SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Mar-24 6:55 PM View: | Prudential Financial Inc. (PRU) | 29-Feb-24 | Payment of Exercise | 16,226 | $108.99 | $1,768,470.00 | (8%) 195.52K to 179.3K | |
04-Mar-24 6:55 PM View: | Prudential Financial Inc. (PRU) | 29-Feb-24 | Option Exercise | 30,641 | -- | -- | 19% 164.88K to 195.52K | |
15-Feb-24 7:18 PM View: | Prudential Financial Inc. (PRU) | 13-Feb-24 | Payment of Exercise | 53,162 | $105.24 | $5,594,770.00 | (24%) 218.04K to 164.88K | |
15-Feb-24 7:18 PM View: | Prudential Financial Inc. (PRU) | 13-Feb-24 | Option Exercise | 98,666 | -- | -- | 83% 119.38K to 218.04K | |
02-Mar-23 5:29 PM View: | Prudential Financial Inc. (PRU) | 28-Feb-23 | Payment of Exercise | 10,670 | $100.00 | $1,067,000.00 | (8%) 127.57K to 116.9K | |
02-Mar-23 5:29 PM View: | Prudential Financial Inc. (PRU) | 28-Feb-23 | Option Exercise | 20,149 | -- | -- | 19% 107.42K to 127.57K | |
16-Feb-23 4:41 PM View: | Prudential Financial Inc. (PRU) | 14-Feb-23 | Payment of Exercise | 24,347 | $103.27 | $2,514,310.00 | (18%) 134.23K to 109.89K | |
16-Feb-23 4:41 PM View: | Prudential Financial Inc. (PRU) | 14-Feb-23 | Option Exercise | 46,648 | -- | -- | 53% 87.58K to 134.23K | |
02-Mar-22 2:07 PM View: | Prudential Financial Inc. (PRU) | 28-Feb-22 | Payment of Exercise | 6,124 | $111.66 | $683,806.00 | (7%) 93.69K to 87.57K | |
02-Mar-22 2:07 PM View: | Prudential Financial Inc. (PRU) | 28-Feb-22 | Option Exercise | 11,564 | -- | -- | 14% 82.13K to 93.69K | |
15-Feb-22 4:12 PM View: | Prudential Financial Inc. (PRU) | 11-Feb-22 | Market Sale | 28,000 | $119.90 | $3,357,200.00 | (25%) 110.13K to 82.13K | 5% |
10-Feb-22 6:37 PM View: | Prudential Financial Inc. (PRU) | 08-Feb-22 | Payment of Exercise | 26,408 | $121.33 | $3,204,080.00 | (19%) 136.54K to 110.13K | |
10-Feb-22 6:37 PM View: | Prudential Financial Inc. (PRU) | 08-Feb-22 | Option Exercise | 49,982 | -- | -- | 58% 86.56K to 136.54K | |
29-Dec-21 9:48 AM View: | Prudential Financial Inc. (PRU) | 28-Dec-21 | Option Exercise | 84,440 | $81.06 | $6,844,380.00 | 88% 96.01K to 180.45K | |
29-Dec-21 9:48 AM View: | Prudential Financial Inc. (PRU) | 28-Dec-21 | Market Option Sale (Planned) | 84,440 | $110.00 | $9,288,400.00 | (47%) 180.45K to 96.01K | |
29-Dec-21 9:48 AM View: | Prudential Financial Inc. (PRU) | 28-Dec-21 | Market Sale (Planned) | 9,454 | $110.00 | $1,039,940.00 | (10%) 96.01K to 86.56K | |
13-Oct-21 2:19 PM View: | Prudential Financial Inc. (PRU) | 08-Oct-21 | Option Exercise | 39,958 | $63.59 | $2,540,930.00 | 43% 93.06K to 133.02K | |
13-Oct-21 2:19 PM View: | Prudential Financial Inc. (PRU) | 08-Oct-21 | Market Option Sale (Planned) | 37,011 | $110.00 | $4,071,210.00 | (28%) 133.02K to 96.01K | |
11-Feb-21 5:49 PM View: | Prudential Financial Inc. (PRU) | 09-Feb-21 | Payment of Exercise | 11,782 | $81.43 | $959,408.00 | (11%) 104.84K to 93.06K | |
11-Feb-21 5:49 PM View: | Prudential Financial Inc. (PRU) | 09-Feb-21 | Option Exercise | 24,878 | -- | -- | 31% 79.96K to 104.84K | |
13-Feb-20 9:14 PM View: | Prudential Financial Inc. (PRU) | 12-Feb-20 | Option Exercise | 39,958 | $63.59 | $2,540,930.00 | 50% 79.94K to 119.9K | |
13-Feb-20 9:14 PM View: | Prudential Financial Inc. (PRU) | 12-Feb-20 | Market Option Sale | 33,603 | $96.32 | $3,236,640.00 | (28%) 119.9K to 86.3K | |
13-Feb-20 9:14 PM View: | Prudential Financial Inc. (PRU) | 11-Feb-20 | Payment of Exercise | 15,476 | $95.87 | $1,483,680.00 | (16%) 95.42K to 79.94K | |
13-Feb-20 9:14 PM View: | Prudential Financial Inc. (PRU) | 11-Feb-20 | Option Exercise | 30,926 | -- | -- | 48% 64.49K to 95.42K | |
10-Sep-19 5:10 PM View: | Prudential Financial Inc. (PRU) | 09-Sep-19 | Market Purchase | 7,500 | $83.68 | $627,600.00 | 13% 56.98K to 64.48K | |
