SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Dec-21 2:55 PM View: | Meredith Corp. (MDP) | 01-Dec-21 | Disposition | 88,654 | -- | -- | (88%) 100.18K to 11.53K | |
03-Dec-21 2:55 PM View: | Meredith Corp. (MDP) | 01-Dec-21 | Disposition | 11,527 | -- | -- | (100%) 11.53K to 0 | |
03-Dec-21 3:05 PM View: | Meredith Holdings Corp (NONE) | 01-Dec-21 | Disposition | 88,654 | -- | -- | (88%) 100.18K to 11.53K | |
03-Dec-21 3:05 PM View: | Meredith Holdings Corp (NONE) | 01-Dec-21 | Disposition | 11,527 | -- | -- | (100%) 11.53K to 0 | |
24-Aug-21 3:37 PM View: | Meredith Corp. (MDP) | 21-Aug-21 | Payment of Exercise | 8,119 | $42.70 | $346,681.00 | (7%) 108.26K to 100.14K | (38%) |
24-Aug-21 3:37 PM View: | Meredith Corp. (MDP) | 21-Aug-21 | Option Exercise | 16,750 | -- | -- | 18% 91.51K to 108.26K | |
02-Feb-21 4:52 PM View: | Meredith Corp. (MDP) | 30-Jan-21 | Payment of Exercise | 1,244 | $21.93 | $27,280.90 | (1%) 92.41K to 91.17K | (169%) |
02-Feb-21 4:52 PM View: | Meredith Corp. (MDP) | 30-Jan-21 | Option Exercise | 3,449 | -- | -- | 4% 88.96K to 92.41K | |
11-Aug-20 6:17 PM View: | Meredith Corp. (MDP) | 08-Aug-20 | Payment of Exercise | 3,816 | $15.50 | $59,148.00 | (4%) 92.45K to 88.64K | (281%) |
11-Aug-20 6:17 PM View: | Meredith Corp. (MDP) | 08-Aug-20 | Option Exercise | 12,000 | -- | -- | 15% 80.45K to 92.45K | |
05-Mar-20 3:42 PM View: | Meredith Corp. (MDP) | 04-Mar-20 | Market Purchase | 10,000 | $23.18 | $231,803.00 | 14% 69.23K to 79.23K | 155% |
26-Feb-20 3:08 PM View: | Meredith Corp. (MDP) | 25-Feb-20 | Market Purchase | 10,000 | $28.90 | $289,000.00 | 17% 59.23K to 69.23K | 100% |
04-Feb-20 5:57 PM View: | Meredith Corp. (MDP) | 31-Jan-20 | Option Exercise | 1,538 | -- | -- | 3% 57.69K to 59.23K | |
10-Sep-19 5:16 PM View: | Meredith Corp. (MDP) | 09-Sep-19 | Market Purchase | 12,000 | $35.02 | $420,240.00 | 26% 45.34K to 57.34K | 62% |
13-Aug-19 6:18 PM View: | Meredith Corp. (MDP) | 09-Aug-19 | Payment of Exercise | 3,235 | $48.06 | $155,474.00 | (7%) 48.58K to 45.34K | (17%) |
13-Aug-19 6:18 PM View: | Meredith Corp. (MDP) | 09-Aug-19 | Option Exercise | 10,000 | -- | -- | 26% 38.58K to 48.58K | |
04-Feb-19 6:53 PM View: | Meredith Corp. (MDP) | 31-Jan-19 | Payment of Exercise | 424 | $54.27 | $23,010.50 | (1%) 39.92K to 39.5K | (6%) |
04-Feb-19 6:53 PM View: | Meredith Corp. (MDP) | 31-Jan-19 | Option Exercise | 1,148 | -- | -- | 3% 38.78K to 39.92K | |
04-Feb-19 6:53 PM View: | Meredith Corp. (MDP) | 31-Jan-19 | Option Exercise | 1,148 | -- | -- | (3%) 39.5K to 38.35K | |
19-Nov-18 3:26 PM View: | Meredith Corp. (MDP) | 16-Nov-18 | Acquisition | 3,838 | $57.03 | $218,881.00 | 11% 34.83K to 38.67K | (< 1%) |
14-Aug-18 7:55 PM View: | Meredith Corp. (MDP) | 11-Aug-18 | Payment of Exercise | 3,953 | $49.70 | $196,464.00 | (10%) 38.71K to 34.76K | (13%) |
14-Aug-18 7:55 PM View: | Meredith Corp. (MDP) | 11-Aug-18 | Option Exercise | 8,350 | -- | -- | 27% 30.36K to 38.71K | |
06-Feb-18 6:45 PM View: | Meredith Corp. (MDP) | 05-Feb-18 | Acquisition | 6,515 | $53.73 | $350,051.00 | 27% 23.72K to 30.23K | 2% |
06-Feb-18 6:45 PM View: | Meredith Corp. (MDP) | 02-Feb-18 | Payment of Exercise | 513 | $57.85 | $29,677.00 | (2%) 25.68K to 25.16K | 5% |
06-Feb-18 6:45 PM View: | Meredith Corp. (MDP) | 02-Feb-18 | Option Exercise | 1,446 | -- | -- | 6% 24.23K to 25.68K | |
