SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Feb-24 4:55 PM View: | Resideo Technologies, Inc. (REZI) | 18-Feb-24 | Payment of Exercise | 19,816 | $21.91 | $434,169.00 | (3%) 622.79K to 602.98K | (13%) |
20-Feb-24 7:08 AM View: | Resideo Technologies, Inc. (REZI) | 15-Feb-24 | Grant | 159,124 | -- | -- | 34% 463.67K to 622.79K | |
15-Feb-24 7:13 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-24 | Payment of Exercise | 23,458 | $19.90 | $466,814.00 | (5%) 487.13K to 463.67K | |
15-Feb-24 7:13 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-24 | Payment of Exercise | 18,451 | $17.44 | $321,785.00 | (4%) 505.58K to 487.13K | |
09-Feb-24 4:09 PM View: | Seagate Technology (STX) | 07-Feb-24 | Sale | 4,500 | $87.00 | $391,500.00 | (63%) 7.18K to 2.68K | |
24-Oct-23 6:42 PM View: | Seagate Technology (STX) | 23-Oct-23 | Payment of Exercise | 1,370 | $65.25 | $89,392.50 | (16%) 8.55K to 7.18K | |
24-Oct-23 6:42 PM View: | Seagate Technology (STX) | 23-Oct-23 | Option Exercise | 3,803 | -- | -- | 80% 4.75K to 8.55K | |
31-May-23 7:50 PM View: | Resideo Technologies, Inc. (REZI) | 28-May-23 | Payment of Exercise | 82,949 | $16.57 | $1,374,460.00 | (14%) 588.53K to 505.58K | |
07-Mar-23 4:25 PM View: | Resideo Technologies, Inc. (REZI) | 07-Mar-23 | Private Purchase | 7,500 | $17.53 | $131,475.00 | 2% 434.38K to 441.88K | |
22-Feb-23 8:01 PM View: | Resideo Technologies, Inc. (REZI) | 18-Feb-23 | Payment of Exercise | 20,290 | $19.61 | $397,887.00 | (4%) 454.67K to 434.38K | |
16-Feb-23 7:30 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-23 | Grant | 168,155 | -- | -- | 59% 286.51K to 454.67K | |
31-May-23 7:50 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-23 | Grant | 146,650 | -- | -- | 33% 441.88K to 588.53K | |
13-Feb-23 8:00 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-23 | Payment of Exercise | 18,860 | $19.06 | $359,472.00 | (6%) 305.37K to 286.51K | |
24-Oct-22 7:25 PM View: | Seagate Technology (STX) | 20-Oct-22 | Payment of Exercise | 1,139 | $53.03 | $60,401.20 | (19%) 5.89K to 4.75K | |
24-Oct-22 7:25 PM View: | Seagate Technology (STX) | 20-Oct-22 | Option Exercise | 3,162 | -- | -- | 116% 2.73K to 5.89K | |
23-Feb-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 18-Feb-22 | Payment of Exercise | 14,961 | $25.64 | $383,600.00 | (5%) 320.33K to 305.37K | 4% |
11-Feb-22 10:00 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-22 | Grant | 131,362 | -- | -- | 70% 188.97K to 320.33K | |
01-Feb-22 4:38 PM View: | Seagate Technology (STX) | 31-Jan-22 | Market Sale | 4,300 | $107.50 | $462,250.00 | (61%) 7.03K to 2.73K | (6%) |
22-Oct-21 8:04 PM View: | Seagate Technology (STX) | 20-Oct-21 | Payment of Exercise | 2,105 | $80.53 | $169,516.00 | (23%) 9.13K to 7.03K | |
22-Oct-21 8:04 PM View: | Seagate Technology (STX) | 20-Oct-21 | Option Exercise | 5,847 | -- | -- | 178% 3.28K to 9.13K | |
01-Mar-21 4:20 PM View: | Seagate Technology (STX) | 26-Feb-21 | Market Sale | 7,500 | $74.55 | $559,125.00 | (70%) 10.78K to 3.28K | 2% |
23-Oct-20 7:06 PM View: | Seagate Technology (STX) | 21-Oct-20 | Payment of Exercise | 2,009 | $51.69 | $103,845.00 | (16%) 12.79K to 10.78K | |
23-Oct-20 7:06 PM View: | Seagate Technology (STX) | 21-Oct-20 | Option Exercise | 5,579 | -- | -- | 77% 7.21K to 12.79K | |
27-May-20 8:08 PM View: | Verra Mobility Corp (VRRM) | 25-May-20 | Option Exercise | 6,475 | -- | -- | 73% 8.88K to 15.36K | |
