SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Apr-20 4:30 PM View: | Tallgrass Energy, Lp (TGE) | 21-Apr-20 | Disposition | 3,000 | $22.45 | $67,350.00 | (100%) 3.0K to 0 | (< 1%) |
07-Jun-19 5:21 PM View: | Tallgrass Energy, Lp (TGE) | 06-Jun-19 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
28-Feb-17 10:00 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 53,676 | -- | -- | (99%) 54.4K to 0.73K | |
28-Feb-17 10:00 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 727 | -- | -- | (100%) 0.73K to 0 | |
18-Jan-17 6:41 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Payment of Exercise | 561 | $42.20 | $23,674.20 | (1%) 54.94K to 54.38K | 61% |
18-Jan-17 6:41 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Option Exercise | 1,187 | -- | -- | 2% 53.75K to 54.94K | |
20-Dec-16 2:02 PM View: | Spectra Energy Corp. (SE) | 16-Dec-16 | Payment of Exercise | 13,589 | $41.79 | $567,884.00 | (20%) 67.34K to 53.75K | 61% |
20-Dec-16 2:02 PM View: | Spectra Energy Corp. (SE) | 16-Dec-16 | Option Exercise | 32,391 | -- | -- | 93% 34.95K to 67.34K | |
03-Mar-16 12:35 PM View: | Spectra Energy Corp. (SE) | 02-Mar-16 | Option Exercise | 23,200 | $25.64 | $594,848.00 | 71% 32.85K to 56.05K | |
03-Mar-16 12:35 PM View: | Spectra Energy Corp. (SE) | 02-Mar-16 | Market Option Sale | 21,100 | $29.41 | $620,564.00 | (38%) 56.05K to 34.95K | 43% |
23-Feb-16 5:23 PM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Payment of Exercise | 2,182 | $28.63 | $62,470.70 | (6%) 35.03K to 32.85K | 41% |
23-Feb-16 5:23 PM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Option Exercise | 5,200 | -- | -- | 17% 29.83K to 35.03K | |
17-Feb-16 5:47 PM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Payment of Exercise | 1,198 | $28.49 | $34,131.00 | (4%) 28.9K to 27.7K | 41% |
17-Feb-16 5:47 PM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Option Exercise | 2,854 | -- | -- | 11% 26.04K to 28.9K | |
06-Jul-15 9:56 PM View: | Spectra Energy Corp. (SE) | 02-Jul-15 | Payment of Exercise | 378 | $31.93 | $12,069.50 | (1%) 26.42K to 26.04K | 45% |
06-Jul-15 9:56 PM View: | Spectra Energy Corp. (SE) | 02-Jul-15 | Option Exercise | 900 | -- | -- | 4% 25.52K to 26.42K | |
16-Apr-15 11:56 AM View: | Spectra Energy Corp. (SE) | 15-Apr-15 | Market Sale (Planned) | 1,250 | $38.00 | $47,500.00 | (5%) 26.77K to 25.52K | 53% |
03-Mar-15 2:40 PM View: | Spectra Energy Corp. (SE) | 02-Mar-15 | Market Sale (Planned) | 1,250 | $35.39 | $44,237.50 | (5%) 27.02K to 25.77K | 50% |
24-Feb-15 4:37 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Payment of Exercise | 1,637 | $36.25 | $59,341.20 | (6%) 29.66K to 28.02K | 51% |
24-Feb-15 4:37 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Option Exercise | 3,900 | -- | -- | 15% 25.76K to 29.66K | |
06-Jan-15 4:33 PM View: | Spectra Energy Corp. (SE) | 02-Jan-15 | Payment of Exercise | 4,347 | $36.70 | $159,535.00 | (14%) 30.11K to 25.76K | 51% |
06-Jan-15 4:33 PM View: | Spectra Energy Corp. (SE) | 02-Jan-15 | Option Exercise | 10,000 | $36.70 | $367,000.00 | 50% 20.11K to 30.11K | (51%) |
25-Feb-14 1:01 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Payment of Exercise | 1,231 | $37.64 | $46,334.80 | (6%) 21.34K to 20.11K | 51% |
25-Feb-14 1:01 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Option Exercise | 4,500 | $37.64 | $169,380.00 | 27% 16.84K to 21.34K | (51%) |
19-Feb-14 3:13 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Payment of Exercise | 899 | $37.05 | $33,307.90 | (5%) 17.73K to 16.84K | 50% |
19-Feb-14 3:13 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Option Exercise | 3,285 | $37.05 | $121,709.00 | 23% 14.45K to 17.73K | (50%) |
21-May-13 4:32 PM View: | Spectra Energy Corp. (SE) | 21-May-13 | Market Sale | 4,500 | $32.00 | $144,000.00 | (24%) 18.95K to 14.45K | 41% |
01-Apr-13 3:49 PM View: | Spectra Energy Corp. (SE) | 01-Apr-13 | Market Sale | 4,500 | $30.69 | $138,105.00 | (19%) 23.45K to 18.95K | 38% |
27-Feb-13 3:15 PM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Payment of Exercise | 1,669 | $29.52 | $49,268.90 | (7%) 25.12K to 23.45K | 35% |
27-Feb-13 3:15 PM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Option Exercise | 6,100 | $29.52 | $180,072.00 | 32% 19.02K to 25.12K | (35%) |
20-Feb-13 5:26 PM View: | Spectra Energy Corp. (SE) | 15-Feb-13 | Payment of Exercise | 1,956 | $29.46 | $57,623.80 | (9%) 20.98K to 19.02K | 35% |
20-Feb-13 5:26 PM View: | Spectra Energy Corp. (SE) | 15-Feb-13 | Option Exercise | 7,150 | $29.46 | $210,639.00 | 52% 13.82K to 20.98K | (35%) |
06-Mar-12 10:11 AM View: | Spectra Energy Corp. (SE) | 05-Mar-12 | Market Sale | 10,000 | $31.21 | $312,059.00 | (42%) 23.82K to 13.82K | 36% |
28-Feb-12 11:39 AM View: | Spectra Energy Corp. (SE) | 24-Feb-12 | Payment of Exercise | 2,222 | $31.73 | $70,504.10 | (9%) 26.05K to 23.82K | 38% |
28-Feb-12 11:39 AM View: | Spectra Energy Corp. (SE) | 24-Feb-12 | Option Exercise | 8,400 | $31.73 | $266,532.00 | 48% 17.65K to 26.05K | (38%) |
22-Feb-12 3:29 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Payment of Exercise | 3,912 | $30.95 | $121,076.00 | (18%) 21.56K to 17.65K | 36% |
22-Feb-12 3:29 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Option Exercise | 14,790 | $30.95 | $457,750.00 | 218% 6.77K to 21.56K | (36%) |