SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Dec-23 4:17 PM View: | American Eagle Outfitters I... (AEO) | 08-Dec-23 | Option Exercise | 35,000 | $8.62 | $301,700.00 | 20% 172.19K to 207.19K | |
12-Dec-23 4:17 PM View: | American Eagle Outfitters I... (AEO) | 08-Dec-23 | Option Sale | 35,000 | $20.16 | $705,425.00 | (17%) 207.19K to 172.19K | |
06-Dec-23 4:38 PM View: | American Eagle Outfitters I... (AEO) | 04-Dec-23 | Option Exercise | 40,000 | $8.62 | $344,800.00 | 23% 172.19K to 212.19K | |
06-Dec-23 4:38 PM View: | American Eagle Outfitters I... (AEO) | 04-Dec-23 | Option Sale | 40,000 | $19.55 | $782,000.00 | (19%) 212.19K to 172.19K | |
25-Apr-23 4:42 PM View: | American Eagle Outfitters I... (AEO) | 21-Apr-23 | Payment of Exercise | 23 | $13.48 | $310.04 | (< 1%) 172.05K to 172.03K | |
25-Apr-23 4:42 PM View: | American Eagle Outfitters I... (AEO) | 21-Apr-23 | Option Exercise | 45 | -- | -- | < 1% 172.0K to 172.05K | |
13-Apr-23 6:09 AM View: | American Eagle Outfitters I... (AEO) | 10-Apr-23 | Sale (Planned) | 2,967 | $13.56 | $40,232.50 | (2%) 174.97K to 172.0K | |
10-Apr-23 5:55 PM View: | American Eagle Outfitters I... (AEO) | 06-Apr-23 | Payment of Exercise | 3,095 | $13.62 | $42,153.90 | (2%) 178.06K to 174.97K | |
10-Apr-23 5:55 PM View: | American Eagle Outfitters I... (AEO) | 06-Apr-23 | Option Exercise | 6,062 | -- | -- | 4% 172.0K to 178.06K | |
03-Apr-23 5:12 PM View: | American Eagle Outfitters I... (AEO) | 31-Mar-23 | Planned Option Sale | 5,761 | $13.33 | $76,794.10 | (3%) 177.76K to 172.0K | |
03-Apr-23 5:12 PM View: | American Eagle Outfitters I... (AEO) | 30-Mar-23 | Payment of Exercise | 6,010 | $13.17 | $79,151.70 | (3%) 183.77K to 177.76K | |
03-Apr-23 5:12 PM View: | American Eagle Outfitters I... (AEO) | 30-Mar-23 | Option Exercise | 11,771 | -- | -- | 7% 172.0K to 183.77K | |
28-Mar-23 4:24 PM View: | American Eagle Outfitters I... (AEO) | 27-Mar-23 | Planned Option Sale | 12,510 | $13.13 | $164,256.00 | (7%) 184.51K to 172.0K | |
28-Mar-23 4:24 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-23 | Payment of Exercise | 13,048 | $12.93 | $168,711.00 | (7%) 197.56K to 184.51K | |
28-Mar-23 4:24 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-23 | Option Exercise | 25,558 | -- | -- | 15% 172.0K to 197.56K | |
03-Mar-23 4:29 PM View: | American Eagle Outfitters I... (AEO) | 02-Mar-23 | Planned Option Sale | 18,997 | $14.65 | $278,306.00 | (10%) 191.0K to 172.0K | |
03-Mar-23 4:29 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-23 | Payment of Exercise | 16,736 | $14.13 | $236,480.00 | (8%) 207.74K to 191.0K | |
03-Mar-23 4:29 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-23 | Option Exercise | 35,733 | -- | -- | 21% 172.0K to 207.74K | |
10-Feb-23 5:05 PM View: | American Eagle Outfitters I... (AEO) | 08-Feb-23 | Sale (Planned) | 33,642 | $15.99 | $537,936.00 | (16%) 205.62K to 171.97K | |
09-Feb-23 9:50 AM View: | American Eagle Outfitters I... (AEO) | 06-Feb-23 | Grant | 52,772 | -- | -- | 31% 171.97K to 224.75K | |
09-Feb-23 9:50 AM View: | American Eagle Outfitters I... (AEO) | 06-Feb-23 | Payment of Exercise | 19,130 | $16.26 | $311,054.00 | (9%) 224.75K to 205.62K | |
08-Jun-22 7:59 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-22 | Payment of Exercise | 5,484 | $12.43 | $68,166.10 | (3%) 177.27K to 171.79K | |
08-Jun-22 7:59 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-22 | Option Exercise | 10,742 | -- | -- | 6% 166.53K to 177.27K | |
12-Apr-22 5:25 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-22 | Payment of Exercise | 3,049 | $16.21 | $49,424.30 | (2%) 169.58K to 166.53K | |
12-Apr-22 5:25 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-22 | Option Exercise | 5,972 | -- | -- | 4% 163.61K to 169.58K | |
