SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Apr-23 3:53 PM View: | AgroFresh Solutions, Inc. (AGFS) | 31-Mar-23 | Disposition | 954,359 | $3.00 | $2,863,080.00 | (100%) 954.36K to 0 | |
03-Jan-23 8:46 PM View: | AgroFresh Solutions, Inc. (AGFS) | 29-Dec-22 | Payment of Exercise | 343,281 | $2.96 | $1,014,600.00 | (80%) 426.83K to 83.55K | |
03-Jan-23 8:46 PM View: | AgroFresh Solutions, Inc. (AGFS) | 29-Dec-22 | Option Exercise | 181,751 | $2.07 | $376,225.00 | 74% 245.08K to 426.83K | 4% |
23-May-22 4:45 PM View: | AgroFresh Solutions, Inc. (AGFS) | 20-May-22 | Purchase | 21,400 | $1.79 | $38,344.50 | 6% 341.91K to 363.31K | |
23-May-22 4:45 PM View: | AgroFresh Solutions, Inc. (AGFS) | 19-May-22 | Private Purchase | 32,050 | $1.69 | $54,283.10 | 10% 309.86K to 341.91K | |
11-May-22 4:04 PM View: | AgroFresh Solutions, Inc. (AGFS) | 10-May-22 | Payment of Exercise | 43,784 | $1.72 | $75,308.50 | (7%) 672.18K to 628.4K | |
05-Apr-22 5:30 PM View: | AgroFresh Solutions, Inc. (AGFS) | 01-Apr-22 | Grant | 408,730 | -- | -- | 113% 362.32K to 771.05K | |
04-Apr-22 4:37 PM View: | AgroFresh Solutions, Inc. (AGFS) | 31-Mar-22 | Payment of Exercise | 42,582 | $1.90 | $80,905.80 | (6%) 714.76K to 672.18K | |
02-Aug-21 4:20 PM View: | International Paper Co. (IP) | 15-Jul-21 | Purchase | 111 | $60.03 | $6,663.83 | 100% 0 to 0.11K | |
12-May-21 8:46 PM View: | AgroFresh Solutions, Inc. (AGFS) | 10-May-21 | Grant | 714,763 | -- | -- | 100% 0 to 714.76K | |
18-Dec-19 4:34 PM View: | Zoetis Inc. (ZTS) | 16-Dec-19 | Option Exercise | 3,566 | $26.00 | $92,716.00 | 12% 30.46K to 34.03K | |
18-Dec-19 4:34 PM View: | Zoetis Inc. (ZTS) | 16-Dec-19 | Market Option Sale | 3,566 | $124.93 | $445,500.00 | (10%) 34.03K to 30.46K | (39%) |
18-Dec-19 4:34 PM View: | Zoetis Inc. (ZTS) | 16-Dec-19 | Market Sale | 2,557 | $124.93 | $319,446.00 | (8%) 30.46K to 27.9K | (39%) |
15-Nov-19 4:13 PM View: | Zoetis Inc. (ZTS) | 14-Nov-19 | Option Exercise | 3,566 | $26.00 | $92,716.00 | 11% 33.02K to 36.58K | |
15-Nov-19 4:13 PM View: | Zoetis Inc. (ZTS) | 14-Nov-19 | Market Option Sale | 3,566 | $116.13 | $414,120.00 | (10%) 36.58K to 33.02K | (50%) |
15-Nov-19 4:13 PM View: | Zoetis Inc. (ZTS) | 14-Nov-19 | Market Sale | 2,557 | $116.13 | $296,944.00 | (8%) 33.02K to 30.46K | (50%) |
16-Oct-19 4:20 PM View: | Zoetis Inc. (ZTS) | 14-Oct-19 | Option Exercise | 3,566 | $26.00 | $92,716.00 | 10% 35.58K to 39.14K | |
16-Oct-19 4:20 PM View: | Zoetis Inc. (ZTS) | 14-Oct-19 | Market Option Sale | 3,566 | $128.62 | $458,659.00 | (9%) 39.14K to 35.58K | (35%) |
16-Oct-19 4:20 PM View: | Zoetis Inc. (ZTS) | 14-Oct-19 | Market Sale | 2,557 | $128.62 | $328,881.00 | (7%) 35.58K to 33.02K | (35%) |
17-Sep-19 5:00 PM View: | Zoetis Inc. (ZTS) | 16-Sep-19 | Option Exercise | 3,566 | $26.00 | $92,716.00 | 9% 38.13K to 41.7K | |
17-Sep-19 5:00 PM View: | Zoetis Inc. (ZTS) | 16-Sep-19 | Market Option Sale | 3,566 | $120.05 | $428,098.00 | (9%) 41.7K to 38.13K | (45%) |
17-Sep-19 5:00 PM View: | Zoetis Inc. (ZTS) | 16-Sep-19 | Market Sale | 2,557 | $120.05 | $306,968.00 | (7%) 38.13K to 35.58K | (45%) |
15-Aug-19 4:32 PM View: | Zoetis Inc. (ZTS) | 14-Aug-19 | Option Exercise | 3,566 | $26.00 | $92,716.00 | 9% 40.69K to 44.26K | |
15-Aug-19 4:32 PM View: | Zoetis Inc. (ZTS) | 14-Aug-19 | Market Option Sale | 3,566 | $123.51 | $440,440.00 | (8%) 44.26K to 40.69K | (41%) |
15-Aug-19 4:32 PM View: | Zoetis Inc. (ZTS) | 14-Aug-19 | Market Sale | 2,557 | $123.51 | $315,818.00 | (6%) 40.69K to 38.13K | (41%) |
