SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Aug-17 5:29 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Aug-17 | Market Purchase | 3,137 | $8.14 | $25,537.40 | 7% 42.9K to 46.04K | (2%) |
30-Aug-17 5:29 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 29-Aug-17 | Market Purchase | 4,863 | $8.00 | $38,899.10 | 13% 38.04K to 42.9K | (< 1%) |
04-Oct-16 5:43 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 03-Oct-16 | Grant | 14,167 | -- | -- | 59% 23.87K to 38.04K | |
04-Oct-16 5:43 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-16 | Payment of Exercise | 1,987 | $13.40 | $26,625.80 | (8%) 25.86K to 23.87K | 40% |
17-Feb-16 5:21 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 16-Feb-16 | Market Purchase | 10,000 | $11.39 | $113,928.00 | 63% 15.86K to 25.86K | (30%) |
02-Oct-15 7:15 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 01-Oct-15 | Grant | 15,858 | -- | -- | 100% 0 to 15.86K | |
07-Nov-14 8:59 AM View: | Ingersoll-Rand Plc (TT) | 05-Nov-14 | Option Exercise | 19,582 | $31.11 | $609,196.00 | 76% 25.72K to 45.3K | |
07-Nov-14 8:59 AM View: | Ingersoll-Rand Plc (TT) | 05-Nov-14 | Market Option Sale | 19,582 | $62.00 | $1,214,080.00 | (43%) 45.3K to 25.72K | (131%) |
25-Jul-14 4:12 PM View: | Ingersoll-Rand Plc (TT) | 23-Jul-14 | Option Exercise | 21,380 | $33.65 | $719,508.00 | 83% 25.67K to 47.05K | |
25-Jul-14 4:12 PM View: | Ingersoll-Rand Plc (TT) | 23-Jul-14 | Market Option Sale | 21,380 | $64.05 | $1,369,390.00 | (45%) 47.05K to 25.67K | (124%) |
11-Mar-14 4:08 PM View: | Ingersoll-Rand Plc (TT) | 07-Mar-14 | Disposition | 1,090 | $61.94 | $67,501.70 | (4%) 26.67K to 25.58K | (134%) |
06-Mar-14 4:08 PM View: | Ingersoll-Rand Plc (TT) | 04-Mar-14 | Market Sale | 7,006 | $61.18 | $428,627.00 | (21%) 33.67K to 26.67K | (137%) |
27-Feb-14 5:54 PM View: | Ingersoll-Rand Plc (TT) | 25-Feb-14 | Grant | 12,145 | -- | -- | 48% 25.08K to 37.23K | |
27-Feb-14 5:54 PM View: | Ingersoll-Rand Plc (TT) | 25-Feb-14 | Payment of Exercise | 3,551 | $59.83 | $212,456.00 | (10%) 37.23K to 33.67K | (142%) |
26-Feb-14 4:08 PM View: | Ingersoll-Rand Plc (TT) | 24-Feb-14 | Payment of Exercise | 319 | $60.14 | $19,184.70 | (1%) 25.4K to 25.08K | (141%) |
25-Feb-14 5:00 PM View: | Ingersoll-Rand Plc (TT) | 22-Feb-14 | Payment of Exercise | 259 | $59.65 | $15,449.40 | (1%) 25.24K to 24.98K | (143%) |
19-Feb-14 4:11 PM View: | Ingersoll-Rand Plc (TT) | 14-Feb-14 | Payment of Exercise | 377 | $58.47 | $22,043.20 | (1%) 25.61K to 25.24K | (148%) |
25-Apr-14 4:47 PM View: | Ingersoll-Rand Plc (TT) | 03-Feb-14 | Payment of Exercise | 288 | $58.79 | $16,957.40 | (1%) 25.91K to 25.63K | (146%) |
15-Nov-13 5:58 PM View: | Ingersoll-Rand Plc (TT) | 13-Nov-13 | Option Exercise | 14,850 | $39.42 | $585,461.00 | 65% 22.89K to 37.74K | |
15-Nov-13 5:58 PM View: | Ingersoll-Rand Plc (TT) | 13-Nov-13 | Market Option Sale | 14,850 | $67.48 | $1,002,080.00 | (39%) 37.74K to 22.89K | (115%) |
02-Oct-13 6:02 PM View: | Ingersoll-Rand Plc (TT) | 30-Sep-13 | Grant | 32 | $64.94 | $2,046.91 | < 1% 22.86K to 22.89K | 124% |
23-Jul-13 4:59 PM View: | Ingersoll-Rand Plc (TT) | 22-Jul-13 | Option Exercise | 20,000 | $39.17 | $783,300.00 | 87% 22.86K to 42.86K | |
23-Jul-13 4:59 PM View: | Ingersoll-Rand Plc (TT) | 22-Jul-13 | Market Option Sale | 20,000 | $61.91 | $1,238,200.00 | (47%) 42.86K to 22.86K | (135%) |
02-Jul-13 5:50 PM View: | Ingersoll-Rand Plc (TT) | 28-Jun-13 | Grant | 37 | $55.52 | $2,039.25 | < 1% 22.83K to 22.86K | 162% |