28-Mar-22 5:37 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-22 | Payment of Exercise | 12,858 | $17.45 | $224,372.00 | (7%) 176.43K to 163.57K | |
28-Mar-22 5:37 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-22 | Option Exercise | 25,186 | -- | -- | 17% 151.25K to 176.43K | |
22-Mar-22 6:36 PM View: | American Eagle Outfitters I... (AEO) | 18-Mar-22 | Sale | 12,895 | $19.12 | $246,552.00 | (8%) 164.14K to 151.25K | |
03-Mar-22 6:10 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-22 | Grant | 26,345 | -- | -- | 17% 151.25K to 177.59K | |
03-Mar-22 6:10 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-22 | Payment of Exercise | 13,450 | $20.49 | $275,590.00 | (8%) 177.59K to 164.14K | |
04-Jan-22 4:50 PM View: | American Eagle Outfitters I... (AEO) | 03-Jan-22 | Market Sale (Planned) | 64,011 | $25.43 | $1,627,800.00 | (30%) 215.26K to 151.25K | < 1% |
10-Aug-21 6:35 PM View: | American Eagle Outfitters I... (AEO) | 06-Aug-21 | Grant | 35,550 | -- | -- | 20% 179.4K to 214.95K | |
10-Aug-21 6:35 PM View: | American Eagle Outfitters I... (AEO) | 06-Aug-21 | Payment of Exercise | 40,594 | $34.51 | $1,400,900.00 | (16%) 255.8K to 215.21K | |
10-Aug-21 6:35 PM View: | American Eagle Outfitters I... (AEO) | 06-Aug-21 | Option Exercise | 40,854 | -- | -- | 19% 214.95K to 255.8K | |
08-Jun-21 4:55 PM View: | American Eagle Outfitters I... (AEO) | 04-Jun-21 | Payment of Exercise | 7,801 | $33.58 | $261,958.00 | (4%) 187.17K to 179.37K | |
08-Jun-21 4:55 PM View: | American Eagle Outfitters I... (AEO) | 04-Jun-21 | Option Exercise | 15,927 | -- | -- | 9% 171.25K to 187.17K | |
27-Apr-21 4:44 PM View: | American Eagle Outfitters I... (AEO) | 23-Apr-21 | Option Exercise | 65,728 | $19.60 | $1,288,270.00 | 38% 171.25K to 236.97K | |
27-Apr-21 4:44 PM View: | American Eagle Outfitters I... (AEO) | 23-Apr-21 | Market Option Sale | 65,728 | $38.00 | $2,497,660.00 | (28%) 236.97K to 171.25K | |
23-Apr-21 5:17 PM View: | American Eagle Outfitters I... (AEO) | 21-Apr-21 | Market Sale (Planned) | 12,417 | $36.00 | $447,012.00 | (7%) 183.66K to 171.24K | (2%) |
30-Mar-21 5:11 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-21 | Payment of Exercise | 11,972 | $29.19 | $349,463.00 | (6%) 195.63K to 183.66K | |
30-Mar-21 5:11 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-21 | Option Exercise | 24,447 | -- | -- | 14% 171.18K to 195.63K | |
17-Mar-21 7:51 PM View: | American Eagle Outfitters I... (AEO) | 15-Mar-21 | Market Sale (Planned) | 10,400 | $29.73 | $309,192.00 | (6%) 181.58K to 171.18K | (2%) |
04-Mar-21 4:32 PM View: | American Eagle Outfitters I... (AEO) | 02-Mar-21 | Grant | 20,381 | -- | -- | 12% 171.18K to 191.56K | |
04-Mar-21 4:32 PM View: | American Eagle Outfitters I... (AEO) | 02-Mar-21 | Payment of Exercise | 9,981 | $25.11 | $250,623.00 | (5%) 191.56K to 181.58K | |
26-Feb-21 3:30 PM View: | American Eagle Outfitters I... (AEO) | 24-Feb-21 | Option Exercise | 65,125 | $14.59 | $950,174.00 | 38% 171.18K to 236.31K | |
26-Feb-21 3:30 PM View: | American Eagle Outfitters I... (AEO) | 24-Feb-21 | Market Option Sale (Planned) | 65,125 | $26.00 | $1,693,250.00 | (28%) 236.31K to 171.18K | |
08-Jun-20 8:30 PM View: | American Eagle Outfitters I... (AEO) | 05-Jun-20 | Payment of Exercise | 5,348 | $12.98 | $69,417.00 | (3%) 176.23K to 170.88K | (49%) |
08-Jun-20 8:30 PM View: | American Eagle Outfitters I... (AEO) | 05-Jun-20 | Option Exercise | 15,743 | -- | -- | 10% 160.48K to 176.23K | |
03-Jun-20 8:20 PM View: | American Eagle Outfitters I... (AEO) | 01-Jun-20 | Payment of Exercise | 2,647 | $9.89 | $26,178.80 | (2%) 163.13K to 160.48K | (95%) |
03-Jun-20 8:20 PM View: | American Eagle Outfitters I... (AEO) | 01-Jun-20 | Option Exercise | 7,792 | -- | -- | 5% 155.34K to 163.13K |