SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Apr-23 1:27 PM View: | Chemours Co (CC) | 26-Apr-23 | Grant | 5,858 | -- | -- | 6% 101.34K to 107.19K | |
29-Apr-22 10:11 AM View: | Chemours Co (CC) | 27-Apr-22 | Grant | 4,442 | -- | -- | 5% 94.63K to 99.07K | |
30-Apr-21 5:12 PM View: | Chemours Co (CC) | 29-Apr-21 | Grant | 4,653 | -- | -- | 5% 87.31K to 91.96K | |
30-Apr-20 9:01 PM View: | Chemours Co (CC) | 28-Apr-20 | Grant | 12,820 | -- | -- | 18% 70.54K to 83.36K | |
07-Nov-19 1:42 PM View: | Xylem Inc. (XYL) | 05-Nov-19 | Market Sale | 7,500 | $78.69 | $590,155.00 | (36%) 21.07K to 13.57K | (49%) |
05-Jun-19 6:18 PM View: | ON Semiconductor Corp. (ON) | 03-Jun-19 | Grant | 11,339 | -- | -- | 5% 228.04K to 239.38K | |
17-May-19 3:46 PM View: | Xylem Inc. (XYL) | 15-May-19 | Grant | 1,831 | -- | -- | 10% 19.24K to 21.07K | |
08-May-19 2:15 PM View: | Xylem Inc. (XYL) | 07-May-19 | Market Sale | 7,500 | $79.20 | $593,980.00 | (28%) 26.74K to 19.24K | (48%) |
03-May-19 8:52 PM View: | Chemours Co (CC) | 01-May-19 | Grant | 4,165 | -- | -- | 7% 61.86K to 66.03K | |
18-Mar-19 3:47 PM View: | Xylem Inc. (XYL) | 14-Mar-19 | Market Sale | 7,500 | $76.60 | $574,501.00 | (22%) 34.24K to 26.74K | (53%) |
07-Aug-18 2:51 PM View: | Xylem Inc. (XYL) | 07-Aug-18 | Market Sale | 6,177 | $76.48 | $472,417.00 | (15%) 40.42K to 34.24K | (51%) |
07-Aug-18 2:51 PM View: | Xylem Inc. (XYL) | 03-Aug-18 | Market Sale | 1,323 | $75.25 | $99,555.80 | (3%) 41.74K to 40.42K | (54%) |
06-Jun-18 6:18 PM View: | ON Semiconductor Corp. (ON) | 04-Jun-18 | Grant | 7,825 | -- | -- | 4% 220.22K to 228.04K | |
15-May-18 9:41 AM View: | Xylem Inc. (XYL) | 14-May-18 | Market Sale | 7,500 | $73.39 | $550,395.00 | (15%) 49.24K to 41.74K | (57%) |
10-May-18 1:04 PM View: | Xylem Inc. (XYL) | 09-May-18 | Grant | 1,947 | -- | -- | 4% 47.3K to 49.24K | |
04-May-18 9:50 PM View: | Chemours Co (CC) | 02-May-18 | Grant | 2,683 | -- | -- | 5% 57.65K to 60.33K | |
12-Feb-18 2:35 PM View: | