SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Sep-24 4:30 PM View: | United Therapeutics Corp. (UTHR) | 17-Sep-24 | Option Exercise | 2,300 | $112.14 | $257,922.00 | 31% 7.41K to 9.71K | |
17-Sep-24 4:30 PM View: | United Therapeutics Corp. (UTHR) | 17-Sep-24 | Option Exercise | 2,300 | $353.22 | $812,406.00 | (24%) 9.71K to 7.41K | |
05-Aug-24 7:58 PM View: | Ares Management, L.P. (ARES) | 01-Aug-24 | Grant | 1,173 | -- | -- | 4% 27.31K to 28.48K | |
15-Jul-24 4:30 PM View: | United Therapeutics Corp. (UTHR) | 13-Jul-24 | Option Exercise | 1,800 | -- | -- | 32% 5.61K to 7.41K | |
18-Jun-24 4:30 PM View: | United Therapeutics Corp. (UTHR) | 17-Jun-24 | Private Sale | 1,700 | $295.43 | $502,225.00 | (23%) 7.3K to 5.61K | |
10-Jun-24 9:48 PM View: | Ares Management, L.P. (ARES) | 07-Jun-24 | Private Sale | 3,417 | $134.00 | $457,865.00 | (11%) 30.73K to 27.31K | |
29-May-24 6:59 PM View: | Mattel Inc. (MAT) | 24-May-24 | Option Exercise | 7,539 | -- | -- | 21% 36.32K to 43.86K | |
06-May-24 4:30 PM View: | United Therapeutics Corp. (UTHR) | 03-May-24 | Option Exercise | 10,000 | $175.43 | $1,754,300.00 | 137% 7.3K to 17.3K | |
06-May-24 4:30 PM View: | United Therapeutics Corp. (UTHR) | 03-May-24 | Option Sale | 10,000 | $258.56 | $2,585,600.00 | (58%) 17.3K to 7.3K | |
13-Mar-24 4:30 PM View: | United Therapeutics Corp. (UTHR) | 12-Mar-24 | Option Exercise | 5,000 | $175.43 | $877,150.00 | 68% 7.3K to 12.3K | |
13-Mar-24 4:30 PM View: | United Therapeutics Corp. (UTHR) | 12-Mar-24 | Option Sale | 5,000 | $248.20 | $1,241,010.00 | (41%) 12.3K to 7.3K | |
01-Dec-23 4:30 PM View: | United Therapeutics Corp. (UTHR) | 29-Nov-23 | Gift | 950 | -- | -- | (12%) 8.26K to 7.3K | |
02-Aug-23 5:15 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Option Exercise | 12,601 | -- | -- | 53% 23.72K to 36.32K | |
31-Jul-23 8:17 PM View: | Ares Management, L.P. (ARES) | 27-Jul-23 | Grant | 1,732 | -- | -- | 6% 29.0K to 30.73K | |
07-Jul-23 4:30 PM View: | United Therapeutics Corp. (UTHR) | 07-Jul-23 | Option Exercise | 1,750 | -- | -- | 27% 6.5K to 8.26K | |
25-May-23 9:39 PM View: | Ares Management, L.P. (ARES) | 23-May-23 | Private Sale | 1,200 | $85.59 | $102,708.00 | (4%) 30.2K to 29.0K | |
03-Jan-23 4:30 PM View: | United Therapeutics Corp. (UTHR) | 03-Jan-23 | Private Sale (Planned) | 1,150 | $276.26 | $317,699.00 | (15%) 7.66K to 6.5K | |
09-Dec-22 4:30 PM View: | United Therapeutics Corp. (UTHR) | 09-Dec-22 | Private Sale | 1,010 | $282.00 | $284,820.00 | (12%) 8.66K to 7.66K | |
08-Nov-22 7:03 PM View: | United Therapeutics Corp. (UTHR) | 08-Nov-22 | Sale | 600 | $265.09 | $159,054.00 | (6%) 9.27K to 8.66K | |
08-Nov-22 7:03 PM View: | United Therapeutics Corp. (UTHR) | 07-Nov-22 | Gift | 1,125 | -- | -- | (11%) 10.39K to 9.27K | |
29-Jul-22 9:32 PM View: | Ares Management, L.P. (ARES) | 28-Jul-22 | Grant | 2,787 | -- | -- | 10% 27.41K to 30.2K | |
08-Jul-22 5:40 PM View: | United Therapeutics Corp. (UTHR) | 08-Jul-22 | Option Exercise | 2,160 | -- | -- | 26% 8.23K to 10.39K | |
28-Jun-22 4:30 PM View: | United Therapeutics Corp. (UTHR) | 27-Jun-22 | Option Exercise | 10,000 | $175.43 | $1,754,300.00 | 122% 8.23K to 18.23K | |
