SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Aug-24 7:43 PM View: | Century Communities, Inc. (CCS) | 16-Aug-24 | Private Sale | 50,000 | $92.64 | $4,632,000.00 | (4%) 1.42M to 1.37M | |
19-Mar-24 4:25 PM View: | Century Communities, Inc. (CCS) | 17-Mar-24 | Payment of Exercise | 2,803 | $88.01 | $246,692.00 | (< 1%) 1.42M to 1.42M | |
19-Mar-24 4:25 PM View: | Century Communities, Inc. (CCS) | 17-Mar-24 | Option Exercise | 6,406 | -- | -- | < 1% 1.41M to 1.42M | |
09-Feb-24 4:17 PM View: | Century Communities, Inc. (CCS) | 07-Feb-24 | Grant | 69,326 | -- | -- | 5% 1.37M to 1.44M | |
09-Feb-24 4:17 PM View: | Century Communities, Inc. (CCS) | 07-Feb-24 | Payment of Exercise | 28,635 | $85.84 | $2,458,030.00 | (2%) 1.44M to 1.41M | |
05-Jun-23 5:35 PM View: | Century Communities, Inc. (CCS) | 02-Jun-23 | Payment of Exercise | 4,324 | $68.26 | $295,156.00 | (< 1%) 1.38M to 1.37M | |
05-Jun-23 5:35 PM View: | Century Communities, Inc. (CCS) | 02-Jun-23 | Option Exercise | 9,849 | -- | -- | < 1% 1.37M to 1.38M | |
17-Mar-23 7:24 PM View: | Century Communities, Inc. (CCS) | 17-Mar-23 | Payment of Exercise | 2,779 | $58.93 | $163,766.00 | (< 1%) 1.37M to 1.37M | |
17-Mar-23 7:24 PM View: | Century Communities, Inc. (CCS) | 17-Mar-23 | Option Exercise | 6,330 | -- | -- | < 1% 1.36M to 1.37M | |
16-Feb-23 5:17 PM View: | Century Communities, Inc. (CCS) | 15-Feb-23 | Market Sale | 75,000 | $63.53 | $4,765,100.00 | (5%) 1.44M to 1.36M | (2%) |
16-Feb-23 5:17 PM View: | Century Communities, Inc. (CCS) | 14-Feb-23 | Market Sale | 25,000 | $64.05 | $1,601,250.00 | (2%) 1.46M to 1.44M | (< 1%) |
10-Feb-23 4:38 PM View: | Century Communities, Inc. (CCS) | 08-Feb-23 | Grant | 107,913 | -- | -- | 8% 1.4M to 1.51M | |
10-Feb-23 4:38 PM View: | Century Communities, Inc. (CCS) | 08-Feb-23 | Payment of Exercise | 45,039 | $62.61 | $2,819,890.00 | (3%) 1.51M to 1.46M | |
03-Jun-22 4:41 PM View: | Century Communities, Inc. (CCS) | 02-Jun-22 | Payment of Exercise | 4,254 | $54.68 | $232,609.00 | (< 1%) 1.4M to 1.4M | |
03-Jun-22 4:41 PM View: | Century Communities, Inc. (CCS) | 02-Jun-22 | Option Exercise | 9,688 | -- | -- | < 1% 1.39M to 1.4M | |
18-Mar-22 4:29 PM View: | Century Communities, Inc. (CCS) | 17-Mar-22 | Payment of Exercise | 2,730 | $62.95 | $171,854.00 | (< 1%) 1.4M to 1.39M | |
18-Mar-22 4:29 PM View: | Century Communities, Inc. (CCS) | 17-Mar-22 | Option Exercise | 6,218 | -- | -- | < 1% 1.39M to 1.4M | |
15-Mar-22 6:28 PM View: | Century Communities, Inc. (CCS) | 12-Mar-22 | Payment of Exercise | 5,137 | $60.46 | $310,583.00 | (< 1%) 1.4M to 1.39M | |
15-Mar-22 6:28 PM View: | Century Communities, Inc. (CCS) | 12-Mar-22 | Option Exercise | 11,700 | -- | -- | < 1% 1.38M to 1.4M | |
11-Feb-22 4:51 PM View: | Century Communities, Inc. (CCS) | 09-Feb-22 | Grant | 130,760 | -- | -- | 10% 1.31M to 1.44M | |
11-Feb-22 4:51 PM View: | Century Communities, Inc. (CCS) | 09-Feb-22 | Payment of Exercise | 55,137 | $64.77 | $3,571,220.00 | (4%) 1.44M to 1.38M | |
11-Feb-22 10:00 PM View: | Century Communities, Inc. (CCS) | 17-Nov-21 | Gift | 205,000 | -- | -- | (14%) 1.51M to 1.31M | |
13-Aug-21 5:30 PM View: | Century Communities, Inc. (CCS) | 12-Aug-21 | Market Sale Duplicate | 10,000 | $73.10 | $731,000.00 | (< 1%) 1.52M to 1.51M | 2% |
13-Aug-21 5:30 PM View: | Century Communities, Inc. (CCS) | 11-Aug-21 | Market Sale Duplicate | 90,000 | $72.08 | $6,487,500.00 | (6%) 1.61M to 1.52M | < 1% |
04-Jun-21 4:51 PM View: | Century Communities, Inc. (CCS) | 02-Jun-21 | Payment of Exercise | 4,211 | $79.36 | $334,185.00 | (< 1%) 1.62M to 1.61M | |
