SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-24 4:39 PM View: | Ecolab Inc. (ECL) | 15-Mar-24 | Payment of Exercise | 4,384 | $224.89 | $985,918.00 | (21%) 21.27K to 16.89K | |
19-Mar-24 4:39 PM View: | Ecolab Inc. (ECL) | 15-Mar-24 | Option Exercise | 6,118 | $107.68 | $658,817.00 | 40% 15.15K to 21.27K | |
05-Mar-24 4:18 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Mar-24 | Grant | 298 | -- | -- | < 1% 93.86K to 94.16K | |
27-Feb-24 5:26 PM View: | Ecolab Inc. (ECL) | 25-Feb-24 | Payment of Exercise | 728 | $220.46 | $160,495.00 | (5%) 15.88K to 15.15K | |
27-Feb-24 5:26 PM View: | Ecolab Inc. (ECL) | 25-Feb-24 | Option Exercise | 2,345 | -- | -- | 17% 13.54K to 15.88K | |
23-Feb-24 5:14 PM View: | Ecolab Inc. (ECL) | 21-Feb-24 | Grant | 2,295 | -- | -- | 19% 11.97K to 14.27K | |
23-Feb-24 5:14 PM View: | Ecolab Inc. (ECL) | 21-Feb-24 | Payment of Exercise | 728 | $216.66 | $157,728.00 | (5%) 14.27K to 13.54K | |
04-Dec-23 4:10 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Dec-23 | Grant | 274 | -- | -- | < 1% 93.59K to 93.86K | |
17-Nov-23 4:34 PM View: | Ecolab Inc. (ECL) | 16-Nov-23 | Sale | 2,222 | $185.96 | $413,194.00 | (16%) 14.19K to 11.97K | |
16-Nov-23 4:32 PM View: | Ecolab Inc. (ECL) | 14-Nov-23 | Sale | 5,488 | $184.36 | $1,011,750.00 | (28%) 19.68K to 14.19K | |
13-Nov-23 4:15 PM View: | Magnolia Oil & Gas Corp (MGY) | 10-Nov-23 | Gift | 5,000 | -- | -- | (5%) 98.59K to 93.59K | |
13-Sep-23 4:55 PM View: | Ecolab Inc. (ECL) | 11-Sep-23 | Disposition | 1,490 | $338.31 | $504,074.00 | (7%) 21.17K to 19.68K | |
05-Sep-23 4:32 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Sep-23 | Grant | 256 | -- | -- | < 1% 98.33K to 98.59K | |
15-Jun-23 4:41 PM View: | Ecolab Inc. (ECL) | 14-Jun-23 | Option Exercise | 3,460 | $103.26 | $357,297.00 | 16% 21.16K to 24.62K | |
15-Jun-23 4:41 PM View: | Ecolab Inc. (ECL) | 14-Jun-23 | Option Sale | 3,460 | $182.00 | $629,720.00 | (14%) 24.62K to 21.16K | |
02-Jun-23 4:11 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Jun-23 | Grant | 311 | -- | -- | < 1% 98.02K to 98.33K | |
12-May-23 5:08 PM View: | Ecolab Inc. (ECL) | 10-May-23 | Option Exercise | 3,000 | $103.26 | $309,795.00 | 14% 21.15K to 24.15K | |
12-May-23 5:08 PM View: | Ecolab Inc. (ECL) | 10-May-23 | Option Sale | 3,000 | $175.00 | $525,000.00 | (12%) 24.15K to 21.15K | |
05-May-23 4:07 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-May-23 | Grant | 7,517 | -- | -- | 8% 90.5K to 98.02K | |
03-Mar-23 6:02 PM View: | Ecolab Inc. (ECL) | 01-Mar-23 | Payment of Exercise | 624 | $158.95 | $99,184.80 | (3%) 21.76K to 21.13K | |
03-Mar-23 4:12 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Mar-23 | Grant | 265 | -- | -- | < 1% 90.24K to 90.5K | |
28-Feb-23 4:33 PM View: | Ecolab Inc. (ECL) | 25-Feb-23 | Payment of Exercise | 718 | $157.29 | $112,931.00 | (3%) 22.48K to 21.76K | |
28-Feb-23 4:33 PM View: | Ecolab Inc. (ECL) | 25-Feb-23 | Option Exercise | 2,345 | -- | -- | 12% 20.13K to 22.48K | |
24-Feb-23 4:53 PM View: | Ecolab Inc. (ECL) | 22-Feb-23 | Grant | 1,961 | -- | -- | 11% 18.17K to 20.13K | |
02-Dec-22 4:19 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Dec-22 | Grant | 200 | -- | -- | < 1% 90.04K to 90.24K | |
