SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Mar-24 4:11 PM View: | Quanex Building Products Co... (NX) | 21-Mar-24 | Option Exercise | 3,064 | $19.31 | $59,165.80 | 7% 43.9K to 46.97K | |
22-Mar-24 4:11 PM View: | Quanex Building Products Co... (NX) | 21-Mar-24 | Planned Option Sale | 3,064 | $37.72 | $115,566.00 | (7%) 46.97K to 43.9K | |
22-Mar-24 4:11 PM View: | Quanex Building Products Co... (NX) | 20-Mar-24 | Option Exercise | 2,436 | $19.31 | $47,039.20 | 5% 44.53K to 46.97K | (8%) |
22-Mar-24 4:11 PM View: | Quanex Building Products Co... (NX) | 20-Mar-24 | Planned Private Option Sale | 2,436 | $37.55 | $91,480.30 | (5%) 46.97K to 44.53K | |
19-Dec-23 4:31 PM View: | Quanex Building Products Co... (NX) | 18-Dec-23 | Grant | 6,517 | -- | -- | 15% 42.65K to 49.17K | |
19-Dec-23 4:31 PM View: | Quanex Building Products Co... (NX) | 18-Dec-23 | Payment of Exercise | 2,210 | $30.85 | $68,178.50 | (4%) 49.17K to 46.96K | |
08-Dec-23 4:26 PM View: | Quanex Building Products Co... (NX) | 07-Dec-23 | Grant | 6,200 | -- | -- | 17% 36.45K to 42.65K | |
05-Dec-23 4:29 PM View: | Quanex Building Products Co... (NX) | 04-Dec-23 | Option Exercise | 1,800 | $20.28 | $36,504.00 | 5% 36.45K to 38.25K | |
05-Dec-23 4:29 PM View: | Quanex Building Products Co... (NX) | 04-Dec-23 | Planned Option Sale | 1,800 | $32.00 | $57,600.00 | (5%) 38.25K to 36.45K | |
05-Dec-23 4:29 PM View: | Quanex Building Products Co... (NX) | 02-Dec-23 | Payment of Exercise | 1,218 | $31.68 | $38,586.20 | (3%) 37.67K to 36.45K | |
18-Jan-23 5:16 PM View: | Quanex Building Products Co... (NX) | 17-Jan-23 | Option Exercise | 2,000 | $17.63 | $35,260.00 | 5% 37.63K to 39.63K | < 1% |
18-Jan-23 5:16 PM View: | Quanex Building Products Co... (NX) | 17-Jan-23 | Planned Private Option Sale | 2,000 | $25.00 | $50,000.00 | (5%) 39.63K to 37.63K | |
04-Jan-23 4:21 PM View: | Quanex Building Products Co... (NX) | 01-Jan-23 | Option Exercise | 7,816 | -- | -- | 21% 37.63K to 45.44K | |
04-Jan-23 4:21 PM View: | Quanex Building Products Co... (NX) | 01-Jan-23 | Option Exercise | 7,816 | $23.68 | $185,083.00 | (17%) 45.44K to 37.63K | |
20-Dec-22 4:34 PM View: | Quanex Building Products Co... (NX) | 19-Dec-22 | Grant | 4,482 | -- | -- | 13% 34.22K to 38.71K | |
20-Dec-22 4:34 PM View: | Quanex Building Products Co... (NX) | 19-Dec-22 | Payment of Exercise | 1,092 | $23.80 | $25,989.60 | (3%) 38.71K to 37.61K | |
09-Dec-22 4:16 PM View: | Quanex Building Products Co... (NX) | 07-Dec-22 | Grant | 7,300 | -- | -- | 27% 26.92K to 34.22K | |
06-Dec-22 5:15 PM View: | Quanex Building Products Co... (NX) | 05-Dec-22 | Payment of Exercise | 1,096 | $23.84 | $26,128.60 | (4%) 28.02K to 26.92K | |
