SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Aug-24 3:42 PM View: | Chemed Corp. (CHE) | 31-Jul-24 | Payment of Exercise | 7,225 | $560.99 | $4,053,150.00 | (66%) 11.01K to 3.78K | |
01-Aug-24 3:42 PM View: | Chemed Corp. (CHE) | 31-Jul-24 | Option Exercise | 7,948 | $471.74 | $3,749,390.00 | 260% 3.06K to 11.01K | 6% |
09-May-24 1:34 PM View: | Chemed Corp. (CHE) | 07-May-24 | Payment of Exercise | 921 | $576.95 | $531,371.00 | (23%) 3.98K to 3.06K | |
09-May-24 1:34 PM View: | Chemed Corp. (CHE) | 07-May-24 | Option Exercise | 1,100 | $413.19 | $454,509.00 | 38% 2.88K to 3.98K | |
22-Mar-24 1:21 PM View: | Chemed Corp. (CHE) | 21-Mar-24 | Option Sale | 2,600 | $643.14 | $1,672,160.00 | (47%) 5.53K to 2.93K | |
22-Mar-24 1:21 PM View: | Chemed Corp. (CHE) | 21-Mar-24 | Sale | 50 | $643.14 | $32,157.00 | (2%) 2.93K to 2.88K | |
22-Mar-24 1:21 PM View: | Chemed Corp. (CHE) | 20-Mar-24 | Payment of Exercise | 355 | $647.44 | $229,841.00 | (6%) 5.89K to 5.53K | |
22-Mar-24 1:21 PM View: | Chemed Corp. (CHE) | 20-Mar-24 | Option Exercise | 2,600 | $413.19 | $1,074,290.00 | 79% 3.29K to 5.89K | |
20-Feb-24 3:09 PM View: | Chemed Corp. (CHE) | 16-Feb-24 | Payment of Exercise | 130 | $586.49 | $76,243.70 | (4%) 3.42K to 3.29K | |
20-Feb-24 3:09 PM View: | Chemed Corp. (CHE) | 16-Feb-24 | Option Exercise | 433 | $586.49 | $253,950.00 | 15% 2.98K to 3.42K | |
08-Nov-23 2:43 PM View: | Chemed Corp. (CHE) | 08-Nov-23 | Payment of Exercise | 2,685 | $582.95 | $1,565,220.00 | (47%) 5.67K to 2.98K | |
08-Nov-23 2:43 PM View: | Chemed Corp. (CHE) | 08-Nov-23 | Option Exercise | 3,300 | $413.19 | $1,363,530.00 | 139% 2.37K to 5.67K | |
22-Feb-23 2:27 PM View: | Chemed Corp. (CHE) | 17-Feb-23 | Payment of Exercise | 200 | $515.12 | $103,024.00 | (8%) 2.57K to 2.37K | 3% |
22-Feb-23 2:27 PM View: | Chemed Corp. (CHE) | 17-Feb-23 | Option Exercise | 669 | $515.12 | $344,615.00 | 35% 1.9K to 2.57K | (3%) |
14-Nov-22 10:09 AM View: | Chemed Corp. (CHE) | 10-Nov-22 | Market Sale | 736 | $498.47 | $366,874.00 | (28%) 2.64K to 1.9K | (< 1%) |
04-Nov-22 2:21 PM View: | Chemed Corp. (CHE) | 04-Nov-22 | Payment of Exercise | 5,450 | $479.27 | $2,612,020.00 | (67%) 8.09K to 2.64K | |
04-Nov-22 2:21 PM View: | Chemed Corp. (CHE) | 04-Nov-22 | Option Exercise | 6,900 | $306.70 | $2,116,230.00 | 582% 1.19K to 8.09K | |
04-Nov-22 2:21 PM View: | Chemed Corp. (CHE) | 03-Nov-22 | Market Option Sale | 1,300 | $482.62 | $627,406.00 | (52%) 2.49K to 1.19K | (4%) |
23-Feb-22 12:49 PM View: | Chemed Corp. (CHE) | 18-Feb-22 | Payment of Exercise | 266 | $459.77 | $122,299.00 | (10%) 2.75K to 2.49K | |
23-Feb-22 12:49 PM View: | Chemed Corp. (CHE) | 18-Feb-22 | Option Exercise | 897 | $459.77 | $412,414.00 | 48% 1.85K to 2.75K | |
23-Feb-21 3:33 PM View: | Chemed Corp. (CHE) | 19-Feb-21 | Payment of Exercise | 322 | $491.34 | $158,211.00 | (8%) 4.03K to 3.71K | 2% |
23-Feb-21 3:33 PM View: | Chemed Corp. (CHE) | 19-Feb-21 | Option Exercise | 1,082 | $491.34 | $531,630.00 | 37% 2.95K to 4.03K | (2%) |
18-Dec-20 11:53 AM View: | Chemed Corp. (CHE) | 17-Dec-20 | Market Sale | 2,500 | $520.00 | $1,300,000.00 | (46%) 5.45K to 2.95K | 7% |
05-Nov-20 2:43 PM View: | Chemed Corp. (CHE) | 04-Nov-20 | Payment of Exercise | 5,551 | $492.38 | $2,733,200.00 | (46%) 12.0K to 6.45K | 2% |
05-Nov-20 2:43 PM View: | Chemed Corp. (CHE) | 04-Nov-20 | Option Exercise | 8,000 | $231.91 | $1,855,280.00 | 200% 4.0K to 12.0K | |
