SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Nov-24 3:16 PM View: | Corn Products International... (INGR) | 15-Nov-24 | Private Sale | 6,122 | $140.66 | $861,165.00 | (17%) 35.16K to 29.03K | |
15-Oct-24 7:41 AM View: | Corn Products International... (INGR) | 10-Oct-24 | Private Sale | 35 | $133.58 | $4,675.30 | (< 1%) 35.13K to 35.09K | |
09-May-24 5:37 PM View: | Corn Products International... (INGR) | 09-May-24 | Option Exercise | 2,369 | $82.28 | $194,921.00 | 7% 34.91K to 37.27K | |
09-May-24 5:37 PM View: | Corn Products International... (INGR) | 09-May-24 | Option Sale | 2,369 | $119.11 | $282,183.00 | (6%) 37.27K to 34.91K | |
18-Mar-24 6:18 PM View: | Corn Products International... (INGR) | 16-Mar-24 | Payment of Exercise | 148 | $114.75 | $16,983.00 | (< 1%) 28.97K to 28.82K | |
18-Mar-24 6:18 PM View: | Corn Products International... (INGR) | 16-Mar-24 | Sale | 1 | $114.75 | $61.82 | (< 1%) 28.82K | |
14-Mar-24 3:29 PM View: | Corn Products International... (INGR) | 13-Mar-24 | Grant | 70 | $117.04 | $8,166.32 | 1% 5.95K to 6.02K | |
05-Mar-24 5:35 PM View: | Corn Products International... (INGR) | 29-Feb-24 | Grant | 4 | $117.26 | $434.22 | < 1% 5.94K to 5.95K | |
05-Mar-24 5:35 PM View: | Corn Products International... (INGR) | 21-Feb-24 | Grant | 4 | $115.92 | $407.33 | < 1% 5.94K to 5.94K | |
20-Feb-24 5:31 PM View: | Corn Products International... (INGR) | 20-Feb-24 | Option Exercise | 2,369 | $82.28 | $194,921.00 | 7% 34.9K to 37.27K | |
20-Feb-24 5:31 PM View: | Corn Products International... (INGR) | 20-Feb-24 | Option Sale | 2,369 | $115.08 | $272,623.00 | (6%) 37.27K to 34.9K | |
15-Feb-24 6:03 PM View: | Corn Products International... (INGR) | 13-Feb-24 | Grant | 1,429 | $108.38 | $154,875.00 | 5% 27.54K to 28.97K | |
14-Feb-24 7:14 PM View: | Corn Products International... (INGR) | 12-Feb-24 | Grant | 7,892 | -- | -- | 36% 22.09K to 29.98K | |
14-Feb-24 7:14 PM View: | Corn Products International... (INGR) | 12-Feb-24 | Payment of Exercise | 2,445 | $109.07 | $266,676.00 | (8%) 29.98K to 27.54K | |
13-Feb-24 6:19 PM View: | Corn Products International... (INGR) | 09-Feb-24 | Payment of Exercise | 446 | $108.16 | $48,239.40 | (2%) 22.54K to 22.09K | |
13-Feb-24 6:19 PM View: | Corn Products International... (INGR) | 09-Feb-24 | Sale | 1 | $108.16 | $95.26 | (< 1%) 22.09K | |
05-Feb-24 6:25 PM View: | Corn Products International... (INGR) | 31-Jan-24 | Grant | 4 | $108.22 | $407.34 | < 1% 28.47K to 28.47K | |
05-Mar-24 5:35 PM View: | Corn Products International... (INGR) | 19-Jan-24 | Grant | 4 | $109.94 | $407.33 | < 1% 5.89K to 5.9K | |
19-Jul-23 5:30 PM View: | Corn Products International... (INGR) | 18-Jul-23 | Option Exercise | 2,779 | $59.58 | $165,573.00 | 11% 25.01K to 27.79K | |
19-Jul-23 5:30 PM View: | Corn Products International... (INGR) | 18-Jul-23 | Option Sale | 2,779 | $110.10 | $305,968.00 | (10%) 27.79K to 25.01K | |
14-Jul-23 7:39 AM View: | Corn Products International... (INGR) | 13-Jul-23 | Option Exercise | 300 | $59.58 | $17,874.00 | 1% 25.01K to 25.31K | |
14-Jul-23 7:39 AM View: | Corn Products International... (INGR) | 13-Jul-23 | Option Sale | 300 | $110.00 | $33,000.00 | (1%) 25.31K to 25.01K | |
12-Jul-23 6:00 PM View: | Corn Products International... (INGR) | 12-Jul-23 | Option Exercise | 1,921 | $59.58 | $114,453.00 | 8% 25.01K to 26.93K | |
12-Jul-23 6:00 PM View: | Corn Products International... (INGR) | 12-Jul-23 | Option Sale | 1,921 | $110.01 | $211,332.00 | (7%) 26.93K to 25.01K | |
04-May-23 3:44 PM View: | Corn Products International... (INGR) | 04-May-23 | Option Exercise | 1,746 | $59.58 | $104,027.00 | 7% 25.01K to 26.76K | |