04-Jan-22 4:11 PM View: | Quanex Building Products Co... (NX) | 03-Jan-22 | Option Exercise | 1,500 | $21.11 | $31,665.00 | 5% 27.97K to 29.47K | |
04-Jan-22 4:11 PM View: | Quanex Building Products Co... (NX) | 03-Jan-22 | Planned Option Sale | 1,500 | $25.00 | $37,500.00 | (5%) 29.47K to 27.97K | |
13-Dec-21 4:10 PM View: | Quanex Building Products Co... (NX) | 09-Dec-21 | Grant | 7,200 | -- | -- | 35% 20.76K to 27.96K | |
06-Dec-21 5:39 PM View: | Quanex Building Products Co... (NX) | 05-Dec-21 | Payment of Exercise | 1,096 | $22.39 | $24,539.40 | (5%) 21.86K to 20.76K | |
05-Jan-21 4:43 PM View: | Quanex Building Products Co... (NX) | 04-Jan-21 | Option Exercise | 1,500 | $15.08 | $22,620.00 | 7% 21.82K to 23.32K | |
05-Jan-21 4:43 PM View: | Quanex Building Products Co... (NX) | 04-Jan-21 | Planned Option Sale | 1,500 | $22.31 | $33,465.00 | (6%) 23.32K to 21.82K | |
15-Dec-20 4:45 PM View: | Quanex Building Products Co... (NX) | 14-Dec-20 | Grant | 1,048 | -- | -- | 5% 21.01K to 22.06K | |
15-Dec-20 4:45 PM View: | Quanex Building Products Co... (NX) | 14-Dec-20 | Payment of Exercise | 256 | $21.80 | $5,580.80 | (1%) 22.06K to 21.8K | |
08-Dec-20 5:29 PM View: | Quanex Building Products Co... (NX) | 07-Dec-20 | Payment of Exercise | 366 | $21.64 | $7,920.24 | (2%) 21.38K to 21.01K | |
04-Dec-20 4:32 PM View: | Quanex Building Products Co... (NX) | 02-Dec-20 | Grant | 5,000 | -- | -- | 31% 16.38K to 21.38K | |
13-Oct-20 4:30 PM View: | Quanex Building Products Co... (NX) | 09-Oct-20 | Option Exercise | 1,500 | $16.90 | $25,350.00 | 9% 16.38K to 17.88K | 5% |
13-Oct-20 4:30 PM View: | Quanex Building Products Co... (NX) | 09-Oct-20 | Planned Private Option Sale | 1,500 | $20.00 | $30,000.00 | (8%) 17.88K to 16.38K | |
16-Dec-19 4:14 PM View: | Quanex Building Products Co... (NX) | 13-Dec-19 | Grant | 700 | -- | -- | 4% 15.76K to 16.46K | |
16-Dec-19 4:14 PM View: | Quanex Building Products Co... (NX) | 13-Dec-19 | Payment of Exercise | 171 | $19.66 | $3,361.86 | (1%) 16.46K to 16.29K | |
09-Dec-19 4:34 PM View: | Quanex Building Products Co... (NX) | 05-Dec-19 | Grant | 4,500 | -- | -- | 40% 11.26K to 15.76K | |
02-Dec-19 4:23 PM View: | Quanex Building Products Co... (NX) | 30-Nov-19 | Payment of Exercise | 439 | $19.46 | $8,542.94 | (4%) 11.7K to 11.26K | |
06-Nov-19 4:23 PM View: | Quanex Building Products Co... (NX) | 04-Nov-19 | Option Exercise | 1,500 | $16.21 | $24,315.00 | 13% 11.7K to 13.2K | 10% |
06-Nov-19 4:23 PM View: | Quanex Building Products Co... (NX) | 04-Nov-19 | Planned Private Option Sale | 1,500 | $19.23 | $28,845.00 | (11%) 13.2K to 11.7K |