SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Oct-24 7:46 AM View: | Corn Products International... (INGR) | 10-Oct-24 | Private Sale | 371 | $133.58 | $49,558.20 | (< 1%) 126.06K to 125.69K | |
03-Sep-24 1:23 PM View: | Corn Products International... (INGR) | 30-Aug-24 | Option Exercise | 22,550 | $99.96 | $2,254,100.00 | 18% 126.06K to 148.61K | (3%) |
03-Sep-24 1:23 PM View: | Corn Products International... (INGR) | 30-Aug-24 | Planned Private Option Sale | 22,550 | $134.14 | $3,024,830.00 | (15%) 148.61K to 126.06K | |
30-Aug-24 9:50 AM View: | Corn Products International... (INGR) | 29-Aug-24 | Option Exercise | 3,981 | $99.96 | $397,941.00 | 3% 126.06K to 130.04K | (3%) |
30-Aug-24 9:50 AM View: | Corn Products International... (INGR) | 29-Aug-24 | Planned Private Option Sale | 3,981 | $134.02 | $533,536.00 | (3%) 130.04K to 126.06K | |
29-Aug-24 11:51 AM View: | Corn Products International... (INGR) | 28-Aug-24 | Option Exercise | 1,300 | $99.96 | $129,948.00 | 1% 126.06K to 127.36K | (3%) |
29-Aug-24 11:51 AM View: | Corn Products International... (INGR) | 28-Aug-24 | Planned Private Option Sale | 1,300 | $134.02 | $174,232.00 | (1%) 127.36K to 126.06K | |
27-Aug-24 1:08 PM View: | Corn Products International... (INGR) | 26-Aug-24 | Option Exercise | 1,000 | $99.96 | $99,960.00 | < 1% 126.06K to 127.06K | (3%) |
27-Aug-24 1:08 PM View: | Corn Products International... (INGR) | 26-Aug-24 | Private Option Sale | 1,000 | $134.02 | $134,022.00 | (< 1%) 127.06K to 126.06K | |
03-Jun-24 5:32 PM View: | Corn Products International... (INGR) | 03-Jun-24 | Option Exercise | 27,500 | $82.28 | $2,262,700.00 | 22% 125.73K to 153.23K | |
03-Jun-24 5:32 PM View: | Corn Products International... (INGR) | 03-Jun-24 | Option Sale | 27,500 | $116.36 | $3,199,870.00 | (18%) 153.23K to 125.73K | |
20-May-24 12:14 PM View: | Sylvamo Corp (SLVM) | 16-May-24 | Grant | 1,779 | $70.28 | $125,028.00 | 21% 8.39K to 10.17K | |
05-Mar-24 6:55 PM View: | Corn Products International... (INGR) | 04-Mar-24 | Private Sale | 54,581 | $117.24 | $6,399,300.00 | (30%) 179.97K to 125.39K | |
15-Feb-24 6:23 PM View: | Corn Products International... (INGR) | 13-Feb-24 | Grant | 15,546 | $108.38 | $1,684,880.00 | 11% 138.28K to 153.83K | |
14-Feb-24 7:25 PM View: | Corn Products International... (INGR) | 12-Feb-24 | Grant | 74,532 | -- | -- | 77% 96.77K to 171.3K | |
14-Feb-24 7:25 PM View: | Corn Products International... (INGR) | 12-Feb-24 | Payment of Exercise | 33,018 | $109.07 | $3,601,270.00 | (19%) 171.3K to 138.28K | |
13-Feb-24 6:01 PM View: | Corn Products International... (INGR) | 09-Feb-24 | Payment of Exercise | 7,248 | $108.16 | $783,944.00 | (7%) 104.02K to 96.77K | |
13-Feb-24 6:01 PM View: | Corn Products International... (INGR) | 09-Feb-24 | Sale | 0 | $108.16 | $41.79 | (< 1%) 96.77K | |
07-Mar-24 5:35 PM View: | Corn Products International... (INGR) | 07-Jul-23 | Acquisition (other) | 26,140 | -- | -- | 36% 73.53K to 99.67K | |
07-Mar-24 5:35 PM View: | Corn Products International... (INGR) | 07-Jul-23 | Disposition (other) | 26,140 | -- | -- | (26%) 99.67K to 73.53K | |
17-May-23 12:55 PM View: | Sylvamo Corp (SLVM) | 16-May-23 | Grant | 2,963 | -- | -- | 55% 5.43K to 8.39K | |
17-Feb-23 11:48 AM View: | Corn Products International... (INGR) | 15-Feb-23 | Grant | 15,838 | $98.69 | $1,563,050.00 | 14% 112.73K to 128.56K | (2%) |
16-Feb-23 2:50 PM View: | Corn Products International... (INGR) | 14-Feb-23 | Grant | 25,677 | -- | -- | 26% 98.42K to 124.1K | |
16-Feb-23 2:50 PM View: | Corn Products International... (INGR) | 14-Feb-23 | Payment of Exercise | 11,375 | $98.61 | $1,121,690.00 | (9%) 124.1K to 112.73K | |
