SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Mar-24 4:56 PM View: | Signet Jewelers Ltd (SIG) | 27-Mar-24 | Private Sale (Planned) | 3,000 | $99.00 | $297,000.00 | (4%) 78.66K to 75.66K | |
26-Mar-24 8:55 PM View: | Signet Jewelers Ltd (SIG) | 26-Mar-24 | Grant | 4,100 | -- | -- | 5% 74.56K to 78.66K | |
26-Mar-24 8:55 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Grant | 3,010 | -- | -- | 4% 72.2K to 75.21K | |
26-Mar-24 8:55 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Payment of Exercise | 650 | $90.48 | $58,812.00 | (< 1%) 75.21K to 74.56K | |
19-Mar-24 6:06 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-24 | Payment of Exercise | 539 | $100.16 | $53,986.20 | (< 1%) 72.74K to 72.2K | |
19-Mar-24 6:06 PM View: | Signet Jewelers Ltd (SIG) | 17-Mar-24 | Payment of Exercise | 773 | $100.16 | $77,423.70 | (1%) 73.52K to 72.74K | |
05-Feb-24 5:58 PM View: | Signet Jewelers Ltd (SIG) | 03-Feb-24 | Payment of Exercise | 5,908 | $99.43 | $587,432.00 | (7%) 79.42K to 73.52K | |
03-Jan-24 9:05 PM View: | Signet Jewelers Ltd (SIG) | 02-Jan-24 | Private Sale (Planned) | 3,000 | $104.82 | $314,453.00 | (4%) 82.42K to 79.42K | |
12-Dec-23 5:03 PM View: | Signet Jewelers Ltd (SIG) | 08-Dec-23 | Private Sale (Planned) | 8,360 | $96.09 | $803,322.00 | (9%) 90.78K to 82.42K | |
16-Nov-23 5:59 PM View: | Signet Jewelers Ltd (SIG) | 14-Nov-23 | Payment of Exercise | 58 | $77.20 | $4,477.60 | (< 1%) 90.84K to 90.78K | (10%) |
01-May-23 6:53 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-23 | Payment of Exercise | 5,531 | $74.57 | $412,447.00 | (6%) 96.37K to 90.84K | (14%) |
23-Mar-23 6:03 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-23 | Payment of Exercise | 650 | $75.51 | $49,081.50 | (< 1%) 97.02K to 96.37K | (13%) |
21-Mar-23 7:09 AM View: | Signet Jewelers Ltd (SIG) | 18-Mar-23 | Payment of Exercise | 539 | $74.70 | $40,263.30 | (< 1%) 97.56K to 97.02K | |
21-Mar-23 7:09 AM View: | Signet Jewelers Ltd (SIG) | 17-Mar-23 | Grant | 5,170 | -- | -- | 6% 92.39K to 97.56K | |
16-Mar-23 10:00 PM View: | Signet Jewelers Ltd (SIG) | 14-Mar-23 | Grant | 13,032 | -- | -- | 16% 79.36K to 92.39K | |
31-Jan-23 7:35 PM View: | Signet Jewelers Ltd (SIG) | 28-Jan-23 | Payment of Exercise | 16,926 | $75.68 | $1,281,040.00 | (18%) 96.29K to 79.36K | (13%) |
15-Nov-22 5:32 PM View: | Signet Jewelers Ltd (SIG) | 14-Nov-22 | Grant | 389 | -- | -- | < 1% 95.9K to 96.28K | |
02-May-22 7:50 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-22 | Payment of Exercise | 5,531 | $71.17 | $393,641.00 | (5%) 101.43K to 95.9K | |
27-Apr-22 7:06 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-22 | Payment of Exercise | 834 | $73.73 | $61,490.80 | (< 1%) 102.26K to 101.43K | |
24-Mar-22 8:18 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-22 | Payment of Exercise | 650 | $82.46 | $53,599.00 | (< 1%) 102.91K to 102.26K | (3%) |
22-Mar-22 5:44 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-22 | Grant | 3,601 | -- | -- | 4% 99.31K to 102.91K | |
17-Mar-22 7:27 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Grant | 58,287 | -- | -- | 121% 48.28K to 106.57K | |
17-Mar-22 7:27 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Payment of Exercise | 7,259 | $72.92 | $529,326.00 | (7%) 106.57K to 99.31K | |
08-Sep-21 8:44 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-21 | Payment of Exercise | 337 | $83.27 | $28,062.00 | (< 1%) 48.62K to 48.28K | 6% |
28-Apr-21 9:45 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-21 | Payment of Exercise | 4,976 | $62.90 | $312,990.00 | (9%) 53.6K to 48.62K | (< 1%) |
27-Apr-21 5:16 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-21 | Payment of Exercise | 565 | $63.31 | $35,770.20 | (1%) 54.16K to 53.6K | 2% |
24-Mar-21 5:28 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-21 | Grant | 4,344 | -- | -- | 9% 49.82K to 54.16K | |
05-Mar-21 5:27 PM View: | Signet Jewelers Ltd (SIG) | 04-Mar-21 | Payment of Exercise | 964 | $51.06 | $49,221.80 | (2%) 50.78K to 49.82K | < 1% |