SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-May-18 7:21 PM View: | Black Knight, Inc. (BKI) | 11-May-18 | Market Sale | 550,000 | $49.94 | $27,467,000.00 | (50%) 1.11M to 560.86K | (44%) |
05-Apr-18 4:40 PM View: | Fgl Holdings (FG) | 03-Apr-18 | Grant | 12,488 | -- | -- | 100% 0 to 12.49K | |
27-Feb-18 6:13 PM View: | Black Knight, Inc. (BKI) | 23-Feb-18 | Payment of Exercise | 14,275 | $47.70 | $680,918.00 | (1%) 1.13M to 1.11M | (50%) |
13-Feb-18 6:20 PM View: | Black Knight, Inc. (BKI) | 09-Feb-18 | Grant | 43,621 | -- | -- | 4% 1.08M to 1.13M | |
05-Feb-18 2:44 PM View: | Black Knight, Inc. (BKI) | 02-Feb-18 | Payment of Exercise | 14,350 | $48.85 | $700,998.00 | (1%) 1.1M to 1.08M | (47%) |
16-Nov-17 10:26 AM View: | Black Knight, Inc. (BKI) | 15-Nov-17 | Disposition | 30,000 | $46.14 | $1,384,200.00 | (3%) 1.13M to 1.1M | (55%) |
17-Oct-17 2:11 PM View: | Black Knight, Inc. (BKI) | 16-Oct-17 | Disposition | 30,000 | $46.48 | $1,394,360.00 | (3%) 1.16M to 1.13M | (54%) |
02-Oct-17 3:15 PM View: | Black Knight, Inc. (BKI) | 29-Sep-17 | Disposition | 871,990 | -- | -- | (75%) 1.16M to 283.87K | |
02-Oct-17 3:15 PM View: | Black Knight, Inc. (BKI) | 29-Sep-17 | Disposition | 283,874 | -- | -- | (100%) 283.87K to 0 | |
18-Sep-17 10:29 AM View: | Black Knight, Inc. (BKI) | 15-Sep-17 | Market Sale (Planned) | 30,000 | $44.19 | $1,325,700.00 | (3%) 1.19M to 1.16M | (62%) |
16-Aug-17 2:17 PM View: | Black Knight, Inc. (BKI) | 15-Aug-17 | Disposition | 30,000 | $41.97 | $1,259,100.00 | (2%) 1.22M to 1.19M | (71%) |
18-Jul-17 10:07 AM View: | Black Knight, Inc. (BKI) | 17-Jul-17 | Market Sale (Planned) | 30,000 | $41.75 | $1,252,500.00 | (2%) 1.25M to 1.22M | (72%) |
16-Jun-17 11:04 AM View: | Black Knight, Inc. (BKI) | 15-Jun-17 | Market Sale (Planned) | 30,000 | $38.67 | $1,160,100.00 | (2%) 1.28M to 1.25M | (85%) |
16-May-17 11:06 AM View: | Black Knight, Inc. (BKI) | 15-May-17 | Market Sale (Planned) | 30,000 | $39.17 | $1,175,100.00 | (2%) 1.31M to 1.28M | (83%) |
18-Apr-17 1:24 PM View: | Black Knight, Inc. (BKI) | 17-Apr-17 | Market Sale (Planned) | 30,000 | $38.45 | $1,153,500.00 | (2%) 1.31M to 1.28M | (86%) |
16-Mar-17 10:43 AM View: | Black Knight, Inc. (BKI) | 15-Mar-17 | Market Sale (Planned) | 30,000 | $38.43 | $1,152,900.00 | (2%) 1.37M to 1.34M | (87%) |
28-Feb-17 12:11 PM View: | Black Knight, Inc. (BKI) | 24-Feb-17 | Payment of Exercise | 14,735 | $38.40 | $565,824.00 | (1%) 1.38M to 1.37M | (87%) |
16-Feb-17 10:16 AM View: | Black Knight, Inc. (BKI) | 15-Feb-17 | Market Sale (Planned) | 30,000 | $37.61 | $1,128,300.00 | (6%) 523.87K to 493.87K | (91%) |
07-Feb-17 2:23 PM View: | Black Knight, Inc. (BKI) | 03-Feb-17 | Grant | 145,110 | -- | -- | 20% 741.62K to 886.73K | |
18-Jan-17 1:36 PM View: | Black Knight, Inc. (BKI) | 17-Jan-17 | Market Sale (Planned) | 30,000 | $35.99 | $1,079,700.00 | (5%) 559.87K to 529.87K | (99%) |
13-Feb-17 10:00 PM View: | Black Knight, Inc. (BKI) | 28-Dec-16 | Gift | 1,000 | -- | -- | (< 1%) 1.44M to 1.44M | |
13-Feb-17 10:00 PM View: | Black Knight, Inc. (BKI) | 27-Dec-16 | Gift | 5,000 | -- | -- | (< 1%) 1.45M to 1.44M | |
20-Dec-16 2:05 PM View: | Black Knight, Inc. (BKI) | 19-Dec-16 | Market Sale (Planned) | 30,000 | $37.49 | $1,124,700.00 | (2%) 1.33M to 1.3M | (91%) |
05-Feb-16 10:27 AM View: | Black Knight, Inc. (BKI) | 03-Feb-16 | Grant | 176,741 | -- | -- | 15% 1.15M to 1.33M | |
27-May-15 3:47 PM View: | Black Knight, Inc. (BKI) | 26-May-15 | Grant | 1,129,750 | -- | -- | 100% 0 to 1.13M | |
27-May-15 3:47 PM View: | Black Knight, Inc. (BKI) | 26-May-15 | Purchase | 25,000 | $24.50 | $612,500.00 | 2% 1.13M to 1.15M | |
05-Jan-09 5:37 PM View: | Merrill Lynch & Co., Inc. (MER) | 01-Jan-09 | Disposition | 314,875 | -- | -- | (100%) 314.88K to 0 | |
31-Jul-08 4:33 PM View: | Merrill Lynch & Co., Inc. (MER) | 29-Jul-08 | Grant | 304,464 | -- | -- | 100% 0 to 304.46K | |
31-Jul-08 4:33 PM View: | Merrill Lynch & Co., Inc. (MER) | 29-Jul-08 | Market Purchase | 10,000 | $22.50 | $225,000.00 | 3% 304.46K to 314.46K | (29%) |