04K | (56%) |
18-Feb-11 12:11 PM View: | City National Corp. (CYN) | 16-Feb-11 | Grant | 411 | -- | -- | 25% 1.65K to 2.06K | |
11-Feb-11 4:13 PM View: | City National Corp. (CYN) | 11-Feb-11 | Market Sale | 341 | $60.02 | $20,466.80 | (17%) 1.99K to 1.65K | (58%) |
05-Apr-10 4:09 PM View: | City National Corp. (CYN) | 02-Apr-10 | Payment of Exercise | 23 | $54.06 | $1,243.38 | (1%) 2.01K to 1.99K | (79%) |
16-Mar-10 3:17 PM View: | City National Corp. (CYN) | 12-Mar-10 | Payment of Exercise | 15 | $53.39 | $800.85 | (< 1%) 2.03K to 2.01K | (82%) |
01-Mar-10 6:42 PM View: | City National Corp. (CYN) | 26-Feb-10 | Payment of Exercise | 41 | $49.92 | $2,046.72 | (2%) 2.07K to 2.03K | (94%) |
26-Feb-10 11:30 AM View: | City National Corp. (CYN) | 24-Feb-10 | Grant | 496 | $50.37 | $24,983.50 | 32% 1.57K to 2.07K | 92% |
22-Feb-10 8:17 PM View: | City National Corp. (CYN) | 19-Feb-10 | Payment of Exercise | 24 | $49.12 | $1,178.88 | (2%) 1.6K to 1.57K | (97%) |
27-Feb-09 12:27 PM View: | City National Corp. (CYN) | 25-Feb-09 | Grant | 691 | $32.54 | $22,485.10 | 76% 0.91K to 1.6K | 178% |