Samuels Theodore R. II

Number of records: 34
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
02-Oct-24 5:12 PM
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Centene Corp. (CNC) 30-Sep-24Grant 335----1%
31.29K to 31.62K
02-Jul-24 5:35 PM
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Centene Corp. (CNC) 30-Jun-24Grant 377----1%
30.91K to 31.29K
16-May-24 6:15 PM
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Centene Corp. (CNC) 14-May-24Grant 2,916----10%
28.0K to 30.91K
02-Apr-24 7:37 PM
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Centene Corp. (CNC) 31-Mar-24Grant 324----1%
27.67K to 28.0K
03-Jan-24 6:29 PM
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Centene Corp. (CNC) 31-Dec-23Grant 433----2%
27.24K to 27.67K
21-Nov-23 7:01 PM
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Bristol-Myers Squibb Co. (BMY) 20-Nov-23Private Purchase 8,500$49.81$423,385.0031%
27.0K to 35.5K
03-Oct-23 10:00 PM
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Centene Corp. (CNC) 30-Sep-23Grant 470----2%
26.77K to 27.24K
18-Jul-23 5:58 PM
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Iron Mountain Inc. (IRM) 17-Jul-23Grant 2,264$0.01$22.6412%
18.8K to 21.06K
12-May-23 6:24 PM
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Centene Corp. (CNC) 10-May-23Grant 2,947----13%
23.35K to 26.3K
04-Apr-23 9:16 PM
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Centene Corp. (CNC) 31-Mar-23Grant 440----2%
22.91K to 23.35K
04-Apr-23 9:16 PM
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Centene Corp. (CNC) 22-Mar-23txn.W.title 300----(1%)
23.21K to 22.91K
09-Feb-23 5:07 PM
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Centene Corp. (CNC) 08-Feb-23Market Purchase 7,000$71.88$503,160.0043%
16.21K to 23.21K
(< 1%)
04-Jan-23 7:06 PM
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Centene Corp. (CNC) 31-Dec-22Grant 383----2%
15.53K to 15.91K
04-Oct-22 9:10 PM
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Centene Corp. (CNC) 30-Sep-22Grant 350----2%
15.18K to 15.53K
05-Jul-22 7:49 PM
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Centene Corp. (CNC) 30-Jun-22Grant 376----3%
14.8K to 15.18K
19-May-22 1:53 PM
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Perrigo Co Plc (PRGO) 17-May-22Option Exercise 6,599$38.57$254,523.0017%
38.21K to 44.81K
8%
02-May-22 7:01 PM
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Centene Corp. (CNC) 28-Apr-22Purchase 6,270$80.94$507,494.0073%
8.53K to 14.8K
28-Apr-22 9:17 PM
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Centene Corp. (CNC) 26-Apr-22Grant 2,323----37%
6.21K to 8.53K
04-Apr-22 8:36 PM
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Centene Corp. (CNC) 31-Mar-22Grant 381$82.02$31,250.007%
5.83K to 6.21K
09-Feb-22 7:34 PM
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Centene Corp. (CNC) 07-Feb-22Grant 1,100----23%
4.73K to 5.83K
07-Oct-21 2:09 PM
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Stamps.com Inc. (STMP) 05-Oct-21Disposition 1,000$330.00$330,000.00(100%)
1.0K to 0
< 1%
11-May-21 2:58 PM
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Perrigo Co Plc (PRGO) 07-May-21Option Exercise 5,804$42.96$249,340.0018%
32.41K to 38.21K
(13%)
10-Nov-20 11:48 AM
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Perrigo Co Plc (PRGO) 09-Nov-20Market Purchase 4,500$46.91$211,112.0016%
27.91K to 32.41K
(20%)
19-May-20 8:42 PM
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Perrigo Co Plc (PRGO) 15-May-20Option Exercise 6,054$52.76$319,409.0028%
21.85K to 27.91K
(30%)
17-Mar-20 7:04 PM
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Perrigo Co Plc (PRGO) 13-Mar-20Market Purchase 2,000$42.50$85,000.0010%
19.85K to 21.85K
(13%)
13-Aug-19 12:08 PM
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Perrigo Co Plc (PRGO) 09-Aug-19Market Purchase 4,000$46.97$187,893.0025%
15.85K to 19.85K
(22%)
20-May-19 4:36 PM
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Bristol-Myers Squibb Co. (BMY) 16-May-19Market Purchase 5,000$47.29$236,440.0023%
22.0K to 27.0K
24%
17-May-19 3:31 PM
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Perrigo Co Plc (PRGO) 15-May-19Option Exercise 3,971$49.55$196,763.0033%
11.88K to 15.85K
(26%)
14-Nov-18 9:47 AM
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Perrigo Co Plc (PRGO) 13-Nov-18Market Purchase 3,500$65.40$228,902.0042%
8.38K to 11.88K
(44%)
08-Jun-18 5:22 PM
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Perrigo Co Plc (PRGO) 06-Jun-18Option Exercise 4,265$73.22$312,283.00104%
4.12K to 8.38K
(50%)
18-Dec-17 4:21 PM
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Bristol-Myers Squibb Co. (BMY) 15-Dec-17Market Purchase 4,000$62.30$249,187.0022%
18.0K to 22.0K
(7%)
03-Aug-17 5:08 PM
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Bristol-Myers Squibb Co. (BMY) 02-Aug-17Market Purchase 6,000$55.94$335,622.0050%
12.0K to 18.0K
3%
24-Jul-17 4:49 PM
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Perrigo Co Plc (PRGO) 20-Jul-17Option Exercise 1,359$75.51$102,618.0049%
2.76K to 4.12K
(52%)
01-Mar-17 4:47 PM
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Bristol-Myers Squibb Co. (BMY) 27-Feb-17Market Purchase 12,000$56.77$681,240.00100%
0 to 12.0K
< 1%