SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jan-24 7:30 PM View: | Rh (RH) | 04-Jan-24 | Sale | 2,624 | $264.50 | $694,058.00 | (100%) 2.62K to 0 | |
28-Jun-23 9:00 PM View: | Rh (RH) | 27-Jun-23 | Option Exercise | 1,400 | $116.56 | $163,178.00 | 53% 2.62K to 4.02K | |
28-Jun-23 9:00 PM View: | Rh (RH) | 27-Jun-23 | Option Sale | 1,400 | $300.00 | $420,000.00 | (35%) 4.02K to 2.62K | |
17-Nov-22 9:00 PM View: | Rh (RH) | 15-Nov-22 | Option Exercise | 2,190 | $107.60 | $235,638.00 | 83% 2.62K to 4.81K | |
17-Nov-22 9:00 PM View: | Rh (RH) | 15-Nov-22 | Option Sale | 2,190 | $300.00 | $657,000.00 | (45%) 4.81K to 2.62K | |
16-Aug-22 9:30 PM View: | Rh (RH) | 15-Aug-22 | Option Exercise | 2,200 | $48.41 | $106,502.00 | 84% 2.62K to 4.82K | |
16-Aug-22 9:30 PM View: | Rh (RH) | 15-Aug-22 | Option Sale | 2,200 | $307.56 | $676,632.00 | (46%) 4.82K to 2.62K | |
08-Aug-22 9:30 PM View: | Rh (RH) | 08-Aug-22 | Option Exercise | 4,400 | $44.52 | $195,888.00 | 168% 2.62K to 7.02K | |
08-Aug-22 9:30 PM View: | Rh (RH) | 08-Aug-22 | Option Sale | 4,400 | $300.26 | $1,321,150.00 | (63%) 7.02K to 2.62K | |
19-May-22 8:53 PM View: | Rh (RH) | 17-May-22 | Option Exercise | 2,200 | $44.52 | $97,944.00 | 84% 2.62K to 4.82K | |
19-May-22 8:53 PM View: | Rh (RH) | 17-May-22 | Option Sale | 2,200 | $300.00 | $660,000.00 | (46%) 4.82K to 2.62K | |
03-May-22 8:34 PM View: | Rh (RH) | 29-Apr-22 | Option Exercise | 400 | $154.82 | $61,928.00 | 15% 2.62K to 3.02K | |
03-May-22 8:34 PM View: | Rh (RH) | 29-Apr-22 | Planned Option Sale | 400 | $349.28 | $139,712.00 | (13%) 3.02K to 2.62K | |
20-Apr-22 8:19 PM View: | Rh (RH) | 18-Apr-22 | Option Exercise | 2,950 | $53.76 | $158,578.00 | 112% 2.62K to 5.57K | |
20-Apr-22 8:19 PM View: | Rh (RH) | 18-Apr-22 | Option Sale | 2,950 | $330.18 | $974,044.00 | (53%) 5.57K to 2.62K | |
05-Apr-22 7:52 AM View: | Rh (RH) | 31-Mar-22 | Option Exercise | 2,200 | $25.39 | $55,858.00 | 84% 2.62K to 4.82K | |
05-Apr-22 7:52 AM View: | Rh (RH) | 31-Mar-22 | Option Sale | 2,200 | $326.30 | $717,854.00 | (46%) 4.82K to 2.62K | |
21-Jun-21 9:15 AM View: | Rh (RH) | 16-Jun-21 | Payment of Exercise | 880 | $657.77 | $578,838.00 | (25%) 3.5K to 2.62K | |
21-Jun-21 9:15 AM View: | Rh (RH) | 16-Jun-21 | Option Exercise | 2,000 | -- | -- | 133% 1.5K to 3.5K |