SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Sep-24 4:19 PM View: | Signet Jewelers Ltd (SIG) | 12-Sep-24 | Market Sale (Planned) | 1,050 | $90.15 | $94,657.50 | (5%) 21.44K to 20.39K | 5% |
30-Apr-24 7:21 AM View: | Signet Jewelers Ltd (SIG) | 25-Apr-24 | Gift | 1,950 | -- | -- | (8%) 23.39K to 21.44K | |
26-Mar-24 8:37 PM View: | Signet Jewelers Ltd (SIG) | 26-Mar-24 | Grant | 1,679 | -- | -- | 8% 21.71K to 23.39K | |
26-Mar-24 8:37 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Grant | 1,424 | -- | -- | 7% 20.53K to 21.95K | |
26-Mar-24 8:37 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Payment of Exercise | 246 | $90.48 | $22,258.10 | (1%) 21.95K to 21.71K | |
19-Mar-24 6:01 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-24 | Payment of Exercise | 239 | $100.16 | $23,938.20 | (1%) 20.77K to 20.53K | |
19-Mar-24 6:01 PM View: | Signet Jewelers Ltd (SIG) | 17-Mar-24 | Payment of Exercise | 269 | $100.16 | $26,943.00 | (1%) 21.04K to 20.77K | |
05-Feb-24 5:57 PM View: | Signet Jewelers Ltd (SIG) | 03-Feb-24 | Payment of Exercise | 2,284 | $99.43 | $227,098.00 | (10%) 23.32K to 21.04K | |
17-Jan-24 4:56 PM View: | Signet Jewelers Ltd (SIG) | 12-Jan-24 | Private Sale (Planned) | 750 | $100.36 | $75,270.00 | (3%) 24.07K to 23.32K | |
18-Dec-23 5:35 PM View: | Signet Jewelers Ltd (SIG) | 14-Dec-23 | Private Sale (Planned) | 882 | $99.49 | $87,750.20 | (4%) 24.95K to 24.07K | |
08-Dec-23 6:33 AM View: | Signet Jewelers Ltd (SIG) | 06-Dec-23 | Market Sale (Planned) | 1,507 | $94.00 | $141,658.00 | (6%) 26.46K to 24.95K | 9% |
18-Oct-23 4:42 PM View: | Signet Jewelers Ltd (SIG) | 17-Oct-23 | Gift | 110 | -- | -- | (< 1%) 26.21K to 26.1K | |
18-Oct-23 4:42 PM View: | Signet Jewelers Ltd (SIG) | 04-Oct-23 | Gift | 110 | -- | -- | (< 1%) 26.32K to 26.21K | |
02-Oct-23 10:00 PM View: | Signet Jewelers Ltd (SIG) | 28-Sep-23 | Gift | 589 | -- | -- | (2%) 26.91K to 26.32K | |
26-Sep-23 8:02 PM View: | Signet Jewelers Ltd (SIG) | 25-Sep-23 | Gift | 110 | -- | -- | (< 1%) 27.02K to 26.91K | |
26-Sep-23 8:02 PM View: | Signet Jewelers Ltd (SIG) | 22-Sep-23 | Sale (Planned) | 780 | $73.70 | $57,486.00 | (3%) 27.8K to 27.02K | |
17-Jul-23 5:00 PM View: | Signet Jewelers Ltd (SIG) | 14-Jul-23 | Gift | 113 | -- | -- | (< 1%) 27.92K to 27.8K | |
14-Jul-23 4:41 PM View: | Signet Jewelers Ltd (SIG) | 12-Jul-23 | Gift | 687 | -- | -- | (2%) 29.8K to 29.12K | |
14-Jul-23 4:41 PM View: | Signet Jewelers Ltd (SIG) | 12-Jul-23 | Sale (Planned) | 1,200 | $74.02 | $88,824.00 | (4%) 29.12K to 27.92K | |
01-May-23 6:51 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-23 | Payment of Exercise | 1,920 | $74.57 | $143,174.00 | (6%) 31.72K to 29.8K | (14%) |
27-Mar-23 5:21 PM View: | Signet Jewelers Ltd (SIG) | 23-Mar-23 | Gift | 416 | -- | -- | (1%) 32.14K to 31.72K | |
23-Mar-23 6:01 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-23 | Payment of Exercise | 647 | $75.51 | $48,855.00 | (2%) 33.58K to 32.93K | (13%) |
23-Mar-23 6:01 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-23 | Gift | 791 | -- | -- | (2%) 32.93K to 32.14K | |
23-Mar-23 6:01 PM View: | Signet Jewelers Ltd (SIG) | 21-Mar-23 | Market Sale | 2,193 | $75.62 | $165,826.00 | (6%) 35.77K to 33.58K | (13%) |
21-Mar-23 7:07 AM View: | Signet Jewelers Ltd (SIG) | 18-Mar-23 | Payment of Exercise | 283 | $74.70 | $21,140.10 | (< 1%) 36.05K to 35.77K | |
