SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Apr-24 4:54 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-24 | Grant | 12,569 | -- | -- | 39% 31.92K to 44.49K | |
01-Mar-24 5:18 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-24 | Payment of Exercise | 6,210 | $75.19 | $466,930.00 | (13%) 47.88K to 41.67K | |
01-Mar-23 5:13 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-23 | Grant | 47,881 | $83.54 | $3,999,980.00 | 100% 0 to 47.88K | |
05-Jan-23 3:55 PM View: | Becton, Dickinson and Company (BDX) | 21-Dec-22 | Gift | 19 | -- | -- | (< 1%) 9.27K to 9.25K | |
14-Dec-22 4:09 PM View: | Becton, Dickinson and Company (BDX) | 13-Dec-22 | Gift | 40 | -- | -- | (< 1%) 9.31K to 9.27K | |
29-Nov-22 7:52 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-22 | Grant | 5,290 | -- | -- | 89% 5.93K to 11.22K | |
29-Nov-22 7:52 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-22 | Payment of Exercise | 1,908 | -- | -- | (17%) 11.22K to 9.31K | |
11-Aug-22 4:24 PM View: | Becton, Dickinson and Company (BDX) | 09-Aug-22 | Disposition | 10,335 | $260.44 | $2,691,650.00 | (32%) 32.74K to 22.41K | |
11-Aug-22 4:24 PM View: | Becton, Dickinson and Company (BDX) | 09-Aug-22 | Option Exercise | 26,815 | $100.36 | $2,691,270.00 | 452% 5.93K to 32.74K | |
11-Aug-22 4:24 PM View: | Becton, Dickinson and Company (BDX) | 09-Aug-22 | Option Sale | 9,185 | $260.44 | $2,392,140.00 | (41%) 22.41K to 13.22K | |
11-Aug-22 4:24 PM View: | Becton, Dickinson and Company (BDX) | 08-Aug-22 | Market Option Sale | 7,295 | $260.44 | $1,899,910.00 | (55%) 13.22K to 5.93K | < 1% |
10-Feb-22 10:18 AM View: | Becton, Dickinson and Company (BDX) | 08-Feb-22 | Gift | 375 | -- | -- | (6%) 6.3K to 5.93K | |
30-Nov-21 12:50 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-21 | Grant | 2,904 | -- | -- | 71% 4.08K to 6.98K | |
30-Nov-21 12:50 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-21 | Payment of Exercise | 681 | -- | -- | (10%) 6.98K to 6.3K | |
10-Feb-21 3:01 PM View: | Becton, Dickinson and Company (BDX) | 08-Feb-21 | Payment of Exercise | 1,616 | -- | -- | (28%) 5.7K to 4.08K | |
05-Jan-21 8:35 AM View: | Becton, Dickinson and Company (BDX) | 02-Jan-21 | Grant | 1,295 | -- | -- | (17%) 7.66K to 6.37K | |
05-Jan-21 8:35 AM View: | Becton, Dickinson and Company (BDX) | 02-Jan-21 | Payment of Exercise | 669 | -- | -- | (11%) 6.37K to 5.7K | |
30-Nov-20 5:09 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-20 | Payment of Exercise | 192 | -- | -- | (4%) 5.26K to 5.07K | |
17-Mar-20 1:03 PM View: | Becton, Dickinson and Company (BDX) | 16-Mar-20 | Market Sale | 4,349 | $224.53 | $976,481.00 | (45%) 9.61K to 5.26K | (17%) |
17-Mar-20 1:03 PM View: | Becton, Dickinson and Company (BDX) | 19-Feb-20 | Gift | 195 | -- | -- | (2%) 9.81K to 9.61K | |
11-Feb-20 4:10 PM View: | Becton, Dickinson and Company (BDX) | 10-Feb-20 | Payment of Exercise | 2,338 | -- | -- | (19%) 12.14K to 9.81K | |
06-Jan-20 5:01 PM View: | Becton, Dickinson and Company (BDX) | 02-Jan-20 | Payment of Exercise | 213 | -- | -- | (2%) 12.36K to 12.14K | |
