SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Feb-24 4:57 PM View: | Regency Centers Corporation (REG) | 15-Feb-24 | Payment of Exercise | 12,811 | $63.42 | $812,474.00 | (17%) 74.73K to 61.92K | |
20-Feb-24 4:57 PM View: | Regency Centers Corporation (REG) | 15-Feb-24 | Option Exercise | 34,143 | -- | -- | 84% 40.59K to 74.73K | |
21-Aug-23 4:55 PM View: | Regency Centers Corporation (REG) | 18-Aug-23 | Payment of Exercise | 341 | $64.87 | $22,120.70 | < 1% 39.17K to 39.52K | |
21-Aug-23 4:55 PM View: | Regency Centers Corporation (REG) | 18-Aug-23 | Option Exercise | 915 | -- | -- | 2% 39.52K to 40.43K | |
09-Feb-23 5:00 PM View: | Regency Centers Corporation (REG) | 07-Feb-23 | Payment of Exercise | 9,824 | $66.78 | $656,047.00 | (20%) 49.68K to 39.86K | |
09-Feb-23 5:00 PM View: | Regency Centers Corporation (REG) | 07-Feb-23 | Option Exercise | 26,068 | -- | -- | 110% 23.61K to 49.68K | |
15-Aug-22 5:41 PM View: | Regency Centers Corporation (REG) | 12-Aug-22 | Payment of Exercise | 327 | $66.30 | $21,680.10 | (1%) 23.94K to 23.61K | |
15-Aug-22 5:42 PM View: | Regency Centers Corporation (REG) | 12-Aug-22 | Payment of Exercise Duplicate | 327 | $66.30 | $21,680.10 | (1%) 23.94K to 23.61K | |
15-Aug-22 5:41 PM View: | Regency Centers Corporation (REG) | 12-Aug-22 | Option Exercise | 878 | -- | -- | 4% 23.06K to 23.94K | |
15-Aug-22 5:42 PM View: | Regency Centers Corporation (REG) | 12-Aug-22 | Option Exercise Duplicate | 878 | -- | -- | 4% 23.06K to 23.94K | |
07-Feb-22 6:14 PM View: | Regency Centers Corporation (REG) | 04-Feb-22 | Payment of Exercise | 3,013 | $71.58 | $215,671.00 | (12%) 26.07K to 23.06K | |
07-Feb-22 6:14 PM View: | Regency Centers Corporation (REG) | 04-Feb-22 | Option Exercise | 8,565 | -- | -- | 49% 17.51K to 26.07K | |
31-Aug-21 4:35 PM View: | Regency Centers Corporation (REG) | 30-Aug-21 | Payment of Exercise | 286 | $66.39 | $18,987.50 | (2%) 17.8K to 17.51K | |
31-Aug-21 4:35 PM View: | Regency Centers Corporation (REG) | 30-Aug-21 | Option Exercise | 834 | -- | -- | 5% 16.96K to 17.8K | |
11-Feb-21 4:35 PM View: | Regency Centers Corporation (REG) | 09-Feb-21 | Payment of Exercise | 2,153 | $47.18 | $101,579.00 | (11%) 19.11K to 16.96K | |
11-Feb-21 4:35 PM View: | Regency Centers Corporation (REG) | 09-Feb-21 | Option Exercise | 6,325 | -- | -- | 49% 12.79K to 19.11K | |
13-Aug-20 4:34 PM View: | Regency Centers Corporation (REG) | 13-Aug-20 | Payment of Exercise | 243 | $43.67 | $10,611.80 | (2%) 13.03K to 12.79K | |
13-Aug-20 4:34 PM View: | Regency Centers Corporation (REG) | 13-Aug-20 | Option Exercise | 803 | -- | -- | 7% 12.23K to 13.03K | |
12-Feb-20 4:32 PM View: | Regency Centers Corporation (REG) | 10-Feb-20 | Payment of Exercise | 1,894 | $62.39 | $118,167.00 | (13%) 14.12K to 12.23K | |
12-Feb-20 4:32 PM View: | Regency Centers Corporation (REG) | 10-Feb-20 | Option Exercise | 6,040 | -- | -- | 75% 8.08K to 14.12K | |
14-Feb-19 10:00 PM View: | Regency Centers Corporation (REG) | 13-Feb-19 | Payment of Exercise | 1,694 | $64.47 | $109,212.00 | (17%) 9.78K to 8.08K | (3%) |
14-Feb-19 10:00 PM View: | Regency Centers Corporation (REG) | 13-Feb-19 | Option Exercise | 5,019 | -- | -- | 105% 4.76K to 9.78K | |
12-Feb-18 4:47 PM View: | Regency Centers Corporation (REG) | 09-Feb-18 | Payment of Exercise | 1,419 | $60.34 | $85,622.50 | (23%) 6.18K to 4.76K | |
12-Feb-18 4:47 PM View: | Regency Centers Corporation (REG) | 09-Feb-18 | Option Exercise | 4,163 | -- | -- | 207% 2.02K to 6.18K |