28-Jun-22 4:30 PM View: | United Therapeutics Corp. (UTHR) | 27-Jun-22 | Planned Option Sale | 10,000 | $240.34 | $2,403,440.00 | (55%) 18.23K to 8.23K | |
26-May-22 10:00 PM View: | United Therapeutics Corp. (UTHR) | 26-May-22 | Option Exercise | 10,000 | $175.43 | $1,754,300.00 | 122% 8.23K to 18.23K | |
26-May-22 10:00 PM View: | United Therapeutics Corp. (UTHR) | 26-May-22 | Option Sale | 10,000 | $226.46 | $2,264,640.00 | (55%) 18.23K to 8.23K | |
27-May-22 4:44 PM View: | Mattel Inc. (MAT) | 25-May-22 | Grant | 4,636 | $22.65 | $105,005.00 | 24% 19.09K to 23.72K | |
18-May-22 5:45 PM View: | Mattel Inc. (MAT) | 16-May-22 | Option Exercise | 12,567 | -- | -- | 193% 6.52K to 19.09K | |
24-Nov-21 4:32 PM View: | United Therapeutics Corp. (UTHR) | 23-Nov-21 | Gift | 920 | -- | -- | (10%) 9.15K to 8.23K | |
14-Sep-21 4:50 PM View: | Mattel Inc. (MAT) | 13-Sep-21 | Option Exercise | 6,518 | -- | -- | 100% 0 to 6.52K | |
29-Jun-21 4:33 PM View: | United Therapeutics Corp. (UTHR) | 26-Jun-21 | Option Exercise | 3,360 | -- | -- | 58% 5.79K to 9.15K | |
02-Apr-21 9:33 AM View: | United Therapeutics Corp. (UTHR) | 01-Apr-21 | Option Exercise | 4,207 | $76.36 | $321,247.00 | 73% 5.79K to 10.0K | |
02-Apr-21 9:33 AM View: | United Therapeutics Corp. (UTHR) | 01-Apr-21 | Market Option Sale (Planned) | 4,207 | $184.96 | $778,127.00 | (42%) 10.0K to 5.79K | (16%) |
19-Mar-21 4:32 PM View: | United Therapeutics Corp. (UTHR) | 17-Mar-21 | Option Exercise | 2,103 | $76.36 | $160,585.00 | 36% 5.79K to 7.89K | |
19-Mar-21 4:32 PM View: | United Therapeutics Corp. (UTHR) | 17-Mar-21 | Market Option Sale (Planned) | 2,103 | $170.00 | $357,510.00 | (27%) 7.89K to 5.79K | (26%) |
07-Aug-20 6:40 PM View: | Ares Management, L.P. (ARES) | 05-Aug-20 | Grant | 3,144 | -- | -- | 14% 22.31K to 25.46K | |
30-Jun-20 2:02 PM View: | United Therapeutics Corp. (UTHR) | 26-Jun-20 | Option Exercise | 2,300 | -- | -- | 66% 3.49K to 5.79K | |
08-Jun-20 6:38 PM View: | United Therapeutics Corp. (UTHR) | 08-Jun-20 | Market Sale | 4,510 | $124.96 | $563,591.00 | (56%) 8.0K to 3.49K | (72%) |
25-Jul-19 7:40 PM View: | Ares Management, L.P. (ARES) | 23-Jul-19 | Grant | 2,805 | -- | -- | 14% 19.51K to 22.31K | |
28-Jun-19 4:20 PM View: | United Therapeutics Corp. (UTHR) | 26-Jun-19 | Option Exercise | 1,870 | -- | -- | 31% 6.13K to 8.0K | |
28-Jun-18 6:52 PM View: | United Therapeutics Corp. (UTHR) | 28-Jun-18 | Option Exercise | 3,240 | -- | -- | 112% 2.89K to 6.13K | |
13-Jun-18 4:06 PM View: | United Therapeutics Corp. (UTHR) | 12-Jun-18 | Market Sale | 600 | $112.38 | $67,425.00 | (17%) 3.49K to 2.89K | (91%) |
03-May-18 5:33 PM View: | Ares Management, L.P. (ARES) | 01-May-18 | Grant | 13,761 | -- | -- | 239% 5.75K to 19.51K | |
22-Jun-17 4:12 PM View: | United Therapeutics Corp. (UTHR) | 21-Jun-17 | Option Exercise | 3,490 | -- | -- | 100% 0 to 3.49K | |
08-Dec-14 4:11 PM View: | Ares Management, L.P. (ARES) | 05-Dec-14 | Market Purchase | 1,800 | $16.69 | $30,049.60 | 46% 3.95K to 5.75K | 195% |
05-May-14 9:42 PM View: | Ares Management, L.P. (ARES) | 01-May-14 | Grant | 3,947 | -- | -- | 100% 0 to 3.95K |