SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-May-24 4:40 PM View: | Corteva, Inc. (CTVA) | 14-May-24 | Option Exercise | 39,736 | $31.22 | $1,240,560.00 | 31% 126.63K to 166.36K | |
16-May-24 4:40 PM View: | Corteva, Inc. (CTVA) | 14-May-24 | Option Sale | 39,736 | $57.41 | $2,281,240.00 | (24%) 166.36K to 126.63K | |
01-Mar-24 4:50 PM View: | Corteva, Inc. (CTVA) | 28-Feb-24 | Payment of Exercise | 698 | $54.62 | $38,123.90 | (< 1%) 127.22K to 126.53K | |
21-Feb-24 5:50 PM View: | Corteva, Inc. (CTVA) | 20-Feb-24 | Grant | 5,519 | -- | -- | 5% 121.7K to 127.22K | |
21-Feb-24 5:50 PM View: | Corteva, Inc. (CTVA) | 18-Feb-24 | Payment of Exercise | 549 | $54.90 | $30,140.10 | (< 1%) 122.25K to 121.7K | |
29-Jan-24 8:16 PM View: | Corteva, Inc. (CTVA) | 25-Jan-24 | Grant | 20,545 | -- | -- | 19% 108.2K to 128.75K | |
29-Jan-24 8:16 PM View: | Corteva, Inc. (CTVA) | 25-Jan-24 | Payment of Exercise | 6,495 | $45.24 | $293,834.00 | (5%) 128.75K to 122.25K | |
15-Nov-23 4:51 PM View: | Corteva, Inc. (CTVA) | 13-Nov-23 | Private Purchase | 350 | $43.41 | $15,192.60 | < 1% 107.66K to 108.01K | |
02-Mar-23 4:52 PM View: | Corteva, Inc. (CTVA) | 28-Feb-23 | Grant | 4,496 | -- | -- | 4% 102.84K to 107.33K | |
22-Feb-23 6:30 PM View: | Corteva, Inc. (CTVA) | 18-Feb-23 | Payment of Exercise | 696 | $62.24 | $43,319.00 | (< 1%) 103.53K to 102.84K | |
30-Jan-23 8:08 PM View: | Corteva, Inc. (CTVA) | 26-Jan-23 | Grant | 32,432 | -- | -- | 39% 83.73K to 116.16K | |
30-Jan-23 8:08 PM View: | Corteva, Inc. (CTVA) | 26-Jan-23 | Payment of Exercise | 12,610 | $63.13 | $796,069.00 | (11%) 116.16K to 103.55K | |
23-Feb-22 4:03 PM View: | Corteva, Inc. (CTVA) | 18-Feb-22 | Grant | 4,734 | $50.70 | $240,014.00 | 6% 78.45K to 83.18K | (7%) |
15-Feb-22 5:16 PM View: | Corteva, Inc. (CTVA) | 14-Feb-22 | Payment of Exercise | 3,979 | $50.96 | $202,770.00 | (5%) 82.43K to 78.45K | |
31-Jan-22 5:40 PM View: | Corteva, Inc. (CTVA) | 27-Jan-22 | Grant | 65,369 | -- | -- | 118% 55.48K to 120.85K | |
31-Jan-22 5:40 PM View: | Corteva, Inc. (CTVA) | 27-Jan-22 | Payment of Exercise | 38,427 | $46.84 | $1,799,920.00 | (32%) 120.85K to 82.43K | |
24-Feb-21 5:18 PM View: | Corteva, Inc. (CTVA) | 22-Feb-21 | Payment of Exercise | 34,545 | $45.94 | $1,586,820.00 | (44%) 77.83K to 43.28K | 1% |
24-Feb-21 5:18 PM View: | Corteva, Inc. (CTVA) | 22-Feb-21 | Option Exercise | 41,685 | $34.53 | $1,439,510.00 | 115% 36.15K to 77.83K | |
17-Feb-21 5:22 PM View: | Corteva, Inc. (CTVA) | 14-Feb-21 | Payment of Exercise | 2,894 | $43.99 | $127,307.00 | (7%) 39.04K to 36.15K | (3%) |
12-Nov-20 4:56 PM View: | Corteva, Inc. (CTVA) | 09-Nov-20 | Payment of Exercise | 21,363 | $35.44 | $757,105.00 | (35%) 60.34K to 38.98K | (28%) |
12-Nov-20 4:56 PM View: | Corteva, Inc. (CTVA) | 09-Nov-20 | Option Exercise | 23,928 | $29.93 | $716,238.00 | 66% 36.41K to 60.34K | |
12-Aug-20 4:49 PM View: | Corteva, Inc. (CTVA) | 10-Aug-20 | Market Purchase | 2,000 | $25.01 | $50,020.00 | 6% 34.34K to 36.34K | 80% |
12-Jun-20 4:12 PM View: | Corteva, Inc. (CTVA) | 10-Jun-20 | Payment of Exercise | 6,643 | $29.14 | $193,577.00 | (16%) 40.89K to 34.25K | (55%) |
12-Jun-20 4:12 PM View: | Corteva, Inc. (CTVA) | 10-Jun-20 | Option Exercise | 6,968 | $27.17 | $189,321.00 | 21% 33.92K to 40.89K | (8%) |
19-May-20 4:49 PM View: | Corteva, Inc. (CTVA) | 15-May-20 | Market Purchase | 5,000 | $23.00 | $115,000.00 | 17% 28.92K to 33.92K | 96% |
19-Feb-20 5:24 PM View: | Corteva, Inc. (CTVA) | 14-Feb-20 | Payment of Exercise | 2,828 | $30.75 | $86,989.00 | (9%) 31.66K to 28.83K | (45%) |
04-Feb-20 6:05 PM View: | Corteva, Inc. (CTVA) | 02-Feb-20 | Payment of Exercise | 373 | $28.81 | $10,744.30 | (1%) 32.03K to 31.66K | (55%) |
06-Nov-19 5:37 PM View: | Corteva, Inc. (CTVA) | 04-Nov-19 | Market Purchase | 2,000 | $26.17 | $52,340.00 | 7% 29.91K to 31.91K | 70% |
05-Jun-19 7:13 PM View: | Corteva, Inc. (CTVA) | 03-Jun-19 | Purchase | 500 | $24.84 | $12,420.00 | 2% 29.29K to 29.79K |