SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Oct-24 6:38 PM View: | Trimas Corp (TRS) | 08-Oct-24 | Grant | 1,146 | $25.08 | $28,741.70 | 3% 37.58K to 38.72K | |
10-Jul-24 3:58 PM View: | Trimas Corp (TRS) | 09-Jul-24 | Grant | 1,168 | $24.61 | $28,744.50 | 3% 36.41K to 37.58K | |
11-Apr-24 10:43 AM View: | Trimas Corp (TRS) | 09-Apr-24 | Grant | 1,096 | $26.23 | $28,748.10 | 3% 35.31K to 36.41K | |
15-Mar-24 4:20 PM View: | Trimas Corp (TRS) | 14-Mar-24 | Grant | 4,068 | -- | -- | 13% 31.24K to 35.31K | |
10-Jan-24 4:46 PM View: | Trimas Corp (TRS) | 09-Jan-24 | Grant | 1,171 | $24.55 | $28,748.00 | 4% 30.07K to 31.24K | |
14-Nov-23 10:00 PM View: | Trimas Corp (TRS) | 10-Nov-23 | Private Purchase | 22 | $23.33 | $507.22 | < 1% 30.05K to 30.07K | |
11-Oct-23 4:40 PM View: | Trimas Corp (TRS) | 10-Oct-23 | Grant | 1,188 | $24.19 | $28,737.70 | 4% 28.86K to 30.05K | |
14-Aug-23 6:30 PM View: | Trimas Corp (TRS) | 11-Aug-23 | Private Purchase | 19 | $26.05 | $506.43 | < 1% 28.84K to 28.86K | |
12-Jul-23 5:48 PM View: | Trimas Corp (TRS) | 11-Jul-23 | Grant | 1,067 | $26.92 | $28,723.60 | 4% 27.78K to 28.84K | |
15-May-23 5:14 PM View: | Trimas Corp (TRS) | 12-May-23 | Private Purchase | 20 | $25.61 | $505.66 | < 1% 27.76K to 27.78K | |
17-Apr-23 4:32 PM View: | Trimas Corp (TRS) | 14-Apr-23 | Grant | 1,062 | $27.06 | $28,737.70 | 4% 26.69K to 27.76K | |
13-Mar-23 4:18 PM View: | Trimas Corp (TRS) | 11-Mar-23 | Grant | 3,445 | -- | -- | 15% 23.25K to 26.69K | |
13-Mar-23 4:18 PM View: | Trimas Corp (TRS) | 10-Mar-23 | Private Purchase | 17 | $29.19 | $504.96 | < 1% 23.23K to 23.25K | |
14-Nov-22 9:40 PM View: | Trimas Corp (TRS) | 10-Nov-22 | Private Purchase | 19 | $26.73 | $504.21 | < 1% 23.21K to 23.23K | |
25-Oct-22 5:28 PM View: | Union Pacific Corp. (UNP) | 24-Oct-22 | Private Purchase (Planned) | 1,380 | $188.26 | $259,799.00 | 100% 0 to 1.38K | |
12-Sep-22 4:26 PM View: | Trimas Corp (TRS) | 09-Sep-22 | Purchase | 3,342 | $26.86 | $89,766.10 | 17% 19.87K to 23.21K | |
12-Sep-22 4:26 PM View: | Trimas Corp (TRS) | 08-Sep-22 | Private Purchase | 6,014 | $26.66 | $160,333.00 | 43% 13.86K to 19.87K | |
22-Aug-22 5:03 PM View: | Trimas Corp (TRS) | 12-Aug-22 | Acquisition (small) | 4 | $29.18 | $129.79 | < 1% 13.85K to 13.86K | |
22-Aug-22 5:03 PM View: | Trimas Corp (TRS) | 13-May-22 | Acquisition (small) | 5 | $28.02 | $129.61 | < 1% 13.85K to 13.85K | |
22-Aug-22 5:03 PM View: | Trimas Corp (TRS) | 14-Mar-22 | Acquisition (small) | 4 | $31.26 | $129.44 | < 1% 13.84K to 13.85K | |
15-Mar-22 4:46 PM View: | Trimas Corp (TRS) | 11-Mar-22 | Grant | 3,222 | -- | -- | 30% 10.62K to 13.84K | |
03-Mar-22 2:57 PM View: | Trimas Corp (TRS) | 02-Mar-22 | Private Purchase | 3,236 | $30.89 | $99,960.00 | 44% 7.39K to 10.62K | |
15-Mar-21 8:20 PM View: | Trimas Corp (TRS) | 11-Mar-21 | Grant | 3,016 | -- | -- | 69% 4.37K to 7.39K | |
13-Mar-20 5:07 PM View: | Trimas Corp (TRS) | 11-Mar-20 | Grant | 4,370 | -- | -- | 100% 0 to 4.37K | |
15-Mar-17 4:10 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-17 | Payment of Exercise | 1,053 | $114.64 | $120,716.00 | (2%) 51.25K to 50.2K | |