07-Feb-23 12:38 PM View: | Corn Products International... (INGR) | 04-Feb-23 | Payment of Exercise | 6,408 | $102.24 | $655,154.00 | (6%) 104.83K to 98.42K | 5% |
07-Feb-23 12:38 PM View: | Corn Products International... (INGR) | 04-Feb-23 | Market Sale | 1 | $102.24 | $86.08 | (< 1%) 98.42K | 5% |
07-Mar-24 5:35 PM View: | Corn Products International... (INGR) | 28-Dec-22 | Acquisition (other) | 30,437 | -- | -- | 64% 47.39K to 77.83K | |
07-Mar-24 5:35 PM View: | Corn Products International... (INGR) | 28-Dec-22 | Disposition (other) | 30,437 | -- | -- | (39%) 77.83K to 47.39K | |
07-Mar-24 5:35 PM View: | Corn Products International... (INGR) | 23-Dec-22 | Acquisition (other) | 16,953 | -- | -- | 100% 16.95K to 33.91K | |
07-Mar-24 5:35 PM View: | Corn Products International... (INGR) | 23-Dec-22 | Disposition (other) | 16,953 | -- | -- | (50%) 33.91K to 16.95K | |
18-May-22 5:07 PM View: | Sylvamo Corp (SLVM) | 16-May-22 | Grant | 2,623 | -- | -- | 93% 2.81K to 5.43K | |
18-Feb-22 12:52 PM View: | Corn Products International... (INGR) | 16-Feb-22 | Grant | 17,129 | $88.66 | $1,518,660.00 | 20% 86.06K to 103.19K | |
09-Feb-22 5:56 PM View: | Corn Products International... (INGR) | 08-Feb-22 | Payment of Exercise | 5,247 | $86.30 | $452,816.00 | (6%) 91.3K to 86.06K | |
09-Feb-22 5:56 PM View: | Corn Products International... (INGR) | 08-Feb-22 | Sale | 0 | $86.30 | $19.33 | (< 1%) 86.06K | |
19-Oct-21 3:59 PM View: | Sylvamo Corp (SLVM) | 15-Oct-21 | Grant | 2,809 | -- | -- | 100% 0 to 2.81K | |
11-Feb-21 4:11 PM View: | Corn Products International... (INGR) | 09-Feb-21 | Grant | 16,931 | $87.12 | $1,475,030.00 | 24% 71.23K to 88.17K | (< 1%) |
05-Jan-21 4:36 PM View: | Corn Products International... (INGR) | 01-Jan-21 | Payment of Exercise | 2,392 | $78.67 | $188,212.00 | (3%) 73.36K to 70.96K | (< 1%) |
12-Feb-20 9:13 AM View: | Corn Products International... (INGR) | 07-Feb-20 | Payment of Exercise | 920 | $89.94 | $82,744.80 | (1%) 73.34K to 72.42K | 14% |
12-Feb-20 9:13 AM View: | Corn Products International... (INGR) | 07-Feb-20 | Market Sale | 1 | $89.94 | $59.82 | (< 1%) 72.42K | 14% |
06-Feb-20 7:44 PM View: | Corn Products International... (INGR) | 04-Feb-20 | Grant | 16,695 | $88.35 | $1,475,000.00 | 29% 56.64K to 73.34K | (12%) |
12-Feb-19 7:29 PM View: | Corn Products International... (INGR) | 08-Feb-19 | Grant | 14,698 | -- | -- | 36% 41.16K to 55.86K | |
05-Feb-19 6:08 PM View: | Corn Products International... (INGR) | 02-Feb-19 | Payment of Exercise | 969 | $98.49 | $95,436.80 | (2%) 42.13K to 41.16K | 23% |
08-Feb-18 8:42 PM View: | Corn Products International... (INGR) | 06-Feb-18 | Grant | 9,400 | -- | -- | 26% 35.95K to 45.34K | |
08-Feb-18 8:42 PM View: | Corn Products International... (INGR) | 06-Feb-18 | Payment of Exercise | 3,563 | $130.30 | $464,259.00 | (8%) 45.34K to 41.78K | 42% |
06-Feb-18 8:56 PM View: | Corn Products International... (INGR) | 03-Feb-18 | Payment of Exercise | 963 | $135.28 | $130,333.00 | (3%) 36.91K to 35.95K | 44% |
03-Jan-18 4:44 PM View: | Corn Products International... (INGR) | 01-Jan-18 | Grant | 8,047 | -- | -- | 27% 29.35K to 37.4K | |
06-Feb-18 10:00 PM View: | Corn Products International... (INGR) | 21-Dec-17 | Gift | 535 | -- | -- | (2%) 29.35K to 28.82K | |
19-Sep-17 2:23 PM View: | Corn Products International... (INGR) | 18-Sep-17 | Option Exercise | 27,849 | $62.82 | $1,749,450.00 | 95% 29.31K to 57.16K | |
19-Sep-17 2:23 PM View: | Corn Products International... (INGR) | 18-Sep-17 | Market Option Sale (Planned) | 27,849 | $125.39 | $3,492,080.00 | (49%) 57.16K to 29.31K | 40% |
19-Sep-17 2:23 PM View: | Corn Products International... (INGR) | 15-Sep-17 | Option Exercise | 123 | $59.58 | $7,328.34 | < 1% 29.31K to 29.43K |