SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Mar-24 8:13 PM View: | Stepan Co. (SCL) | 08-Mar-24 | Payment of Exercise | 445 | $87.53 | $38,950.80 | (5%) 8.49K to 8.04K | |
27-Feb-24 3:56 PM View: | Stepan Co. (SCL) | 26-Feb-24 | Grant Duplicate | 35 | $92.04 | $3,192.78 | < 1% 8.88K to 8.91K | |
27-Feb-24 3:56 PM View: | Stepan Co. (SCL) | 23-Feb-24 | Sale | 600 | $91.29 | $54,773.40 | (6%) 9.48K to 8.88K | |
20-Feb-24 3:57 PM View: | Stepan Co. (SCL) | 15-Feb-24 | Option Exercise | 1,467 | -- | -- | 19% 7.6K to 9.06K | |
16-Feb-24 5:44 PM View: | Stepan Co. (SCL) | 14-Feb-24 | Payment of Exercise | 236 | $89.03 | $21,011.10 | (3%) 8.24K to 8.01K | |
16-Feb-24 5:44 PM View: | Stepan Co. (SCL) | 14-Feb-24 | Option Exercise | 682 | $89.03 | $60,718.50 | 9% 7.56K to 8.24K | |
21-Feb-23 5:56 PM View: | Stepan Co. (SCL) | 17-Feb-23 | Grant Duplicate | 90 | $109.49 | $9,888.04 | 29% 0.31K to 0.41K | |
16-Feb-23 7:49 PM View: | Stepan Co. (SCL) | 14-Feb-23 | Option Exercise | 3,833 | -- | -- | 107% 3.59K to 7.42K | |
02-Aug-22 2:36 PM View: | Stepan Co. (SCL) | 29-Jul-22 | Market Sale | 400 | $115.17 | $46,069.60 | (10%) 3.98K to 3.58K | (6%) |
07-Mar-22 1:54 PM View: | Stepan Co. (SCL) | 04-Mar-22 | Payment of Exercise | 957 | $102.49 | $98,082.90 | (21%) 4.63K to 3.67K | |
18-Feb-22 1:14 PM View: | Stepan Co. (SCL) | 16-Feb-22 | Grant Duplicate | 77 | $111.26 | $8,543.32 | 2% 4.86K to 4.94K | |
18-Feb-22 1:14 PM View: | Stepan Co. (SCL) | 15-Feb-22 | Option Exercise | 3,176 | -- | -- | 188% 1.69K to 4.86K | |
09-Nov-21 3:23 PM View: | Stepan Co. (SCL) | 08-Nov-21 | Disposition | 553 | $128.22 | $70,905.70 | (17%) 3.27K to 2.72K | |
09-Nov-21 3:23 PM View: | Stepan Co. (SCL) | 08-Nov-21 | Payment of Exercise | 131 | $128.22 | $16,796.80 | (5%) 2.72K to 2.59K | |
09-Nov-21 3:23 PM View: | Stepan Co. (SCL) | 08-Nov-21 | Option Exercise | 1,000 | $70.86 | $70,860.00 | 44% 2.27K to 3.27K | |
09-Nov-21 3:23 PM View: | Stepan Co. (SCL) | 08-Nov-21 | Market Option Sale | 900 | $128.15 | $115,332.00 | (35%) 2.59K to 1.69K | |
09-Nov-21 3:23 PM View: | Stepan Co. (SCL) | 05-Nov-21 | Disposition | 1,687 | $126.06 | $212,667.00 | (31%) 5.44K to 3.76K | |
09-Nov-21 3:23 PM View: | Stepan Co. (SCL) | 05-Nov-21 | Payment of Exercise | 386 | $126.11 | $48,679.50 | (10%) 3.76K to 3.37K | |
09-Nov-21 3:23 PM View: | Stepan Co. (SCL) | 05-Nov-21 | Option Exercise | 3,000 | $70.86 | $212,580.00 | 123% 2.44K to 5.44K | |
09-Nov-21 3:23 PM View: | Stepan Co. (SCL) | 05-Nov-21 | Market Option Sale | 1,100 | $125.25 | $137,776.00 | (33%) 3.37K to 2.27K | |
11-May-21 3:48 PM View: | Stepan Co. (SCL) | 10-May-21 | Market Sale | 1,000 | $137.70 | $137,700.00 | (31%) 3.21K to 2.21K | 1% |
04-May-21 4:07 PM View: | Stepan Co. (SCL) | 03-May-21 | Option Exercise | 1,200 | $70.86 | $85,032.00 | 29% 4.21K to 5.41K | |
