SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jul-24 11:31 AM View: | Curtiss-Wright Corp. (CW) | 03-Jul-24 | Purchase | 44 | $232.62 | $10,235.30 | < 1% 35.77K to 35.82K | |
20-Mar-24 1:29 PM View: | Curtiss-Wright Corp. (CW) | 19-Mar-24 | Grant | 5,920 | -- | -- | 18% 32.47K to 38.39K | |
20-Mar-24 1:29 PM View: | Curtiss-Wright Corp. (CW) | 19-Mar-24 | Sale | 2,620 | $243.60 | $638,232.00 | (7%) 38.39K to 35.77K | |
09-Feb-24 3:42 PM View: | Curtiss-Wright Corp. (CW) | 08-Feb-24 | Grant | 15,560 | $226.88 | $3,530,250.00 | 65% 23.88K to 39.44K | |
09-Feb-24 3:42 PM View: | Curtiss-Wright Corp. (CW) | 08-Feb-24 | Sale | 6,962 | $224.94 | $1,566,030.00 | (18%) 39.44K to 32.47K | |
06-Feb-24 3:21 PM View: | Curtiss-Wright Corp. (CW) | 06-Feb-24 | Option Exercise | 8,609 | $225.95 | $1,945,200.00 | 45% 19.11K to 27.72K | |
06-Feb-24 3:21 PM View: | Curtiss-Wright Corp. (CW) | 06-Feb-24 | Option Sale | 3,845 | $225.56 | $867,278.00 | (14%) 27.72K to 23.88K | |
05-Jan-24 2:32 PM View: | Curtiss-Wright Corp. (CW) | 04-Jan-24 | Purchase | 52 | $189.32 | $9,844.67 | < 1% 19.06K to 19.11K | |
11-Jul-23 4:38 PM View: | Curtiss-Wright Corp. (CW) | 10-Jul-23 | Purchase | 62 | $155.43 | $9,636.66 | < 1% 19.0K to 19.06K | |
22-Mar-23 11:40 AM View: | Curtiss-Wright Corp. (CW) | 21-Mar-23 | Conversion | 2,979 | -- | -- | 17% 17.36K to 20.34K | |
22-Mar-23 11:40 AM View: | Curtiss-Wright Corp. (CW) | 21-Mar-23 | Sale | 1,337 | $171.10 | $228,761.00 | (7%) 20.34K to 19.0K | |
16-Feb-23 12:22 PM View: | Curtiss-Wright Corp. (CW) | 15-Feb-23 | Grant | 4,842 | $170.30 | $824,593.00 | 33% 14.74K to 19.58K | |
16-Feb-23 12:22 PM View: | Curtiss-Wright Corp. (CW) | 15-Feb-23 | Sale | 2,223 | $169.42 | $376,621.00 | (11%) 19.58K to 17.36K | |
05-Jan-23 10:45 AM View: | Curtiss-Wright Corp. (CW) | 04-Jan-23 | Grant | 70 | $141.46 | $9,901.99 | < 1% 14.67K to 14.74K | (3%) |
08-Jul-22 10:41 AM View: | Curtiss-Wright Corp. (CW) | 07-Jul-22 | Grant | 74 | $111.35 | $8,239.90 | < 1% 14.59K to 14.67K | |
17-Mar-22 4:57 PM View: | Curtiss-Wright Corp. (CW) | 15-Mar-22 | Conversion | 2,011 | $144.85 | $291,293.00 | 15% 13.54K to 15.55K | (5%) |
17-Mar-22 4:57 PM View: | Curtiss-Wright Corp. (CW) | 15-Mar-22 | Market Sale | 958 | $144.78 | $138,699.00 | (6%) 15.55K to 14.59K | 5% |
17-Feb-22 9:12 AM View: | Curtiss-Wright Corp. (CW) | 16-Feb-22 | Grant | 2,189 | $138.03 | $302,148.00 | 18% 12.41K to 14.6K | (< 1%) |
17-Feb-22 9:12 AM View: | Curtiss-Wright Corp. (CW) | 16-Feb-22 | Market Sale | 1,059 | $137.26 | $145,358.00 | (7%) 14.6K to 13.54K | < 1% |
06-Jan-22 5:32 PM View: | Curtiss-Wright Corp. (CW) | 06-Jan-22 | Grant | 77 | $117.82 | $9,072.02 | < 1% 12.33K to 12.41K | |
09-Jul-21 10:01 AM View: | Curtiss-Wright Corp. (CW) | 07-Jul-21 | Option Exercise | 76 | $100.43 | $7,632.49 | < 1% 12.26K to 12.33K | |
17-Mar-21 9:29 AM View: | Curtiss-Wright Corp. (CW) | 16-Mar-21 | Market Sale | 750 | $120.47 | $90,352.50 | (6%) 13.01K to 12.26K | (11%) |
17-Mar-21 9:29 AM View: | Curtiss-Wright Corp. (CW) | 15-Mar-21 | Conversion | 1,543 | $123.49 | $190,545.00 | 13% 11.46K to 13.01K | 8% |
05-Feb-21 4:21 PM View: | Curtiss-Wright Corp. (CW) | 05-Feb-21 | Market Sale | 967 | $113.42 | $109,677.00 | (8%) 12.43K to 11.46K | (18%) |
05-Feb-21 4:21 PM View: | Curtiss-Wright Corp. (CW) | 03-Feb-21 | Grant | 2,023 | $110.34 | $223,218.00 | 19% 10.41K to 12.43K | 21% |