27-Nov-19 2:33 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-19 | Payment of Exercise | 192 | -- | -- | (2%) 12.55K to 12.36K | |
30-Sep-19 1:23 PM View: | Becton, Dickinson and Company (BDX) | 05-Sep-19 | Gift | 59 | -- | -- | (< 1%) 12.61K to 12.55K | |
23-May-19 12:30 PM View: | Becton, Dickinson and Company (BDX) | 21-May-19 | Market Sale | 16,085 | $234.68 | $3,774,830.00 | (56%) 28.69K to 12.61K | (11%) |
13-Feb-19 9:34 AM View: | Becton, Dickinson and Company (BDX) | 11-Feb-19 | Payment of Exercise | 3,539 | -- | -- | (11%) 32.22K to 28.68K | |
13-Feb-19 9:34 AM View: | Becton, Dickinson and Company (BDX) | 04-Jan-19 | Gift | 69 | -- | -- | (< 1%) 32.29K to 32.22K | |
04-Jan-19 10:16 AM View: | Becton, Dickinson and Company (BDX) | 02-Jan-19 | Payment of Exercise | 216 | -- | -- | (< 1%) 32.51K to 32.29K | |
28-Nov-18 9:04 AM View: | Becton, Dickinson and Company (BDX) | 26-Nov-18 | Grant | 1,168 | -- | -- | 4% 31.34K to 32.51K | |
17-Aug-18 1:34 PM View: | Becton, Dickinson and Company (BDX) | 16-Aug-18 | Gift | 48 | -- | -- | (< 1%) 31.39K to 31.34K | |
04-Jan-18 12:21 PM View: | Becton, Dickinson and Company (BDX) | 02-Jan-18 | Grant | 1,627 | -- | -- | 5% 29.76K to 31.39K | |
03-Jan-18 8:18 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Grant | 12,425 | -- | -- | 76% 16.39K to 28.81K | |
03-Jan-18 8:18 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Disposition | 28,813 | -- | -- | (100%) 28.81K to 0 | |
03-Jan-18 8:18 PM View: | Bard C R Inc /nj/ (BCR) | 14-Aug-17 | Gift | 48 | -- | -- | (< 1%) 16.44K to 16.39K | |
10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 09-Feb-17 | Market Sale (Planned) | 5,827 | $239.60 | $1,396,130.00 | (26%) 22.16K to 16.33K | (38%) |
10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-17 | Grant | 13,781 | $41.09 | $566,212.00 | 107% 12.84K to 26.62K | |
10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-17 | Payment of Exercise | 4,463 | $236.68 | $1,056,300.00 | (17%) 26.62K to 22.16K | (40%) |
08-Sep-16 9:43 AM View: | Bard C R Inc /nj/ (BCR) | 06-Sep-16 | Option Exercise | 9,183 | $145.83 | $1,339,160.00 | 72% 12.84K to 22.02K | |
08-Sep-16 9:43 AM View: | Bard C R Inc /nj/ (BCR) | 06-Sep-16 | Market Option Sale (Planned) | 9,183 | $221.01 | $2,029,520.00 | (42%) 22.02K to 12.84K | (49%) |
08-Sep-16 9:43 AM View: | Bard C R Inc /nj/ (BCR) | 24-Aug-16 | Gift | 54 | -- | -- | (< 1%) 12.89K to 12.84K | |
08-Sep-16 9:43 AM View: | Bard C R Inc /nj/ (BCR) | 03-Aug-16 | Gift | 18 | -- | -- | (< 1%) 12.91K to 12.89K | |
08-Sep-16 9:43 AM View: | Bard C R Inc /nj/ (BCR) | 02-Aug-16 | Gift | 23 | -- | -- | (< 1%) 12.94K to 12.91K | |
12-Feb-16 2:08 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-16 | Grant | 3,894 | $156.69 | $610,137.00 | 44% 8.91K to 12.81K | |
13-Feb-15 8:08 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-15 | Grant | 4,843 | $131.69 | $637,796.00 | 123% 3.93K to 8.78K | |
17-Jul-14 5:21 PM View: | Bard C R Inc /nj/ (BCR) | 16-Jul-14 | Grant | 3,934 | $145.83 | $573,695.00 | 100% 0 to 3.93K | 123% |