SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-May-24 7:48 PM View: | Denny's Corp. (DENN) | 16-May-24 | Option Exercise | 10,271 | -- | -- | 20% 51.27K to 61.54K | |
18-May-23 7:07 PM View: | Denny's Corp. (DENN) | 18-May-23 | Option Exercise | 11,145 | -- | -- | 28% 40.13K to 51.27K | |
06-Apr-23 4:31 PM View: | Target Corp. (TGT) | 04-Apr-23 | Grant | 14,896 | -- | -- | 11% 134.27K to 149.17K | |
06-Apr-23 4:31 PM View: | Target Corp. (TGT) | 04-Apr-23 | Payment of Exercise | 6,793 | $165.99 | $1,127,570.00 | (5%) 149.17K to 142.38K | |
14-Mar-23 10:00 PM View: | Target Corp. (TGT) | 10-Mar-23 | Payment of Exercise | 61 | $159.69 | $9,741.09 | (< 1%) 134.31K to 134.24K | |
10-Mar-23 8:03 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 17,629 | -- | -- | 14% 124.49K to 142.12K | |
10-Mar-23 8:03 PM View: | Target Corp. (TGT) | 08-Mar-23 | Payment of Exercise | 7,982 | $162.95 | $1,300,670.00 | (6%) 142.12K to 134.13K | |
20-May-22 4:50 PM View: | Denny's Corp. (DENN) | 19-May-22 | Option Exercise | 6,307 | -- | -- | 19% 33.82K to 40.13K | |
07-Apr-22 8:00 PM View: | Target Corp. (TGT) | 05-Apr-22 | Grant | 27,917 | -- | -- | 26% 109.0K to 136.92K | |
07-Apr-22 8:00 PM View: | Target Corp. (TGT) | 05-Apr-22 | Payment of Exercise | 12,731 | $215.78 | $2,747,100.00 | (9%) 136.92K to 124.19K | |
14-Mar-22 6:00 AM View: | Target Corp. (TGT) | 10-Mar-22 | Payment of Exercise | 24 | $212.78 | $5,106.72 | (< 1%) 109.01K to 108.98K | |
14-Mar-22 6:00 AM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 7,359 | -- | -- | 7% 106.34K to 113.7K | |
14-Mar-22 6:00 AM View: | Target Corp. (TGT) | 09-Mar-22 | Payment of Exercise | 4,782 | $215.93 | $1,032,580.00 | (4%) 113.7K to 108.92K | |
21-May-21 5:40 PM View: | Denny's Corp. (DENN) | 20-May-21 | Option Exercise | 10,280 | -- | -- | 44% 23.54K to 33.82K | |
08-Apr-21 7:01 PM View: | Target Corp. (TGT) | 06-Apr-21 | Grant | 24,032 | -- | -- | 26% 93.07K to 117.1K | |
08-Apr-21 7:01 PM View: | Target Corp. (TGT) | 06-Apr-21 | Payment of Exercise | 10,959 | $205.17 | $2,248,460.00 | (9%) 117.1K to 106.14K | |
12-Mar-21 9:44 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 9,715 | -- | -- | 11% 90.69K to 100.4K | |
12-Mar-21 9:44 PM View: | Target Corp. (TGT) | 10-Mar-21 | Payment of Exercise | 5,890 | $179.86 | $1,059,380.00 | (6%) 100.4K to 94.51K | |
24-Aug-20 1:17 PM View: | Target Corp. (TGT) | 20-Aug-20 | Option Exercise | 61,094 | $60.48 | $3,694,960.00 | 68% 90.41K to 151.5K | |
24-Aug-20 1:17 PM View: | Target Corp. (TGT) | 20-Aug-20 | Market Option Sale | 61,094 | $154.04 | $9,410,940.00 | (40%) 151.5K to 90.41K | (13%) |
12-May-20 4:15 PM View: | Denny's Corp. (DENN) | 08-May-20 | Option Exercise | 5,658 | -- | -- | 32% 17.88K to 23.54K | |
09-Apr-20 6:35 PM View: | Target Corp. (TGT) | 07-Apr-20 | Grant | 21,175 | -- | -- | 27% 78.75K to 99.93K | |
09-Apr-20 6:35 PM View: | Target Corp. (TGT) | 07-Apr-20 | Payment of Exercise | 9,656 | $99.35 | $959,324.00 | (10%) 99.93K to 90.27K | (74%) |
13-Mar-20 9:04 PM View: | Target Corp. (TGT) | 11-Mar-20 | Grant | 8,403 | -- | -- | 12% 72.94K to 81.34K | |
13-Mar-20 9:04 PM View: | Target Corp. (TGT) | 11-Mar-20 | Payment of Exercise | 2,612 | $105.70 | $276,088.00 | (3%) 81.34K to 78.73K | (63%) |
