SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-May-24 4:28 PM View: | Core Molding Technologies I... (CMT) | 13-May-24 | Payment of Exercise | 2,406 | $20.33 | $48,902.00 | (2%) 133.75K to 131.34K | |
14-May-24 6:22 PM View: | Core Molding Technologies I... (CMT) | 10-May-24 | Payment of Exercise | 3,847 | $19.76 | $76,036.00 | (3%) 137.6K to 133.75K | |
12-Mar-24 5:07 PM View: | Core Molding Technologies I... (CMT) | 08-Mar-24 | Payment of Exercise | 2,576 | $19.33 | $49,794.10 | (2%) 140.17K to 137.6K | |
08-Mar-24 1:07 PM View: | Core Molding Technologies I... (CMT) | 07-Mar-24 | Grant | 11,562 | -- | -- | 9% 128.61K to 140.17K | |
02-Oct-23 4:14 PM View: | Core Molding Technologies I... (CMT) | 28-Sep-23 | Private Sale | 5,000 | $28.52 | $142,620.00 | (4%) 133.61K to 128.61K | |
14-Aug-23 4:41 PM View: | Core Molding Technologies I... (CMT) | 14-Aug-23 | Private Sale | 7,289 | $27.08 | $197,372.00 | (5%) 140.9K to 133.61K | |
29-Jun-23 5:26 PM View: | Core Molding Technologies I... (CMT) | 15-Jun-23 | Payment of Exercise | 5,199 | $18.85 | $98,001.10 | (4%) 146.1K to 140.9K | |
16-May-23 5:14 PM View: | Core Molding Technologies I... (CMT) | 12-May-23 | Payment of Exercise | 3,789 | $20.38 | $77,219.80 | (2%) 152.35K to 148.56K | |
17-May-23 4:07 PM View: | Core Molding Technologies I... (CMT) | 12-May-23 | Payment of Exercise | 2,459 | $20.38 | $50,114.40 | (2%) 148.56K to 146.1K | |
12-May-23 10:40 AM View: | Core Molding Technologies I... (CMT) | 11-May-23 | Option Sale | 5,000 | $20.50 | $102,500.00 | (3%) 157.35K to 152.35K | |
12-May-23 10:40 AM View: | Core Molding Technologies I... (CMT) | 10-May-23 | Payment of Exercise | 5,495 | $20.34 | $111,768.00 | (3%) 162.84K to 157.35K | |
12-May-23 10:40 AM View: | Core Molding Technologies I... (CMT) | 10-May-23 | Option Exercise | 11,854 | $20.34 | $241,110.00 | 8% 150.99K to 162.84K | |
14-Mar-23 4:21 PM View: | Core Molding Technologies I... (CMT) | 10-Mar-23 | Grant | 16,857 | -- | -- | 13% 132.26K to 149.12K | |
13-Jul-22 4:06 PM View: | Core Molding Technologies I... (CMT) | 08-Jul-22 | Payment of Exercise | 4,239 | $10.37 | $43,965.60 | (3%) 136.5K to 132.26K | |
16-May-22 4:10 PM View: | Core Molding Technologies I... (CMT) | 12-May-22 | Grant | 25,173 | -- | -- | 23% 111.33K to 136.5K | |
10-Nov-21 9:07 AM View: | Core Molding Technologies I... (CMT) | 09-Nov-21 | Market Purchase | 1,000 | $9.80 | $9,800.00 | < 1% 110.33K to 111.33K | (2%) |
15-Jun-21 5:01 PM View: | Core Molding Technologies I... (CMT) | 11-Jun-21 | Market Purchase | 3,001 | $13.13 | $39,399.80 | 3% 106.72K to 109.72K | 3% |
11-Jun-21 5:12 PM View: | Core Molding Technologies I... (CMT) | 08-Jun-21 | Market Purchase | 780 | $12.75 | $9,945.00 | < 1% 105.94K to 106.72K | 3% |
