SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Feb-24 8:34 PM View: | CBIZ Inc. (CBZ) | 11-Feb-24 | Payment of Exercise | 4,092 | $66.07 | $270,358.00 | (1%) 348.91K to 344.82K | |
13-Feb-24 8:34 PM View: | CBIZ Inc. (CBZ) | 11-Feb-24 | Option Exercise | 9,122 | -- | -- | 3% 339.79K to 348.91K | |
13-Feb-24 8:34 PM View: | CBIZ Inc. (CBZ) | 09-Feb-24 | Grant | 39,706 | -- | -- | 13% 314.55K to 354.25K | |
13-Feb-24 8:34 PM View: | CBIZ Inc. (CBZ) | 09-Feb-24 | Payment of Exercise | 14,461 | $66.07 | $955,438.00 | (4%) 354.25K to 339.79K | |
12-Feb-24 6:13 PM View: | CBIZ Inc. (CBZ) | 08-Feb-24 | Payment of Exercise | 1,511 | $65.13 | $98,411.40 | (< 1%) 316.06K to 314.55K | |
12-Feb-24 6:13 PM View: | CBIZ Inc. (CBZ) | 08-Feb-24 | Option Exercise | 3,053 | -- | -- | < 1% 313.0K to 316.06K | |
28-Feb-23 5:59 PM View: | CBIZ Inc. (CBZ) | 28-Feb-23 | Option Exercise | 24,875 | $19.45 | $483,819.00 | 8% 313.0K to 337.88K | |
28-Feb-23 5:59 PM View: | CBIZ Inc. (CBZ) | 28-Feb-23 | Option Sale | 24,875 | $51.21 | $1,273,930.00 | (7%) 337.88K to 313.0K | |
28-Feb-23 5:59 PM View: | CBIZ Inc. (CBZ) | 27-Feb-23 | Option Exercise | 47,125 | $19.45 | $916,581.00 | 15% 313.0K to 360.13K | |
28-Feb-23 5:59 PM View: | CBIZ Inc. (CBZ) | 27-Feb-23 | Option Sale | 47,125 | $51.23 | $2,414,280.00 | (13%) 360.13K to 313.0K | |
10-Feb-23 4:05 PM View: | CBIZ Inc. (CBZ) | 08-Feb-23 | Grant | 28,758 | -- | -- | 10% 297.7K to 326.46K | |
10-Feb-23 4:05 PM View: | CBIZ Inc. (CBZ) | 08-Feb-23 | Payment of Exercise | 13,458 | $48.40 | $651,367.00 | (4%) 326.46K to 313.0K | |
17-Mar-22 4:40 PM View: | CBIZ Inc. (CBZ) | 16-Mar-22 | Option Exercise | 9,200 | $15.55 | $143,060.00 | 3% 272.98K to 282.18K | |
17-Mar-22 4:40 PM View: | CBIZ Inc. (CBZ) | 16-Mar-22 | Option Sale | 9,200 | $40.20 | $369,855.00 | (3%) 282.18K to 272.98K | |
17-Mar-22 4:40 PM View: | CBIZ Inc. (CBZ) | 15-Mar-22 | Option Exercise | 19,730 | $15.55 | $306,802.00 | 7% 272.98K to 292.7K | |
17-Mar-22 4:40 PM View: | CBIZ Inc. (CBZ) | 15-Mar-22 | Option Sale | 19,730 | $40.00 | $789,133.00 | (7%) 292.7K to 272.98K | |
15-Mar-22 4:35 PM View: | CBIZ Inc. (CBZ) | 14-Mar-22 | Option Exercise | 9,729 | $15.55 | $151,286.00 | 4% 272.98K to 282.7K | |
15-Mar-22 4:35 PM View: | CBIZ Inc. (CBZ) | 14-Mar-22 | Option Sale | 9,729 | $39.32 | $382,528.00 | (3%) 282.7K to 272.98K | |
15-Mar-22 4:35 PM View: | CBIZ Inc. (CBZ) | 11-Mar-22 | Option Exercise | 5,936 | $15.55 | $92,304.80 | 2% 272.98K to 278.91K | |
15-Mar-22 4:35 PM View: | CBIZ Inc. (CBZ) | 11-Mar-22 | Option Sale | 5,936 | $39.09 | $232,046.00 | (2%) 278.91K to 272.98K | |
11-Mar-22 4:05 PM View: | CBIZ Inc. (CBZ) | 10-Mar-22 | Option Exercise | 7,505 | $15.55 | $116,703.00 | 3% 297.7K to 305.21K | |
11-Mar-22 4:05 PM View: | CBIZ Inc. (CBZ) | 10-Mar-22 | Option Sale | 7,505 | $39.11 | $293,531.00 | (2%) 305.21K to 297.7K | |
11-Mar-22 4:05 PM View: | CBIZ Inc. (CBZ) | 09-Mar-22 | Option Exercise | 5,000 | $15.55 | $77,750.00 | 2% 297.7K to 302.7K | |
11-Mar-22 4:05 PM View: | CBIZ Inc. (CBZ) | 09-Mar-22 | Option Sale | 5,000 | $39.33 | $196,632.00 | (2%) 302.7K to 297.7K | |
08-Mar-22 4:02 PM View: | CBIZ Inc. (CBZ) | 07-Mar-22 | Option Exercise | 10,000 | $15.55 | $155,500.00 | 3% 297.7K to 307.7K | |
