SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Jun-22 4:15 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 27-May-22 | Disposition | 323,880 | -- | -- | (100%) 323.88K to 0 | |
04-Apr-22 4:05 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 31-Mar-22 | Payment of Exercise | 214 | $18.66 | $3,993.24 | (5%) 4.43K to 4.22K | |
05-Jan-22 4:24 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 03-Jan-22 | Payment of Exercise | 214 | $21.12 | $4,519.68 | (5%) 4.65K to 4.43K | |
04-Oct-21 4:13 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 30-Sep-21 | Payment of Exercise | 277 | $18.48 | $5,118.96 | (6%) 4.92K to 4.65K | |
04-Oct-21 4:13 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 05-Aug-21 | Payment of Exercise | 277 | $20.69 | $5,731.13 | (5%) 5.2K to 4.92K | |
04-Aug-21 6:29 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 04-Aug-21 | Sale (Planned) | 140,042 | $21.79 | $3,051,520.00 | (96%) 145.24K to 5.2K | |
04-Aug-21 6:29 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 03-Aug-21 | Sale (Planned) | 176,149 | $21.59 | $3,803,110.00 | (55%) 321.39K to 145.24K | |
04-Aug-21 6:29 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 02-Aug-21 | Option Exercise | 23,062 | $6.28 | $144,829.00 | 7% 323.88K to 346.94K | |
04-Aug-21 6:29 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 02-Aug-21 | Planned Option Sale | 23,062 | $22.06 | $508,734.00 | (7%) 346.94K to 323.88K | |
04-Aug-21 6:29 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 02-Aug-21 | Sale (Planned) | 2,489 | $22.06 | $54,905.80 | (< 1%) 323.88K to 321.39K | |
05-May-21 5:00 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 03-May-21 | Grant | 5,200 | -- | -- | 2% 318.68K to 323.88K |