12-Nov-19 4:06 PM View: | Seagate Technology (STX) | 08-Nov-19 | Market Sale | 5,500 | $58.29 | $320,621.00 | (43%) 12.71K to 7.21K | |
30-Oct-19 8:09 PM View: | Seagate Technology (STX) | 28-Oct-19 | Payment of Exercise | 1,853 | $57.75 | $107,011.00 | (13%) 14.57K to 12.71K | |
30-Oct-19 8:09 PM View: | Seagate Technology (STX) | 28-Oct-19 | Option Exercise | 5,146 | -- | -- | 55% 9.42K to 14.57K | |
26-Jun-19 12:35 PM View: | Verra Mobility Corp (VRRM) | 24-Jun-19 | Option Exercise | 8,884 | -- | -- | 100% 0 to 8.88K | |
22-Oct-18 5:29 PM View: | Seagate Technology (STX) | 18-Oct-18 | Payment of Exercise | 2,914 | $43.76 | $127,517.00 | (24%) 12.33K to 9.42K | (3%) |
22-Oct-18 5:29 PM View: | Seagate Technology (STX) | 18-Oct-18 | Option Exercise | 8,094 | -- | -- | 191% 4.24K to 12.33K | |
27-Feb-18 6:37 PM View: | Seagate Technology (STX) | 23-Feb-18 | Market Sale | 4,475 | $52.70 | $235,832.00 | (51%) 8.71K to 4.24K | 18% |
24-Nov-17 4:11 PM View: | Seagate Technology (STX) | 22-Nov-17 | Market Sale | 5,365 | $40.00 | $214,600.00 | (38%) 14.08K to 8.71K | (7%) |
19-Oct-17 7:11 PM View: | Seagate Technology (STX) | 17-Oct-17 | Payment of Exercise | 3,038 | $33.96 | $103,170.00 | (18%) 17.12K to 14.08K | (26%) |
20-Oct-16 4:10 PM View: | Seagate Technology (STX) | 19-Oct-16 | Grant | 8,437 | -- | -- | 97% 8.68K to 17.12K | |
20-Oct-16 4:10 PM View: | Seagate Technology (STX) | 18-Oct-16 | Payment of Exercise | 1,866 | $35.34 | $65,944.40 | (18%) 10.55K to 8.68K | (21%) |
23-Oct-15 5:32 PM View: | Seagate Technology (STX) | 21-Oct-15 | Grant | 5,182 | -- | -- | 75% 6.89K to 12.07K | |
23-Oct-15 5:32 PM View: | Seagate Technology (STX) | 21-Oct-15 | Payment of Exercise | 1,525 | $38.52 | $58,743.00 | (13%) 12.07K to 10.55K | (21%) |
24-Nov-14 6:00 PM View: | Seagate Technology (STX) | 24-Nov-14 | Market Sale | 5,000 | $66.00 | $330,000.00 | (42%) 11.89K to 6.89K | 28% |
23-Oct-14 7:18 PM View: | Seagate Technology (STX) | 22-Oct-14 | Grant | 4,235 | -- | -- | 55% 7.66K to 11.89K | |
23-Oct-14 7:18 PM View: | Seagate Technology (STX) | 21-Oct-14 | Payment of Exercise | 2,143 | $55.21 | $118,315.00 | (22%) 9.8K to 7.66K | 13% |
20-May-14 3:38 PM View: | Owens-Illinois, Inc. (OI) | 16-May-14 | Grant | 2,821 | -- | -- | 17% 17.04K to 19.86K | |
06-Feb-14 5:07 PM View: | Seagate Technology (STX) | 04-Feb-14 | Market Sale | 4,000 | $49.76 | $199,050.00 | (29%) 13.8K to 9.8K | 2% |
31-Oct-13 4:30 PM View: | Seagate Technology (STX) | 30-Oct-13 | Grant | 5,952 | -- | -- | 76% 7.85K to 13.8K | |
28-Oct-13 8:27 PM View: | Seagate Technology (STX) | 24-Oct-13 | Payment of Exercise | 2,965 | $48.56 | $143,980.00 | (27%) 10.81K to 7.85K | (2%) |
21-May-13 5:00 PM View: | Owens-Illinois, Inc. (OI) | 20-May-13 | Grant | 2,957 | -- | -- | 21% 14.08K to 17.04K | |
26-Oct-12 7:15 PM View: | Seagate Technology (STX) | 24-Oct-12 | Grant | 8,235 | -- | -- | 203% 4.05K to 12.29K | |
26-Oct-12 7:15 PM View: | Seagate Technology (STX) | 24-Oct-12 | Market Sale (Planned) | 1,475 | $27.54 | $40,624.00 | (12%) 12.29K to 10.81K | (87%) |
11-May-12 4:40 PM View: | Owens-Illinois, Inc. (OI) | 11-May-12 | Grant | 3,892 | -- | -- | 38% 10.19K to 14.08K | |
30-Apr-12 5:14 PM View: | Seagate Technology (STX) | 26-Apr-12 | Grant | 4,051 | -- | -- | 100% 0 to 4.05K | |
20-May-11 4:43 PM View: | Owens-Illinois, Inc. (OI) | 20-May-11 | Market Purchase | 1,397 | $31.95 | $44,634.20 | 16% 8.79K to 10.19K | (37%) |