SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-May-24 5:16 PM View: | Navient Corp (NAVI) | 03-May-24 | Sale (Planned) | 10,000 | $16.00 | $160,000.00 | (2%) 415.19K to 405.19K | |
01-Mar-24 4:22 PM View: | Navient Corp (NAVI) | 28-Feb-24 | Payment of Exercise | 7,414 | $15.75 | $116,770.00 | (2%) 422.49K to 415.08K | |
13-Feb-24 5:55 PM View: | Navient Corp (NAVI) | 09-Feb-24 | Grant | 56,053 | -- | -- | 15% 385.21K to 441.26K | |
08-Feb-24 4:55 PM View: | Navient Corp (NAVI) | 06-Feb-24 | Payment of Exercise | 3,110 | $15.96 | $49,635.60 | (< 1%) 388.31K to 385.2K | |
05-Feb-24 5:09 PM View: | Navient Corp (NAVI) | 04-Feb-24 | Payment of Exercise | 8,475 | $16.18 | $137,126.00 | (2%) 396.79K to 388.31K | |
02-Feb-24 4:18 PM View: | Navient Corp (NAVI) | 31-Jan-24 | Sale (Planned) | 10,000 | $17.20 | $171,967.00 | (2%) 406.78K to 396.78K | |
18-Dec-23 6:00 PM View: | Navient Corp (NAVI) | 15-Dec-23 | Payment of Exercise | 950 | $19.21 | $18,249.50 | (< 1%) 407.69K to 406.74K | |
08-Nov-23 4:43 PM View: | Navient Corp (NAVI) | 07-Nov-23 | Sale (Planned) | 10,000 | $16.99 | $169,863.00 | (2%) 416.41K to 406.41K | |
02-Aug-23 4:46 PM View: | Navient Corp (NAVI) | 31-Jul-23 | Sale | 20,000 | $19.01 | $380,138.00 | (5%) 435.02K to 415.02K | |
02-Mar-23 5:57 PM View: | Navient Corp (NAVI) | 28-Feb-23 | Payment of Exercise | 16,177 | $18.05 | $291,995.00 | (4%) 448.29K to 432.12K | |
07-Feb-23 9:38 PM View: | Navient Corp (NAVI) | 06-Feb-23 | Grant | 45,687 | -- | -- | 11% 400.78K to 446.47K | |
07-Feb-23 9:38 PM View: | Navient Corp (NAVI) | 06-Feb-23 | Payment of Exercise | 3,085 | $18.92 | $58,368.20 | (< 1%) 446.47K to 443.38K | |
07-Feb-23 9:38 PM View: | Navient Corp (NAVI) | 04-Feb-23 | Payment of Exercise | 5,432 | $18.92 | $102,773.00 | (1%) 406.21K to 400.78K | |
01-Feb-23 4:30 PM View: | Navient Corp (NAVI) | 31-Jan-23 | Payment of Exercise | 70,475 | $18.82 | $1,326,340.00 | (15%) 476.69K to 406.21K | |
01-Feb-23 4:30 PM View: | Navient Corp (NAVI) | 31-Jan-23 | Option Exercise | 86,872 | $13.63 | $1,184,070.00 | 22% 389.82K to 476.69K | |
07-Dec-22 5:08 PM View: | Navient Corp (NAVI) | 05-Dec-22 | Payment of Exercise | 1,175 | $16.73 | $19,657.80 | (< 1%) 389.41K to 388.24K | |
03-Mar-22 4:25 PM View: | Navient Corp (NAVI) | 01-Mar-22 | Payment of Exercise | 21,581 | $17.06 | $368,172.00 | (5%) 405.75K to 384.16K | |
08-Feb-22 4:58 PM View: | Navient Corp (NAVI) | 06-Feb-22 | Payment of Exercise | 2,818 | $17.82 | $50,216.80 | (< 1%) 400.99K to 398.18K | |
08-Feb-22 4:58 PM View: | Navient Corp (NAVI) | 05-Feb-22 | Payment of Exercise | 3,648 | $17.82 | $65,007.40 | (< 1%) 404.64K to 400.99K | |
08-Feb-22 4:58 PM View: | Navient Corp (NAVI) | 04-Feb-22 | Grant | 57,154 | -- | -- | 16% 350.46K to 407.62K | |
08-Feb-22 4:58 PM View: | Navient Corp (NAVI) | 04-Feb-22 | Payment of Exercise | 2,974 | $17.82 | $52,996.70 | (< 1%) 407.62K to 404.64K | |
07-Jan-22 4:38 PM View: | Navient Corp (NAVI) | 06-Dec-21 | Payment of Exercise | 1,328 | $20.60 | $27,356.80 | (< 1%) 350.46K to 349.14K | (6%) |
02-Jun-21 9:00 AM View: | Navient Corp (NAVI) | 27-May-21 | Payment of Exercise | 51,390 | $18.16 | $933,242.00 | (13%) 399.21K to 347.82K | |
02-Jun-21 9:00 AM View: | Navient Corp (NAVI) | 27-May-21 | Option Exercise | 55,762 | $15.48 | $863,196.00 | 16% 343.45K to 399.21K | |
04-Mar-21 4:27 PM View: | Navient Corp (NAVI) | 02-Mar-21 | Payment of Exercise | 12,877 | $12.89 | $165,985.00 | (4%) 354.4K to 341.52K | (44%) |
