SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Nov-24 6:29 PM View: | National Bank Holdings Corp (NBHC) | 13-Nov-24 | Option Exercise | 19,259 | $23.10 | $444,883.00 | 13% 143.21K to 162.47K | |
15-Nov-24 6:29 PM View: | National Bank Holdings Corp (NBHC) | 13-Nov-24 | Option Sale | 19,259 | $49.81 | $959,291.00 | (12%) 162.47K to 143.21K | |
30-Apr-24 8:38 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-24 | Payment of Exercise | 1,343 | $33.50 | $44,990.50 | (< 1%) 144.14K to 142.79K | (9%) |
03-Apr-24 9:24 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-24 | Grant | 8,787 | -- | -- | 6% 136.6K to 145.39K | |
03-Apr-24 9:24 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-24 | Payment of Exercise | 1,249 | $35.41 | $44,227.10 | (< 1%) 145.39K to 144.14K | |
05-Mar-24 8:45 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-24 | Grant | 1,405 | -- | -- | 1% 135.89K to 137.29K | |
05-Mar-24 8:45 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-24 | Payment of Exercise | 694 | $33.63 | $23,339.20 | (< 1%) 137.29K to 136.6K | |
02-May-23 10:00 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-23 | Payment of Exercise | 997 | $31.80 | $31,704.60 | (< 1%) 136.19K to 135.19K | |
04-Apr-23 9:34 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-23 | Grant | 6,991 | -- | -- | 5% 130.37K to 137.36K | |
04-Apr-23 9:34 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-23 | Payment of Exercise | 1,169 | $33.46 | $39,114.70 | (< 1%) 137.36K to 136.19K | |
03-Mar-23 10:00 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-23 | Grant | 3,890 | -- | -- | 3% 128.31K to 132.2K | |
03-Mar-23 10:00 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-23 | Payment of Exercise | 1,838 | $40.42 | $74,292.00 | (1%) 132.2K to 130.37K | |
02-May-22 7:54 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-22 | Payment of Exercise | 1,488 | $37.05 | $55,130.40 | (1%) 129.15K to 127.66K | 1% |
05-Apr-22 6:56 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-22 | Grant | 2,703 | -- | -- | 2% 126.44K to 129.15K | |
03-Mar-22 8:36 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-22 | Grant | 6,060 | -- | -- | 5% 123.15K to 129.21K | |
03-Mar-22 8:36 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-22 | Payment of Exercise | 2,764 | $41.40 | $114,430.00 | (2%) 129.21K to 126.44K | |
15-Nov-21 6:19 PM View: | National Bank Holdings Corp (NBHC) | 15-Nov-21 | Option Exercise | 13,491 | $19.55 | $263,692.00 | 11% 122.91K to 136.4K | |
15-Nov-21 6:19 PM View: | National Bank Holdings Corp (NBHC) | 15-Nov-21 | Option Sale | 13,491 | $45.23 | $610,240.00 | (10%) 136.4K to 122.91K | |
15-Nov-21 6:19 PM View: | National Bank Holdings Corp (NBHC) | 12-Nov-21 | Option Exercise | 4,900 | $19.08 | $93,492.00 | 4% 122.91K to 127.81K | |
15-Nov-21 6:19 PM View: | National Bank Holdings Corp (NBHC) | 12-Nov-21 | Option Sale | 4,900 | $45.41 | $222,505.00 | (4%) 127.81K to 122.91K | |
15-Nov-21 6:19 PM View: | National Bank Holdings Corp (NBHC) | 11-Nov-21 | Option Exercise | 20,000 | $18.54 | $370,766.00 | 16% 122.91K to 142.91K | |
15-Nov-21 6:19 PM View: | National Bank Holdings Corp (NBHC) | 11-Nov-21 | Option Sale | 20,000 | $45.90 | $917,968.00 | (14%) 142.91K to 122.91K | |
30-Apr-21 7:32 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-21 | Payment of Exercise | 1,402 | $40.55 | $56,851.10 | (1%) 123.87K to 122.47K | |
02-Apr-21 7:42 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-21 | Grant | 3,607 | -- | -- | 3% 120.27K to 123.87K | |
03-Mar-21 7:23 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-21 | Grant | 8,128 | -- | -- | 7% 115.81K to 123.94K | |
