SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Sep-24 11:14 AM View: | Chemed Corp. (CHE) | 09-Sep-24 | Private Sale | 1,713 | $569.35 | $975,296.00 | (22%) 7.82K to 6.11K | |
06-Sep-24 10:20 AM View: | Chemed Corp. (CHE) | 04-Sep-24 | Payment of Exercise | 13,620 | $586.39 | $7,986,630.00 | (64%) 21.44K to 7.82K | |
06-Sep-24 10:20 AM View: | Chemed Corp. (CHE) | 04-Sep-24 | Option Exercise | 15,333 | $471.74 | $7,233,190.00 | 251% 6.11K to 21.44K | 6% |
31-Jul-24 10:49 AM View: | Chemed Corp. (CHE) | 30-Jul-24 | Private Sale | 2,000 | $561.58 | $1,123,160.00 | (25%) 7.99K to 5.99K | |
20-Feb-24 3:12 PM View: | Chemed Corp. (CHE) | 16-Feb-24 | Payment of Exercise | 352 | $586.49 | $206,444.00 | (4%) 8.46K to 8.11K | |
20-Feb-24 3:12 PM View: | Chemed Corp. (CHE) | 16-Feb-24 | Option Exercise | 785 | $586.49 | $460,395.00 | 10% 7.68K to 8.46K | |
01-Jun-23 2:36 PM View: | Chemed Corp. (CHE) | 01-Jun-23 | Option Exercise | 1,330 | $413.19 | $549,543.00 | 21% 6.35K to 7.68K | |
05-Jun-23 3:10 PM View: | Chemed Corp. (CHE) | 01-Jun-23 | Option Exercise | 12,670 | $413.19 | $5,235,120.00 | 165% 7.68K to 20.35K | |
05-Jun-23 3:10 PM View: | Chemed Corp. (CHE) | 01-Jun-23 | Option Sale | 12,670 | $533.70 | $6,761,980.00 | (62%) 20.35K to 7.68K | |
01-Jun-23 2:36 PM View: | Chemed Corp. (CHE) | 30-May-23 | Private Option Sale | 1,330 | $540.34 | $718,652.00 | (17%) 7.68K to 6.35K | |
22-Feb-23 3:10 PM View: | Chemed Corp. (CHE) | 17-Feb-23 | Payment of Exercise | 548 | $515.12 | $282,286.00 | (7%) 8.22K to 7.68K | 3% |
22-Feb-23 3:10 PM View: | Chemed Corp. (CHE) | 17-Feb-23 | Option Exercise | 1,224 | $515.12 | $630,507.00 | 17% 7.0K to 8.22K | (3%) |
04-Nov-22 3:15 PM View: | Chemed Corp. (CHE) | 03-Nov-22 | Option Exercise | 13,500 | $306.70 | $4,140,450.00 | 193% 7.0K to 20.5K | |
04-Nov-22 3:15 PM View: | Chemed Corp. (CHE) | 03-Nov-22 | Option Sale | 13,500 | $477.19 | $6,442,060.00 | (66%) 20.5K to 7.0K | |
11-May-22 11:23 AM View: | Chemed Corp. (CHE) | 10-May-22 | Market Sale | 1,432 | $500.10 | $716,143.00 | (17%) 8.43K to 7.0K | (< 1%) |
23-Feb-22 11:42 AM View: | Chemed Corp. (CHE) | 18-Feb-22 | Payment of Exercise | 638 | $459.77 | $293,333.00 | (7%) 9.07K to 8.43K | |
23-Feb-22 11:42 AM View: | Chemed Corp. (CHE) | 18-Feb-22 | Option Exercise | 1,592 | $459.77 | $731,954.00 | 21% 7.48K to 9.07K | |
05-Nov-21 11:15 AM View: | Chemed Corp. (CHE) | 04-Nov-21 | Option Exercise | 5,594 | $231.91 | $1,297,300.00 | 297% 1.88K to 7.48K | |
05-Nov-21 11:15 AM View: | Chemed Corp. (CHE) | 03-Nov-21 | Market Option Sale | 1,418 | $485.24 | $688,070.00 | (23%) 6.06K to 4.64K | (< 1%) |
05-Nov-21 11:15 AM View: | Chemed Corp. (CHE) | 03-Nov-21 | Market Sale | 2,758 | $485.24 | $1,338,290.00 | (59%) 4.64K to 1.88K | (< 1%) |
05-Nov-21 11:15 AM View: | Chemed Corp. (CHE) | 02-Nov-21 | Market Sale | 1,418 | $490.15 | $695,033.00 | (19%) 7.48K to 6.06K | < 1% |
11-Jun-21 12:57 PM View: | Chemed Corp. (CHE) | 11-Jun-21 | Option Exercise | 2,708 | $231.91 | $628,012.00 | 57% 4.77K to 7.48K | |
10-Jun-21 10:56 AM View: | Chemed Corp. (CHE) | 10-Jun-21 | Option Exercise | 2,289 | $231.91 | $530,842.00 | 92% 2.48K to 4.77K | |
10-Jun-21 10:56 AM View: | Chemed Corp. (CHE) | 09-Jun-21 | Option Exercise | 1,482 | $231.91 | $343,691.00 | 148% 1.0K to 2.48K | |
10-Jun-21 10:56 AM View: | Chemed Corp. (CHE) | 08-Jun-21 | Market Option Sale | 1,482 | $485.04 | $718,829.00 | (40%) 3.71K to 2.23K | < 1% |
