SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Oct-24 7:52 PM View: | CF Industries Holdings, Inc. (CF) | 04-Oct-24 | Private Sale (Planned) | 3,000 | $90.00 | $270,000.00 | (3%) 109.16K to 106.16K | |
20-Jun-24 4:16 PM View: | CF Industries Holdings, Inc. (CF) | 17-Jun-24 | Grant | 45,125 | -- | -- | 70% 64.03K to 109.16K | |
13-Mar-24 4:01 PM View: | CF Industries Holdings, Inc. (CF) | 12-Mar-24 | Private Sale | 6,000 | $85.00 | $510,016.00 | (9%) 70.03K to 64.03K | |
04-Mar-24 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 29-Feb-24 | Grant | 47,675 | -- | -- | 110% 43.43K to 91.11K | |
04-Mar-24 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 29-Feb-24 | Payment of Exercise | 21,078 | $80.72 | $1,701,420.00 | (23%) 91.11K to 70.03K | |
08-Jan-24 7:44 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-24 | Payment of Exercise | 3,820 | $81.14 | $309,955.00 | (8%) 47.25K to 43.43K | |
05-Jan-24 8:21 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-24 | Grant | 10,839 | -- | -- | 29% 37.54K to 48.38K | |
05-Jan-24 8:21 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-24 | Payment of Exercise | 1,125 | $82.70 | $93,037.50 | (2%) 48.38K to 47.25K | |
16-Nov-23 4:01 PM View: | CF Industries Holdings, Inc. (CF) | 15-Nov-23 | Private Sale | 5,000 | $80.10 | $400,478.00 | (12%) 42.54K to 37.54K | |
06-Sep-23 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 01-Sep-23 | Private Sale | 5,000 | $78.45 | $392,264.00 | (11%) 47.54K to 42.54K | |
01-Jun-23 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 31-May-23 | Market Sale | 15,000 | $60.99 | $914,880.00 | (24%) 62.54K to 47.54K | (11%) |
02-Mar-23 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Grant | 35,185 | -- | -- | 82% 42.94K to 78.13K | |
02-Mar-23 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Payment of Exercise | 15,587 | $85.89 | $1,338,770.00 | (20%) 78.13K to 62.54K | |
05-Jan-23 7:28 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-23 | Payment of Exercise | 3,821 | $82.41 | $314,889.00 | (8%) 46.76K to 42.94K | |
05-Jan-23 7:28 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Grant | 7,185 | -- | -- | 17% 41.42K to 48.61K | |
05-Jan-23 7:28 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Payment of Exercise | 1,847 | $81.95 | $151,362.00 | (4%) 48.61K to 46.76K | |
26-Aug-22 5:08 PM View: | CF Industries Holdings, Inc. (CF) | 24-Aug-22 | Private Sale | 20,964 | $112.01 | $2,348,100.00 | (34%) 62.39K to 41.42K | |
04-Mar-22 7:10 PM View: | CF Industries Holdings, Inc. (CF) | 04-Mar-22 | Private Sale | 20,000 | $90.03 | $1,800,620.00 | (24%) 82.39K to 62.39K | |
02-Mar-22 7:45 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Grant | 37,638 | -- | -- | 61% 61.42K to 99.06K | |
02-Mar-22 7:45 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Payment of Exercise | 16,674 | $81.19 | $1,353,760.00 | (8%) 196.58K to 179.91K | |
02-Mar-22 7:45 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Option Exercise | 97,520 | $55.31 | $5,394,010.00 | 98% 99.06K to 196.58K | |
02-Mar-22 7:45 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Option Sale | 97,520 | $80.36 | $7,836,650.00 | (54%) 179.91K to 82.39K | |
02-Mar-22 7:45 PM View: | CF Industries Holdings, Inc. (CF) | 23-Feb-22 | Gift | 4,613 | -- | -- | (7%) 66.04K to 61.42K | |
04-Feb-22 4:04 PM View: | CF Industries Holdings, Inc. (CF) | 02-Feb-22 | Option Exercise | 26,890 | $36.19 | $973,149.00 | 41% 66.04K to 92.93K | |
04-Feb-22 4:04 PM View: | CF Industries Holdings, Inc. (CF) | 02-Feb-22 | Planned Option Sale | 26,890 | $75.00 | $2,016,750.00 | (29%) 92.93K to 66.04K | |
05-Jan-22 7:35 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-22 | Grant | 9,044 | -- | -- | 15% 59.48K to 68.52K | |
