SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Nov-24 4:37 PM View: | Albemarle Corp. (ALB) | 19-Nov-24 | Sale | 1,060 | $106.04 | $112,403.00 | (3%) 31.42K to 30.36K | |
23-May-24 5:05 PM View: | Xcel Energy Inc. (XEL) | 22-May-24 | Grant | 3,062 | -- | -- | 29% 10.64K to 13.7K | |
01-Mar-24 4:54 PM View: | Albemarle Corp. (ALB) | 28-Feb-24 | Payment of Exercise | 743 | $132.06 | $98,120.60 | (2%) 32.16K to 31.42K | |
01-Mar-24 4:54 PM View: | Albemarle Corp. (ALB) | 28-Feb-24 | Option Exercise | 1,680 | -- | -- | 6% 30.48K to 32.16K | |
28-Feb-24 10:00 PM View: | Albemarle Corp. (ALB) | 26-Feb-24 | Grant | 1,206 | -- | -- | 4% 29.32K to 30.53K | |
28-Feb-24 10:00 PM View: | Albemarle Corp. (ALB) | 26-Feb-24 | Payment of Exercise | 921 | $121.52 | $111,920.00 | (3%) 31.4K to 30.48K | |
28-Feb-24 10:00 PM View: | Albemarle Corp. (ALB) | 26-Feb-24 | Option Exercise | 875 | -- | -- | 3% 30.53K to 31.4K | |
26-Feb-24 9:04 PM View: | Albemarle Corp. (ALB) | 22-Feb-24 | Payment of Exercise | 737 | $118.18 | $87,098.70 | (2%) 30.06K to 29.32K | |
26-Feb-24 9:04 PM View: | Albemarle Corp. (ALB) | 22-Feb-24 | Option Exercise | 1,750 | -- | -- | 6% 28.31K to 30.06K | |
03-Jan-24 8:10 PM View: | Albemarle Corp. (ALB) | 01-Jan-24 | Payment of Exercise | 2,024 | $144.48 | $292,428.00 | (7%) 30.33K to 28.31K | |
03-Jan-24 8:10 PM View: | Albemarle Corp. (ALB) | 01-Jan-24 | Option Exercise | 6,720 | -- | -- | 28% 23.61K to 30.33K | |
25-May-23 5:40 PM View: | Xcel Energy Inc. (XEL) | 24-May-23 | Grant | 2,610 | -- | -- | 34% 7.68K to 10.29K | |
02-Mar-23 7:50 PM View: | Albemarle Corp. (ALB) | 28-Feb-23 | Grant | 6,720 | -- | -- | 48% 13.9K to 20.62K | |
02-Mar-23 7:50 PM View: | Albemarle Corp. (ALB) | 28-Feb-23 | Payment of Exercise | 7,852 | $254.31 | $1,996,840.00 | (25%) 31.47K to 23.61K | |
02-Mar-23 7:50 PM View: | Albemarle Corp. (ALB) | 28-Feb-23 | Option Exercise | 10,844 | -- | -- | 53% 20.62K to 31.47K | |
28-Feb-23 10:00 PM View: | Albemarle Corp. (ALB) | 26-Feb-23 | Payment of Exercise | 368 | $249.52 | $91,823.40 | (3%) 14.27K to 13.9K | |
28-Feb-23 10:00 PM View: | Albemarle Corp. (ALB) | 26-Feb-23 | Option Exercise | 1,099 | -- | -- | 8% 13.17K to 14.27K | |
04-Jan-23 4:59 PM View: | Albemarle Corp. (ALB) | 01-Jan-23 | Payment of Exercise | 1,126 | $216.86 | $244,184.00 | (8%) 14.3K to 13.17K | |
04-Jan-23 4:59 PM View: | Albemarle Corp. (ALB) | 01-Jan-23 | Option Exercise | 3,663 | -- | -- | 34% 10.63K to 14.3K | |
23-May-22 6:57 PM View: | Xcel Energy Inc. (XEL) | 19-May-22 | Grant | 2,136 | -- | -- | 40% 5.33K to 7.47K | |
28-Feb-22 5:39 PM View: | Albemarle Corp. (ALB) | 26-Feb-22 | Payment of Exercise | 327 | $191.95 | $62,767.60 | (3%) 10.96K to 10.63K | |
28-Feb-22 5:39 PM View: | Albemarle Corp. (ALB) | 26-Feb-22 | Option Exercise | 1,099 | -- | -- | 11% 9.86K to 10.96K | |
28-Feb-22 5:39 PM View: | Albemarle Corp. (ALB) | 24-Feb-22 | Payment of Exercise | 1,104 | $184.20 | $203,357.00 | (10%) 10.97K to 9.86K | |
28-Feb-22 5:39 PM View: | Albemarle Corp. (ALB) | 24-Feb-22 | Option Exercise | 3,663 | -- | -- | 50% 7.3K to 10.97K | |
18-Feb-22 4:26 PM View: | Albemarle Corp. (ALB) | 18-Feb-22 | Private Purchase | 1,060 | $187.81 | $199,074.00 | 17% 6.24K to 7.3K | |
10-Aug-21 5:47 PM View: | Albemarle Corp. (ALB) | 09-Aug-21 | Payment of Exercise | 1,220 | $231.38 | $282,284.00 | (16%) 7.46K to 6.24K | |
10-Aug-21 5:47 PM View: | Albemarle Corp. (ALB) | 09-Aug-21 | Option Exercise | 3,308 | -- | -- | 80% 4.16K to 7.46K | |
24-May-21 6:18 PM View: | Xcel Energy Inc. (XEL) | 20-May-21 | Grant | 2,126 | -- | -- | 69% 3.08K to 5.21K | |
11-Aug-20 8:17 AM View: | Albemarle Corp. (ALB) | 09-Aug-20 | Payment of Exercise | 1,479 | $84.44 | $124,887.00 | (26%) 5.63K to 4.16K | (88%) |
11-Aug-20 8:17 AM View: | Albemarle Corp. (ALB) | 09-Aug-20 | Option Exercise | 3,308 | -- | -- | 142% 2.33K to 5.63K | |
27-May-20 3:09 PM View: | Xcel Energy Inc. (XEL) | 22-May-20 | Grant | 2,485 | -- | -- | 468% 0.53K to 3.02K | |
04-Mar-20 2:45 PM View: | Xcel Energy Inc. (XEL) | 02-Mar-20 | Grant | 531 | -- | -- | (230989%) 0 to 0.53K | |
13-Aug-19 4:38 PM View: | Albemarle Corp. (ALB) | 09-Aug-19 | Payment of Exercise | 983 | $73.49 | $72,240.70 | (30%) 3.31K to 2.33K | (112%) |
13-Aug-19 4:38 PM View: | Albemarle Corp. (ALB) | 09-Aug-19 | Option Exercise | 3,309 | -- | -- | 100% 0 to 3.31K | |
06-Jan-15 9:05 PM View: | Pentair, Inc. (PNR) | 02-Jan-15 | Payment of Exercise | 310 | $66.68 | $20,670.80 | (< 1%) 32.18K to 31.87K | (58%) |
06-Jan-14 9:22 PM View: | Pentair, Inc. (PNR) | 02-Jan-14 | Grant | 2,385 | -- | -- | 18% 13.13K to 15.52K |