09-Sep-19 5:02 PM View: | Target Corp. (TGT) | 06-Sep-19 | Option Exercise | 20,000 | $60.48 | $1,209,600.00 | 28% 72.54K to 92.54K | |
09-Sep-19 5:02 PM View: | Target Corp. (TGT) | 06-Sep-19 | Market Option Sale | 20,000 | $110.23 | $2,204,600.00 | (22%) 92.54K to 72.54K | (55%) |
26-Aug-19 8:07 PM View: | Target Corp. (TGT) | 22-Aug-19 | Option Exercise | 25,681 | $55.46 | $1,424,270.00 | 35% 72.54K to 98.22K | |
26-Aug-19 8:07 PM View: | Target Corp. (TGT) | 22-Aug-19 | Market Option Sale | 25,681 | $104.61 | $2,686,500.00 | (26%) 98.22K to 72.54K | (63%) |
10-May-19 5:39 PM View: | Denny's Corp. (DENN) | 09-May-19 | Option Exercise | 6,431 | -- | -- | 56% 11.45K to 17.88K | |
10-Apr-19 7:42 PM View: | Target Corp. (TGT) | 09-Apr-19 | Grant | 18,785 | -- | -- | 30% 62.14K to 80.93K | |
10-Apr-19 7:42 PM View: | Target Corp. (TGT) | 09-Apr-19 | Payment of Exercise | 8,566 | $80.88 | $692,818.00 | (11%) 80.93K to 72.36K | (111%) |
14-Mar-19 8:45 PM View: | Target Corp. (TGT) | 13-Mar-19 | Grant | 6,817 | -- | -- | 12% 55.29K to 62.11K | |
14-Mar-19 8:45 PM View: | Target Corp. (TGT) | 12-Mar-19 | Grant | 1,697 | -- | -- | 3% 55.67K to 57.37K | |
14-Mar-19 8:45 PM View: | Target Corp. (TGT) | 12-Mar-19 | Payment of Exercise | 2,078 | $76.14 | $158,219.00 | (4%) 57.37K to 55.29K | (125%) |
13-Jun-18 4:05 PM View: | Target Corp. (TGT) | 11-Jun-18 | Option Exercise | 43,926 | $49.31 | $2,166,190.00 | 80% 55.0K to 98.92K | |
13-Jun-18 4:05 PM View: | Target Corp. (TGT) | 11-Jun-18 | Market Option Sale | 43,926 | $79.33 | $3,484,830.00 | (44%) 98.92K to 55.0K | (114%) |
11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Grant | 19,310 | -- | -- | 43% 44.49K to 63.8K | |
11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Payment of Exercise | 8,806 | $72.07 | $634,648.00 | (14%) 63.8K to 55.0K | (134%) |
16-Mar-18 5:26 PM View: | Target Corp. (TGT) | 14-Mar-18 | Grant | 7,401 | -- | -- | 20% 37.05K to 44.46K | |
15-Mar-18 8:22 PM View: | Target Corp. (TGT) | 13-Mar-18 | Grant | 1,648 | -- | -- | 4% 37.42K to 39.07K | |
15-Mar-18 8:22 PM View: | Target Corp. (TGT) | 13-Mar-18 | Payment of Exercise | 2,018 | $71.49 | $144,267.00 | (5%) 39.07K to 37.05K | (135%) |
09-Mar-17 8:28 PM View: | Target Corp. (TGT) | 08-Mar-17 | Grant | 21,266 | -- | -- | 93% 22.88K to 44.15K | |
09-Mar-17 8:28 PM View: | Target Corp. (TGT) | 08-Mar-17 | Payment of Exercise | 7,628 | $55.28 | $421,676.00 | (17%) 44.15K to 36.52K | (199%) |
13-Jan-17 2:25 PM View: | Target Corp. (TGT) | 11-Jan-17 | Grant | 4,589 | -- | -- | 25% 18.3K to 22.89K | |
07-Mar-16 2:28 PM View: | Target Corp. (TGT) | 04-Mar-16 | Option Exercise | 51,082 | $50.46 | $2,577,650.00 | 286% 17.88K to 68.96K | |
07-Mar-16 2:28 PM View: | Target Corp. (TGT) | 04-Mar-16 | Market Option Sale | 51,082 | $80.02 | $4,087,790.00 | (74%) 68.96K to 17.88K | (113%) |
15-Jan-16 5:06 PM View: | Target Corp. (TGT) | 13-Jan-16 | Grant | 4,534 | -- | -- | 34% 13.35K to 17.88K | |
13-Jan-16 3:19 PM View: | Target Corp. (TGT) | 11-Jan-16 | Payment of Exercise | 2,940 | $71.63 | $210,592.00 | (18%) 16.29K to 13.35K | (140%) |
24-Sep-15 1:48 PM View: | Target Corp. (TGT) | 23-Sep-15 | Market Sale | 5,199 | $78.50 | $408,122.00 | (24%) 21.33K to 16.14K | (121%) |