SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-May-24 4:53 PM View: | Avery Dennison Corporation (AVY) | 01-May-24 | Payment of Exercise | 292 | $219.16 | $63,994.70 | (27%) 1.08K to 0.79K | 5% |
03-May-24 4:53 PM View: | Avery Dennison Corporation (AVY) | 01-May-24 | Option Exercise | 971 | $219.16 | $212,804.00 | 899% 0.11K to 1.08K | (5%) |
26-Feb-24 10:33 AM View: | Avery Dennison Corporation (AVY) | 23-Feb-24 | Payment of Exercise | 47 | $215.81 | $10,143.10 | (30%) 0.15K to 0.11K | 4% |
26-Feb-24 10:33 AM View: | Avery Dennison Corporation (AVY) | 23-Feb-24 | Option Exercise | 155 | $215.81 | $33,450.60 | 100% 0 to 0.15K | (4%) |
23-Feb-24 4:27 PM View: | Trinseo Plc (TSE) | 21-Feb-24 | Grant | 65,827 | -- | -- | 310% 21.21K to 87.04K | |
21-Feb-24 9:01 PM View: | Trinseo Plc (TSE) | 19-Feb-24 | Grant | 230 | -- | -- | 1% 21.0K to 21.23K | |
21-Feb-24 9:01 PM View: | Trinseo Plc (TSE) | 19-Feb-24 | Payment of Exercise | 13 | $4.78 | $62.14 | (< 1%) 21.23K to 21.21K | |
21-Feb-24 9:01 PM View: | Trinseo Plc (TSE) | 17-Feb-24 | Payment of Exercise | 133 | $4.78 | $635.74 | (< 1%) 21.13K to 21.0K | |
28-Feb-23 10:00 PM View: | Trinseo Plc (TSE) | 25-Feb-23 | Payment of Exercise | 268 | $24.30 | $6,512.40 | (1%) 21.4K to 21.13K | |
24-Feb-23 6:02 PM View: | Trinseo Plc (TSE) | 22-Feb-23 | Grant | 6,265 | -- | -- | 41% 15.13K to 21.4K | |
01-Mar-22 10:00 PM View: | Trinseo Plc (TSE) | 26-Feb-22 | Payment of Exercise | 105 | $53.82 | $5,651.10 | (< 1%) 15.24K to 15.13K | (4%) |
18-Feb-22 5:10 PM View: | Trinseo Plc (TSE) | 16-Feb-22 | Grant | 2,527 | -- | -- | 20% 12.71K to 15.24K | |
24-Feb-21 2:07 PM View: | Trinseo Plc (TSE) | 22-Feb-21 | Payment of Exercise | 69 | $64.60 | $4,457.40 | (< 1%) 12.78K to 12.71K | < 1% |
19-Feb-21 3:35 PM View: | Trinseo Plc (TSE) | 17-Feb-21 | Grant | 2,493 | -- | -- | 24% 10.29K to 12.78K |