SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Aug-24 6:49 PM View: | Corrections Corp. of America (CXW) | 23-Aug-24 | Private Sale | 15,000 | $13.61 | $204,150.00 | (7%) 229.06K to 214.06K | |
14-Aug-24 4:47 PM View: | Corrections Corp. of America (CXW) | 12-Aug-24 | Private Sale | 35,000 | $12.62 | $441,700.00 | (13%) 264.06K to 229.06K | |
21-Feb-24 5:20 PM View: | Corrections Corp. of America (CXW) | 20-Feb-24 | Grant | 58,531 | -- | -- | 24% 244.91K to 303.44K | |
21-Feb-24 5:20 PM View: | Corrections Corp. of America (CXW) | 20-Feb-24 | Payment of Exercise | 39,386 | $14.26 | $561,644.00 | (13%) 303.44K to 264.06K | |
16-Feb-24 4:53 PM View: | Corrections Corp. of America (CXW) | 15-Feb-24 | Grant | 36,166 | -- | -- | 15% 238.75K to 274.91K | |
16-Feb-24 4:53 PM View: | Corrections Corp. of America (CXW) | 15-Feb-24 | Sale | 30,000 | $14.25 | $427,587.00 | (11%) 274.91K to 244.91K | |
22-Feb-23 7:46 PM View: | Corrections Corp. of America (CXW) | 21-Feb-23 | Grant | 25,224 | -- | -- | 11% 232.55K to 257.77K | |
22-Feb-23 7:46 PM View: | Corrections Corp. of America (CXW) | 21-Feb-23 | Payment of Exercise | 19,028 | $10.50 | $199,794.00 | (7%) 257.77K to 238.75K | |
17-Feb-23 5:00 PM View: | Corrections Corp. of America (CXW) | 16-Feb-23 | Grant | 46,861 | -- | -- | 25% 185.69K to 232.55K | |
01-Apr-22 5:31 PM View: | Corrections Corp. of America (CXW) | 30-Mar-22 | Grant | 28,897 | -- | -- | 17% 168.16K to 197.06K | |
01-Apr-22 5:31 PM View: | Corrections Corp. of America (CXW) | 30-Mar-22 | Payment of Exercise | 11,371 | $10.13 | $115,188.00 | (6%) 197.06K to 185.69K | |
22-Feb-22 5:02 PM View: | Corrections Corp. of America (CXW) | 18-Feb-22 | Grant | 17,983 | -- | -- | 11% 163.7K to 181.69K | |
22-Feb-22 5:02 PM View: | Corrections Corp. of America (CXW) | 18-Feb-22 | Payment of Exercise | 13,525 | $9.87 | $133,492.00 | (7%) 181.69K to 168.16K | |
18-Feb-22 5:40 PM View: | Corrections Corp. of America (CXW) | 16-Feb-22 | Grant | 50,813 | -- | -- | 45% 112.89K to 163.7K | |
24-Feb-21 6:36 PM View: | Corrections Corp. of America (CXW) | 22-Feb-21 | Grant | 9,403 | -- | -- | 9% 109.0K to 118.41K | |
24-Feb-21 6:36 PM View: | Corrections Corp. of America (CXW) | 22-Feb-21 | Payment of Exercise | 5,517 | $7.59 | $41,874.00 | (5%) 118.41K to 112.89K | |
22-Feb-21 5:02 PM View: | Corrections Corp. of America (CXW) | 17-Feb-21 | Grant | 65,789 | -- | -- | 152% 43.22K to 109.0K | |
25-Feb-20 4:27 PM View: | Corrections Corp. of America (CXW) | 24-Feb-20 | Market Sale | 4,723 | $16.98 | $80,214.50 | (10%) 47.94K to 43.22K | 62% |
24-Feb-20 8:11 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Grant | 12,923 | -- | -- | 33% 39.76K to 52.68K | |
24-Feb-20 8:11 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Payment of Exercise | 4,739 | $17.21 | $81,558.20 | (9%) 52.68K to 47.94K | 62% |
24-Feb-20 8:11 PM View: | Corrections Corp. of America (CXW) | 19-Feb-20 | Grant | 20,137 | $16.76 | $337,496.00 | 103% 19.62K to 39.76K | (61%) |