17-Jul-19 4:15 PM View: | Zoetis Inc. (ZTS) | 15-Jul-19 | Option Exercise | 3,566 | $26.00 | $92,716.00 | 8% 43.25K to 46.81K | |
17-Jul-19 4:15 PM View: | Zoetis Inc. (ZTS) | 15-Jul-19 | Market Option Sale | 3,566 | $113.09 | $403,279.00 | (8%) 46.81K to 43.25K | (53%) |
17-Jul-19 4:15 PM View: | Zoetis Inc. (ZTS) | 15-Jul-19 | Market Sale | 2,557 | $113.09 | $289,171.00 | (6%) 43.25K to 40.69K | (53%) |
17-Jun-19 4:18 PM View: | Zoetis Inc. (ZTS) | 14-Jun-19 | Option Exercise | 3,566 | $26.00 | $92,716.00 | 8% 45.8K to 49.37K | |
17-Jun-19 4:18 PM View: | Zoetis Inc. (ZTS) | 14-Jun-19 | Market Option Sale | 3,566 | $109.79 | $391,511.00 | (7%) 49.37K to 45.8K | (58%) |
17-Jun-19 4:18 PM View: | Zoetis Inc. (ZTS) | 14-Jun-19 | Market Sale | 2,557 | $109.79 | $280,733.00 | (6%) 45.8K to 43.25K | (58%) |
16-May-19 4:55 PM View: | Zoetis Inc. (ZTS) | 14-May-19 | Option Exercise | 3,566 | $26.00 | $92,716.00 | 7% 48.36K to 51.93K | |
16-May-19 4:55 PM View: | Zoetis Inc. (ZTS) | 14-May-19 | Market Option Sale | 3,566 | $101.90 | $363,375.00 | (7%) 51.93K to 48.36K | (70%) |
16-May-19 4:55 PM View: | Zoetis Inc. (ZTS) | 14-May-19 | Market Sale | 2,557 | $101.90 | $260,558.00 | (5%) 48.36K to 45.8K | (70%) |
16-Apr-19 4:39 PM View: | Zoetis Inc. (ZTS) | 15-Apr-19 | Option Exercise | 3,567 | $26.00 | $92,742.00 | 7% 50.92K to 54.48K | |
16-Apr-19 4:39 PM View: | Zoetis Inc. (ZTS) | 15-Apr-19 | Market Option Sale | 3,567 | $101.60 | $362,407.00 | (7%) 54.48K to 50.92K | (71%) |
16-Apr-19 4:39 PM View: | Zoetis Inc. (ZTS) | 15-Apr-19 | Market Sale | 2,557 | $101.60 | $259,791.00 | (5%) 50.92K to 48.36K | (71%) |
18-Mar-19 4:19 PM View: | Zoetis Inc. (ZTS) | 14-Mar-19 | Option Exercise | 3,567 | $26.00 | $92,742.00 | 7% 53.48K to 57.04K | |
18-Mar-19 4:19 PM View: | Zoetis Inc. (ZTS) | 14-Mar-19 | Market Option Sale | 3,567 | $96.54 | $344,358.00 | (6%) 57.04K to 53.48K | (80%) |
18-Mar-19 4:19 PM View: | Zoetis Inc. (ZTS) | 14-Mar-19 | Market Sale | 2,558 | $96.54 | $246,949.00 | (5%) 53.48K to 50.92K | (80%) |
21-Feb-19 4:49 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Payment of Exercise | 11,951 | $94.91 | $1,134,270.00 | (18%) 65.43K to 53.48K | (83%) |
21-Feb-19 4:49 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Option Exercise | 26,039 | -- | -- | 66% 39.39K to 65.43K | |
15-Feb-19 4:17 PM View: | Zoetis Inc. (ZTS) | 14-Feb-19 | Option Exercise | 3,567 | $26.00 | $92,742.00 | 9% 41.95K to 45.51K | |
15-Feb-19 4:17 PM View: | Zoetis Inc. (ZTS) | 14-Feb-19 | Market Option Sale | 3,567 | $91.96 | $328,021.00 | (8%) 45.51K to 41.95K | (89%) |
15-Feb-19 4:17 PM View: | Zoetis Inc. (ZTS) | 14-Feb-19 | Market Sale | 2,558 | $91.96 | $235,234.00 | (6%) 41.95K to 39.39K | (89%) |
16-Jan-19 4:20 PM View: | Zoetis Inc. (ZTS) | 14-Jan-19 | Option Exercise | 3,567 | $26.00 | $92,742.00 | 8% 44.5K to 48.07K | |
16-Jan-19 4:20 PM View: | Zoetis Inc. (ZTS) | 14-Jan-19 | Market Option Sale | 3,567 | $85.21 | $303,944.00 | (7%) 48.07K to 44.5K | (104%) |
16-Jan-19 4:20 PM View: | Zoetis Inc. (ZTS) | 14-Jan-19 | Market Sale | 2,558 | $85.21 | $217,967.00 | (6%) 44.5K to 41.95K | (104%) |
01-Mar-18 10:00 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Payment of Exercise | 4,373 | $81.67 | $357,143.00 | (9%) 48.88K to 44.5K | (112%) |
01-Mar-18 10:00 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Option Exercise | 18,189 | -- | -- | 59% 30.69K to 48.88K |