SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Feb-24 9:33 PM View: | CSX Corp. (CSX) | 16-Feb-24 | Grant | 12,664 | -- | -- | 6% 205.81K to 218.48K | |
20-Feb-24 9:33 PM View: | CSX Corp. (CSX) | 15-Feb-24 | Payment of Exercise | 1,952 | $37.00 | $72,224.00 | (< 1%) 207.76K to 205.81K | 1% |
12-Feb-24 4:48 PM View: | CSX Corp. (CSX) | 09-Feb-24 | Payment of Exercise | 7,462 | $36.89 | $275,273.00 | (3%) 215.23K to 207.76K | < 1% |
07-Feb-24 4:47 PM View: | CSX Corp. (CSX) | 07-Feb-24 | Market Sale | 37,087 | $37.17 | $1,378,520.00 | (15%) 252.31K to 215.23K | 2% |
30-Jan-24 6:12 PM View: | CSX Corp. (CSX) | 26-Jan-24 | Grant | 61,436 | -- | -- | 29% 215.23K to 276.66K | |
30-Jan-24 6:12 PM View: | CSX Corp. (CSX) | 26-Jan-24 | Payment of Exercise | 24,349 | $35.39 | $861,711.00 | (9%) 276.66K to 252.31K | |
17-Feb-23 4:24 PM View: | CSX Corp. (CSX) | 15-Feb-23 | Grant | 14,683 | $31.67 | $465,011.00 | 7% 199.73K to 214.42K | |
30-Jan-23 5:15 PM View: | CSX Corp. (CSX) | 26-Jan-23 | Grant | 69,131 | -- | -- | 44% 157.99K to 227.12K | |
30-Jan-23 5:15 PM View: | CSX Corp. (CSX) | 26-Jan-23 | Payment of Exercise | 27,390 | $30.15 | $825,808.00 | (12%) 227.12K to 199.73K | |
17-Feb-22 4:40 PM View: | CSX Corp. (CSX) | 16-Feb-22 | Grant | 16,182 | $35.17 | $569,121.00 | 11% 141.14K to 157.32K | 4% |
25-Jan-22 8:15 PM View: | CSX Corp. (CSX) | 21-Jan-22 | Grant | 77,362 | $34.10 | $2,638,040.00 | 82% 94.36K to 171.73K | |
25-Jan-22 8:15 PM View: | CSX Corp. (CSX) | 21-Jan-22 | Payment of Exercise | 30,590 | $34.10 | $1,043,120.00 | (18%) 171.73K to 141.14K | |
28-Apr-21 8:59 PM View: | CSX Corp. (CSX) | 26-Apr-21 | Option Exercise | 8,260 | $24.13 | $199,314.00 | 15% 53.44K to 61.7K | |
28-Apr-21 8:59 PM View: | CSX Corp. (CSX) | 26-Apr-21 | Market Option Sale | 8,260 | $102.48 | $846,500.00 | (13%) 61.7K to 53.44K | |
28-Apr-21 8:59 PM View: | CSX Corp. (CSX) | 26-Apr-21 | Market Sale | 22,265 | $102.48 | $2,281,760.00 | (42%) 53.44K to 31.17K | |
11-Feb-21 4:55 PM View: | CSX Corp. (CSX) | 09-Feb-21 | Grant | 6,089 | $88.47 | $538,694.00 | 13% 47.35K to 53.44K | 3% |
08-Feb-21 7:36 PM View: | CSX Corp. (CSX) | 06-Feb-21 | Payment of Exercise | 241 | $88.55 | $21,340.60 | (< 1%) 47.59K to 47.35K | (3%) |
26-Jan-21 5:14 PM View: | CSX Corp. (CSX) | 22-Jan-21 | Grant | 35,570 | $87.64 | $3,117,350.00 | 136% 26.07K to 61.64K | 4% |
26-Jan-21 5:14 PM View: | CSX Corp. (CSX) | 22-Jan-21 | Payment of Exercise | 14,051 | $87.64 | $1,231,430.00 | (23%) 61.64K to 47.59K | (4%) |
13-Aug-20 5:02 PM View: | CSX Corp. (CSX) | 11-Aug-20 | Option Exercise | 38,241 | $24.99 | $955,643.00 | 157% 24.32K to 62.56K | |
13-Aug-20 5:02 PM View: | CSX Corp. (CSX) | 11-Aug-20 | Market Option Sale | 36,836 | $75.30 | $2,773,730.00 | (59%) 62.56K to 25.73K | (20%) |
25-Feb-20 7:33 PM View: | CSX Corp. (CSX) | 22-Feb-20 | Payment of Exercise | 359 | $79.56 | $28,562.00 | (1%) 24.68K to 24.32K | (13%) |
22-Jan-20 4:19 PM View: | CSX Corp. (CSX) | 17-Jan-20 | Grant | 4,030 | $76.40 | $307,892.00 | 19% 21.7K to 25.73K | 18% |
22-Jan-20 4:19 PM View: | CSX Corp. (CSX) | 17-Jan-20 | Payment of Exercise | 1,043 | $76.40 | $79,685.20 | (4%) 25.73K to 24.68K | (18%) |
12-Feb-19 4:22 PM View: | CSX Corp. (CSX) | 10-Feb-19 | Payment of Exercise | 355 | $68.75 | $24,406.20 | (2%) 21.65K to 21.29K | (31%) |
22-Jan-19 4:38 PM View: | CSX Corp. (CSX) | 17-Jan-19 | Grant | 5,818 | $65.09 | $378,694.00 | 34% 17.31K to 23.13K | 38% |
22-Jan-19 4:38 PM View: | CSX Corp. (CSX) | 17-Jan-19 | Payment of Exercise | 1,481 | $65.09 | $96,398.30 | (6%) 23.13K to 21.65K | (38%) |