SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-May-24 4:13 PM View: | Advanced Drainage Systems, ... (WMS) | 24-May-24 | Option Exercise | 3,059 | $100.06 | $306,088.00 | 3% 102.07K to 105.13K | |
29-May-24 4:13 PM View: | Advanced Drainage Systems, ... (WMS) | 24-May-24 | Option Sale | 3,059 | $175.95 | $538,232.00 | (3%) 105.13K to 102.07K | |
24-May-24 4:03 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-24 | Payment of Exercise | 130 | $177.06 | $23,017.80 | (< 1%) 102.2K to 102.07K | |
21-May-24 6:33 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-24 | Payment of Exercise | 82 | $174.13 | $14,278.70 | (< 1%) 102.28K to 102.2K | |
21-May-24 6:33 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-24 | Payment of Exercise | 105 | $174.13 | $18,283.70 | (< 1%) 102.39K to 102.28K | |
17-May-24 4:58 PM View: | Advanced Drainage Systems, ... (WMS) | 15-May-24 | Grant | 4,042 | -- | -- | 4% 99.34K to 103.38K | |
17-May-24 4:58 PM View: | Advanced Drainage Systems, ... (WMS) | 15-May-24 | Payment of Exercise | 992 | $176.18 | $174,771.00 | (< 1%) 103.38K to 102.39K | |
14-Feb-24 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 12-Feb-24 | Private Sale | 9,163 | $163.39 | $1,497,140.00 | (8%) 108.5K to 99.34K | |
09-Nov-23 5:20 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Nov-23 | Market Sale | 6,353 | $111.85 | $710,567.00 | (6%) 114.85K to 108.5K | (12%) |
11-Aug-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Aug-23 | Option Exercise | 15,435 | $43.96 | $678,594.00 | 14% 107.69K to 123.13K | |
11-Aug-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Aug-23 | Option Sale | 8,275 | $130.09 | $1,076,480.00 | (7%) 123.13K to 114.85K | |
23-May-23 9:41 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-23 | Grant | 1,596 | -- | -- | 2% 106.1K to 107.69K | |
23-May-23 9:41 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-23 | Payment of Exercise | 341 | $96.55 | $32,923.60 | (< 1%) 106.44K to 106.1K | |
22-May-23 9:30 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-23 | Payment of Exercise | 105 | $98.40 | $10,332.00 | (< 1%) 106.54K to 106.44K | |
19-May-23 8:51 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Grant | 10,265 | -- | -- | 10% 98.78K to 109.04K | |
19-May-23 8:51 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Payment of Exercise | 2,497 | $88.67 | $221,409.00 | (2%) 109.04K to 106.54K | |
10-Nov-22 6:36 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Nov-22 | Sale | 33,840 | $82.61 | $2,795,470.00 | (26%) 132.62K to 98.78K | |
18-Aug-22 7:58 PM View: | Advanced Drainage Systems, ... (WMS) | 17-Aug-22 | Sale | 214 | $143.74 | $30,760.10 | (< 1%) 132.81K to 132.6K | |
18-Aug-22 7:58 PM View: | Advanced Drainage Systems, ... (WMS) | 16-Aug-22 | Private Sale | 20,553 | $150.88 | $3,100,940.00 | (13%) 153.37K to 132.81K | |
20-May-22 7:56 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Grant | 17,089 | -- | -- | 14% 120.69K to 137.78K | |
20-May-22 7:56 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Payment of Exercise | 4,716 | $99.29 | $468,252.00 | (3%) 137.78K to 133.06K | |
22-Dec-21 7:25 PM View: | Advanced Drainage Systems, ... (WMS) | 20-Dec-21 | Option Exercise | 6,353 | $15.74 | $99,996.20 | 6% 114.33K to 120.69K | |
14-Jun-21 8:24 PM View: | Advanced Drainage Systems, ... (WMS) | 11-Jun-21 | Option Exercise | 11,319 | $30.34 | $343,396.00 | 10% 116.49K to 127.81K | |
14-Jun-21 8:24 PM View: | Advanced Drainage Systems, ... (WMS) | 11-Jun-21 | Market Option Sale | 13,475 | $103.60 | $1,395,940.00 | (11%) 127.81K to 114.33K | |
14-Jun-21 8:24 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Jun-21 | Option Exercise | 9,234 | $15.74 | $145,343.00 | 9% 107.25K to 116.49K | |
