SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-24 11:49 AM View: | NVR Inc. (NVR) | 29-Feb-24 | Gift | 500 | -- | -- | 17% 2.89K to 3.39K | |
01-Mar-24 11:49 AM View: | NVR Inc. (NVR) | 29-Feb-24 | Gift | 500 | -- | -- | (15%) 3.39K to 2.89K | |
26-Feb-24 4:30 PM View: | NVR Inc. (NVR) | 23-Feb-24 | Option Exercise | 200 | $1,094.22 | $218,844.00 | 7% 2.89K to 3.09K | |
26-Feb-24 4:30 PM View: | NVR Inc. (NVR) | 23-Feb-24 | Option Sale | 200 | $7,600.00 | $1,520,000.00 | (6%) 3.09K to 2.89K | |
26-Feb-24 4:30 PM View: | NVR Inc. (NVR) | 22-Feb-24 | Option Exercise | 300 | $1,094.22 | $328,266.00 | 10% 2.89K to 3.19K | |
26-Feb-24 4:30 PM View: | NVR Inc. (NVR) | 22-Feb-24 | Option Sale | 300 | $7,475.00 | $2,242,500.00 | (9%) 3.19K to 2.89K | |
08-Feb-24 1:19 PM View: | NVR Inc. (NVR) | 06-Feb-24 | Option Exercise | 500 | $1,094.22 | $547,110.00 | 21% 2.39K to 2.89K | |
13-Dec-23 2:24 PM View: | NVR Inc. (NVR) | 12-Dec-23 | Gift | 18 | -- | -- | (< 1%) 2.41K to 2.39K | |
01-Dec-23 3:27 PM View: | NVR Inc. (NVR) | 30-Nov-23 | Option Exercise | 395 | $1,094.22 | $432,217.00 | 20% 2.01K to 2.41K | |
20-Nov-23 2:11 PM View: | NVR Inc. (NVR) | 17-Nov-23 | Option Exercise | 918 | $1,094.22 | $1,004,490.00 | 46% 2.01K to 2.93K | |
20-Nov-23 2:11 PM View: | NVR Inc. (NVR) | 17-Nov-23 | Option Sale | 918 | $6,300.10 | $5,783,490.00 | (31%) 2.93K to 2.01K | |
20-Nov-23 2:11 PM View: | NVR Inc. (NVR) | 16-Nov-23 | Option Exercise | 1,500 | $1,094.22 | $1,641,330.00 | 75% 2.01K to 3.51K | |
20-Nov-23 2:11 PM View: | NVR Inc. (NVR) | 16-Nov-23 | Option Sale | 1,500 | $6,292.47 | $9,438,700.00 | (43%) 3.51K to 2.01K | |
03-Nov-23 12:49 PM View: | NVR Inc. (NVR) | 02-Nov-23 | Option Exercise | 687 | $1,094.22 | $751,729.00 | 34% 2.01K to 2.7K | |
03-Nov-23 12:49 PM View: | NVR Inc. (NVR) | 02-Nov-23 | Option Sale | 687 | $5,711.73 | $3,923,960.00 | (25%) 2.7K to 2.01K | |
08-Aug-23 2:45 PM View: | NVR Inc. (NVR) | 07-Aug-23 | Option Exercise | 1,500 | $1,094.22 | $1,641,330.00 | 75% 2.01K to 3.51K | |
08-Aug-23 2:45 PM View: | NVR Inc. (NVR) | 07-Aug-23 | Option Sale | 1,500 | $6,358.33 | $9,537,500.00 | (43%) 3.51K to 2.01K | |
08-Aug-23 2:45 PM View: | NVR Inc. (NVR) | 04-Aug-23 | Option Exercise | 418 | $1,094.22 | $457,384.00 | 21% 2.01K to 2.43K | |
08-Aug-23 2:45 PM View: | NVR Inc. (NVR) | 04-Aug-23 | Option Sale | 418 | $6,320.00 | $2,641,760.00 | (17%) 2.43K to 2.01K | |
02-Aug-23 4:59 PM View: | NVR Inc. (NVR) | 01-Aug-23 | Option Exercise | 354 | $1,094.22 | $387,354.00 | 18% 2.01K to 2.37K | |
02-Aug-23 4:59 PM View: | NVR Inc. (NVR) | 01-Aug-23 | Option Sale | 354 | $6,326.75 | $2,239,670.00 | (15%) 2.37K to 2.01K | |
02-Aug-23 4:59 PM View: | NVR Inc. (NVR) | 31-Jul-23 | Option Exercise | 228 | $1,094.22 | $249,482.00 | 11% 2.01K to 2.24K | |
02-Aug-23 4:59 PM View: | NVR Inc. (NVR) | 31-Jul-23 | Option Sale | 228 | $6,320.00 | $1,440,960.00 | (10%) 2.24K to 2.01K | |
19-May-23 4:24 PM View: | NVR Inc. (NVR) | 18-May-23 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | 50% 2.01K to 3.01K | |
19-May-23 4:24 PM View: | NVR Inc. (NVR) | 18-May-23 | Option Sale | 1,000 | $5,880.00 | $5,880,000.00 | (33%) 3.01K to 2.01K | |
