SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Jun-17 4:46 PM View: | Cst Brands, LLC (CST) | 28-Jun-17 | Disposition | 7,774 | $48.35 | $375,873.00 | (34%) 22.6K to 14.83K | |
30-Jun-17 4:46 PM View: | Cst Brands, LLC (CST) | 28-Jun-17 | Option Exercise | 7,774 | -- | -- | 52% 14.83K to 22.6K | |
15-Mar-17 3:16 PM View: | Cst Brands, LLC (CST) | 14-Mar-17 | Market Sale | 1,865 | $48.27 | $90,023.60 | (11%) 16.69K to 14.83K | < 1% |
29-Dec-16 4:11 PM View: | Cst Brands, LLC (CST) | 29-Dec-16 | Market Option Sale | 3,617 | $48.32 | $174,773.00 | (18%) 20.31K to 16.69K | < 1% |
29-Dec-16 4:11 PM View: | Cst Brands, LLC (CST) | 28-Dec-16 | Market Option Sale | 2,986 | $48.20 | $143,925.00 | (13%) 23.3K to 20.31K | (< 1%) |
29-Dec-16 4:11 PM View: | Cst Brands, LLC (CST) | 27-Dec-16 | Payment of Exercise | 4,127 | $48.17 | $198,818.00 | (15%) 27.42K to 23.3K | (< 1%) |
29-Dec-16 4:11 PM View: | Cst Brands, LLC (CST) | 27-Dec-16 | Option Exercise | 13,451 | $12.95 | $174,249.00 | 96% 13.97K to 27.42K | |
19-Dec-16 4:00 PM View: | Cst Brands, LLC (CST) | 15-Dec-16 | Option Exercise | 10,441 | $41.40 | $432,310.00 | 296% 3.53K to 13.97K | |
15-Nov-16 3:09 PM View: | Cst Brands, LLC (CST) | 14-Nov-16 | Payment of Exercise | 225 | $48.17 | $10,837.10 | (37%) 0.6K to 0.38K | (< 1%) |
15-Nov-16 3:09 PM View: | Cst Brands, LLC (CST) | 14-Nov-16 | Option Exercise | 602 | -- | -- | 100% 0 to 0.6K | |
14-Mar-16 5:57 PM View: | Cst Brands, LLC (CST) | 12-Mar-16 | Option Exercise | 1,718 | -- | -- | 120% 1.44K to 3.15K | |
11-Mar-16 11:37 AM View: | Cst Brands, LLC (CST) | 11-Mar-16 | Market Purchase | 1,000 | $39.50 | $39,500.00 | 229% 0.44K to 1.44K | 22% |
17-Nov-15 6:11 PM View: | Cst Brands, LLC (CST) | 14-Nov-15 | Payment of Exercise | 165 | $35.32 | $5,827.80 | (27%) 0.6K to 0.44K | (37%) |
17-Nov-15 6:11 PM View: | Cst Brands, LLC (CST) | 14-Nov-15 | Option Exercise | 602 | -- | -- | 100% 0 to 0.6K | |
08-Mar-13 9:29 AM View: | Quanta Services Inc. (PWR) | 06-Mar-13 | Grant | 5,267 | -- | -- | 100% 0 to 5.27K |