SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Sep-24 9:28 PM View: | Transunion (TRU) | 30-Aug-24 | Payment of Exercise | 3,613 | $96.81 | $349,775.00 | (4%) 84.29K to 80.68K | |
30-Aug-24 4:40 PM View: | Transunion (TRU) | 28-Aug-24 | Payment of Exercise | 2,793 | $95.26 | $266,061.00 | (3%) 87.08K to 84.29K | |
27-Aug-24 4:45 PM View: | Transunion (TRU) | 23-Aug-24 | Payment of Exercise | 1,881 | $97.28 | $182,984.00 | (2%) 88.96K to 87.08K | |
23-Aug-24 4:38 PM View: | Transunion (TRU) | 22-Aug-24 | Sale (Planned) | 12,463 | $95.00 | $1,183,980.00 | (12%) 101.43K to 88.96K | |
15-Jul-24 4:52 PM View: | Transunion (TRU) | 12-Jul-24 | Sale (Planned) | 12,865 | $80.00 | $1,029,200.00 | (11%) 114.29K to 101.43K | |
29-Feb-24 6:52 PM View: | Transunion (TRU) | 28-Feb-24 | Grant | 18,087 | -- | -- | 19% 96.2K to 114.29K | |
20-Feb-24 5:59 PM View: | Transunion (TRU) | 16-Feb-24 | Grant | 11,200 | -- | -- | 12% 91.7K to 102.9K | |
20-Feb-24 5:59 PM View: | Transunion (TRU) | 16-Feb-24 | Payment of Exercise | 6,694 | $75.07 | $502,519.00 | (7%) 102.9K to 96.2K | |
29-Aug-23 5:07 PM View: | Transunion (TRU) | 25-Aug-23 | Payment of Exercise | 1,881 | $78.99 | $148,580.00 | (2%) 93.58K to 91.7K | |
02-Mar-23 6:06 PM View: | Transunion (TRU) | 28-Feb-23 | Grant | 19,104 | -- | -- | 26% 74.47K to 93.58K | |
23-Feb-23 5:22 PM View: | Transunion (TRU) | 21-Feb-23 | Grant | 4,500 | -- | -- | 6% 72.32K to 76.82K | |
23-Feb-23 5:22 PM View: | Transunion (TRU) | 21-Feb-23 | Payment of Exercise | 2,342 | $66.31 | $155,298.00 | (3%) 76.82K to 74.47K | |
21-Feb-23 8:03 PM View: | Transunion (TRU) | 17-Feb-23 | Payment of Exercise | 1,125 | $69.28 | $77,940.00 | (2%) 73.44K to 72.32K | |
31-Mar-22 5:29 PM View: | Transunion (TRU) | 30-Mar-22 | Market Sale (Planned) | 244 | $105.00 | $25,620.00 | (< 1%) 73.69K to 73.44K | (8%) |
31-Mar-22 5:29 PM View: | Transunion (TRU) | 29-Mar-22 | Market Sale (Planned) | 148 | $105.00 | $15,540.00 | (< 1%) 73.83K to 73.69K | (8%) |
01-Mar-22 7:49 PM View: | Transunion (TRU) | 25-Feb-22 | Grant | 12,864 | -- | -- | 21% 60.97K to 73.83K | |
22-Feb-22 6:22 PM View: | Transunion (TRU) | 18-Feb-22 | Grant | 17,722 | -- | -- | 30% 58.71K to 76.44K | |
22-Feb-22 6:22 PM View: | Transunion (TRU) | 18-Feb-22 | Payment of Exercise | 15,466 | $97.79 | $1,512,420.00 | (20%) 76.44K to 60.97K | |
22-Feb-21 6:39 PM View: | Transunion (TRU) | 21-Feb-21 | Payment of Exercise | 1,501 | $89.27 | $133,994.00 | (3%) 52.06K to 50.56K | |
22-Feb-21 6:39 PM View: | Transunion (TRU) | 19-Feb-21 | Grant | 11,202 | -- | -- | 27% 40.86K to 52.06K | |
22-Feb-21 6:39 PM View: | Transunion (TRU) | 18-Feb-21 | Market Sale (Planned) | 8,000 | $90.00 | $720,000.00 | (16%) 48.86K to 40.86K | < 1% |
18-Feb-21 6:36 PM View: | Transunion (TRU) | 16-Feb-21 | Grant | 15,008 | -- | -- | 35% 42.62K to 57.63K | |
18-Feb-21 6:36 PM View: | Transunion (TRU) | 16-Feb-21 | Payment of Exercise | 8,772 | $87.60 | $768,427.00 | (15%) 58.83K to 50.06K | |
18-Feb-21 6:36 PM View: | Transunion (TRU) | 16-Feb-21 | Option Exercise | 1,200 | $22.50 | $27,000.00 | 2% 57.63K to 58.83K | |