14-Feb-19 5:32 PM View: | Prudential Financial Inc. (PRU) | 12-Feb-19 | Payment of Exercise | 10,390 | $93.36 | $970,010.00 | (15%) 67.37K to 56.98K | (< 1%) |
14-Feb-19 5:32 PM View: | Prudential Financial Inc. (PRU) | 12-Feb-19 | Option Exercise | 22,544 | -- | -- | 50% 44.83K to 67.37K | |
15-Feb-18 4:39 PM View: | Prudential Financial Inc. (PRU) | 13-Feb-18 | Payment of Exercise | 8,248 | $106.89 | $881,629.00 | (16%) 53.07K to 44.82K | 15% |
15-Feb-18 4:39 PM View: | Prudential Financial Inc. (PRU) | 13-Feb-18 | Option Exercise | 18,133 | -- | -- | 52% 34.93K to 53.07K | |
13-Nov-17 3:15 PM View: | Prudential Financial Inc. (PRU) | 08-Nov-17 | Option Exercise | 19,979 | $63.59 | $1,270,460.00 | 33% 59.89K to 79.86K | |
13-Nov-17 3:15 PM View: | Prudential Financial Inc. (PRU) | 08-Nov-17 | Market Option Sale (Planned) | 19,979 | $111.91 | $2,235,850.00 | (25%) 79.86K to 59.89K | 19% |
13-Nov-17 3:15 PM View: | Prudential Financial Inc. (PRU) | 08-Nov-17 | Market Sale (Planned) | 24,651 | $111.91 | $2,758,690.00 | (41%) 59.89K to 35.23K | 19% |
10-May-17 2:14 PM View: | Prudential Financial Inc. (PRU) | 08-May-17 | Option Exercise | 236,078 | $58.07 | $13,710,100.00 | 509% 46.36K to 282.44K | |
10-May-17 2:14 PM View: | Prudential Financial Inc. (PRU) | 08-May-17 | Market Option Sale (Planned) | 222,857 | $108.04 | $24,077,500.00 | (79%) 282.44K to 59.58K | 18% |
16-Feb-17 5:57 PM View: | Prudential Financial Inc. (PRU) | 14-Feb-17 | Payment of Exercise | 9,356 | $110.45 | $1,033,370.00 | (17%) 55.71K to 46.36K | 19% |
16-Feb-17 5:57 PM View: | Prudential Financial Inc. (PRU) | 14-Feb-17 | Option Exercise | 19,102 | -- | -- | 52% 36.61K to 55.71K | |
14-Nov-16 3:37 PM View: | Prudential Financial Inc. (PRU) | 10-Nov-16 | Option Exercise | 7,369 | $91.73 | $675,958.00 | 20% 36.61K to 43.98K | (2%) |
14-Nov-16 3:37 PM View: | Prudential Financial Inc. (PRU) | 10-Nov-16 | Market Option Sale (Planned) | 1,641 | $95.00 | $155,895.00 | (4%) 43.98K to 42.34K | 5% |
14-Nov-16 3:37 PM View: | Prudential Financial Inc. (PRU) | 10-Nov-16 | Market Sale (Planned) | 5,728 | $95.00 | $544,160.00 | (14%) 42.34K to 36.61K | 5% |
14-Nov-16 3:37 PM View: | Prudential Financial Inc. (PRU) | 09-Nov-16 | Option Exercise | 116,248 | $58.41 | $6,790,290.00 | 275% 42.34K to 158.59K | |
14-Nov-16 3:37 PM View: | Prudential Financial Inc. (PRU) | 09-Nov-16 | Market Option Sale (Planned) | 121,976 | $90.00 | $10,977,800.00 | (77%) 158.59K to 36.61K | (< 1%) |
07-Oct-16 3:03 PM View: | Prudential Financial Inc. (PRU) | 05-Oct-16 | Option Exercise | 35,795 | $80.00 | $2,863,600.00 | 63% 56.87K to 92.66K | 13% |
07-Oct-16 3:03 PM View: | Prudential Financial Inc. (PRU) | 05-Oct-16 | Market Option Sale (Planned) | 35,795 | $85.00 | $3,042,580.00 | (39%) 92.66K to 56.87K | (6%) |
07-Oct-16 3:03 PM View: | Prudential Financial Inc. (PRU) | 05-Oct-16 | Market Sale (Planned) | 14,527 | $85.00 | $1,234,800.00 | (26%) 56.87K to 42.34K | (6%) |
13-Sep-16 3:47 PM View: | Prudential Financial Inc. (PRU) | 09-Sep-16 | Option Exercise | 41,644 | $69.03 | $2,874,690.00 | 73% 56.87K to 98.51K | |
13-Sep-16 3:47 PM View: | Prudential Financial Inc. (PRU) | 09-Sep-16 | Market Option Sale (Planned) | 41,644 | $80.00 | $3,331,520.00 | (42%) 98.51K to 56.87K | (13%) |
11-Feb-16 4:48 PM View: | Prudential Financial Inc. (PRU) | 09-Feb-16 | Payment of Exercise | 10,826 | $63.59 | $688,425.00 | (16%) 67.61K to 56.79K | (46%) |
11-Feb-16 4:48 PM View: | Prudential Financial Inc. (PRU) | 09-Feb-16 | Option Exercise | 23,483 | -- | -- | 53% 44.13K to 67.61K | |
05-Nov-15 4:09 PM View: | Prudential Financial Inc. (PRU) | 03-Nov-15 | Option Exercise | 7,959 | $76.15 | $606,078.00 | 18% 44.13K to 52.09K | |
05-Nov-15 4:09 PM View: | Prudential Financial Inc. (PRU) | 03-Nov-15 | Market Option Sale (Planned) | 7,959 | $85.00 | $676,515.00 | (15%) 52.09K to 44.13K | (10%) |