SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jan-24 8:03 PM View: | Nordson Corp. (NDSN) | 08-Jan-24 | Grant | 1,182 | $252.83 | $298,845.00 | 39% 3.06K to 4.25K | (6%) |
10-Jan-24 8:03 PM View: | Nordson Corp. (NDSN) | 08-Jan-24 | Payment of Exercise | 539 | $252.83 | $136,275.00 | (13%) 4.25K to 3.71K | |
05-Dec-23 3:11 PM View: | Nordson Corp. (NDSN) | 01-Dec-23 | Grant | 761 | $238.80 | $181,727.00 | 32% 2.41K to 3.17K | (< 1%) |
05-Dec-23 3:11 PM View: | Nordson Corp. (NDSN) | 01-Dec-23 | Payment of Exercise | 106 | $238.80 | $25,312.80 | (3%) 3.17K to 3.06K | < 1% |
24-Nov-23 5:15 PM View: | Nordson Corp. (NDSN) | 22-Nov-23 | Payment of Exercise | 73 | $232.82 | $16,995.90 | (3%) 2.48K to 2.41K | (2%) |
09-Nov-23 2:01 PM View: | Nordson Corp. (NDSN) | 08-Nov-23 | Payment of Exercise | 188 | $221.62 | $41,664.60 | (7%) 2.67K to 2.48K | (8%) |
06-Jan-23 4:14 PM View: | Nordson Corp. (NDSN) | 04-Jan-23 | Payment of Exercise | 192 | $238.03 | $45,701.80 | (7%) 2.86K to 2.67K | (< 1%) |
06-Jan-23 4:14 PM View: | Nordson Corp. (NDSN) | 04-Jan-23 | Option Exercise | 688 | $238.03 | $163,765.00 | 32% 2.17K to 2.86K | < 1% |
05-Dec-22 6:23 PM View: | Nordson Corp. (NDSN) | 01-Dec-22 | Grant | 708 | $240.01 | $169,927.00 | 48% 1.47K to 2.17K | (< 1%) |
25-Nov-22 4:01 PM View: | Nordson Corp. (NDSN) | 22-Nov-22 | Payment of Exercise | 72 | $233.59 | $16,818.50 | (5%) 1.54K to 1.47K | (2%) |
10-Nov-22 4:01 PM View: | Nordson Corp. (NDSN) | 08-Nov-22 | Payment of Exercise | 207 | $225.35 | $46,647.50 | (12%) 1.75K to 1.54K | (6%) |
24-Nov-21 2:32 PM View: | Nordson Corp. (NDSN) | 22-Nov-21 | Grant | 487 | $267.51 | $130,277.00 | 39% 1.26K to 1.75K | < 1% |
10-Nov-21 8:03 AM View: | Nordson Corp. (NDSN) | 08-Nov-21 | Grant | 1,258 | $262.08 | $329,697.00 | 100% 0 to 1.26K | < 1% |
12-Sep-17 4:37 PM View: | Rex Energy Corp. (REXX) | 08-Sep-17 | Disposition (other) | 17,029 | -- | -- | (63%) 27.03K to 10.0K | |
05-Sep-17 5:01 PM View: | Rex Energy Corp. (REXX) | 01-Sep-17 | Payment of Exercise | 1,542 | $2.29 | $3,531.18 | (5%) 28.57K to 27.03K | 78% |
17-Mar-17 4:11 PM View: | Rex Energy Corp. (REXX) | 15-Mar-17 | Grant | 86,875 | -- | -- | 44% 198.84K to 285.72K | |
03-Mar-17 5:16 PM View: | Rex Energy Corp. (REXX) | 01-Mar-17 | Payment of Exercise | 14,832 | $0.63 | $9,344.16 | (7%) 213.68K to 198.84K | 92% |
19-Dec-16 4:31 PM View: | Rex Energy Corp. (REXX) | 15-Dec-16 | Payment of Exercise | 5,788 | $0.49 | $2,836.12 | (2%) 240.87K to 235.08K | 90% |
04-Oct-16 4:21 PM View: | Rex Energy Corp. (REXX) | 01-Oct-16 | Grant | 40,000 | -- | -- | 20% 204.37K to 244.37K | |
06-Sep-16 4:57 PM View: | Rex Energy Corp. (REXX) | 01-Sep-16 | Payment of Exercise | 10,759 | $0.54 | $5,809.86 | (5%) 211.63K to 200.87K | 91% |
17-Mar-16 4:32 PM View: | Rex Energy Corp. (REXX) | 15-Mar-16 | Grant | 35,380 | -- | -- | 19% 181.84K to 217.22K | |
17-Mar-16 4:32 PM View: | Rex Energy Corp. (REXX) | 15-Mar-16 | Payment of Exercise | 5,585 | -- | -- | (3%) 217.22K to 211.63K | |
15-Dec-15 5:32 PM View: | Rex Energy Corp. (REXX) | 12-Dec-15 | Payment of Exercise | 6,278 | $1.00 | $6,278.00 | (3%) 212.85K to 206.57K | 95% |
05-Oct-15 4:29 PM View: | Rex Energy Corp. (REXX) | 01-Oct-15 | Grant | 37,500 | -- | -- | 21% 175.35K to 212.85K | |
03-Sep-15 7:31 AM View: | Rex Energy Corp. (REXX) | 02-Sep-15 | Payment of Exercise | 154 | $3.10 | $477.40 | (< 1%) 175.5K to 175.35K | 98% |
03-Sep-15 7:31 AM View: | Rex Energy Corp. (REXX) | 01-Sep-15 | Payment of Exercise | 5,040 | $3.45 | $17,388.00 | (3%) 180.24K to 175.2K | 99% |
04-Mar-15 5:15 PM View: | Rex Energy Corp. (REXX) | 02-Mar-15 | Payment of Exercise | 5,478 | -- | -- | 3% 180.51K to 185.99K | |
07-Jan-15 4:05 PM View: | Rex Energy Corp. (REXX) | 05-Jan-15 | Grant | 90,000 | -- | -- | 89% 101.47K to 191.47K | |
16-Dec-14 5:13 PM View: | Rex Energy Corp. (REXX) | 14-Dec-14 | Payment of Exercise | 5,660 | $4.90 | $27,734.00 | (5%) 107.13K to 101.47K | 99% |
28-Apr-14 5:56 PM View: | Rex Energy Corp. (REXX) | 25-Apr-14 | Payment of Exercise | 13,826 | $20.83 | $287,996.00 | (11%) 120.96K to 107.13K | 100% |
17-Dec-13 5:09 PM View: | Rex Energy Corp. (REXX) | 15-Dec-13 | Grant | 36,315 | -- | -- | 43% 84.64K to 120.96K | |
10-May-13 4:17 PM View: | Rex Energy Corp. (REXX) | 08-May-13 | Grant | 23,888 | -- | -- | 39% 60.75K to 84.64K | |
17-Dec-12 6:52 PM View: | Rex Energy Corp. (REXX) | 12-Dec-12 | Grant | 35,832 | -- | -- | 73% 48.81K to 84.64K | |
16-May-12 3:03 PM View: | Rex Energy Corp. (REXX) | 15-May-12 | Market Purchase | 250 | $10.50 | $2,625.00 | < 1% 48.56K to 48.81K | (100%) |
16-Dec-11 2:26 PM View: | Rex Energy Corp. (REXX) | 14-Dec-11 | Grant | 21,390 | -- | -- | 79% 27.17K to 48.56K | |
03-May-11 12:20 PM View: | Rex Energy Corp. (REXX) | 25-Apr-11 | Grant | 27,169 | -- | -- | 100% 0 to 27.17K |