SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Aug-24 4:44 PM View: | Moody's Corp. (MCO) | 09-Aug-24 | Private Sale | 500 | $464.06 | $232,030.00 | (7%) 7.15K to 6.65K | |
07-Aug-24 4:07 PM View: | Moody's Corp. (MCO) | 06-Aug-24 | Sale | 1,000 | $452.62 | $452,620.00 | (12%) 8.15K to 7.15K | |
07-Aug-24 4:07 PM View: | Moody's Corp. (MCO) | 05-Aug-24 | Private Sale | 569 | $444.26 | $252,694.00 | (7%) 8.71K to 8.15K | |
02-Aug-24 4:00 PM View: | Moody's Corp. (MCO) | 31-Jul-24 | Private Sale | 1,147 | $457.99 | $525,116.00 | (12%) 9.86K to 8.71K | |
30-Jul-24 4:37 PM View: | Moody's Corp. (MCO) | 29-Jul-24 | Option Exercise | 5,978 | $278.62 | $1,665,600.00 | 61% 9.86K to 15.84K | |
30-Jul-24 4:37 PM View: | Moody's Corp. (MCO) | 29-Jul-24 | Option Sale | 5,978 | $450.25 | $2,691,580.00 | (38%) 15.84K to 9.86K | |
05-Mar-24 4:16 PM View: | Moody's Corp. (MCO) | 01-Mar-24 | Grant | 2,323 | $380.58 | $884,087.00 | 27% 8.71K to 11.04K | (5%) |
05-Mar-24 4:16 PM View: | Moody's Corp. (MCO) | 01-Mar-24 | Payment of Exercise | 1,176 | $380.58 | $447,727.00 | (11%) 11.04K to 9.86K | 5% |
22-Feb-24 4:43 PM View: | Moody's Corp. (MCO) | 20-Feb-24 | Grant | 1,881 | $372.16 | $700,033.00 | 28% 6.83K to 8.71K | (3%) |
07-Mar-23 4:00 PM View: | Moody's Corp. (MCO) | 03-Mar-23 | Option Exercise | 1,218 | $173.58 | $211,420.00 | 14% 8.43K to 9.65K | |
07-Mar-23 4:00 PM View: | Moody's Corp. (MCO) | 03-Mar-23 | Option Sale | 1,218 | $297.10 | $361,867.00 | (13%) 9.65K to 8.43K | |
07-Mar-23 4:00 PM View: | Moody's Corp. (MCO) | 03-Mar-23 | Sale | 1,600 | $297.10 | $475,359.00 | (19%) 8.43K to 6.83K | |
03-Mar-23 4:01 PM View: | Moody's Corp. (MCO) | 01-Mar-23 | Grant | 2,609 | -- | -- | 34% 7.62K to 10.22K | |
03-Mar-23 4:01 PM View: | Moody's Corp. (MCO) | 01-Mar-23 | Payment of Exercise | 1,790 | $290.63 | $520,228.00 | (18%) 10.22K to 8.43K | |
23-Feb-23 10:00 PM View: | Moody's Corp. (MCO) | 21-Feb-23 | Grant | 1,591 | $295.33 | $469,870.00 | 26% 6.02K to 7.62K | |
19-May-22 4:00 PM View: | Moody's Corp. (MCO) | 18-May-22 | Sale | 1,100 | $280.99 | $309,086.00 | (15%) 7.12K to 6.02K | |
18-May-22 4:00 PM View: | Moody's Corp. (MCO) | 17-May-22 | Option Exercise | 2,363 | $170.63 | $403,208.00 | 27% 8.65K to 11.01K | |
18-May-22 4:00 PM View: | Moody's Corp. (MCO) | 17-May-22 | Option Sale | 2,363 | $292.63 | $691,487.00 | (21%) 11.01K to 8.65K | |
18-May-22 4:00 PM View: | Moody's Corp. (MCO) | 17-May-22 | Sale | 1,522 | $292.63 | $445,384.00 | (18%) 8.65K to 7.12K | |
02-Mar-22 4:01 PM View: | Moody's Corp. (MCO) | 01-Mar-22 | Grant | 4,660 | -- | -- | 68% 6.81K to 11.47K | |
02-Mar-22 4:01 PM View: | Moody's Corp. (MCO) | 01-Mar-22 | Payment of Exercise | 2,823 | $323.88 | $914,313.00 | (25%) 11.47K to 8.65K | |
22-Feb-22 4:00 PM View: | Moody's Corp. (MCO) | 17-Feb-22 | Grant | 1,227 | $325.99 | $399,990.00 | 22% 5.58K to 6.81K | |
17-Aug-21 4:36 PM View: | Moody's Corp. (MCO) | 16-Aug-21 | Option Exercise | 3,009 | $192.75 | $579,989.00 | 54% 5.58K to 8.59K | |