21-Mar-23 7:07 AM View: | Signet Jewelers Ltd (SIG) | 17-Mar-23 | Grant | 2,123 | -- | -- | 6% 33.93K to 36.05K | |
16-Mar-23 10:00 PM View: | Signet Jewelers Ltd (SIG) | 14-Mar-23 | Grant | 5,826 | -- | -- | 21% 28.1K to 33.93K | |
31-Jan-23 7:33 PM View: | Signet Jewelers Ltd (SIG) | 28-Jan-23 | Payment of Exercise | 6,230 | $75.68 | $471,518.00 | (18%) 34.33K to 28.1K | (13%) |
13-Jan-23 9:23 AM View: | Signet Jewelers Ltd (SIG) | 11-Jan-23 | Sale (Planned) | 1,000 | $75.00 | $75,000.00 | (3%) 35.33K to 34.33K | |
13-Jan-23 9:23 AM View: | Signet Jewelers Ltd (SIG) | 13-Sep-22 | Gift | 142 | -- | -- | (< 1%) 35.48K to 35.33K | |
05-Jul-22 8:49 AM View: | Signet Jewelers Ltd (SIG) | 30-Jun-22 | Payment of Exercise | 399 | $53.72 | $21,434.30 | (1%) 35.87K to 35.48K | |
02-May-22 7:47 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-22 | Payment of Exercise | 1,920 | $71.17 | $136,646.00 | (5%) 37.79K to 35.87K | |
27-Apr-22 7:03 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-22 | Payment of Exercise | 180 | $73.73 | $13,271.40 | (< 1%) 37.97K to 37.79K | |
31-Mar-22 5:28 PM View: | Signet Jewelers Ltd (SIG) | 30-Mar-22 | Gift | 200 | -- | -- | (< 1%) 38.17K to 37.97K | |
31-Mar-22 5:28 PM View: | Signet Jewelers Ltd (SIG) | 29-Mar-22 | Gift | 200 | -- | -- | (< 1%) 38.8K to 38.59K | |
31-Mar-22 5:28 PM View: | Signet Jewelers Ltd (SIG) | 29-Mar-22 | Sale (Planned) | 421 | $80.00 | $33,680.00 | (1%) 38.59K to 38.17K | |
24-Mar-22 8:20 PM View: | Signet Jewelers Ltd (SIG) | 23-Mar-22 | Gift | 807 | -- | -- | (2%) 39.6K to 38.8K | |
24-Mar-22 8:20 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-22 | Payment of Exercise | 194 | $82.46 | $15,997.20 | (< 1%) 39.8K to 39.6K | (3%) |
22-Mar-22 5:40 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-22 | Grant | 1,887 | -- | -- | 5% 37.91K to 39.8K | |
17-Mar-22 7:29 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Grant | 23,013 | -- | -- | 132% 17.4K to 40.41K | |
17-Mar-22 7:29 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Payment of Exercise | 2,505 | $72.92 | $182,665.00 | (6%) 40.41K to 37.91K | |
08-Dec-21 4:43 PM View: | Signet Jewelers Ltd (SIG) | 06-Dec-21 | Market Sale (Planned) | 616 | $85.59 | $52,723.40 | (3%) 18.02K to 17.4K | |
08-Dec-21 4:43 PM View: | Signet Jewelers Ltd (SIG) | 19-Oct-21 | Gift | 460 | -- | -- | (2%) 18.48K to 18.02K | |
08-Dec-21 4:43 PM View: | Signet Jewelers Ltd (SIG) | 18-Oct-21 | Gift | 217 | -- | -- | (1%) 18.7K to 18.48K | |
02-Jul-21 8:46 AM View: | Signet Jewelers Ltd (SIG) | 30-Jun-21 | Payment of Exercise | 269 | $78.59 | $21,140.70 | (1%) 18.96K to 18.7K | (2%) |
28-Apr-21 9:44 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-21 | Payment of Exercise | 1,296 | $62.90 | $81,518.40 | (6%) 20.26K to 18.96K | (< 1%) |
27-Apr-21 5:14 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-21 | Payment of Exercise | 243 | $63.31 | $15,384.30 | (1%) 20.5K to 20.26K | 2% |
24-Mar-21 5:25 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-21 | Grant | 1,942 | -- | -- | 10% 18.56K to 20.5K | |
09-Sep-20 5:24 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Grant | 60 | -- | -- | < 1% 18.52K to 18.58K | |
09-Sep-20 5:24 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Payment of Exercise | 19 | $18.76 | $356.44 | (< 1%) 18.58K to 18.56K |