SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Nov-23 4:06 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-23 | Payment of Exercise | 3,233 | $106.14 | $343,151.00 | (18%) 18.29K to 15.06K | |
02-Nov-23 4:06 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-23 | Option Exercise | 5,843 | -- | -- | 47% 12.45K to 18.29K | |
30-Aug-23 2:57 PM View: | Estee Lauder Companies Inc. (EL) | 28-Aug-23 | Grant | 2,336 | -- | -- | 20% 11.41K to 13.74K | |
30-Aug-23 2:57 PM View: | Estee Lauder Companies Inc. (EL) | 28-Aug-23 | Payment of Exercise | 1,292 | $155.96 | $201,500.00 | (9%) 13.74K to 12.45K | |
17-May-23 9:54 AM View: | Estee Lauder Companies Inc. (EL) | 16-May-23 | Sale | 9,869 | $199.95 | $1,973,300.00 | (46%) 21.27K to 11.41K | |
12-May-23 2:45 PM View: | Estee Lauder Companies Inc. (EL) | 11-May-23 | Option Exercise | 33,711 | $128.71 | $4,339,020.00 | 109% 30.88K to 64.59K | |
12-May-23 2:45 PM View: | Estee Lauder Companies Inc. (EL) | 11-May-23 | Option Sale | 33,711 | $202.09 | $6,812,760.00 | (52%) 64.59K to 30.88K | |
12-May-23 2:45 PM View: | Estee Lauder Companies Inc. (EL) | 11-May-23 | Sale | 9,600 | $202.09 | $1,940,090.00 | (31%) 30.88K to 21.27K | |
02-Nov-22 4:11 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-22 | Payment of Exercise | 3,202 | $206.66 | $661,725.00 | (9%) 34.08K to 30.88K | |
02-Nov-22 4:11 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-22 | Option Exercise | 5,789 | -- | -- | 20% 28.29K to 34.08K | |
08-Sep-22 10:51 AM View: | Estee Lauder Companies Inc. (EL) | 06-Sep-22 | Grant | 7,182 | -- | -- | 29% 24.48K to 31.67K | |
08-Sep-22 10:51 AM View: | Estee Lauder Companies Inc. (EL) | 06-Sep-22 | Payment of Exercise | 3,379 | $248.02 | $838,060.00 | (11%) 31.67K to 28.29K | |
29-Aug-22 12:10 PM View: | Estee Lauder Companies Inc. (EL) | 25-Aug-22 | Sale | 6,667 | $274.30 | $1,828,740.00 | (21%) 31.15K to 24.48K | |
12-May-22 4:35 PM View: | Estee Lauder Companies Inc. (EL) | 11-May-22 | Sale | 8,256 | $230.69 | $1,904,580.00 | (21%) 39.41K to 31.15K | |
04-Nov-21 3:33 PM View: | Estee Lauder Companies Inc. (EL) | 04-Nov-21 | Market Sale | 9,043 | $340.06 | $3,075,160.00 | (19%) 48.45K to 39.41K | < 1% |
02-Nov-21 5:46 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-21 | Payment of Exercise | 12,158 | $324.28 | $3,942,600.00 | (20%) 60.61K to 48.45K | (5%) |
02-Nov-21 5:46 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-21 | Option Exercise | 21,184 | -- | -- | 54% 39.42K to 60.61K | |
07-Sep-21 6:06 PM View: | Estee Lauder Companies Inc. (EL) | 02-Sep-21 | Grant | 8,824 | -- | -- | 25% 35.24K to 44.06K | |
07-Sep-21 6:06 PM View: | Estee Lauder Companies Inc. (EL) | 02-Sep-21 | Payment of Exercise | 4,637 | -- | -- | (11%) 44.06K to 39.42K | |
11-Jan-21 5:21 PM View: | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 2,102 | $131.50 | $276,413.00 | (100%) 2.1K to 0 | < 1% |
03-Nov-20 7:01 PM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-20 | Payment of Exercise | 3,721 | $229.12 | $852,556.00 | (10%) 38.96K to 35.24K | (49%) |
03-Nov-20 7:01 PM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-20 | Acquisition (other) | 21 | -- | -- | < 1% 31.97K to 31.99K | |
03-Nov-20 7:01 PM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-20 | Option Exercise | 6,967 | -- | -- | 22% 31.99K to 38.96K | |
08-Sep-20 3:48 PM View: | Estee Lauder Companies Inc. (EL) | 03-Sep-20 | Grant | 8,735 | -- | -- | 31% 27.89K to 36.62K | |
08-Sep-20 3:48 PM View: | Estee Lauder Companies Inc. (EL) | 03-Sep-20 | Payment of Exercise | 4,649 | $219.80 | $1,021,850.00 | (13%) 36.62K to 31.97K | (55%) |