04-Jun-21 4:51 PM View: | Century Communities, Inc. (CCS) | 02-Jun-21 | Option Exercise | 9,592 | -- | -- | < 1% 1.61M to 1.62M | |
20-Apr-21 4:50 PM View: | Century Communities, Inc. (CCS) | 19-Apr-21 | Payment of Exercise | 4,077 | $65.81 | $268,307.00 | (< 1%) 1.61M to 1.61M | |
20-Apr-21 4:50 PM View: | Century Communities, Inc. (CCS) | 19-Apr-21 | Option Exercise | 9,287 | -- | -- | < 1% 1.6M to 1.61M | |
16-Mar-21 5:05 PM View: | Century Communities, Inc. (CCS) | 12-Mar-21 | Payment of Exercise | 5,103 | $61.61 | $314,396.00 | (< 1%) 1.61M to 1.6M | |
16-Mar-21 5:05 PM View: | Century Communities, Inc. (CCS) | 12-Mar-21 | Option Exercise | 11,623 | -- | -- | < 1% 1.6M to 1.61M | |
11-Feb-21 4:53 PM View: | Century Communities, Inc. (CCS) | 10-Feb-21 | Market Sale Duplicate | 25,000 | $60.33 | $1,508,250.00 | (2%) 1.62M to 1.6M | < 1% |
11-Feb-21 4:53 PM View: | Century Communities, Inc. (CCS) | 09-Feb-21 | Market Sale Duplicate | 75,000 | $60.00 | $4,500,000.00 | (4%) 1.7M to 1.62M | (< 1%) |
05-Feb-21 4:38 PM View: | Century Communities, Inc. (CCS) | 04-Feb-21 | Payment of Exercise | 39,481 | $48.95 | $1,932,600.00 | (2%) 1.74M to 1.7M | |
05-Feb-21 4:38 PM View: | Century Communities, Inc. (CCS) | 04-Feb-21 | Option Exercise | 89,933 | -- | -- | 5% 1.65M to 1.74M | |
05-Feb-21 4:38 PM View: | Century Communities, Inc. (CCS) | 03-Feb-21 | Grant | 104,477 | -- | -- | 7% 1.58M to 1.69M | |
05-Feb-21 4:38 PM View: | Century Communities, Inc. (CCS) | 03-Feb-21 | Payment of Exercise | 42,834 | $48.40 | $2,073,170.00 | (3%) 1.69M to 1.65M | |
04-Aug-20 4:41 PM View: | Century Communities, Inc. (CCS) | 03-Aug-20 | Market Sale Duplicate | 100,000 | $36.06 | $3,606,000.00 | (6%) 1.68M to 1.58M | |
04-Aug-20 4:41 PM View: | Century Communities, Inc. (CCS) | 31-Jul-20 | Market Sale Duplicate | 100,000 | $35.50 | $3,550,000.00 | (6%) 1.78M to 1.68M | |
21-May-20 4:48 PM View: | Century Communities, Inc. (CCS) | 19-May-20 | Market Sale | 100,000 | $27.65 | $2,765,000.00 | (5%) 1.88M to 1.78M | (< 1%) |
20-Apr-20 6:45 PM View: | Century Communities, Inc. (CCS) | 19-Apr-20 | Payment of Exercise | 4,084 | $16.16 | $65,997.40 | (< 1%) 1.89M to 1.88M | |
20-Apr-20 6:45 PM View: | Century Communities, Inc. (CCS) | 19-Apr-20 | Option Exercise | 9,286 | -- | -- | < 1% 1.88M to 1.89M | |
18-Mar-20 5:56 PM View: | Century Communities, Inc. (CCS) | 17-Mar-20 | Payment of Exercise | 2,213 | $14.45 | $31,977.80 | (< 1%) 1.88M to 1.88M | |
18-Mar-20 5:56 PM View: | Century Communities, Inc. (CCS) | 17-Mar-20 | Option Exercise | 5,030 | -- | -- | < 1% 1.88M to 1.88M | |
13-Mar-20 5:31 PM View: | Century Communities, Inc. (CCS) | 12-Mar-20 | Payment of Exercise | 5,112 | $24.07 | $123,046.00 | (< 1%) 1.88M to 1.88M | |
13-Mar-20 5:31 PM View: | Century Communities, Inc. (CCS) | 12-Mar-20 | Option Exercise | 11,623 | -- | -- | < 1% 1.87M to 1.88M | |
06-Feb-20 9:08 PM View: | Century Communities, Inc. (CCS) | 06-Feb-20 | Payment of Exercise | 51,074 | $31.83 | $1,625,690.00 | (3%) 1.92M to 1.87M | |
06-Feb-20 9:08 PM View: | Century Communities, Inc. (CCS) | 06-Feb-20 | Option Exercise | 126,636 | -- | -- | 7% 1.79M to 1.92M | |
30-Aug-19 4:22 PM View: | Century Communities, Inc. (CCS) | 29-Aug-19 | Market Sale | 25,000 | $27.93 | $698,355.00 | (1%) 1.82M to 1.79M | < 1% |
30-Aug-19 4:22 PM View: | Century Communities, Inc. (CCS) | 28-Aug-19 | Market Sale | 50,000 | $27.68 | $1,384,200.00 | (3%) 1.87M to 1.82M | (< 1%) |
28-Jun-19 5:02 PM View: | Century Communities, Inc. (CCS) | 27-Jun-19 | Market Sale | 100,000 | $26.05 | $2,605,000.00 | (5%) 1.97M to 1.87M | (7%) |