05-Jan-22 7:35 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-22 | Payment of Exercise | 2,482 | $71.13 | $176,545.00 | (4%) 68.52K to 66.04K | |
05-Jan-22 7:35 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-22 | Payment of Exercise | 3,821 | $70.59 | $269,724.00 | (6%) 63.3K to 59.48K | (< 1%) |
23-Dec-21 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 22-Dec-21 | Option Exercise | 70,080 | $32.45 | $2,273,780.00 | 111% 63.3K to 133.38K | |
23-Dec-21 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 22-Dec-21 | Market Option Sale (Planned) | 65,080 | $70.00 | $4,555,610.00 | (49%) 133.38K to 68.3K | |
23-Dec-21 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 22-Dec-21 | Market Sale (Planned) | 5,000 | $70.00 | $350,001.00 | (7%) 68.3K to 63.3K | |
23-Dec-21 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 21-Dec-21 | Option Exercise | 40,000 | $33.57 | $1,342,800.00 | 59% 68.3K to 108.3K | |
23-Dec-21 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 21-Dec-21 | Market Option Sale (Planned) | 45,000 | $68.00 | $3,060,010.00 | (42%) 108.3K to 63.3K | |
17-Dec-21 4:44 PM View: | CF Industries Holdings, Inc. (CF) | 16-Dec-21 | Option Exercise | 20,000 | $30.95 | $619,000.00 | 27% 73.3K to 93.3K | |
17-Dec-21 4:44 PM View: | CF Industries Holdings, Inc. (CF) | 16-Dec-21 | Market Option Sale (Planned) | 20,000 | $65.00 | $1,300,000.00 | (21%) 93.3K to 73.3K | |
17-Dec-21 4:44 PM View: | CF Industries Holdings, Inc. (CF) | 16-Dec-21 | Market Sale (Planned) | 5,000 | $65.00 | $325,000.00 | (7%) 73.3K to 68.3K | |
12-Nov-21 4:20 PM View: | CF Industries Holdings, Inc. (CF) | 12-Nov-21 | Market Sale (Planned) | 10,000 | $65.00 | $650,000.00 | (12%) 83.3K to 73.3K | 2% |
01-Oct-21 9:42 PM View: | CF Industries Holdings, Inc. (CF) | 01-Oct-21 | Option Exercise | 74,875 | $39.48 | $2,955,720.00 | 85% 88.3K to 163.17K | |
01-Oct-21 9:42 PM View: | CF Industries Holdings, Inc. (CF) | 01-Oct-21 | Market Option Sale (Planned) | 74,875 | $59.24 | $4,435,600.00 | (46%) 163.17K to 88.3K | |
01-Oct-21 9:42 PM View: | CF Industries Holdings, Inc. (CF) | 01-Oct-21 | Market Sale (Planned) | 5,000 | $59.24 | $296,200.00 | (6%) 88.3K to 83.3K | |
19-May-21 5:34 PM View: | CF Industries Holdings, Inc. (CF) | 18-May-21 | Market Sale (Planned) | 5,000 | $56.00 | $280,000.00 | (5%) 93.3K to 88.3K | 3% |
07-May-21 9:54 PM View: | CF Industries Holdings, Inc. (CF) | 07-May-21 | Option Exercise | 27,450 | $29.92 | $821,249.00 | 28% 98.3K to 125.75K | |
07-May-21 9:54 PM View: | CF Industries Holdings, Inc. (CF) | 07-May-21 | Market Option Sale (Planned) | 22,450 | $53.15 | $1,193,310.00 | (18%) 125.75K to 103.3K | |
07-May-21 9:54 PM View: | CF Industries Holdings, Inc. (CF) | 07-May-21 | Market Sale (Planned) | 10,000 | $53.15 | $531,541.00 | (10%) 103.3K to 93.3K | |
07-May-21 9:54 PM View: | CF Industries Holdings, Inc. (CF) | 06-May-21 | Market Option Sale (Planned) | 5,000 | $52.00 | $260,008.00 | (5%) 103.3K to 98.3K | (6%) |
15-Mar-21 4:44 PM View: | CF Industries Holdings, Inc. (CF) | 11-Mar-21 | Market Sale | 22,497 | $50.84 | $1,143,740.00 | (18%) 125.79K to 103.3K | 3% |
04-Mar-21 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-21 | Grant | 24,230 | -- | -- | 22% 112.23K to 136.46K | |
04-Mar-21 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-21 | Payment of Exercise | 10,670 | $46.01 | $490,927.00 | (8%) 136.46K to 125.79K | |
06-Jan-21 8:01 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-21 | Grant | 17,098 | -- | -- | 17% 100.91K to 118.0K | |
06-Jan-21 8:01 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-21 | Payment of Exercise | 5,772 | $38.53 | $222,395.00 | (5%) 118.0K to 112.23K |