04-May-21 4:07 PM View: | Stepan Co. (SCL) | 03-May-21 | Market Option Sale | 1,200 | $133.34 | $160,005.00 | (22%) 5.41K to 4.21K | |
04-May-21 4:07 PM View: | Stepan Co. (SCL) | 03-May-21 | Market Sale | 1,000 | $133.34 | $133,337.00 | (24%) 4.21K to 3.21K | |
17-Mar-21 2:33 PM View: | Stepan Co. (SCL) | 16-Mar-21 | Market Option Sale | 350 | $128.04 | $44,814.00 | (8%) 4.44K to 4.09K | (< 1%) |
17-Mar-21 2:33 PM View: | Stepan Co. (SCL) | 15-Mar-21 | Disposition | 601 | $129.87 | $78,051.90 | (12%) 5.18K to 4.58K | < 1% |
17-Mar-21 2:33 PM View: | Stepan Co. (SCL) | 15-Mar-21 | Payment of Exercise | 146 | $129.87 | $18,961.00 | (3%) 4.58K to 4.44K | < 1% |
17-Mar-21 2:33 PM View: | Stepan Co. (SCL) | 15-Mar-21 | Option Exercise | 1,100 | $70.86 | $77,946.00 | 27% 4.08K to 5.18K | |
11-Mar-21 9:41 AM View: | Stepan Co. (SCL) | 10-Mar-21 | Market Sale | 400 | $129.49 | $51,796.00 | (9%) 4.61K to 4.21K | < 1% |
08-Mar-21 11:50 AM View: | Stepan Co. (SCL) | 04-Mar-21 | Payment of Exercise | 747 | $121.27 | $90,588.70 | (14%) 5.35K to 4.61K | (6%) |
19-Feb-21 5:36 PM View: | Stepan Co. (SCL) | 17-Feb-21 | Grant Duplicate | 74 | $123.65 | $9,146.14 | 2% 3.06K to 3.13K | 5% |
19-Feb-21 5:36 PM View: | Stepan Co. (SCL) | 17-Feb-21 | Option Exercise | 2,454 | -- | -- | 78% 3.13K to 5.58K | |
17-Mar-20 11:14 AM View: | Stepan Co. (SCL) | 16-Mar-20 | Market Purchase | 500 | $81.90 | $40,950.00 | 20% 2.56K to 3.06K | 57% |
26-Feb-20 7:52 PM View: | Stepan Co. (SCL) | 24-Feb-20 | Grant Duplicate | 80 | $98.37 | $7,826.51 | 105% 75 to 0.15K | 30% |
28-May-19 1:42 PM View: | Stepan Co. (SCL) | 23-May-19 | Market Purchase | 500 | $85.54 | $42,770.00 | 25% 1.98K to 2.48K | 49% |
24-May-19 2:00 PM View: | Stepan Co. (SCL) | 22-May-19 | Market Purchase | 300 | $86.64 | $25,992.00 | 18% 1.68K to 1.98K | 47% |
16-May-19 5:07 PM View: | Stepan Co. (SCL) | 14-May-19 | Market Purchase | 200 | $87.19 | $17,438.00 | 14% 1.48K to 1.68K | 46% |
09-May-19 5:28 PM View: | Stepan Co. (SCL) | 07-May-19 | Market Purchase | 250 | $88.23 | $22,058.50 | 20% 1.23K to 1.48K | 45% |
07-May-19 4:11 PM View: | Stepan Co. (SCL) | 03-May-19 | Market Purchase | 250 | $89.57 | $22,392.50 | 26% 0.97K to 1.23K | 43% |
19-Mar-19 2:36 PM View: | Stepan Co. (SCL) | 15-Mar-19 | Market Purchase | 200 | $89.75 | $17,950.00 | 26% 0.78K to 0.97K | 42% |
14-Mar-19 11:10 AM View: | Stepan Co. (SCL) | 13-Mar-19 | Market Purchase | 200 | $90.87 | $18,174.00 | 35% 0.57K to 0.78K | 40% |
08-Mar-19 3:54 PM View: | Stepan Co. (SCL) | 07-Mar-19 | Market Purchase | 100 | $90.17 | $9,017.00 | 21% 0.47K to 0.57K | 42% |
22-Feb-19 4:45 PM View: | Stepan Co. (SCL) | 20-Feb-19 | Grant | 75 | $92.29 | $6,901.17 | 33532% 0 to 75 | 39% |
18-Dec-18 5:19 PM View: | Stepan Co. (SCL) | 14-Dec-18 | Market Purchase | 400 | $78.72 | $31,488.00 | 100% 0 to 0.4K | 63% |