SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-24 4:55 PM View: | Albemarle Corp. (ALB) | 28-Feb-24 | Payment of Exercise | 743 | $132.06 | $98,120.60 | (2%) 35.59K to 34.84K | |
01-Mar-24 4:55 PM View: | Albemarle Corp. (ALB) | 28-Feb-24 | Option Exercise | 1,680 | -- | -- | 5% 33.91K to 35.59K | |
28-Feb-24 10:00 PM View: | Albemarle Corp. (ALB) | 26-Feb-24 | Grant | 1,993 | -- | -- | 6% 32.3K to 34.3K | |
28-Feb-24 10:00 PM View: | Albemarle Corp. (ALB) | 26-Feb-24 | Payment of Exercise | 1,268 | $121.52 | $154,087.00 | (4%) 35.17K to 33.91K | |
28-Feb-24 10:00 PM View: | Albemarle Corp. (ALB) | 26-Feb-24 | Option Exercise | 875 | -- | -- | 3% 34.3K to 35.17K | |
26-Feb-24 8:52 PM View: | Albemarle Corp. (ALB) | 22-Feb-24 | Payment of Exercise | 737 | $118.18 | $87,098.70 | (2%) 33.04K to 32.3K | |
26-Feb-24 8:52 PM View: | Albemarle Corp. (ALB) | 22-Feb-24 | Option Exercise | 1,750 | -- | -- | 6% 31.29K to 33.04K | |
03-Jan-24 8:11 PM View: | Albemarle Corp. (ALB) | 01-Jan-24 | Payment of Exercise | 2,024 | $144.48 | $292,428.00 | (6%) 33.32K to 31.29K | |
03-Jan-24 8:11 PM View: | Albemarle Corp. (ALB) | 01-Jan-24 | Option Exercise | 6,720 | -- | -- | 25% 26.6K to 33.32K | |
15-May-23 4:15 PM View: | Albemarle Corp. (ALB) | 10-May-23 | Private Purchase | 1,260 | $195.49 | $246,317.00 | 5% 25.34K to 26.6K | |
02-Mar-23 7:50 PM View: | Albemarle Corp. (ALB) | 28-Feb-23 | Grant | 6,720 | -- | -- | 35% 19.0K to 25.72K | |
02-Mar-23 7:50 PM View: | Albemarle Corp. (ALB) | 28-Feb-23 | Payment of Exercise | 5,121 | $254.31 | $1,302,320.00 | (17%) 30.46K to 25.34K | |
02-Mar-23 7:50 PM View: | Albemarle Corp. (ALB) | 28-Feb-23 | Option Exercise | 4,735 | -- | -- | 18% 25.72K to 30.46K | |
28-Feb-23 10:00 PM View: | Albemarle Corp. (ALB) | 26-Feb-23 | Payment of Exercise | 429 | $249.52 | $107,044.00 | (2%) 19.43K to 19.0K | |
28-Feb-23 10:00 PM View: | Albemarle Corp. (ALB) | 26-Feb-23 | Option Exercise | 1,168 | -- | -- | 6% 18.26K to 19.43K | |
04-Jan-23 4:58 PM View: | Albemarle Corp. (ALB) | 01-Jan-23 | Payment of Exercise | 1,194 | $216.86 | $258,931.00 | (6%) 19.46K to 18.26K | |
04-Jan-23 4:58 PM View: | Albemarle Corp. (ALB) | 01-Jan-23 | Option Exercise | 3,893 | -- | -- | 25% 15.56K to 19.46K | |
09-Nov-22 5:59 PM View: | Albemarle Corp. (ALB) | 08-Nov-22 | Private Sale | 2,390 | $307.80 | $735,642.00 | (13%) 17.95K to 15.56K | |
28-Feb-22 5:40 PM View: | Albemarle Corp. (ALB) | 26-Feb-22 | Payment of Exercise | 523 | $191.95 | $100,390.00 | (3%) 18.48K to 17.95K | |
28-Feb-22 5:40 PM View: | Albemarle Corp. (ALB) | 26-Feb-22 | Option Exercise | 1,168 | -- | -- | 7% 17.31K to 18.48K | |
28-Feb-22 5:40 PM View: | Albemarle Corp. (ALB) | 24-Feb-22 | Payment of Exercise | 1,566 | $184.20 | $288,457.00 | (8%) 18.88K to 17.31K | |
28-Feb-22 5:40 PM View: | Albemarle Corp. (ALB) | 24-Feb-22 | Option Exercise | 3,893 | -- | -- | 26% 14.98K to 18.88K | |
25-Feb-22 4:30 PM View: | Albemarle Corp. (ALB) | 23-Feb-22 | Payment of Exercise | 188 | $182.00 | $34,216.00 | (1%) 15.17K to 14.98K | |