28-Feb-23 4:30 PM View: | NVR Inc. (NVR) | 27-Feb-23 | Option Exercise | 1,700 | $1,094.22 | $1,860,170.00 | 106% 1.61K to 3.31K | |
28-Feb-23 4:30 PM View: | NVR Inc. (NVR) | 27-Feb-23 | Option Sale | 1,300 | $5,155.00 | $6,701,500.00 | (39%) 3.31K to 2.01K | |
28-Feb-23 4:30 PM View: | NVR Inc. (NVR) | 24-Feb-23 | Option Exercise | 2,000 | $1,094.22 | $2,188,440.00 | 124% 1.61K to 3.61K | |
28-Feb-23 4:30 PM View: | NVR Inc. (NVR) | 24-Feb-23 | Option Sale | 2,000 | $5,130.00 | $10,260,000.00 | (55%) 3.61K to 1.61K | |
04-Aug-22 4:37 PM View: | NVR Inc. (NVR) | 03-Aug-22 | Option Exercise | 200 | $1,094.22 | $218,844.00 | 14% 1.41K to 1.61K | |
09-May-22 12:29 PM View: | NVR Inc. (NVR) | 06-May-22 | Option Exercise | 425 | $804.80 | $342,040.00 | 43% 0.98K to 1.41K | |
03-Aug-21 11:40 AM View: | NVR Inc. (NVR) | 02-Aug-21 | Option Exercise | 300 | $804.80 | $241,440.00 | 31% 0.98K to 1.28K | |
03-Aug-21 11:40 AM View: | NVR Inc. (NVR) | 02-Aug-21 | Market Option Sale | 300 | $5,260.00 | $1,578,000.00 | (23%) 1.28K to 0.98K | |
03-Aug-21 11:40 AM View: | NVR Inc. (NVR) | 30-Jul-21 | Option Exercise | 92 | $804.80 | $74,041.60 | 9% 0.98K to 1.07K | |
03-Aug-21 11:40 AM View: | NVR Inc. (NVR) | 30-Jul-21 | Market Option Sale | 92 | $5,260.00 | $483,920.00 | (9%) 1.07K to 0.98K | |
02-Feb-21 5:18 PM View: | NVR Inc. (NVR) | 01-Feb-21 | Option Exercise | 1,000 | $804.80 | $804,800.00 | 102% 0.98K to 1.98K | |
02-Feb-21 5:18 PM View: | NVR Inc. (NVR) | 01-Feb-21 | Market Option Sale | 1,000 | $4,520.00 | $4,520,000.00 | (51%) 1.98K to 0.98K | |
17-Nov-20 1:26 PM View: | NVR Inc. (NVR) | 13-Nov-20 | Option Exercise | 183 | $804.80 | $147,278.00 | 19% 0.98K to 1.16K | |
17-Nov-20 1:26 PM View: | NVR Inc. (NVR) | 13-Nov-20 | Market Option Sale | 183 | $4,281.64 | $783,540.00 | (16%) 1.16K to 0.98K | 2% |
05-Nov-20 6:05 PM View: | NVR Inc. (NVR) | 04-Nov-20 | Option Exercise | 1,000 | $804.80 | $804,800.00 | 102% 0.98K to 1.98K | |
05-Nov-20 6:05 PM View: | NVR Inc. (NVR) | 04-Nov-20 | Market Option Sale | 1,000 | $4,300.00 | $4,300,000.00 | (51%) 1.98K to 0.98K | 2% |
21-Feb-20 4:22 PM View: | NVR Inc. (NVR) | 20-Feb-20 | Option Exercise | 1,000 | $804.80 | $804,800.00 | 102% 0.98K to 1.98K | |
21-Feb-20 4:22 PM View: | NVR Inc. (NVR) | 20-Feb-20 | Market Option Sale | 1,000 | $4,030.00 | $4,030,000.00 | (51%) 1.98K to 0.98K | (5%) |
20-Nov-19 2:53 PM View: | NVR Inc. (NVR) | 19-Nov-19 | Option Exercise | 1,000 | $804.80 | $804,800.00 | 103% 0.97K to 1.98K | |
20-Nov-19 2:53 PM View: | NVR Inc. (NVR) | 19-Nov-19 | Market Option Sale | 1,000 | $3,715.04 | $3,715,040.00 | (51%) 1.98K to 0.97K | (13%) |
06-May-19 4:47 PM View: | NVR Inc. (NVR) | 03-May-19 | Option Exercise | 1,000 | $804.80 | $804,800.00 | 103% 0.97K to 1.98K | |
06-May-19 4:47 PM View: | NVR Inc. (NVR) | 03-May-19 | Market Option Sale | 1,000 | $3,270.00 | $3,270,000.00 | (51%) 1.98K to 0.97K | (29%) |
25-Feb-19 5:29 PM View: | NVR Inc. (NVR) | 22-Feb-19 | Option Exercise | 1,000 | $804.80 | $804,800.00 | 103% 0.97K to 1.98K | |
25-Feb-19 5:29 PM View: | NVR Inc. (NVR) | 22-Feb-19 | Market Option Sale | 1,000 | $2,699.74 | $2,699,740.00 | (51%) 1.98K to 0.97K | (56%) |
31-May-18 1:38 PM View: | NVR Inc. (NVR) | 29-May-18 | Option Exercise | 1,000 | $804.80 | $804,800.00 | 103% 0.97K to 1.97K |