06-Feb-18 6:45 PM View: | Meredith Corp. (MDP) | 02-Feb-18 | Option Exercise | 1,446 | -- | -- | (6%) 25.16K to 23.72K | |
30-Jan-18 5:59 PM View: | Meredith Corp. (MDP) | 14-Dec-17 | Gift | 2,004 | -- | -- | (8%) 26.23K to 24.23K | |
15-Aug-17 6:43 PM View: | Meredith Corp. (MDP) | 12-Aug-17 | Payment of Exercise | 4,216 | $56.80 | $239,469.00 | (14%) 30.45K to 26.23K | 5% |
15-Aug-17 6:43 PM View: | Meredith Corp. (MDP) | 12-Aug-17 | Option Exercise | 8,350 | -- | -- | 38% 22.1K to 30.45K | |
08-Aug-17 6:03 PM View: | Meredith Corp. (MDP) | 07-Aug-17 | Payment of Exercise | 2,943 | $58.25 | $171,430.00 | (9%) 31.04K to 28.1K | 7% |
08-Aug-17 6:03 PM View: | Meredith Corp. (MDP) | 07-Aug-17 | Option Exercise | 6,000 | -- | -- | 24% 25.04K to 31.04K | |
08-Aug-17 6:03 PM View: | Meredith Corp. (MDP) | 07-Aug-17 | Option Exercise | 6,000 | -- | -- | (21%) 28.1K to 22.1K | |
08-Aug-17 6:03 PM View: | Meredith Corp. (MDP) | 04-Aug-17 | Market Option Sale | 6,000 | $57.80 | $346,796.00 | (22%) 26.81K to 20.81K | 6% |
08-Aug-17 6:03 PM View: | Meredith Corp. (MDP) | 04-Aug-17 | Market Sale | 4,363 | $57.80 | $252,179.00 | (21%) 20.81K to 16.45K | 6% |
02-Aug-17 5:45 PM View: | Meredith Corp. (MDP) | 31-Jul-17 | Payment of Exercise | 84,609 | $62.30 | $5,271,140.00 | (60%) 140.04K to 55.43K | 13% |
02-Aug-17 5:45 PM View: | Meredith Corp. (MDP) | 31-Jul-17 | Option Exercise | 115,000 | $31.10 | $3,576,950.00 | 459% 25.04K to 140.04K | |
02-Aug-17 5:45 PM View: | Meredith Corp. (MDP) | 31-Jul-17 | Market Option Sale | 20,028 | $60.46 | $1,210,850.00 | (36%) 55.43K to 35.41K | 11% |
31-Jan-17 8:00 PM View: | Meredith Corp. (MDP) | 30-Jan-17 | Payment of Exercise | 9,250 | $60.95 | $563,788.00 | (27%) 34.29K to 25.04K | 11% |
31-Jan-17 8:00 PM View: | Meredith Corp. (MDP) | 30-Jan-17 | Option Exercise | 10,000 | $53.90 | $539,000.00 | 41% 24.29K to 34.29K | |
31-Jan-17 8:00 PM View: | Meredith Corp. (MDP) | 28-Jan-17 | Payment of Exercise | 501 | $61.60 | $30,861.60 | (2%) 25.54K to 25.04K | 12% |
31-Jan-17 8:00 PM View: | Meredith Corp. (MDP) | 28-Jan-17 | Option Exercise | 742 | $61.60 | $45,707.20 | 3% 24.79K to 25.54K | (12%) |
31-Jan-17 8:00 PM View: | Meredith Corp. (MDP) | 28-Jan-17 | Option Exercise | 742 | $61.60 | $45,707.20 | (3%) 25.04K to 24.29K | 12% |
31-Jan-17 8:00 PM View: | Meredith Corp. (MDP) | 14-Dec-16 | Gift | 605 | -- | -- | (2%) 25.4K to 24.79K | |
18-Aug-16 3:36 PM View: | Meredith Corp. (MDP) | 13-Aug-16 | Payment of Exercise | 5,049 | $53.37 | $269,465.00 | (16%) 32.48K to 27.43K | (3%) |
18-Aug-16 3:36 PM View: | Meredith Corp. (MDP) | 13-Aug-16 | Option Exercise | 4,951 | $53.37 | $264,235.00 | 18% 27.53K to 32.48K | 3% |
18-Aug-16 3:36 PM View: | Meredith Corp. (MDP) | 13-Aug-16 | Option Exercise | 4,951 | $53.37 | $264,235.00 | (18%) 27.43K to 22.48K | (3%) |
04-May-16 3:11 PM View: | Meredith Corp. (MDP) | 02-May-16 | Grant | 20,313 | $51.26 | $1,041,320.00 | (35%) 57.53K to 37.21K | (8%) |
04-May-16 3:11 PM View: | Meredith Corp. (MDP) | 02-May-16 | Grant | 2,638 | -- | -- | (7%) 37.21K to 34.58K | |
04-May-16 3:11 PM View: | Meredith Corp. (MDP) | 02-May-16 | Payment of Exercise | 4,687 | -- | -- | (14%) 34.58K to 29.89K | |
04-May-16 3:11 PM View: | Meredith Corp. (MDP) | 02-May-16 | Option Exercise | 5,000 | $44.72 | $223,600.00 | 10% 52.53K to 57.53K |