09-Jun-20 4:40 PM View: | Estee Lauder Companies Inc. (EL) | 09-Jun-20 | Market Sale | 5,000 | $201.54 | $1,007,720.00 | (15%) 32.88K to 27.89K | (69%) |
03-Jun-20 6:45 PM View: | Tiffany & Co. (TIF) | 01-Jun-20 | Grant | 1,246 | -- | -- | 146% 0.86K to 2.1K | |
18-May-20 4:54 PM View: | Estee Lauder Companies Inc. (EL) | 18-May-20 | Market Sale | 12,601 | $174.15 | $2,194,500.00 | (28%) 45.49K to 32.88K | (95%) |
11-May-20 3:31 PM View: | Estee Lauder Companies Inc. (EL) | 11-May-20 | Market Sale | 7,191 | $171.84 | $1,235,720.00 | (14%) 52.68K to 45.49K | (98%) |
07-Feb-20 4:09 PM View: | Estee Lauder Companies Inc. (EL) | 07-Feb-20 | Option Exercise | 29,991 | $102.45 | $3,072,650.00 | 57% 52.68K to 82.67K | |
07-Feb-20 4:09 PM View: | Estee Lauder Companies Inc. (EL) | 07-Feb-20 | Market Option Sale | 29,991 | $206.47 | $6,192,290.00 | (36%) 82.67K to 52.68K | (64%) |
01-Nov-19 4:39 PM View: | Estee Lauder Companies Inc. (EL) | 31-Oct-19 | Payment of Exercise | 3,869 | $183.99 | $711,857.00 | (7%) 56.55K to 52.68K | (84%) |
01-Nov-19 4:39 PM View: | Estee Lauder Companies Inc. (EL) | 31-Oct-19 | Acquisition (other) | 73 | -- | -- | < 1% 49.28K to 49.35K | |
01-Nov-19 4:39 PM View: | Estee Lauder Companies Inc. (EL) | 31-Oct-19 | Option Exercise | 7,197 | -- | -- | 15% 49.35K to 56.55K | |
05-Sep-19 3:22 PM View: | Estee Lauder Companies Inc. (EL) | 05-Sep-19 | Market Sale | 4,705 | $204.04 | $960,008.00 | (9%) 53.98K to 49.28K | (66%) |
05-Sep-19 3:22 PM View: | Estee Lauder Companies Inc. (EL) | 03-Sep-19 | Grant | 10,059 | -- | -- | 20% 49.28K to 59.34K | |
05-Sep-19 3:22 PM View: | Estee Lauder Companies Inc. (EL) | 03-Sep-19 | Payment of Exercise | 5,354 | $199.49 | $1,068,070.00 | (9%) 59.34K to 53.98K | (70%) |
22-Aug-19 4:02 PM View: | Estee Lauder Companies Inc. (EL) | 21-Aug-19 | Option Exercise | 17,842 | $89.47 | $1,596,320.00 | 36% 49.28K to 67.12K | |
22-Aug-19 4:02 PM View: | Estee Lauder Companies Inc. (EL) | 21-Aug-19 | Market Option Sale | 17,842 | $202.64 | $3,615,550.00 | (27%) 67.12K to 49.28K | (67%) |
06-Jun-19 6:28 PM View: | Tiffany & Co. (TIF) | 04-Jun-19 | Grant | 856 | -- | -- | 100% 0 to 0.86K | |
07-Feb-19 2:16 PM View: | Estee Lauder Companies Inc. (EL) | 06-Feb-19 | Option Exercise | 22,666 | $77.35 | $1,753,220.00 | 40% 55.98K to 78.64K | |
07-Feb-19 2:16 PM View: | Estee Lauder Companies Inc. (EL) | 06-Feb-19 | Market Option Sale | 22,666 | $148.59 | $3,367,990.00 | (29%) 78.64K to 55.98K | (127%) |
07-Feb-19 2:16 PM View: | Estee Lauder Companies Inc. (EL) | 06-Feb-19 | Market Sale | 6,700 | $148.59 | $995,566.00 | (12%) 55.98K to 49.28K | (127%) |
30-Jan-19 5:04 PM View: | Estee Lauder Companies Inc. (EL) | 29-Jan-19 | Payment of Exercise | 5,249 | $131.49 | $690,191.00 | (9%) 61.23K to 55.98K | (157%) |
30-Jan-19 5:04 PM View: | Estee Lauder Companies Inc. (EL) | 29-Jan-19 | Option Exercise | 11,949 | -- | -- | 24% 49.28K to 61.23K | |
02-Nov-18 5:03 PM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-18 | Option Exercise | 20,925 | $76.23 | $1,595,110.00 | 42% 49.28K to 70.2K | |
02-Nov-18 5:03 PM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-18 | Market Option Sale | 20,925 | $143.08 | $2,993,950.00 | (30%) 70.2K to 49.28K | (135%) |
02-Nov-18 5:03 PM View: | Estee Lauder Companies Inc. (EL) | 31-Oct-18 | Payment of Exercise | 3,772 | $140.80 | $531,039.00 | (7%) 53.05K to 49.28K | (139%) |
02-Nov-18 5:03 PM View: | Estee Lauder Companies Inc. (EL) | 31-Oct-18 | Acquisition (other) | 149 | -- | -- | < 1% 45.96K to 46.11K | |
02-Nov-18 5:03 PM View: | Estee Lauder Companies Inc. (EL) | 31-Oct-18 | Option Exercise | 6,936 | -- | -- | 15% 46.11K to 53.05K |