17-May-21 3:53 PM View: | Core Molding Technologies I... (CMT) | 13-May-21 | Grant | 16,090 | -- | -- | 18% 89.85K to 105.94K | |
18-Mar-21 3:13 PM View: | Core Molding Technologies I... (CMT) | 17-Mar-21 | Market Purchase | 1,000 | $11.64 | $11,640.00 | 1% 88.48K to 89.48K | (< 1%) |
12-Nov-20 8:59 AM View: | Core Molding Technologies I... (CMT) | 09-Nov-20 | Market Purchase | 1,000 | $10.10 | $10,105.00 | 1% 87.19K to 88.19K | |
01-Sep-20 2:10 PM View: | Core Molding Technologies I... (CMT) | 31-Aug-20 | Market Purchase | 1,617 | $6.13 | $9,912.21 | 2% 84.23K to 85.84K | |
17-Jun-20 4:30 PM View: | Core Molding Technologies I... (CMT) | 15-Jun-20 | Grant | 34,014 | -- | -- | 70% 48.83K to 82.85K | |
22-May-20 11:44 AM View: | Core Molding Technologies I... (CMT) | 19-May-20 | Market Purchase | 1,000 | $3.25 | $3,250.00 | 2% 47.83K to 48.83K | |
19-May-20 2:21 PM View: | Core Molding Technologies I... (CMT) | 14-May-20 | Market Purchase | 1,000 | $3.17 | $3,170.00 | 2% 46.83K to 47.83K | |
18-Mar-20 10:33 AM View: | Core Molding Technologies I... (CMT) | 17-Mar-20 | Market Purchase | 6,000 | $2.02 | $12,120.00 | 15% 40.83K to 46.83K | |
22-Nov-19 3:32 PM View: | Core Molding Technologies I... (CMT) | 20-Nov-19 | Market Purchase | 5,000 | $3.13 | $15,650.00 | 15% 33.87K to 38.87K | |
18-Sep-19 4:50 PM View: | Core Molding Technologies I... (CMT) | 17-Sep-19 | Market Purchase | 1,000 | $6.05 | $6,050.00 | 3% 32.87K to 33.87K | |
10-Sep-19 2:41 PM View: | Core Molding Technologies I... (CMT) | 06-Sep-19 | Market Purchase | 508 | $6.23 | $3,164.84 | 2% 32.37K to 32.87K | |
10-Sep-19 2:41 PM View: | Core Molding Technologies I... (CMT) | 04-Sep-19 | Market Purchase | 900 | $6.10 | $5,490.00 | 3% 31.47K to 32.37K | |
10-Sep-19 2:41 PM View: | Core Molding Technologies I... (CMT) | 03-Sep-19 | Market Purchase | 100 | $6.10 | $610.00 | < 1% 31.37K to 31.47K | |
20-May-19 5:35 PM View: | Core Molding Technologies I... (CMT) | 16-May-19 | Grant | 11,660 | -- | -- | 61% 19.07K to 30.73K | |
01-Apr-19 9:58 AM View: | Core Molding Technologies I... (CMT) | 29-Mar-19 | Market Purchase | 700 | $7.37 | $5,159.00 | 4% 17.93K to 18.63K | < 1% |
27-Mar-19 1:07 PM View: | Core Molding Technologies I... (CMT) | 25-Mar-19 | Market Purchase | 678 | $7.17 | $4,861.26 | 4% 17.25K to 17.93K | 1% |
25-Mar-19 1:25 PM View: | Core Molding Technologies I... (CMT) | 22-Mar-19 | Market Purchase | 300 | $7.31 | $2,193.00 | 2% 16.95K to 17.25K | 0% |
25-Mar-19 1:25 PM View: | Core Molding Technologies I... (CMT) | 20-Mar-19 | Market Purchase | 1,197 | $7.19 | $8,606.43 | 8% 15.76K to 16.95K | 2% |
25-Sep-18 9:14 AM View: | Core Molding Technologies I... (CMT) | 19-Sep-18 | Grant | 15,625 | -- | -- | 100% 0 to 15.63K |