08-Feb-21 5:32 PM View: | Navient Corp (NAVI) | 06-Feb-21 | Payment of Exercise | 2,723 | $12.43 | $33,846.90 | (< 1%) 362.45K to 359.73K | (49%) |
08-Feb-21 5:32 PM View: | Navient Corp (NAVI) | 05-Feb-21 | Payment of Exercise | 5,167 | $12.43 | $64,225.80 | (1%) 367.62K to 362.45K | (49%) |
08-Feb-21 5:32 PM View: | Navient Corp (NAVI) | 04-Feb-21 | Grant | 62,159 | -- | -- | 20% 305.46K to 367.62K | |
07-Dec-20 4:11 PM View: | Navient Corp (NAVI) | 03-Dec-20 | Payment of Exercise | 1,204 | $9.65 | $11,618.60 | (< 1%) 303.88K to 302.67K | (92%) |
05-May-20 4:32 PM View: | Navient Corp (NAVI) | 04-May-20 | Market Purchase | 7,250 | $6.77 | $49,091.90 | 2% 290.33K to 297.58K | 160% |
04-Mar-20 5:09 PM View: | Navient Corp (NAVI) | 02-Mar-20 | Payment of Exercise | 14,327 | $11.58 | $165,907.00 | (5%) 300.4K to 286.08K | (50%) |
18-Feb-20 5:59 PM View: | Navient Corp (NAVI) | 14-Feb-20 | Payment of Exercise | 59,410 | $14.71 | $873,921.00 | (17%) 357.02K to 297.62K | (18%) |
18-Feb-20 5:59 PM View: | Navient Corp (NAVI) | 14-Feb-20 | Option Exercise | 79,868 | $9.18 | $733,188.00 | 29% 277.16K to 357.02K | |
07-Feb-20 4:19 PM View: | Navient Corp (NAVI) | 06-Feb-20 | Grant | 53,190 | -- | -- | 24% 225.87K to 279.06K | |
07-Feb-20 4:19 PM View: | Navient Corp (NAVI) | 06-Feb-20 | Payment of Exercise | 1,902 | $14.10 | $26,818.20 | (< 1%) 279.06K to 277.16K | (23%) |
07-Feb-20 4:19 PM View: | Navient Corp (NAVI) | 05-Feb-20 | Payment of Exercise | 4,755 | $14.07 | $66,902.90 | (2%) 230.63K to 225.87K | (23%) |
11-Dec-19 4:31 PM View: | Navient Corp (NAVI) | 09-Dec-19 | Payment of Exercise | 1,442 | $13.79 | $19,885.20 | (< 1%) 230.31K to 228.87K | (26%) |
04-Mar-19 4:44 PM View: | Navient Corp (NAVI) | 28-Feb-19 | Payment of Exercise | 21,129 | $12.22 | $258,196.00 | (9%) 245.43K to 224.3K | (40%) |
07-Feb-19 5:18 PM View: | Navient Corp (NAVI) | 06-Feb-19 | Payment of Exercise | 1,683 | $11.42 | $19,219.90 | (< 1%) 237.33K to 235.65K | (52%) |
07-Feb-19 5:18 PM View: | Navient Corp (NAVI) | 05-Feb-19 | Grant | 65,558 | -- | -- | 38% 172.98K to 238.54K | |
07-Feb-19 5:18 PM View: | Navient Corp (NAVI) | 05-Feb-19 | Payment of Exercise | 1,213 | $11.44 | $13,876.70 | (< 1%) 238.54K to 237.33K | (52%) |
05-Feb-19 5:12 PM View: | Navient Corp (NAVI) | 03-Feb-19 | Payment of Exercise | 2,833 | $11.44 | $32,409.50 | (2%) 175.79K to 172.96K | (52%) |
20-Feb-18 7:46 PM View: | Navient Corp (NAVI) | 18-Feb-18 | Payment of Exercise | 618 | $13.99 | $8,645.82 | (< 1%) 183.46K to 182.84K | (18%) |
07-Feb-18 5:43 PM View: | Navient Corp (NAVI) | 06-Feb-18 | Payment of Exercise | 1,569 | $13.76 | $21,589.40 | (< 1%) 184.8K to 183.23K | (20%) |
06-Feb-18 6:11 PM View: | Navient Corp (NAVI) | 05-Feb-18 | Grant | 38,517 | -- | -- | 26% 146.26K to 184.78K | |
06-Feb-18 6:11 PM View: | Navient Corp (NAVI) | 03-Feb-18 | Payment of Exercise | 2,672 | $14.21 | $37,969.10 | (2%) 148.94K to 146.26K | (16%) |
20-Jun-17 5:25 PM View: | Navient Corp (NAVI) | 16-Jun-17 | Payment of Exercise | 19 | $15.52 | $294.98 | (< 1%) 144.63K to 144.61K | (4%) |
13-Jun-17 5:34 PM View: | Navient Corp (NAVI) | 10-Jun-17 | Payment of Exercise | 1,657 | $15.26 | $25,285.80 | (1%) 146.19K to 144.53K | (6%) |
21-Feb-17 7:27 PM View: | Navient Corp (NAVI) | 18-Feb-17 | Payment of Exercise | 647 | $15.45 | $9,996.15 | (< 1%) 145.08K to 144.44K | (4%) |
13-Feb-17 7:19 PM View: | Navient Corp (NAVI) | 09-Feb-17 | Payment of Exercise | 29,358 | $15.44 | $453,288.00 | (17%) 174.25K to 144.89K | (4%) |