18-Feb-21 6:36 PM View: | Transunion (TRU) | 16-Feb-21 | Market Option Sale (Planned) | 1,200 | $90.00 | $108,000.00 | (2%) 50.06K to 48.86K | |
04-Aug-20 6:27 PM View: | Transunion (TRU) | 03-Aug-20 | Market Sale (Planned) | 7,000 | $89.23 | $624,610.00 | (14%) 49.62K to 42.62K | (13%) |
04-Aug-20 6:27 PM View: | Transunion (TRU) | 01-Aug-20 | Grant | 10,754 | -- | -- | 23% 46.02K to 56.77K | |
04-Aug-20 6:27 PM View: | Transunion (TRU) | 01-Aug-20 | Payment of Exercise | 7,149 | $89.57 | $640,336.00 | (13%) 56.77K to 49.62K | (13%) |
25-Feb-20 5:55 PM View: | Transunion (TRU) | 21-Feb-20 | Grant | 10,267 | -- | -- | 29% 35.75K to 46.02K | |
20-Feb-20 6:03 PM View: | Transunion (TRU) | 18-Feb-20 | Grant | 3,514 | -- | -- | 10% 33.82K to 37.33K | |
20-Feb-20 6:03 PM View: | Transunion (TRU) | 18-Feb-20 | Payment of Exercise | 1,582 | $98.16 | $155,289.00 | (4%) 37.33K to 35.75K | (3%) |
03-Jan-20 4:35 PM View: | Transunion (TRU) | 31-Dec-19 | Option Exercise | 500 | $22.50 | $11,250.00 | 1% 33.82K to 34.32K | |
03-Jan-20 4:35 PM View: | Transunion (TRU) | 31-Dec-19 | Market Option Sale (Planned) | 500 | $84.64 | $42,320.00 | (1%) 34.32K to 33.82K | (19%) |
29-Oct-19 8:03 PM View: | Transunion (TRU) | 25-Oct-19 | Option Exercise | 1,500 | $22.50 | $33,750.00 | 4% 39.82K to 41.32K | |
29-Oct-19 8:03 PM View: | Transunion (TRU) | 25-Oct-19 | Market Option Sale (Planned) | 1,500 | $83.81 | $125,715.00 | (4%) 41.32K to 39.82K | (20%) |
29-Oct-19 8:03 PM View: | Transunion (TRU) | 25-Oct-19 | Market Sale (Planned) | 6,000 | $83.81 | $502,860.00 | (15%) 39.82K to 33.82K | (20%) |
04-Mar-19 5:14 PM View: | Transunion (TRU) | 01-Mar-19 | Option Exercise | 1,500 | $22.50 | $33,750.00 | 3% 46.32K to 47.82K | |
04-Mar-19 5:14 PM View: | Transunion (TRU) | 01-Mar-19 | Market Option Sale (Planned) | 1,500 | $64.81 | $97,215.00 | (3%) 47.82K to 46.32K | (55%) |
04-Mar-19 5:14 PM View: | Transunion (TRU) | 01-Mar-19 | Market Sale (Planned) | 6,500 | $64.81 | $421,265.00 | (14%) 46.32K to 39.82K | (55%) |
20-Feb-19 7:24 PM View: | Transunion (TRU) | 20-Feb-19 | Grant | 13,484 | -- | -- | 41% 32.83K to 46.32K | |
20-Feb-19 7:24 PM View: | Transunion (TRU) | 15-Feb-19 | Grant | 8,220 | -- | -- | 29% 28.29K to 36.51K | |
20-Feb-19 7:24 PM View: | Transunion (TRU) | 15-Feb-19 | Payment of Exercise | 3,674 | $63.13 | $231,940.00 | (10%) 36.51K to 32.83K | (59%) |
11-Jun-18 6:17 PM View: | Transunion (TRU) | 07-Jun-18 | Option Exercise | 1,000 | $22.50 | $22,500.00 | 4% 27.91K to 28.91K | |
11-Jun-18 6:17 PM View: | Transunion (TRU) | 07-Jun-18 | Market Option Sale | 619 | $71.26 | $44,109.90 | (2%) 28.91K to 28.29K | (41%) |
20-Feb-18 6:37 PM View: | Transunion (TRU) | 16-Feb-18 | Grant | 8,554 | -- | -- | 44% 19.35K to 27.91K | |
03-Nov-17 4:33 PM View: | Transunion (TRU) | 01-Nov-17 | Option Exercise | 7,393 | $8.54 | $63,156.10 | 46% 16.07K to 23.46K | |
03-Nov-17 4:33 PM View: | Transunion (TRU) | 01-Nov-17 | Market Option Sale | 4,110 | $52.97 | $217,707.00 | (18%) 23.46K to 19.35K | (89%) |
21-Aug-17 6:16 PM View: | Transunion (TRU) | 18-Aug-17 | Grant | 5,378 | -- | -- | 50% 10.69K to 16.07K |