09-Sep-22 4:37 PM View: | Ecolab Inc. (ECL) | 07-Sep-22 | Option Exercise | 2,300 | $71.54 | $164,542.00 | 13% 18.16K to 20.46K | |
09-Sep-22 4:37 PM View: | Ecolab Inc. (ECL) | 07-Sep-22 | Option Sale | 2,300 | $170.66 | $392,518.00 | (11%) 20.46K to 18.16K | |
06-Sep-22 4:14 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Sep-22 | Grant | 226 | -- | -- | < 1% 89.81K to 90.04K | |
17-Aug-22 5:19 PM View: | Ecolab Inc. (ECL) | 15-Aug-22 | Option Exercise | 2,500 | $71.54 | $178,850.00 | 14% 18.16K to 20.66K | |
17-Aug-22 5:19 PM View: | Ecolab Inc. (ECL) | 15-Aug-22 | Option Sale | 2,500 | $176.24 | $440,600.00 | (12%) 20.66K to 18.16K | |
03-Mar-22 4:15 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Mar-22 | Grant | 449 | -- | -- | < 1% 84.08K to 84.53K | |
28-Feb-22 5:23 PM View: | Ecolab Inc. (ECL) | 25-Feb-22 | Payment of Exercise | 718 | $178.29 | $128,016.00 | (4%) 18.83K to 18.11K | |
28-Feb-22 5:23 PM View: | Ecolab Inc. (ECL) | 25-Feb-22 | Option Exercise | 2,344 | -- | -- | 14% 16.49K to 18.83K | |
25-Feb-22 5:10 PM View: | Ecolab Inc. (ECL) | 23-Feb-22 | Grant | 1,954 | -- | -- | 13% 15.16K to 17.11K | |
25-Feb-22 5:10 PM View: | Ecolab Inc. (ECL) | 23-Feb-22 | Payment of Exercise | 622 | $175.59 | $109,217.00 | (4%) 17.11K to 16.49K | |
24-Nov-21 4:33 PM View: | Ecolab Inc. (ECL) | 22-Nov-21 | Option Exercise | 2,500 | $71.54 | $178,850.00 | 17% 15.15K to 17.65K | |
24-Nov-21 4:33 PM View: | Ecolab Inc. (ECL) | 22-Nov-21 | Market Option Sale | 2,500 | $238.00 | $595,000.00 | (14%) 17.65K to 15.15K | |
03-Sep-21 10:00 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Sep-21 | Grant | 261 | -- | -- | < 1% 83.82K to 84.08K | |
02-Sep-21 4:33 PM View: | Ecolab Inc. (ECL) | 31-Aug-21 | Option Exercise | 2,500 | $71.54 | $178,850.00 | 17% 15.15K to 17.65K | |
02-Sep-21 4:33 PM View: | Ecolab Inc. (ECL) | 31-Aug-21 | Market Option Sale | 2,500 | $225.00 | $562,500.00 | (14%) 17.65K to 15.15K | |
06-May-21 5:32 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-May-21 | Grant | 11,522 | -- | -- | 16% 72.3K to 83.82K | |
01-Mar-21 10:00 PM View: | Ecolab Inc. (ECL) | 25-Feb-21 | Grant | 1,520 | -- | -- | 11% 14.08K to 15.6K | |
01-Mar-21 10:00 PM View: | Ecolab Inc. (ECL) | 25-Feb-21 | Payment of Exercise | 480 | $213.54 | $102,502.00 | (3%) 15.6K to 15.12K | |
29-May-20 5:34 PM View: | Ecolab Inc. (ECL) | 27-May-20 | Option Exercise | 4,400 | $55.60 | $244,618.00 | 31% 14.07K to 18.47K | |
29-May-20 5:34 PM View: | Ecolab Inc. (ECL) | 27-May-20 | Market Option Sale | 4,400 | $205.00 | $902,000.00 | (24%) 18.47K to 14.07K | |
20-May-20 4:53 PM View: | Ecolab Inc. (ECL) | 18-May-20 | Option Exercise | 4,200 | $55.60 | $233,499.00 | 30% 14.07K to 18.27K | |
20-May-20 4:53 PM View: | Ecolab Inc. (ECL) | 18-May-20 | Market Option Sale | 4,200 | $202.19 | $849,216.00 | (23%) 18.27K to 14.07K | |
13-May-20 5:06 PM View: | Ecolab Inc. (ECL) | 12-May-20 | Option Exercise | 1,800 | $55.60 | $100,071.00 | 13% 14.07K to 15.87K | |
13-May-20 5:06 PM View: | Ecolab Inc. (ECL) | 12-May-20 | Market Option Sale | 1,800 | $197.02 | $354,645.00 | (11%) 15.87K to 14.07K | |
13-May-20 5:06 PM View: | Ecolab Inc. (ECL) | 11-May-20 | Option Exercise | 3,000 | $55.60 | $166,785.00 | 21% 14.07K to 17.07K |