03-Mar-21 7:23 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-21 | Payment of Exercise | 3,671 | $39.36 | $144,491.00 | (3%) 123.94K to 120.27K | |
30-Apr-20 7:41 PM View: | National Bank Holdings Corp (NBHC) | 30-Apr-20 | Option Exercise | 50,000 | $20.00 | $1,000,000.00 | 43% 115.09K to 165.09K | |
30-Apr-20 7:41 PM View: | National Bank Holdings Corp (NBHC) | 30-Apr-20 | Option Sale | 50,000 | $26.79 | $1,339,370.00 | (30%) 165.09K to 115.09K | |
30-Apr-20 7:41 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-20 | Payment of Exercise | 1,148 | $26.47 | $30,387.60 | (< 1%) 116.23K to 115.09K | |
03-Apr-20 4:44 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-20 | Grant | 4,139 | -- | -- | 4% 112.09K to 116.23K | |
03-Mar-20 6:14 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-20 | Grant | 5,869 | -- | -- | 5% 108.93K to 114.8K | |
03-Mar-20 6:14 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-20 | Payment of Exercise | 2,707 | $30.59 | $82,807.10 | (2%) 114.8K to 112.09K | |
30-Apr-19 7:06 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-19 | Payment of Exercise | 1,399 | $37.68 | $52,714.30 | (1%) 109.3K to 107.9K | (1%) |
03-Apr-19 6:15 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-19 | Grant | 2,431 | -- | -- | 2% 106.87K to 109.3K | |
05-Mar-19 5:09 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-19 | Grant | 9,887 | -- | -- | 10% 103.28K to 113.16K | |
05-Mar-19 5:09 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-19 | Payment of Exercise | 6,296 | $36.00 | $226,656.00 | (6%) 113.16K to 106.87K | |
01-Mar-19 4:49 PM View: | National Bank Holdings Corp (NBHC) | 28-Feb-19 | Option Exercise | 9,465 | $20.00 | $189,300.00 | 9% 103.14K to 112.6K | |
01-Mar-19 4:49 PM View: | National Bank Holdings Corp (NBHC) | 28-Feb-19 | Market Option Sale | 9,465 | $36.06 | $341,344.00 | (8%) 112.6K to 103.14K | |
01-Mar-19 4:49 PM View: | National Bank Holdings Corp (NBHC) | 27-Feb-19 | Option Exercise | 40,535 | $20.00 | $810,700.00 | 39% 103.14K to 143.67K | |
01-Mar-19 4:49 PM View: | National Bank Holdings Corp (NBHC) | 27-Feb-19 | Market Option Sale | 40,535 | $35.97 | $1,457,840.00 | (28%) 143.67K to 103.14K | |
11-Jun-18 5:58 PM View: | National Bank Holdings Corp (NBHC) | 07-Jun-18 | Option Exercise | 75,000 | $20.00 | $1,500,000.00 | 73% 102.81K to 177.81K | |
11-Jun-18 5:58 PM View: | National Bank Holdings Corp (NBHC) | 07-Jun-18 | Market Option Sale | 75,000 | $40.12 | $3,009,130.00 | (42%) 177.81K to 102.81K | 14% |
16-May-18 5:32 PM View: | National Bank Holdings Corp (NBHC) | 16-May-18 | Option Exercise | 50,000 | $20.00 | $1,000,000.00 | 49% 102.81K to 152.81K | |
16-May-18 5:32 PM View: | National Bank Holdings Corp (NBHC) | 16-May-18 | Market Option Sale | 50,000 | $36.57 | $1,828,460.00 | (33%) 152.81K to 102.81K | 6% |
04-May-18 5:10 PM View: | National Bank Holdings Corp (NBHC) | 02-May-18 | Payment of Exercise | 716 | $35.36 | $25,317.80 | (< 1%) 103.53K to 102.81K | 3% |
01-May-18 6:17 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-18 | Payment of Exercise | 2,174 | $34.69 | $75,416.10 | (2%) 105.7K to 103.53K | 1% |
05-Mar-18 5:20 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-18 | Grant | 3,025 | -- | -- | 3% 102.67K to 105.7K | |
06-Feb-18 6:46 PM View: | National Bank Holdings Corp (NBHC) | 02-Feb-18 | Option Exercise | 25,000 | $20.00 | $500,000.00 | 24% 102.51K to 127.51K | |
06-Feb-18 6:46 PM View: | National Bank Holdings Corp (NBHC) | 02-Feb-18 | Market Option Sale | 25,000 | $33.20 | $830,015.00 | (20%) 127.51K to 102.51K | (3%) |
11-Oct-17 5:13 PM View: | National Bank Holdings Corp (NBHC) | 09-Oct-17 | Payment of Exercise | 3,881 | $36.23 | $140,609.00 | (4%) 106.39K to 102.51K | 6% |