SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-May-24 4:44 PM View: | Corteva, Inc. (CTVA) | 06-May-24 | Option Exercise | 2,134 | $41.94 | $89,500.00 | 9% 23.5K to 25.63K | |
08-May-24 4:44 PM View: | Corteva, Inc. (CTVA) | 06-May-24 | Option Sale | 2,134 | $56.65 | $120,882.00 | (8%) 25.63K to 23.5K | |
08-May-24 4:44 PM View: | Corteva, Inc. (CTVA) | 06-May-24 | Sale | 10,000 | $56.65 | $566,456.00 | (43%) 23.5K to 13.49K | |
01-Mar-24 4:51 PM View: | Corteva, Inc. (CTVA) | 28-Feb-24 | Payment of Exercise | 102 | $54.62 | $5,571.12 | (< 1%) 23.59K to 23.49K | |
28-Feb-24 5:18 PM View: | Corteva, Inc. (CTVA) | 26-Feb-24 | Payment of Exercise | 1,727 | $54.84 | $94,704.40 | (7%) 25.32K to 23.59K | |
21-Feb-24 5:50 PM View: | Corteva, Inc. (CTVA) | 20-Feb-24 | Grant | 1,159 | -- | -- | 5% 24.16K to 25.32K | |
21-Feb-24 5:50 PM View: | Corteva, Inc. (CTVA) | 18-Feb-24 | Payment of Exercise | 126 | $54.90 | $6,917.40 | (< 1%) 24.29K to 24.16K | |
29-Jan-24 8:22 PM View: | Corteva, Inc. (CTVA) | 25-Jan-24 | Grant | 5,137 | -- | -- | 25% 20.9K to 26.03K | |
29-Jan-24 8:22 PM View: | Corteva, Inc. (CTVA) | 25-Jan-24 | Payment of Exercise | 1,747 | $45.24 | $79,034.30 | (7%) 26.03K to 24.29K | |
02-Mar-23 4:53 PM View: | Corteva, Inc. (CTVA) | 28-Feb-23 | Grant | 964 | -- | -- | 5% 19.85K to 20.81K | |
28-Feb-23 5:15 PM View: | Corteva, Inc. (CTVA) | 26-Feb-23 | Payment of Exercise | 747 | $61.15 | $45,675.30 | (4%) 20.59K to 19.85K | |
22-Feb-23 6:42 PM View: | Corteva, Inc. (CTVA) | 18-Feb-23 | Payment of Exercise | 124 | $62.24 | $7,717.76 | (< 1%) 20.72K to 20.59K | |
30-Jan-23 8:17 PM View: | Corteva, Inc. (CTVA) | 26-Jan-23 | Grant | 9,911 | -- | -- | 71% 13.98K to 23.89K | |
30-Jan-23 8:17 PM View: | Corteva, Inc. (CTVA) | 26-Jan-23 | Payment of Exercise | 3,168 | $63.13 | $199,996.00 | (13%) 23.89K to 20.73K | |
23-Feb-22 4:06 PM View: | Corteva, Inc. (CTVA) | 18-Feb-22 | Grant | 1,184 | $50.70 | $60,028.80 | 9% 12.71K to 13.89K | (7%) |
15-Feb-22 5:09 PM View: | Corteva, Inc. (CTVA) | 14-Feb-22 | Payment of Exercise | 1,443 | $50.96 | $73,535.30 | (10%) 14.15K to 12.71K | |
15-Feb-22 5:09 PM View: | Corteva, Inc. (CTVA) | 11-Feb-22 | Private Sale | 23,500 | $51.53 | $1,210,950.00 | (62%) 37.65K to 14.15K | |
31-Jan-22 5:43 PM View: | Corteva, Inc. (CTVA) | 27-Jan-22 | Grant | 28,176 | -- | -- | 146% 19.35K to 47.52K | |
31-Jan-22 5:43 PM View: | Corteva, Inc. (CTVA) | 27-Jan-22 | Payment of Exercise | 9,871 | $46.84 | $462,358.00 | (21%) 47.52K to 37.65K | |
11-May-21 5:50 PM View: | Corteva, Inc. (CTVA) | 07-May-21 | Option Exercise | 29,937 | $33.14 | $992,141.00 | 156% 19.25K to 49.18K | |
11-May-21 5:50 PM View: | Corteva, Inc. (CTVA) | 07-May-21 | Market Option Sale | 29,937 | $49.04 | $1,467,990.00 | (61%) 49.18K to 19.25K | 8% |
02-Mar-21 6:08 PM View: | Corteva, Inc. (CTVA) | 26-Feb-21 | Grant | 7,752 | $45.15 | $350,003.00 | 68% 11.47K to 19.23K | < 1% |
17-Feb-21 5:26 PM View: | Corteva, Inc. (CTVA) | 15-Feb-21 | Payment of Exercise | 50 | $43.99 | $2,199.50 | (< 1%) 11.52K to 11.47K | (3%) |
17-Feb-21 5:26 PM View: | Corteva, Inc. (CTVA) | 14-Feb-21 | Payment of Exercise | 1,093 | $43.99 | $48,081.10 | (9%) 12.62K to 11.52K | (3%) |
07-Dec-20 5:39 PM View: | Corteva, Inc. (CTVA) | 04-Dec-20 | Option Exercise | 10,821 | $26.76 | $289,570.00 | 105% 10.32K to 21.14K | (7%) |
07-Dec-20 5:39 PM View: | Corteva, Inc. (CTVA) | 04-Dec-20 | Market Option Sale | 8,545 | $38.50 | $328,984.00 | (40%) 21.14K to 12.6K | (18%) |
19-Feb-20 5:30 PM View: | Corteva, Inc. (CTVA) | 15-Feb-20 | Payment of Exercise | 50 | $30.75 | $1,531.20 | (< 1%) 10.28K to 10.23K | (45%) |
19-Feb-20 5:30 PM View: | Corteva, Inc. (CTVA) | 14-Feb-20 | Payment of Exercise | 1,080 | $30.75 | $33,218.60 | (10%) 11.36K to 10.28K | (45%) |
04-Feb-20 6:07 PM View: | Corteva, Inc. (CTVA) | 02-Feb-20 | Payment of Exercise | 369 | $28.81 | $10,629.00 | (3%) 11.73K to 11.36K | (55%) |