17-Aug-21 4:36 PM View: | Moody's Corp. (MCO) | 16-Aug-21 | Market Option Sale | 3,009 | $383.23 | $1,153,150.00 | (35%) 8.59K to 5.58K | |
15-Apr-21 4:00 PM View: | Moody's Corp. (MCO) | 14-Apr-21 | Market Sale (Planned) | 1,500 | $317.50 | $476,250.00 | (21%) 7.08K to 5.58K | < 1% |
29-Mar-21 4:00 PM View: | Moody's Corp. (MCO) | 26-Mar-21 | Market Sale (Planned) | 1,500 | $302.50 | $453,750.00 | (17%) 8.58K to 7.08K | (< 1%) |
11-Mar-21 4:00 PM View: | Moody's Corp. (MCO) | 10-Mar-21 | Market Sale (Planned) | 1,500 | $291.50 | $437,250.00 | (15%) 10.08K to 8.58K | < 1% |
03-Mar-21 4:00 PM View: | Moody's Corp. (MCO) | 01-Mar-21 | Grant | 2,877 | -- | -- | 32% 9.02K to 11.9K | |
03-Mar-21 4:00 PM View: | Moody's Corp. (MCO) | 01-Mar-21 | Payment of Exercise | 1,814 | $280.63 | $509,063.00 | (15%) 11.9K to 10.08K | |
01-Mar-21 4:03 PM View: | Moody's Corp. (MCO) | 25-Feb-21 | Option Exercise | 874 | $113.34 | $99,059.20 | 10% 9.02K to 9.89K | |
01-Mar-21 4:03 PM View: | Moody's Corp. (MCO) | 25-Feb-21 | Market Option Sale | 874 | $281.00 | $245,594.00 | (9%) 9.89K to 9.02K | |
25-Feb-21 4:20 PM View: | Moody's Corp. (MCO) | 24-Feb-21 | Option Exercise | 1,144 | $167.50 | $191,620.00 | 13% 9.02K to 10.16K | |
25-Feb-21 4:20 PM View: | Moody's Corp. (MCO) | 24-Feb-21 | Market Option Sale | 1,144 | $278.84 | $318,993.00 | (11%) 10.16K to 9.02K | |
24-Feb-21 4:09 PM View: | Moody's Corp. (MCO) | 22-Feb-21 | Grant | 975 | $276.84 | $269,919.00 | 12% 8.04K to 9.02K | (< 1%) |
09-Jul-20 4:11 PM View: | Moody's Corp. (MCO) | 08-Jul-20 | Market Sale (Planned) | 1,500 | $293.01 | $439,509.00 | (16%) 9.54K to 8.04K | |
15-May-20 4:07 PM View: | Moody's Corp. (MCO) | 14-May-20 | Market Sale | 1,000 | $252.74 | $252,740.00 | (9%) 10.54K to 9.54K | |
12-May-20 5:37 PM View: | Moody's Corp. (MCO) | 11-May-20 | Market Sale | 2,000 | $253.22 | $506,435.00 | (16%) 12.54K to 10.54K | |
05-Mar-20 6:27 PM View: | Moody's Corp. (MCO) | 04-Mar-20 | Option Exercise | 625 | $80.81 | $50,506.20 | 5% 12.54K to 13.17K | |
05-Mar-20 6:27 PM View: | Moody's Corp. (MCO) | 04-Mar-20 | Market Option Sale | 625 | $264.22 | $165,140.00 | (5%) 13.17K to 12.54K | |
03-Mar-20 4:10 PM View: | Moody's Corp. (MCO) | 02-Mar-20 | Payment of Exercise | 4,412 | $251.20 | $1,108,290.00 | (22%) 20.26K to 15.84K | |
03-Mar-20 4:10 PM View: | Moody's Corp. (MCO) | 02-Mar-20 | Option Exercise | 3,300 | $80.10 | $264,330.00 | 19% 16.96K to 20.26K | |
03-Mar-20 4:10 PM View: | Moody's Corp. (MCO) | 02-Mar-20 | Market Option Sale | 3,300 | $254.01 | $838,249.00 | (21%) 15.84K to 12.54K | |
03-Mar-20 4:10 PM View: | Moody's Corp. (MCO) | 01-Mar-20 | Grant | 8,412 | -- | -- | 98% 8.54K to 16.96K | |
27-Feb-20 4:02 PM View: | Moody's Corp. (MCO) | 26-Feb-20 | Option Exercise | 5,180 | $151.44 | $784,446.00 | 61% 8.54K to 13.72K | |
27-Feb-20 4:02 PM View: | Moody's Corp. (MCO) | 26-Feb-20 | Market Option Sale | 5,180 | $260.98 | $1,351,870.00 | (38%) 13.72K to 8.54K | |
24-Feb-20 4:07 PM View: | Moody's Corp. (MCO) | 20-Feb-20 | Grant | 856 | $280.42 | $240,040.00 | 11% 7.69K to 8.54K |