SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jan-24 11:55 AM View: | Crown Holdings Inc. (CCK) | 04-Jan-24 | Payment of Exercise | 544 | $90.34 | $49,145.00 | (2%) 26.64K to 26.09K | |
05-Jan-24 11:55 AM View: | Crown Holdings Inc. (CCK) | 03-Jan-24 | Grant | 10,028 | -- | -- | 60% 16.61K to 26.64K | |
16-May-23 3:55 PM View: | Crown Holdings Inc. (CCK) | 15-May-23 | Payment of Exercise | 1,181 | $82.83 | $97,822.20 | (7%) 17.79K to 16.61K | |
06-Jan-23 3:45 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-23 | Grant | 10,510 | -- | -- | 144% 7.28K to 17.79K | |
03-Jan-18 4:37 PM View: | Cott Corp. (PRMW) | 31-Dec-17 | Payment of Exercise | 3,969 | $16.66 | $66,123.50 | (9%) 45.05K to 41.08K | 7% |
13-Dec-17 12:00 PM View: | Cott Corp. (PRMW) | 06-Dec-17 | Payment of Exercise | 1,177 | $17.44 | $20,526.90 | (3%) 46.23K to 45.05K | 11% |
23-Feb-17 7:48 PM View: | Cott Corp. (PRMW) | 21-Feb-17 | Grant | 16,993 | -- | -- | 46% 36.83K to 53.83K | |
23-Feb-17 7:48 PM View: | Cott Corp. (PRMW) | 21-Feb-17 | Payment of Exercise | 6,329 | $11.32 | $71,644.30 | (12%) 53.83K to 47.5K | (34%) |
04-Jan-17 4:44 PM View: | Cott Corp. (PRMW) | 31-Dec-16 | Payment of Exercise | 3,386 | $11.33 | $38,363.40 | (9%) 38.61K to 35.22K | (34%) |
13-Feb-17 10:00 PM View: | Cott Corp. (PRMW) | 30-Dec-16 | Grant | 613 | $10.20 | $6,250.00 | 2% 36.22K to 36.83K | |
08-Dec-16 4:51 PM View: | Cott Corp. (PRMW) | 06-Dec-16 | Grant | 8,413 | -- | -- | 28% 30.2K to 38.61K | |
13-Feb-17 10:00 PM View: | Cott Corp. (PRMW) | 30-Sep-16 | Grant | 498 | $12.56 | $6,250.00 | 1% 35.72K to 36.22K | |
13-Feb-17 10:00 PM View: | Cott Corp. (PRMW) | 30-Jun-16 | Grant | 498 | $12.56 | $6,250.00 | 1% 35.22K to 35.72K | |
23-Feb-16 6:41 PM View: | Cott Corp. (PRMW) | 19-Feb-16 | Grant | 7,799 | -- | -- | 35% 22.4K to 30.2K | |
05-Jan-16 5:05 PM View: | Cott Corp. (PRMW) | 02-Jan-16 | Payment of Exercise | 1,878 | $10.99 | $20,639.20 | (8%) 24.27K to 22.4K | (36%) |
27-Feb-15 5:15 PM View: | Cott Corp. (PRMW) | 25-Feb-15 | Grant | 9,459 | -- | -- | 64% 14.81K to 24.27K | |
14-Feb-14 8:39 PM View: | Cott Corp. (PRMW) | 13-Feb-14 | Grant | 9,063 | -- | -- | 158% 5.75K to 14.81K | |
03-May-13 7:46 PM View: | Cott Corp. (PRMW) | 02-May-13 | Grant | 5,752 | -- | -- | 100% 0 to 5.75K |