15-Mar-17 4:10 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-17 | Option Exercise | 2,194 | $114.64 | $251,520.00 | 4% 49.06K to 51.25K | 32% |
30-Jan-17 4:10 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-17 | Payment of Exercise | 1,070 | $114.24 | $122,237.00 | (2%) 50.12K to 49.05K | (34%) |
30-Jan-17 4:10 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-17 | Option Exercise | 2,154 | $114.24 | $246,022.00 | 4% 47.96K to 50.12K | 34% |
27-Jan-17 10:00 PM View: | United Parcel Service, Inc. (UPS) | 19-Dec-16 | Gift | 87 | -- | -- | (< 1%) 48.05K to 47.96K | |
27-Jan-17 10:00 PM View: | United Parcel Service, Inc. (UPS) | 16-Dec-16 | Gift | 339 | -- | -- | (< 1%) 48.39K to 48.05K | |
27-Jan-17 10:00 PM View: | United Parcel Service, Inc. (UPS) | 15-Dec-16 | Gift | 95 | -- | -- | (< 1%) 48.48K to 48.39K | |
16-May-16 4:13 PM View: | United Parcel Service, Inc. (UPS) | 13-May-16 | Payment of Exercise | 127 | $103.11 | $13,095.00 | (< 1%) 48.53K to 48.41K | (50%) |
16-May-16 4:13 PM View: | United Parcel Service, Inc. (UPS) | 13-May-16 | Option Exercise | 378 | $103.11 | $38,972.60 | < 1% 48.16K to 48.53K | 50% |
14-Mar-16 6:05 PM View: | United Parcel Service, Inc. (UPS) | 11-Mar-16 | Payment of Exercise | 874 | $93.20 | $81,456.80 | (2%) 49.0K to 48.13K | (68%) |
14-Mar-16 6:05 PM View: | United Parcel Service, Inc. (UPS) | 11-Mar-16 | Option Exercise | 2,616 | $93.20 | $243,792.00 | 6% 46.39K to 49.0K | |
01-Feb-16 4:32 PM View: | United Parcel Service, Inc. (UPS) | 29-Jan-16 | Payment of Exercise | 485 | $90.04 | $43,669.40 | (1%) 46.86K to 46.38K | (75%) |
01-Feb-16 4:32 PM View: | United Parcel Service, Inc. (UPS) | 29-Jan-16 | Option Exercise | 1,312 | $90.04 | $118,148.00 | 3% 45.55K to 46.86K | 75% |
02-Nov-15 4:11 PM View: | United Parcel Service, Inc. (UPS) | 30-Oct-15 | Payment of Exercise | 59 | $103.80 | $6,124.20 | (< 1%) 45.59K to 45.53K | (53%) |
02-Nov-15 4:11 PM View: | United Parcel Service, Inc. (UPS) | 30-Oct-15 | Option Exercise | 177 | $103.80 | $18,361.40 | < 1% 45.42K to 45.59K | 53% |
02-Nov-15 4:11 PM View: | United Parcel Service, Inc. (UPS) | 19-Oct-15 | Gift | 252 | -- | -- | (< 1%) 45.67K to 45.42K | |
18-May-15 4:05 PM View: | United Parcel Service, Inc. (UPS) | 15-May-15 | Payment of Exercise | 256 | $100.74 | $25,790.50 | (< 1%) 45.86K to 45.6K | (59%) |
18-May-15 4:05 PM View: | United Parcel Service, Inc. (UPS) | 15-May-15 | Option Exercise | 765 | $100.74 | $77,034.70 | 2% 45.09K to 45.86K | 59% |
17-Mar-15 4:04 PM View: | United Parcel Service, Inc. (UPS) | 13-Mar-15 | Payment of Exercise | 802 | $98.84 | $79,269.70 | (2%) 45.87K to 45.07K | (63%) |
17-Mar-15 4:04 PM View: | United Parcel Service, Inc. (UPS) | 13-Mar-15 | Option Exercise | 2,402 | $98.84 | $237,381.00 | 6% 43.47K to 45.87K | 63% |
03-Feb-15 4:06 PM View: | United Parcel Service, Inc. (UPS) | 30-Jan-15 | Payment of Exercise | 370 | $109.29 | $40,437.30 | (< 1%) 43.83K to 43.46K | |
03-Feb-15 4:06 PM View: | United Parcel Service, Inc. (UPS) | 30-Jan-15 | Option Exercise | 990 | $109.29 | $108,150.00 | 2% 42.84K to 43.83K | 48% |