04-May-23 3:44 PM View: | Corn Products International... (INGR) | 04-May-23 | Option Sale | 1,746 | $108.61 | $189,637.00 | (7%) 26.76K to 25.01K | |
20-Mar-23 5:49 PM View: | Corn Products International... (INGR) | 16-Mar-23 | Payment of Exercise | 88 | $96.21 | $8,466.48 | (< 1%) 20.3K to 20.21K | (< 1%) |
20-Mar-23 5:49 PM View: | Corn Products International... (INGR) | 16-Mar-23 | Market Sale | 0 | $96.21 | $2.71 | (< 1%) 20.21K | (< 1%) |
17-Feb-23 1:14 PM View: | Corn Products International... (INGR) | 15-Feb-23 | Grant | 1,423 | $98.69 | $140,436.00 | 6% 23.64K to 25.07K | (2%) |
16-Feb-23 3:23 PM View: | Corn Products International... (INGR) | 14-Feb-23 | Grant | 2,067 | -- | -- | 9% 22.21K to 24.28K | |
16-Feb-23 3:23 PM View: | Corn Products International... (INGR) | 14-Feb-23 | Payment of Exercise | 637 | $98.61 | $62,814.60 | (3%) 24.28K to 23.64K | |
07-Feb-23 1:13 PM View: | Corn Products International... (INGR) | 04-Feb-23 | Payment of Exercise | 422 | $102.24 | $43,145.30 | (2%) 17.87K to 17.45K | 5% |
07-Feb-23 1:13 PM View: | Corn Products International... (INGR) | 04-Feb-23 | Market Sale | 1 | $102.24 | $94.89 | (< 1%) 17.45K | 5% |
04-Nov-22 3:12 PM View: | Corn Products International... (INGR) | 03-Nov-22 | Option Exercise | 3,044 | $66.07 | $201,117.00 | 13% 22.6K to 25.64K | |
04-Nov-22 3:12 PM View: | Corn Products International... (INGR) | 03-Nov-22 | Planned Option Sale | 3,044 | $90.05 | $274,103.00 | (12%) 25.64K to 22.6K | |
18-Mar-22 2:21 PM View: | Corn Products International... (INGR) | 16-Mar-22 | Payment of Exercise | 86 | $83.56 | $7,186.16 | (< 1%) 22.57K to 22.48K | |
18-Mar-22 2:21 PM View: | Corn Products International... (INGR) | 16-Mar-22 | Sale | 1 | $83.56 | $43.06 | (< 1%) 22.48K | |
18-Feb-22 11:30 AM View: | Corn Products International... (INGR) | 16-Feb-22 | Grant | 1,439 | $88.66 | $127,582.00 | 7% 21.13K to 22.57K | |
09-Feb-22 6:10 PM View: | Corn Products International... (INGR) | 08-Feb-22 | Payment of Exercise | 331 | $86.30 | $28,565.30 | (2%) 16.7K to 16.36K | |
09-Feb-22 6:10 PM View: | Corn Products International... (INGR) | 08-Feb-22 | Sale | 1 | $86.30 | $48.24 | (< 1%) 16.36K | |
10-May-21 12:43 PM View: | Corn Products International... (INGR) | 07-May-21 | Option Exercise | 750 | $95.00 | $71,250.00 | 3% 22.11K to 22.86K | (< 1%) |
10-May-21 12:43 PM View: | Corn Products International... (INGR) | 07-May-21 | Market Option Sale (Planned) | 750 | $95.00 | $71,250.00 | (3%) 22.86K to 22.11K | < 1% |
18-Mar-21 12:09 PM View: | Corn Products International... (INGR) | 16-Mar-21 | Grant | 914 | $92.03 | $84,115.40 | 4% 20.41K to 21.32K | < 1% |
25-Feb-21 12:29 PM View: | Corn Products International... (INGR) | 24-Feb-21 | Option Exercise | 750 | $55.95 | $41,962.50 | 4% 20.41K to 21.16K | |
25-Feb-21 12:29 PM View: | Corn Products International... (INGR) | 24-Feb-21 | Market Option Sale (Planned) | 750 | $92.00 | $69,000.00 | (4%) 21.16K to 20.41K | |
18-Feb-21 4:13 PM View: | Corn Products International... (INGR) | 16-Feb-21 | Option Exercise | 750 | $88.00 | $66,000.00 | 4% 20.41K to 21.16K | (2%) |
18-Feb-21 4:13 PM View: | Corn Products International... (INGR) | 16-Feb-21 | Market Option Sale (Planned) | 750 | $88.00 | $66,000.00 | (4%) 21.16K to 20.41K | 2% |
11-Feb-21 4:24 PM View: | Corn Products International... (INGR) | 09-Feb-21 | Grant | 1,377 | $87.12 | $119,964.00 | 7% 18.89K to 20.27K | (< 1%) |
09-Feb-21 6:13 PM View: | Corn Products International... (INGR) | 08-Feb-21 | Option Exercise | 750 | $55.95 | $41,962.50 | 4% 18.89K to 19.64K | |
09-Feb-21 6:13 PM View: | Corn Products International... (INGR) | 08-Feb-21 | Market Option Sale | 750 | $85.00 | $63,750.00 | (4%) 19.64K to 18.89K |