05-Nov-20 2:43 PM View: | Chemed Corp. (CHE) | 04-Nov-20 | Market Option Sale | 1,000 | $514.73 | $514,730.00 | (16%) 6.45K to 5.45K | 7% |
03-Aug-20 3:19 PM View: | Chemed Corp. (CHE) | 03-Aug-20 | Market Sale | 2,000 | $500.00 | $1,000,000.00 | (33%) 6.0K to 4.0K | 4% |
25-Feb-20 12:11 PM View: | Chemed Corp. (CHE) | 21-Feb-20 | Payment of Exercise | 334 | $487.90 | $162,959.00 | (5%) 6.33K to 6.0K | 2% |
25-Feb-20 12:11 PM View: | Chemed Corp. (CHE) | 21-Feb-20 | Option Exercise | 1,111 | $487.90 | $542,057.00 | 21% 5.22K to 6.33K | (2%) |
05-Dec-19 9:57 AM View: | Chemed Corp. (CHE) | 04-Dec-19 | Market Sale | 2,500 | $435.00 | $1,087,500.00 | (32%) 7.72K to 5.22K | (10%) |
22-Nov-19 11:25 AM View: | Chemed Corp. (CHE) | 21-Nov-19 | Payment of Exercise | 1,943 | $424.32 | $824,454.00 | (20%) 9.67K to 7.72K | (13%) |
22-Nov-19 11:25 AM View: | Chemed Corp. (CHE) | 21-Nov-19 | Option Exercise | 6,667 | $135.85 | $905,712.00 | 222% 3.0K to 9.67K | |
19-Aug-19 1:58 PM View: | Chemed Corp. (CHE) | 19-Aug-19 | Market Sale | 2,175 | $435.00 | $946,125.00 | (42%) 5.17K to 3.0K | (10%) |
19-Aug-19 1:58 PM View: | Chemed Corp. (CHE) | 16-Aug-19 | Market Sale | 2,174 | $430.00 | $934,820.00 | (30%) 7.35K to 5.17K | (12%) |
14-Aug-19 2:30 PM View: | Chemed Corp. (CHE) | 12-Aug-19 | Payment of Exercise | 4,651 | $415.97 | $1,934,680.00 | (39%) 12.0K to 7.35K | (15%) |
14-Aug-19 2:30 PM View: | Chemed Corp. (CHE) | 12-Aug-19 | Option Exercise | 8,000 | $119.28 | $954,260.00 | 200% 4.0K to 12.0K | |
13-Mar-19 2:43 PM View: | Chemed Corp. (CHE) | 12-Mar-19 | Market Sale | 735 | $328.00 | $241,080.00 | (16%) 4.74K to 4.0K | (46%) |
25-Feb-19 4:04 PM View: | Chemed Corp. (CHE) | 22-Feb-19 | Payment of Exercise | 362 | $322.40 | $116,709.00 | (7%) 5.1K to 4.74K | (49%) |
25-Feb-19 4:04 PM View: | Chemed Corp. (CHE) | 22-Feb-19 | Option Exercise | 1,097 | $322.40 | $353,673.00 | 27% 4.0K to 5.1K | 49% |
24-Aug-18 11:36 AM View: | Chemed Corp. (CHE) | 24-Aug-18 | Market Sale | 1,706 | $322.00 | $549,332.00 | (30%) 5.71K to 4.0K | (49%) |
30-Jul-18 1:49 PM View: | Chemed Corp. (CHE) | 30-Jul-18 | Payment of Exercise | 1,964 | $322.30 | $632,997.00 | (26%) 7.67K to 5.71K | (49%) |
30-Jul-18 1:49 PM View: | Chemed Corp. (CHE) | 30-Jul-18 | Option Exercise | 3,551 | $70.30 | $249,635.00 | 86% 4.12K to 7.67K | |
22-May-18 10:37 AM View: | Chemed Corp. (CHE) | 22-May-18 | Payment of Exercise | 151 | $333.53 | $50,363.00 | (4%) 4.27K to 4.12K | (44%) |
04-May-18 10:03 AM View: | Chemed Corp. (CHE) | 02-May-18 | Market Sale | 1,000 | $313.00 | $313,000.00 | (19%) 5.27K to 4.27K | (53%) |
25-Apr-18 1:28 PM View: | Chemed Corp. (CHE) | 24-Apr-18 | Payment of Exercise | 2,077 | $302.72 | $628,749.00 | (28%) 7.35K to 5.27K | (58%) |
25-Apr-18 1:28 PM View: | Chemed Corp. (CHE) | 24-Apr-18 | Option Exercise | 3,333 | $135.85 | $452,788.00 | 83% 4.01K to 7.35K | |
20-Feb-18 1:41 PM View: | Chemed Corp. (CHE) | 16-Feb-18 | Payment of Exercise | 292 | $256.29 | $74,836.70 | (7%) 4.31K to 4.01K | (87%) |
20-Feb-18 1:41 PM View: | Chemed Corp. (CHE) | 16-Feb-18 | Option Exercise | 972 | $256.29 | $249,114.00 | 29% 3.33K to 4.31K | 87% |
04-Dec-17 10:34 AM View: | Chemed Corp. (CHE) | 04-Dec-17 | Market Sale | 1,000 | $250.00 | $250,000.00 | (23%) 4.33K to 3.33K | (91%) |
17-Nov-17 10:32 AM View: | Chemed Corp. (CHE) | 16-Nov-17 | Market Sale | 1,579 | $235.00 | $371,065.00 | (27%) 5.91K to 4.33K | (104%) |