25-May-21 5:16 PM View: | Advanced Drainage Systems, ... (WMS) | 23-May-21 | Payment of Exercise | 510 | $112.09 | $57,165.90 | (< 1%) 107.77K to 107.25K | (3%) |
25-May-21 5:16 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-21 | Payment of Exercise | 494 | $112.09 | $55,372.50 | (< 1%) 108.26K to 107.77K | (3%) |
21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Grant | 17,494 | -- | -- | 18% 96.17K to 113.66K | |
21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Payment of Exercise | 5,400 | $105.82 | $571,428.00 | (5%) 113.66K to 108.26K | |
10-Feb-21 5:05 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-21 | Market Sale | 47,000 | $99.96 | $4,698,040.00 | (33%) 143.16K to 96.17K | 2% |
13-Aug-20 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 11-Aug-20 | Market Sale | 75,000 | $55.23 | $4,142,120.00 | (34%) 218.16K to 143.16K | (47%) |
15-Jun-20 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 11-Jun-20 | Option Exercise | 45,538 | $23.08 | $1,051,050.00 | 26% 172.63K to 218.16K | |
28-May-20 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 27-May-20 | Market Sale | 125,000 | $44.55 | $5,569,080.00 | (42%) 297.63K to 172.63K | (82%) |
28-May-20 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 26-May-20 | Market Sale | 125,000 | $45.02 | $5,627,660.00 | (30%) 422.63K to 297.63K | (80%) |
22-May-20 5:46 PM View: | Advanced Drainage Systems, ... (WMS) | 20-May-20 | Grant | 2,535 | -- | -- | < 1% 420.09K to 422.63K | |
28-Feb-20 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 21-Feb-20 | Market Sale | 1,310 | $50.00 | $65,500.00 | (< 1%) 421.4K to 420.09K | (62%) |
24-May-19 4:12 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-19 | Grant | 3,759 | -- | -- | < 1% 417.64K to 421.4K | |
13-Mar-19 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 11-Mar-19 | Payment of Exercise | 23,082 | $25.11 | $579,589.00 | (5%) 440.73K to 417.64K | (233%) |
13-Mar-19 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 11-Mar-19 | Option Exercise | 141,210 | $13.64 | $1,926,100.00 | 47% 299.51K to 440.73K | |
25-Jun-18 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 21-Jun-18 | Payment of Exercise | 1,394 | $28.30 | $39,450.20 | (< 1%) 300.91K to 299.51K | (195%) |
25-Jun-18 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 21-Jun-18 | Option Exercise | 32,242 | $12.59 | $405,927.00 | 12% 268.67K to 300.91K | |
29-May-18 5:31 PM View: | Advanced Drainage Systems, ... (WMS) | 24-May-18 | Grant | 3,884 | -- | -- | 1% 264.78K to 268.67K | |
25-May-18 4:15 PM View: | Advanced Drainage Systems, ... (WMS) | 23-May-18 | Payment of Exercise | 422 | $25.90 | $10,929.80 | (< 1%) 265.2K to 264.78K | (221%) |
20-Feb-18 5:31 PM View: | Advanced Drainage Systems, ... (WMS) | 16-Feb-18 | Market Sale | 17,552 | $27.38 | $480,504.00 | (6%) 282.76K to 265.2K | (203%) |
20-Feb-18 5:31 PM View: | Advanced Drainage Systems, ... (WMS) | 15-Feb-18 | Market Sale | 57,448 | $27.32 | $1,569,380.00 | (17%) 340.2K to 282.76K | (204%) |
13-Sep-17 5:36 PM View: | Advanced Drainage Systems, ... (WMS) | 11-Sep-17 | Market Sale | 20,000 | $20.77 | $415,310.00 | (6%) 360.2K to 340.2K | (298%) |
17-May-17 7:48 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-17 | Payment of Exercise | 464 | $21.55 | $9,999.20 | (< 1%) 360.67K to 360.2K | (281%) |
17-May-17 7:48 PM View: | Advanced Drainage Systems, ... (WMS) | 15-May-17 | Payment of Exercise | 466 | $22.25 | $10,368.50 | (< 1%) 361.13K to 360.67K | (269%) |
06-Mar-17 5:37 PM View: | Advanced Drainage Systems, ... (WMS) | 02-Mar-17 | Option Exercise | 42,363 | $10.77 | $456,250.00 | 13% 318.77K to 361.13K | |
10-Feb-17 6:47 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-17 | Grant | 7,748 | -- | -- | 2% 311.02K to 318.77K |