01-Apr-13 5:41 PM View: | Ingersoll-Rand Plc (TT) | 28-Mar-13 | Grant | 37 | $55.01 | $2,031.52 | < 1% 22.78K to 22.82K | 165% |
11-Mar-13 5:48 PM View: | Ingersoll-Rand Plc (TT) | 07-Mar-13 | Option Exercise | 20,000 | $39.17 | $783,300.00 | 88% 22.79K to 42.78K | |
11-Mar-13 5:48 PM View: | Ingersoll-Rand Plc (TT) | 07-Mar-13 | Market Option Sale (Planned) | 20,000 | $54.00 | $1,080,000.00 | (47%) 42.78K to 22.79K | (171%) |
28-Feb-13 5:00 PM View: | Ingersoll-Rand Plc (TT) | 27-Feb-13 | Market Sale (Planned) | 1,663 | $51.95 | $86,392.90 | (7%) 24.45K to 22.79K | (182%) |
27-Feb-13 6:05 PM View: | Ingersoll-Rand Plc (TT) | 26-Feb-13 | Market Sale (Planned) | 4,219 | $51.43 | $216,983.00 | (15%) 28.67K to 24.45K | (185%) |
26-Feb-13 7:07 PM View: | Ingersoll-Rand Plc (TT) | 24-Feb-13 | Payment of Exercise | 254 | $52.60 | $13,360.40 | (< 1%) 28.92K to 28.67K | (178%) |
26-Feb-13 7:07 PM View: | Ingersoll-Rand Plc (TT) | 22-Feb-13 | Grant | 14,693 | -- | -- | 86% 17.17K to 31.86K | |
26-Feb-13 7:07 PM View: | Ingersoll-Rand Plc (TT) | 22-Feb-13 | Payment of Exercise | 2,937 | $52.60 | $154,486.00 | (9%) 31.86K to 28.92K | (178%) |
20-Feb-13 5:15 PM View: | Ingersoll-Rand Plc (TT) | 16-Feb-13 | Payment of Exercise | 423 | $53.15 | $22,482.50 | (2%) 17.59K to 17.17K | (176%) |
19-Feb-13 5:20 PM View: | Ingersoll-Rand Plc (TT) | 14-Feb-13 | Payment of Exercise | 300 | $53.30 | $15,990.00 | (2%) 17.89K to 17.59K | (175%) |
25-Apr-14 4:47 PM View: | Ingersoll-Rand Plc (TT) | 01-Feb-13 | Payment of Exercise | 228 | $51.39 | $11,694.80 | (< 1%) 25.85K to 25.63K | (185%) |
02-Jan-13 8:23 PM View: | Ingersoll-Rand Plc (TT) | 28-Dec-12 | Grant | 22 | $46.88 | $1,042.14 | < 1% 17.87K to 17.89K | 212% |
02-Oct-12 5:57 PM View: | Ingersoll-Rand Plc (TT) | 28-Sep-12 | Grant | 23 | $44.82 | $1,038.48 | < 1% 17.85K to 17.87K | 228% |
03-Jul-12 6:08 PM View: | Ingersoll-Rand Plc (TT) | 29-Jun-12 | Grant | 25 | $42.18 | $1,034.25 | < 1% 17.82K to 17.84K | 245% |
09-May-12 4:50 PM View: | Ingersoll-Rand Plc (TT) | 08-May-12 | Option Exercise | 14,300 | $16.85 | $240,955.00 | 80% 17.82K to 32.12K | |
09-May-12 4:50 PM View: | Ingersoll-Rand Plc (TT) | 08-May-12 | Market Option Sale | 14,300 | $42.00 | $600,600.00 | (45%) 32.12K to 17.82K | (248%) |
03-Apr-12 9:51 PM View: | Ingersoll-Rand Plc (TT) | 30-Mar-12 | Grant | 25 | $41.35 | $1,030.44 | < 1% 17.77K to 17.8K | 254% |
13-Mar-12 4:49 PM View: | Ingersoll-Rand Plc (TT) | 09-Mar-12 | Grant | 1,008 | $39.24 | $39,541.40 | 6% 16.64K to 17.65K | 273% |
28-Feb-12 6:53 PM View: | Ingersoll-Rand Plc (TT) | 24-Feb-12 | Grant | 2,458 | -- | -- | 17% 14.16K to 16.62K | |
21-Feb-12 5:23 PM View: | Ingersoll-Rand Plc (TT) | 16-Feb-12 | Payment of Exercise | 377 | $40.06 | $15,102.60 | (3%) 14.54K to 14.16K | (267%) |
16-Feb-12 4:54 PM View: | Ingersoll-Rand Plc (TT) | 14-Feb-12 | Payment of Exercise | 280 | $38.61 | $10,810.80 | (2%) 14.82K to 14.54K | (281%) |
14-Feb-12 5:03 PM View: | Ingersoll-Rand Plc (TT) | 12-Feb-12 | Payment of Exercise | 525 | $37.63 | $19,755.80 | (3%) 15.34K to 14.82K | (290%) |
03-Jan-12 9:10 PM View: | Ingersoll-Rand Plc (TT) | 29-Dec-11 | Grant | 21 | -- | -- | < 1% 15.3K to 15.32K | |
04-Oct-11 7:59 PM View: | Ingersoll-Rand Plc (TT) | 30-Sep-11 | Grant | 23 | -- | -- | < 1% 15.28K to 15.31K | |
10-May-11 2:27 PM View: | Ingersoll-Rand Plc (TT) | 09-May-11 | Market Sale | 4,590 | $50.78 | $233,080.00 | (11%) 42.26K to 37.67K | (192%) |
02-Mar-11 6:11 PM View: | Ingersoll-Rand Plc (TT) | 28-Feb-11 | Payment of Exercise | 2,206 | -- | -- | (5%) 47.18K to 44.97K |