SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jun-24 4:32 PM View: | Xylem Inc. (XYL) | 05-Jun-24 | Option Exercise | 21,800 | $49.23 | $1,073,210.00 | 29% 76.29K to 98.09K | |
06-Jun-24 4:32 PM View: | Xylem Inc. (XYL) | 05-Jun-24 | Option Sale | 21,800 | $139.01 | $3,030,390.00 | (22%) 98.09K to 76.29K | |
28-May-24 4:25 PM View: | Xylem Inc. (XYL) | 24-May-24 | Payment of Exercise | 1,609 | $144.25 | $232,098.00 | (2%) 77.9K to 76.29K | |
21-May-24 4:18 PM View: | Xylem Inc. (XYL) | 18-May-24 | Payment of Exercise | 4,268 | $143.32 | $611,690.00 | (5%) 82.16K to 77.9K | |
05-Mar-24 5:06 PM View: | Xylem Inc. (XYL) | 01-Mar-24 | Grant | 1,661 | $127.94 | $212,508.00 | 2% 80.5K to 82.16K | |
16-Feb-24 4:36 PM View: | Xylem Inc. (XYL) | 14-Feb-24 | Option Exercise | 23,870 | $43.50 | $1,038,340.00 | 30% 80.5K to 104.36K | |
16-Feb-24 4:36 PM View: | Xylem Inc. (XYL) | 14-Feb-24 | Option Sale | 23,870 | $122.54 | $2,925,160.00 | (23%) 104.36K to 80.5K | |
03-Jan-24 4:18 PM View: | Xylem Inc. (XYL) | 01-Jan-24 | Payment of Exercise | 1,660 | $114.36 | $189,838.00 | (2%) 82.16K to 80.5K | < 1% |
26-May-23 5:34 PM View: | Xylem Inc. (XYL) | 24-May-23 | Grant | 70,103 | -- | -- | 100% 0 to 70.1K | |
26-May-23 4:26 PM View: | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Grant | 25,114 | -- | -- | 19% 130.59K to 155.7K | |
26-May-23 4:26 PM View: | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Disposition | 155,703 | -- | -- | (100%) 155.7K to 0 | |
22-May-23 5:51 PM View: | Evoqua Water Technologies C... (AQUA) | 20-May-23 | Grant | 4,394 | -- | -- | 3% 126.19K to 130.59K | |
22-May-23 5:51 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-23 | Payment of Exercise | 806 | $49.09 | $39,566.50 | (< 1%) 127.0K to 126.19K | |
10-May-23 5:42 PM View: | Evoqua Water Technologies C... (AQUA) | 08-May-23 | Option Exercise | 200 | $12.67 | $2,534.00 | < 1% 127.0K to 127.2K | |
10-May-23 5:42 PM View: | Evoqua Water Technologies C... (AQUA) | 08-May-23 | Planned Option Sale | 200 | $52.10 | $10,420.00 | (< 1%) 127.2K to 127.0K | |
09-Feb-23 6:16 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Feb-23 | Option Exercise | 6,494 | $12.67 | $82,279.00 | 5% 127.0K to 133.5K | |
09-Feb-23 6:16 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Feb-23 | Planned Option Sale | 6,494 | $50.35 | $326,997.00 | (5%) 133.5K to 127.0K | |
04-Jan-23 6:06 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-23 | Payment of Exercise | 3,678 | $39.60 | $145,649.00 | (3%) 130.68K to 127.0K | (5%) |
13-Dec-22 4:47 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Dec-22 | Grant | 8,840 | -- | -- | 7% 121.84K to 130.68K | |
24-May-22 5:18 PM View: | Evoqua Water Technologies C... (AQUA) | 21-May-22 | Grant | 4,394 | -- | -- | 4% 117.44K to 121.84K | |
20-May-22 5:10 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-22 | Payment of Exercise | 805 | $36.35 | $29,261.70 | (< 1%) 118.25K to 117.44K | (14%) |
17-Feb-22 5:39 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-22 | Payment of Exercise | 900 | $43.98 | $39,582.00 | (< 1%) 119.15K to 118.25K | 6% |
04-Jan-22 4:54 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-22 | Payment of Exercise | 2,037 | $46.75 | $95,229.80 | (2%) 121.19K to 119.15K | |
04-Jan-22 4:54 PM View: | Evoqua Water Technologies C... (AQUA) | 31-Dec-21 | Grant | 7,487 | -- | -- | 7% 113.7K to 121.19K | |
05-Aug-21 4:56 PM View: | Evoqua Water Technologies C... (AQUA) | 03-Aug-21 | Option Exercise | 12,987 | $12.67 | $164,545.00 | 11% 113.7K to 126.69K | |
05-Aug-21 4:56 PM View: | Evoqua Water Technologies C... (AQUA) | 03-Aug-21 | Market Option Sale (Planned) | 12,987 | $34.91 | $453,384.00 | (10%) 126.69K to 113.7K | |
