SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-May-24 10:22 AM View: | Agiliti, Inc. \de (AGTI) | 07-May-24 | Disposition | 1,190,560 | -- | -- | (100%) 1.19M to 0 | |
11-Mar-24 7:35 PM View: | Agiliti, Inc. \de (AGTI) | 08-Mar-24 | Payment of Exercise | 5,399 | $9.91 | $53,504.10 | (< 1%) 1.97M to 1.96M | |
16-Feb-24 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 14-Feb-24 | Option Exercise | 55,116 | $2.13 | $117,397.00 | 3% 1.94M to 1.99M | |
16-Feb-24 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 14-Feb-24 | Planned Option Sale | 27,558 | $7.23 | $199,134.00 | (1%) 1.99M to 1.97M | |
12-Jan-24 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 11-Jan-24 | Option Exercise | 55,116 | $2.13 | $117,397.00 | 3% 1.91M to 1.97M | |
12-Jan-24 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 11-Jan-24 | Planned Option Sale | 27,558 | $7.31 | $201,449.00 | (1%) 1.97M to 1.94M | |
08-Jan-24 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 05-Jan-24 | Payment of Exercise | 70,558 | $8.05 | $567,992.00 | (4%) 1.98M to 1.91M | |
18-Dec-23 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 14-Dec-23 | Option Exercise | 55,116 | $2.13 | $117,397.00 | 3% 1.95M to 2.01M | |
18-Dec-23 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 14-Dec-23 | Planned Option Sale | 27,558 | $7.95 | $218,948.00 | (1%) 2.01M to 1.98M | |
17-Nov-23 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 16-Nov-23 | Option Exercise | 55,116 | $2.13 | $117,397.00 | 3% 1.93M to 1.98M | |
17-Nov-23 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 16-Nov-23 | Planned Option Sale | 27,558 | $7.34 | $202,331.00 | (1%) 1.98M to 1.95M | |
17-Nov-23 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 15-Nov-23 | Planned Option Sale | 15,000 | $7.52 | $112,785.00 | (< 1%) 1.94M to 1.93M | |
26-Oct-23 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 24-Oct-23 | Option Exercise | 55,116 | $2.13 | $117,397.00 | 3% 1.91M to 1.97M | |
26-Oct-23 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 24-Oct-23 | Planned Option Sale | 27,558 | $5.41 | $149,089.00 | (1%) 1.97M to 1.94M | |
26-Oct-23 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 17-Oct-23 | Planned Option Sale | 15,000 | $5.40 | $81,030.00 | (< 1%) 1.93M to 1.91M | |
21-Sep-23 7:30 PM View: | Agiliti, Inc. \de (AGTI) | 20-Sep-23 | Option Exercise | 55,116 | $2.13 | $117,397.00 | 6% 938.56K to 993.68K | |
21-Sep-23 7:30 PM View: | Agiliti, Inc. \de (AGTI) | 20-Sep-23 | Planned Option Sale | 27,558 | $7.12 | $196,103.00 | (3%) 993.68K to 966.12K | |
21-Sep-23 7:30 PM View: | Agiliti, Inc. \de (AGTI) | 19-Sep-23 | Planned Option Sale | 15,000 | $7.26 | $108,960.00 | (2%) 953.56K to 938.56K | |
17-Aug-23 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 16-Aug-23 | Option Exercise | 55,116 | $2.13 | $117,397.00 | 6% 926.01K to 981.12K | |
17-Aug-23 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 16-Aug-23 | Planned Option Sale | 27,558 | $10.53 | $290,158.00 | (3%) 981.12K to 953.56K | |
17-Aug-23 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 15-Aug-23 | Planned Option Sale | 15,000 | $11.16 | $167,370.00 | (2%) 941.01K to 926.01K | |
14-Jul-23 7:05 PM View: | Agiliti, Inc. \de (AGTI) | 13-Jul-23 | Option Exercise | 55,116 | $2.13 | $117,397.00 | 6% 913.45K to 968.56K | |
14-Jul-23 7:05 PM View: | Agiliti, Inc. \de (AGTI) | 13-Jul-23 | Planned Option Sale | 27,558 | $16.09 | $443,381.00 | (3%) 968.56K to 941.01K | |
14-Jul-23 7:05 PM View: | Agiliti, Inc. \de (AGTI) | 12-Jul-23 | Planned Option Sale | 15,000 | $16.46 | $246,960.00 | (2%) 928.45K to 913.45K | |