08-Mar-22 4:02 PM View: | CBIZ Inc. (CBZ) | 07-Mar-22 | Option Sale | 10,000 | $39.11 | $391,097.00 | (3%) 307.7K to 297.7K | |
08-Mar-22 4:02 PM View: | CBIZ Inc. (CBZ) | 04-Mar-22 | Option Exercise | 4,900 | $15.55 | $76,195.00 | 2% 297.7K to 302.6K | |
08-Mar-22 4:02 PM View: | CBIZ Inc. (CBZ) | 04-Mar-22 | Option Sale | 4,900 | $39.03 | $191,228.00 | (2%) 302.6K to 297.7K | |
15-Feb-22 7:40 PM View: | CBIZ Inc. (CBZ) | 11-Feb-22 | Grant | 25,463 | -- | -- | 9% 284.18K to 309.65K | |
15-Feb-22 7:40 PM View: | CBIZ Inc. (CBZ) | 11-Feb-22 | Payment of Exercise | 11,943 | $38.12 | $455,267.00 | (4%) 309.65K to 297.7K | |
06-May-21 4:50 PM View: | CBIZ Inc. (CBZ) | 05-May-21 | Option Exercise | 5,097 | $10.35 | $52,754.00 | 2% 284.18K to 289.28K | |
06-May-21 4:50 PM View: | CBIZ Inc. (CBZ) | 05-May-21 | Market Option Sale | 5,097 | $33.86 | $172,577.00 | (2%) 289.28K to 284.18K | |
04-May-21 4:07 PM View: | CBIZ Inc. (CBZ) | 03-May-21 | Option Exercise | 31,931 | $10.35 | $330,486.00 | 11% 284.18K to 316.12K | |
04-May-21 4:07 PM View: | CBIZ Inc. (CBZ) | 03-May-21 | Market Option Sale | 31,931 | $34.12 | $1,089,580.00 | (10%) 316.12K to 284.18K | |
04-May-21 4:07 PM View: | CBIZ Inc. (CBZ) | 30-Apr-21 | Option Exercise | 10,244 | $10.35 | $106,025.00 | 4% 284.16K to 294.41K | |
04-May-21 4:07 PM View: | CBIZ Inc. (CBZ) | 30-Apr-21 | Market Option Sale | 10,244 | $33.62 | $344,366.00 | (3%) 294.41K to 284.16K | |
23-Feb-21 7:22 AM View: | CBIZ Inc. (CBZ) | 22-Feb-21 | Option Exercise | 14,778 | $9.35 | $138,174.00 | 5% 284.18K to 298.96K | |
23-Feb-21 7:22 AM View: | CBIZ Inc. (CBZ) | 22-Feb-21 | Market Option Sale | 14,778 | $30.10 | $444,861.00 | (5%) 298.96K to 284.18K | |
23-Feb-21 7:22 AM View: | CBIZ Inc. (CBZ) | 19-Feb-21 | Option Exercise | 21,222 | $9.35 | $198,426.00 | 7% 284.18K to 305.41K | |
23-Feb-21 7:22 AM View: | CBIZ Inc. (CBZ) | 19-Feb-21 | Market Option Sale | 21,222 | $29.35 | $622,923.00 | (7%) 305.41K to 284.18K | |
04-Aug-20 4:14 PM View: | CBIZ Inc. (CBZ) | 31-Jul-20 | Option Exercise | 36,000 | $9.35 | $336,600.00 | 13% 284.18K to 320.18K | |
04-Aug-20 4:14 PM View: | CBIZ Inc. (CBZ) | 31-Jul-20 | Market Option Sale | 36,000 | $23.33 | $839,765.00 | (11%) 320.18K to 284.18K | (12%) |
12-Dec-19 4:12 PM View: | CBIZ Inc. (CBZ) | 10-Dec-19 | Option Exercise | 35,000 | $8.36 | $292,600.00 | 12% 284.18K to 319.18K | |
12-Dec-19 4:12 PM View: | CBIZ Inc. (CBZ) | 10-Dec-19 | Market Option Sale | 35,000 | $27.01 | $945,350.00 | (11%) 319.18K to 284.18K | 3% |
07-Nov-19 5:58 PM View: | CBIZ Inc. (CBZ) | 05-Nov-19 | Option Exercise | 35,000 | $8.36 | $292,600.00 | 12% 284.18K to 319.18K | |
07-Nov-19 5:58 PM View: | CBIZ Inc. (CBZ) | 05-Nov-19 | Market Option Sale | 35,000 | $26.58 | $930,300.00 | (11%) 319.18K to 284.18K | 2% |
26-Feb-19 10:00 PM View: | CBIZ Inc. (CBZ) | 22-Feb-19 | Option Exercise | 16,800 | $6.52 | $109,536.00 | 6% 284.18K to 300.98K | |
26-Feb-19 10:00 PM View: | CBIZ Inc. (CBZ) | 22-Feb-19 | Market Option Sale | 16,800 | $21.30 | $357,921.00 | (6%) 300.98K to 284.18K | (23%) |
22-Feb-19 4:24 PM View: | CBIZ Inc. (CBZ) | 21-Feb-19 | Option Exercise | 3,200 | $6.52 | $20,864.00 | 1% 284.18K to 287.38K | |
22-Feb-19 4:24 PM View: | CBIZ Inc. (CBZ) | 21-Feb-19 | Market Option Sale | 3,200 | $21.26 | $68,044.80 | (1%) 287.38K to 284.18K | (23%) |