SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Dec-21 4:50 PM View: | Kansas City Southern (KSU) | 14-Dec-21 | Disposition | 4,390 | -- | -- | (63%) 6.97K to 2.58K | |
15-Dec-21 4:50 PM View: | Kansas City Southern (KSU) | 14-Dec-21 | Disposition | 1,422 | -- | -- | (55%) 2.58K to 1.15K | |
15-Dec-21 4:50 PM View: | Kansas City Southern (KSU) | 14-Dec-21 | Payment of Exercise | 1,154 | $290.71 | $335,479.00 | (100%) 1.15K to 0 | |
15-Dec-21 4:50 PM View: | Kansas City Southern (KSU) | 02-Dec-21 | Gift | 350 | -- | -- | (5%) 7.32K to 6.97K | |
22-Oct-21 5:09 PM View: | Kansas City Southern (KSU) | 21-Oct-21 | Option Exercise | 8,844 | $106.82 | $944,730.00 | 121% 7.31K to 16.16K | |
22-Oct-21 5:09 PM View: | Kansas City Southern (KSU) | 21-Oct-21 | Market Option Sale | 8,844 | $301.89 | $2,669,910.00 | (55%) 16.16K to 7.31K | |
01-Mar-21 5:43 PM View: | Kansas City Southern (KSU) | 26-Feb-21 | Payment of Exercise | 301 | $213.51 | $64,266.50 | (4%) 7.61K to 7.31K | < 1% |
16-Feb-21 5:04 PM View: | Kansas City Southern (KSU) | 12-Feb-21 | Payment of Exercise | 57 | $209.36 | $11,933.50 | (< 1%) 7.66K to 7.61K | < 1% |
05-Feb-21 5:19 PM View: | Kansas City Southern (KSU) | 03-Feb-21 | Grant | 1,820 | -- | -- | 31% 5.84K to 7.66K | |
04-Jun-20 5:08 PM View: | Kansas City Southern (KSU) | 04-Jun-20 | Market Sale | 550 | $154.94 | $85,215.10 | (9%) 6.38K to 5.83K | (28%) |
03-Mar-20 5:14 PM View: | Kansas City Southern (KSU) | 28-Feb-20 | Payment of Exercise | 395 | $152.34 | $60,174.30 | (6%) 6.78K to 6.38K | (30%) |
18-Feb-20 5:16 PM View: | Kansas City Southern (KSU) | 14-Feb-20 | Payment of Exercise | 28 | $173.46 | $4,856.88 | (< 1%) 6.8K to 6.78K | (14%) |
11-Feb-20 5:13 PM View: | Kansas City Southern (KSU) | 07-Feb-20 | Grant | 981 | -- | -- | 17% 5.82K to 6.8K | |
03-Feb-20 5:26 PM View: | Kansas City Southern (KSU) | 30-Jan-20 | Grant | 1,065 | -- | -- | 22% 4.76K to 5.82K | |
12-Aug-19 5:03 PM View: | Kansas City Southern (KSU) | 09-Aug-19 | Payment of Exercise | 143 | $119.16 | $17,039.90 | (3%) 4.89K to 4.75K | (66%) |
23-Jul-19 5:04 PM View: | Kansas City Southern (KSU) | 22-Jul-19 | Option Exercise | 550 | $52.62 | $28,941.00 | 10% 5.73K to 6.28K | |
23-Jul-19 5:04 PM View: | Kansas City Southern (KSU) | 22-Jul-19 | Market Option Sale | 550 | $125.13 | $68,822.10 | (9%) 6.28K to 5.73K | (58%) |
23-Jul-19 5:04 PM View: | Kansas City Southern (KSU) | 22-Jul-19 | Market Sale | 840 | $125.13 | $105,110.00 | (15%) 5.73K to 4.89K | (58%) |
17-Jun-19 5:03 PM View: | Kansas City Southern (KSU) | 14-Jun-19 | Disposition | 64 | $116.98 | $7,486.72 | (1%) 5.79K to 5.73K | (69%) |
07-Mar-19 5:10 PM View: | Kansas City Southern (KSU) | 05-Mar-19 | Grant | 844 | -- | -- | 17% 4.95K to 5.79K | |
25-Feb-19 5:47 PM View: | Kansas City Southern (KSU) | 22-Feb-19 | Payment of Exercise | 482 | $111.75 | $53,863.50 | (9%) 5.43K to 4.95K | (78%) |
11-Feb-19 5:15 PM View: | Kansas City Southern (KSU) | 08-Feb-19 | Grant | 98 | -- | -- | 2% 5.37K to 5.47K | |
11-Feb-19 5:15 PM View: | Kansas City Southern (KSU) | 08-Feb-19 | Payment of Exercise | 45 | $103.13 | $4,640.85 | (< 1%) 5.47K to 5.43K | (92%) |
01-Feb-19 5:40 PM View: | Kansas City Southern (KSU) | 30-Jan-19 | Grant | 1,354 | -- | -- | 34% 4.02K to 5.37K |