10-Jun-21 10:56 AM View: | Chemed Corp. (CHE) | 08-Jun-21 | Market Sale | 1,226 | $485.04 | $594,659.00 | (55%) 2.23K to 1.0K | < 1% |
08-Jun-21 4:11 PM View: | Chemed Corp. (CHE) | 07-Jun-21 | Market Sale | 2,289 | $488.55 | $1,118,290.00 | (38%) 6.0K to 3.71K | 2% |
08-Jun-21 4:11 PM View: | Chemed Corp. (CHE) | 04-Jun-21 | Market Sale | 1,482 | $500.12 | $741,178.00 | (20%) 7.48K to 6.0K | 4% |
23-Feb-21 3:31 PM View: | Chemed Corp. (CHE) | 19-Feb-21 | Payment of Exercise | 951 | $491.34 | $467,264.00 | (11%) 8.43K to 7.48K | 2% |
23-Feb-21 3:31 PM View: | Chemed Corp. (CHE) | 19-Feb-21 | Option Exercise | 2,161 | $491.34 | $1,061,790.00 | 34% 6.27K to 8.43K | (2%) |
05-Nov-20 2:05 PM View: | Chemed Corp. (CHE) | 03-Nov-20 | Option Exercise Duplicate | 7,527 | $231.91 | $1,745,590.00 | 120% 6.27K to 13.79K | |
05-Nov-21 10:58 AM View: | Chemed Corp. (CHE) | 03-Nov-20 | Option Exercise | 7,527 | $231.91 | $1,745,590.00 | 120% 6.27K to 13.79K | |
05-Nov-20 2:05 PM View: | Chemed Corp. (CHE) | 03-Nov-20 | Market Option Sale Duplicate | 7,527 | $490.65 | $3,693,120.00 | (55%) 13.79K to 6.27K | 2% |
05-Nov-21 10:58 AM View: | Chemed Corp. (CHE) | 03-Nov-20 | Market Option Sale | 7,527 | $490.65 | $3,693,120.00 | (55%) 13.79K to 6.27K | |
11-May-20 2:59 PM View: | Chemed Corp. (CHE) | 08-May-20 | Option Exercise | 11,895 | $135.85 | $1,615,940.00 | 190% 6.27K to 18.16K | |
11-May-20 2:59 PM View: | Chemed Corp. (CHE) | 08-May-20 | Market Option Sale | 11,895 | $426.05 | $5,067,860.00 | (65%) 18.16K to 6.27K | (13%) |
11-May-20 2:59 PM View: | Chemed Corp. (CHE) | 07-May-20 | Option Exercise | 12,105 | $135.85 | $1,644,460.00 | 193% 6.27K to 18.37K | |
11-May-20 2:59 PM View: | Chemed Corp. (CHE) | 07-May-20 | Market Option Sale | 12,105 | $428.09 | $5,182,030.00 | (66%) 18.37K to 6.27K | (12%) |
25-Feb-20 11:55 AM View: | Chemed Corp. (CHE) | 21-Feb-20 | Payment of Exercise | 1,087 | $487.90 | $530,347.00 | (15%) 7.36K to 6.27K | 2% |
25-Feb-20 11:55 AM View: | Chemed Corp. (CHE) | 21-Feb-20 | Option Exercise | 2,486 | $487.90 | $1,212,920.00 | 51% 4.87K to 7.36K | (2%) |
25-Feb-19 3:15 PM View: | Chemed Corp. (CHE) | 22-Feb-19 | Payment of Exercise | 555 | $322.40 | $178,932.00 | (10%) 5.42K to 4.87K | (49%) |
25-Feb-19 3:15 PM View: | Chemed Corp. (CHE) | 22-Feb-19 | Option Exercise | 1,372 | $322.40 | $442,333.00 | 34% 4.05K to 5.42K | 49% |
12-Dec-18 3:04 PM View: | Chemed Corp. (CHE) | 12-Dec-18 | Option Exercise | 18,000 | $143.02 | $2,574,360.00 | 444% 4.05K to 22.05K | |
12-Dec-18 3:04 PM View: | Chemed Corp. (CHE) | 11-Dec-18 | Market Option Sale | 5,709 | $301.75 | $1,722,690.00 | (26%) 22.05K to 16.34K | (59%) |
22-May-18 10:35 AM View: | Chemed Corp. (CHE) | 22-May-18 | Payment of Exercise | 220 | $333.53 | $73,376.60 | (5%) 4.27K to 4.05K | (44%) |
04-May-18 12:31 PM View: | Chemed Corp. (CHE) | 03-May-18 | Market Option Sale | 2,276 | $312.50 | $711,250.00 | (35%) 6.55K to 4.27K | (53%) |
04-May-18 12:31 PM View: | Chemed Corp. (CHE) | 02-May-18 | Option Exercise | 12,919 | $98.39 | $1,271,110.00 | 302% 4.27K to 17.19K | |
04-May-18 12:31 PM View: | Chemed Corp. (CHE) | 02-May-18 | Market Option Sale | 10,643 | $312.50 | $3,325,940.00 | (62%) 17.19K to 6.55K | (53%) |
20-Feb-18 1:39 PM View: | Chemed Corp. (CHE) | 16-Feb-18 | Payment of Exercise | 378 | $256.29 | $96,877.60 | (8%) 4.65K to 4.27K | (87%) |
20-Feb-18 1:39 PM View: | Chemed Corp. (CHE) | 16-Feb-18 | Option Exercise | 1,299 | $256.29 | $332,921.00 | 39% 3.35K to 4.65K | 87% |