SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Feb-24 4:11 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-24 | Payment of Exercise | 398 | $21.95 | $8,736.10 | (3%) 15.86K to 15.47K | |
20-Feb-24 4:11 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-24 | Option Exercise | 1,353 | -- | -- | 9% 14.51K to 15.86K | |
03-Apr-23 4:39 PM View: | Brightsphere Investment Gro... (BSIG) | 31-Mar-23 | Payment of Exercise | 5,073 | $23.58 | $119,621.00 | (26%) 19.58K to 14.51K | |
03-Apr-23 4:39 PM View: | Brightsphere Investment Gro... (BSIG) | 31-Mar-23 | Option Exercise | 17,284 | -- | -- | 751% 2.3K to 19.58K | |
16-Feb-23 6:14 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Feb-23 | Payment of Exercise | 200 | $25.87 | $5,174.00 | (8%) 2.5K to 2.3K | |
16-Feb-23 6:14 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Feb-23 | Option Exercise | 680 | -- | -- | 37% 1.82K to 2.5K | |
16-Feb-22 4:02 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-22 | Option Sale | 237 | $24.87 | $5,895.08 | (12%) 2.06K to 1.82K | |
16-Feb-22 4:02 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Feb-22 | Option Exercise | 680 | -- | -- | 49% 1.38K to 2.06K | |
22-Dec-21 5:02 PM View: | Brightsphere Investment Gro... (BSIG) | 21-Dec-21 | Sale | 38 | $24.91 | $946.58 | (3%) 1.42K to 1.38K | |
09-Dec-21 5:22 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Dec-21 | Disposition | 1,227 | $31.50 | $38,650.50 | (46%) 2.64K to 1.42K | |
17-Feb-21 6:35 PM View: | Brightsphere Investment Gro... (BSIG) | 16-Feb-21 | Option Sale | 396 | $20.28 | $8,030.88 | (13%) 3.04K to 2.64K | |
17-Feb-21 6:35 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Feb-21 | Option Exercise | 679 | -- | -- | 29% 2.36K to 3.04K | |
22-Dec-20 6:13 PM View: | Brightsphere Investment Gro... (BSIG) | 21-Dec-20 | Sale | 39 | $18.68 | $728.52 | (2%) 2.4K to 2.36K |