SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Jan-20 5:38 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Jan-20 | Disposition | 172,817 | -- | -- | (100%) 172.82K to 0 | |
17-Dec-19 4:39 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 13-Dec-19 | Grant | 36,215 | -- | -- | 23% 154.56K to 190.77K | |
17-Dec-19 4:39 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 13-Dec-19 | Payment of Exercise | 17,957 | $11.00 | $197,527.00 | (9%) 190.77K to 172.82K | |
02-Oct-19 4:56 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-19 | Payment of Exercise | 13,792 | $10.97 | $151,298.00 | (8%) 168.35K to 154.56K | |
02-Oct-19 4:56 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-19 | Option Exercise | 36,112 | -- | -- | 27% 132.24K to 168.35K | |
02-Jan-19 4:39 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 31-Dec-18 | Payment of Exercise | 8,733 | $8.03 | $70,126.00 | (6%) 140.97K to 132.24K | < 1% |
02-Jan-19 4:39 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 31-Dec-18 | Option Exercise | 25,253 | -- | -- | 22% 115.72K to 140.97K | |
02-Oct-18 4:54 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-18 | Payment of Exercise | 7,251 | $11.25 | $81,573.80 | (6%) 122.97K to 115.72K | 29% |
02-Oct-18 4:54 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-18 | Option Exercise | 13,089 | -- | -- | 12% 109.88K to 122.97K | |
03-Oct-17 6:05 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-17 | Payment of Exercise | 4,051 | $9.40 | $38,079.40 | (4%) 113.93K to 109.88K | 15% |
07-Mar-17 4:20 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 06-Mar-17 | Market Purchase | 8,545 | $11.66 | $99,603.10 | 8% 105.39K to 113.93K | (32%) |
12-Dec-16 4:46 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Dec-16 | Option Exercise | 37,072 | $4.13 | $153,107.00 | 35% 105.39K to 142.46K | |
12-Dec-16 4:46 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Dec-16 | Market Option Sale | 37,072 | $15.41 | $571,124.00 | (26%) 142.46K to 105.39K | 48% |
04-Oct-16 5:11 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 03-Oct-16 | Grant | 11,294 | -- | -- | 12% 94.09K to 105.39K | |
19-Feb-16 10:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 18-Feb-16 | Market Purchase | 16,500 | $12.05 | $198,789.00 | 21% 77.59K to 94.09K | (34%) |
02-Oct-15 7:02 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 01-Oct-15 | Grant | 12,334 | -- | -- | 19% 65.26K to 77.59K | |
02-Oct-15 7:02 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-15 | Payment of Exercise | 2,626 | $12.21 | $32,063.50 | (4%) 67.89K to 65.26K | 35% |
03-Oct-14 5:03 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 01-Oct-14 | Grant | 8,700 | -- | -- | 15% 59.19K to 67.89K | |
18-Feb-14 7:14 AM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 13-Feb-14 | Option Exercise | 10,000 | $4.13 | $41,300.00 | 8% 128.37K to 138.37K | |
18-Feb-14 7:14 AM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 13-Feb-14 | Market Option Sale | 10,000 | $21.05 | $210,536.00 | (7%) 138.37K to 128.37K | 62% |
13-Feb-14 7:07 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 12-Feb-14 | Option Exercise | 20,000 | $4.13 | $82,600.00 | 14% 138.37K to 158.37K | |
13-Feb-14 7:07 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 12-Feb-14 | Market Option Sale | 20,000 | $21.15 | $423,022.00 | (13%) 158.37K to 138.37K | 62% |
13-Feb-14 7:07 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 11-Feb-14 | Option Exercise | 10,000 | $4.13 | $41,300.00 | 8% 128.37K to 138.37K | |
13-Feb-14 7:07 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 11-Feb-14 | Market Option Sale | 10,000 | $21.27 | $212,654.00 | (7%) 138.37K to 128.37K | 62% |
13-Feb-14 7:07 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 01-Oct-13 | Grant | 5,500 | -- | -- | 4% 122.87K to 128.37K | |
21-May-13 5:18 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 20-May-13 | Option Exercise | 20,150 | $4.13 | $83,219.50 | 38% 53.69K to 73.83K | |
21-May-13 5:18 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 20-May-13 | Market Option Sale | 20,150 | $16.84 | $339,326.00 | (27%) 73.83K to 53.69K | 53% |
21-May-13 5:18 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 17-May-13 | Option Exercise | 16,222 | $4.13 | $66,996.90 | 30% 53.69K to 69.91K | |
21-May-13 5:18 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 17-May-13 | Market Option Sale | 16,222 | $16.68 | $270,583.00 | (23%) 69.91K to 53.69K | 52% |
16-Nov-12 5:06 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 14-Nov-12 | Disposition | 2,250 | -- | -- | (4%) 55.94K to 53.69K | |
26-Oct-12 6:51 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 24-Oct-12 | Grant | 6,750 | -- | -- | 14% 49.19K to 55.94K | |
04-Oct-12 7:19 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 03-Oct-12 | Disposition | 10,206 | $13.50 | $137,781.00 | (11%) 90.4K to 80.19K | 41% |
04-Oct-12 7:19 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 03-Oct-12 | Market Sale | 31,009 | $13.50 | $418,622.00 | (39%) 80.19K to 49.19K | 41% |
21-Feb-12 5:23 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 17-Feb-12 | Option Exercise | 41,663 | $4.13 | $172,068.00 | 46% 90.4K to 132.06K | |
21-Feb-12 5:23 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 17-Feb-12 | Market Option Sale | 41,663 | $14.63 | $609,530.00 | (32%) 132.06K to 90.4K | 45% |
16-Feb-12 5:16 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 15-Feb-12 | Option Exercise | 33,804 | $4.13 | $139,611.00 | 37% 90.4K to 124.2K | |
16-Feb-12 5:16 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 15-Feb-12 | Market Option Sale | 33,804 | $14.65 | $495,229.00 | (27%) 124.2K to 90.4K | 45% |
16-Feb-12 5:16 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 14-Feb-12 | Option Exercise | 204,533 | $4.13 | $844,721.00 | 226% 90.4K to 294.93K | |
16-Feb-12 5:16 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 14-Feb-12 | Market Option Sale | 204,533 | $14.51 | $2,967,770.00 | (69%) 294.93K to 90.4K | 44% |
04-Aug-11 5:58 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 03-Aug-11 | Grant | 4,500 | -- | -- | 5% 85.9K to 90.4K |