07-Jul-21 10:00 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Jul-21 | Option Exercise | 12,987 | $12.67 | $164,545.00 | 11% 113.7K to 126.69K | |
07-Jul-21 10:00 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Jul-21 | Market Option Sale (Planned) | 12,987 | $33.58 | $436,053.00 | (10%) 126.69K to 113.7K | |
19-May-21 5:46 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-21 | Grant | 8,788 | -- | -- | 8% 104.91K to 113.7K | |
18-Feb-21 4:35 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-21 | Grant | 13,126 | -- | -- | 14% 91.79K to 104.91K | |
06-Jan-21 6:28 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Jan-21 | Payment of Exercise | 2,147 | $26.98 | $57,926.10 | (2%) 93.93K to 91.79K | (< 1%) |
12-Nov-20 6:07 PM View: | Evoqua Water Technologies C... (AQUA) | 11-Nov-20 | Option Exercise | 54,739 | $4.64 | $253,989.00 | 58% 93.93K to 148.67K | |
12-Nov-20 6:07 PM View: | Evoqua Water Technologies C... (AQUA) | 11-Nov-20 | Market Option Sale (Planned) | 54,739 | $26.73 | $1,463,290.00 | (37%) 148.67K to 93.93K | < 1% |
12-Nov-20 6:07 PM View: | Evoqua Water Technologies C... (AQUA) | 10-Nov-20 | Option Exercise | 19,728 | $4.64 | $91,537.90 | 21% 93.93K to 113.66K | |
12-Nov-20 6:07 PM View: | Evoqua Water Technologies C... (AQUA) | 10-Nov-20 | Market Option Sale (Planned) | 19,728 | $26.04 | $513,804.00 | (17%) 113.66K to 93.93K | (2%) |
12-Nov-20 6:07 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Nov-20 | Option Exercise | 35,533 | $4.64 | $164,873.00 | 38% 93.93K to 129.47K | |
12-Nov-20 6:07 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Nov-20 | Market Option Sale (Planned) | 35,533 | $25.73 | $914,097.00 | (27%) 129.47K to 93.93K | (3%) |
13-Oct-20 7:35 PM View: | Evoqua Water Technologies C... (AQUA) | 12-Oct-20 | Option Exercise | 55,000 | $4.64 | $255,200.00 | 59% 93.93K to 148.93K | |
13-Oct-20 7:35 PM View: | Evoqua Water Technologies C... (AQUA) | 12-Oct-20 | Market Option Sale (Planned) | 55,000 | $24.64 | $1,354,990.00 | (37%) 148.93K to 93.93K | (8%) |
13-Oct-20 7:35 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Oct-20 | Option Exercise | 12,130 | $4.64 | $56,283.20 | 13% 93.93K to 106.06K | |
13-Oct-20 7:35 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Oct-20 | Market Option Sale (Planned) | 12,130 | $23.83 | $289,091.00 | (11%) 106.06K to 93.93K | (11%) |
13-Oct-20 7:35 PM View: | Evoqua Water Technologies C... (AQUA) | 08-Oct-20 | Option Exercise | 47,011 | $4.64 | $218,131.00 | 50% 93.93K to 140.94K | |
13-Oct-20 7:35 PM View: | Evoqua Water Technologies C... (AQUA) | 08-Oct-20 | Market Option Sale (Planned) | 47,011 | $23.53 | $1,106,240.00 | (33%) 140.94K to 93.93K | (13%) |
24-Feb-20 5:17 PM View: | Evoqua Water Technologies C... (AQUA) | 20-Feb-20 | Option Exercise | 20,194 | $4.64 | $93,700.20 | 21% 93.93K to 114.13K | |
24-Feb-20 5:17 PM View: | Evoqua Water Technologies C... (AQUA) | 20-Feb-20 | Market Option Sale (Planned) | 20,194 | $24.89 | $502,697.00 | (18%) 114.13K to 93.93K | (7%) |
19-Feb-20 7:35 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-20 | Grant | 11,638 | -- | -- | 14% 82.3K to 93.93K | |
10-Feb-20 7:49 PM View: | Evoqua Water Technologies C... (AQUA) | 10-Feb-20 | Option Exercise | 991 | $4.64 | $4,598.24 | 1% 82.3K to 83.29K | |
10-Feb-20 7:49 PM View: | Evoqua Water Technologies C... (AQUA) | 10-Feb-20 | Market Option Sale (Planned) | 991 | $24.52 | $24,298.70 | (1%) 83.29K to 82.3K | (8%) |
10-Feb-20 7:49 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Feb-20 | Option Exercise | 1,200 | $4.64 | $5,568.00 | 1% 82.3K to 83.5K | |
10-Feb-20 7:49 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Feb-20 | Market Option Sale (Planned) | 1,200 | $24.53 | $29,434.00 | (1%) 83.5K to 82.3K | (8%) |