25-Feb-22 4:30 PM View: | Albemarle Corp. (ALB) | 23-Feb-22 | Option Exercise | 632 | -- | -- | 4% 14.54K to 15.17K | |
04-Jan-22 4:48 PM View: | Albemarle Corp. (ALB) | 01-Jan-22 | Payment of Exercise | 783 | $233.77 | $183,042.00 | (5%) 15.32K to 14.54K | |
04-Jan-22 4:48 PM View: | Albemarle Corp. (ALB) | 01-Jan-22 | Option Exercise | 2,528 | -- | -- | 20% 12.79K to 15.32K | |
13-Aug-21 4:13 PM View: | Albemarle Corp. (ALB) | 13-Aug-21 | Option Exercise | 4,017 | $118.75 | $477,019.00 | 31% 12.79K to 16.81K | |
13-Aug-21 4:13 PM View: | Albemarle Corp. (ALB) | 13-Aug-21 | Market Option Sale | 4,017 | $237.26 | $953,073.00 | (24%) 16.81K to 12.79K | |
27-May-21 4:58 PM View: | Albemarle Corp. (ALB) | 25-May-21 | Market Sale | 3,090 | $158.16 | $488,714.00 | (19%) 15.88K to 12.79K | (3%) |
02-Mar-21 5:50 PM View: | Albemarle Corp. (ALB) | 01-Mar-21 | Payment of Exercise | 7,644 | $152.95 | $1,169,150.00 | (32%) 23.53K to 15.88K | (5%) |
02-Mar-21 5:50 PM View: | Albemarle Corp. (ALB) | 01-Mar-21 | Option Exercise | 18,228 | -- | -- | 344% 5.3K to 23.53K | |
01-Mar-21 5:24 PM View: | Albemarle Corp. (ALB) | 25-Feb-21 | Payment of Exercise | 745 | $153.48 | $114,343.00 | (12%) 6.04K to 5.3K | (4%) |
01-Mar-21 5:24 PM View: | Albemarle Corp. (ALB) | 25-Feb-21 | Option Exercise | 2,528 | -- | -- | 72% 3.52K to 6.04K | |
25-Feb-21 7:04 PM View: | Albemarle Corp. (ALB) | 23-Feb-21 | Payment of Exercise | 206 | $154.62 | $31,851.70 | (6%) 3.72K to 3.52K | (3%) |
25-Feb-21 7:04 PM View: | Albemarle Corp. (ALB) | 23-Feb-21 | Option Exercise | 632 | -- | -- | 20% 3.09K to 3.72K | |
20-Aug-19 4:31 PM View: | Albemarle Corp. (ALB) | 20-Aug-19 | Market Purchase | 3,090 | $64.66 | $199,790.00 | 100% 0 to 3.09K | 141% |
18-May-17 3:26 PM View: | FMC Corp. (FMC) | 17-May-17 | Market Sale | 1,294 | $74.25 | $96,079.50 | (4%) 30.9K to 29.61K | (62%) |
18-May-17 3:26 PM View: | FMC Corp. (FMC) | 16-May-17 | Option Exercise | 8,570 | $50.30 | $431,059.00 | 26% 32.4K to 40.97K | |
18-May-17 3:26 PM View: | FMC Corp. (FMC) | 16-May-17 | Market Option Sale | 8,570 | $75.94 | $650,805.00 | (21%) 40.97K to 32.4K | (58%) |
18-May-17 3:26 PM View: | FMC Corp. (FMC) | 16-May-17 | Market Sale | 1,494 | $75.94 | $113,454.00 | (5%) 32.4K to 30.9K | (58%) |
01-Mar-17 4:19 PM View: | FMC Corp. (FMC) | 27-Feb-17 | Grant | 4,194 | -- | -- | 15% 28.18K to 32.38K | |
01-Mar-17 4:19 PM View: | FMC Corp. (FMC) | 17-Feb-17 | Payment of Exercise | 447 | $57.83 | $25,850.00 | (2%) 28.63K to 28.18K | (109%) |
29-Feb-16 3:30 PM View: | FMC Corp. (FMC) | 25-Feb-16 | Grant | 17,445 | -- | -- | 159% 10.95K to 28.39K | |
22-Feb-16 9:38 AM View: | FMC Corp. (FMC) | 18-Feb-16 | Payment of Exercise | 528 | $37.09 | $19,583.50 | (5%) 11.47K to 10.95K | (230%) |
03-Sep-15 12:55 PM View: | FMC Corp. (FMC) | 01-Sep-15 | Acquisition | 4,750 | $41.52 | $197,220.00 | 71% 6.66K to 11.41K | 197% |
03-Mar-15 3:14 PM View: | FMC Corp. (FMC) | 27-Feb-15 | Grant | 1,681 | -- | -- | 34% 4.92K to 6.61K | |
18-Feb-15 3:21 PM View: | FMC Corp. (FMC) | 16-Feb-15 | Payment of Exercise | 394 | $63.68 | $25,089.90 | (7%) 5.32K to 4.92K | (95%) |