14-Mar-23 7:04 PM View: | Agiliti, Inc. \de (AGTI) | 10-Mar-23 | Grant | 120,982 | -- | -- | 13% 957.06K to 1.08M | |
14-Mar-23 7:04 PM View: | Agiliti, Inc. \de (AGTI) | 10-Mar-23 | Payment of Exercise | 162,154 | $14.83 | $2,404,740.00 | (15%) 1.08M to 915.89K | |
14-Mar-23 7:04 PM View: | Agiliti, Inc. \de (AGTI) | 01-Mar-23 | Grant | 50,505 | -- | -- | 6% 906.56K to 957.06K | |
20-Jan-23 9:22 PM View: | Agiliti, Inc. \de (AGTI) | 04-Jan-23 | Payment of Exercise | 20,168 | $17.34 | $349,713.00 | (2%) 926.73K to 906.56K | |
30-Dec-22 7:00 PM View: | Agiliti, Inc. \de (AGTI) | 19-Dec-22 | Gift | 300 | -- | -- | (< 1%) 927.02K to 926.73K | |
08-Dec-22 6:00 PM View: | Agiliti, Inc. \de (AGTI) | 06-Dec-22 | Option Exercise | 500 | $2.13 | $1,065.00 | < 1% 927.02K to 927.52K | |
08-Dec-22 6:00 PM View: | Agiliti, Inc. \de (AGTI) | 06-Dec-22 | Planned Option Sale | 500 | $20.01 | $10,006.00 | (< 1%) 927.52K to 927.02K | |
24-Jun-22 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 23-Jun-22 | Option Exercise | 30,000 | $2.13 | $63,900.00 | 3% 927.02K to 957.02K | |
24-Jun-22 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 23-Jun-22 | Planned Option Sale | 30,000 | $20.47 | $614,100.00 | (3%) 957.02K to 927.02K | |
24-Jun-22 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 22-Jun-22 | Option Exercise | 7,106 | $2.13 | $15,135.80 | < 1% 927.02K to 934.13K | |
24-Jun-22 8:00 PM View: | Agiliti, Inc. \de (AGTI) | 22-Jun-22 | Planned Option Sale | 7,106 | $20.14 | $143,143.00 | (< 1%) 934.13K to 927.02K | |
29-Apr-22 8:01 PM View: | Agiliti, Inc. \de (AGTI) | 27-Apr-22 | Payment of Exercise | 271,259 | $20.16 | $5,468,580.00 | (23%) 1.2M to 927.02K | (1%) |
11-Mar-22 7:00 PM View: | Agiliti, Inc. \de (AGTI) | 10-Mar-22 | Option Exercise | 30,000 | $2.13 | $63,900.00 | 3% 1.2M to 1.23M | |
11-Mar-22 7:00 PM View: | Agiliti, Inc. \de (AGTI) | 10-Mar-22 | Planned Option Sale | 30,000 | $18.04 | $541,260.00 | (2%) 1.23M to 1.2M | |
11-Mar-22 7:00 PM View: | Agiliti, Inc. \de (AGTI) | 09-Mar-22 | Option Exercise | 30,000 | $2.13 | $63,900.00 | 3% 1.2M to 1.23M | |
11-Mar-22 7:00 PM View: | Agiliti, Inc. \de (AGTI) | 09-Mar-22 | Planned Option Sale | 30,000 | $18.42 | $552,690.00 | (2%) 1.23M to 1.2M | |
08-Mar-22 7:44 PM View: | Agiliti, Inc. \de (AGTI) | 06-Mar-22 | Grant | 105,767 | -- | -- | 10% 1.1M to 1.21M | |
08-Mar-22 7:44 PM View: | Agiliti, Inc. \de (AGTI) | 06-Mar-22 | Payment of Exercise | 10,312 | $18.07 | $186,338.00 | (< 1%) 1.21M to 1.2M | |
07-Mar-22 6:59 PM View: | Agiliti, Inc. \de (AGTI) | 03-Mar-22 | Grant | 76,152 | -- | -- | 7% 1.03M to 1.1M | |
21-Jan-22 6:30 PM View: | Agiliti, Inc. \de (AGTI) | 19-Jan-22 | Option Exercise | 40,000 | $2.13 | $85,200.00 | 4% 1.03M to 1.07M | |
21-Jan-22 6:30 PM View: | Agiliti, Inc. \de (AGTI) | 19-Jan-22 | Planned Option Sale | 40,000 | $18.98 | $759,000.00 | (4%) 1.07M to 1.03M | |
02-Dec-21 4:36 PM View: | Agiliti, Inc. \de (AGTI) | 30-Nov-21 | Option Exercise | 30,000 | $2.13 | $63,900.00 | 3% 1.03M to 1.06M | |
02-Dec-21 4:36 PM View: | Agiliti, Inc. \de (AGTI) | 30-Nov-21 | Market Option Sale (Planned) | 30,000 | $20.64 | $619,285.00 | (3%) 1.06M to 1.03M | |
29-Apr-21 6:45 PM View: | Agiliti, Inc. \de (AGTI) | 27-Apr-21 | Grant | 86,310 | -- | -- | 9% 940.37K to 1.03M | |
19-Mar-15 7:23 PM View: | CareFusion Corporation (CFN) | 17-Mar-15 | Disposition | 92,214 | -- | -- | (100%) (-92.21K) to 0 | |
13-Mar-15 6:55 PM View: | CareFusion Corporation (CFN) | 11-Mar-15 | Payment of Exercise | 138,040 | $59.73 | $8,245,130.00 | (60%) 230.25K to 92.21K | (< 1%) |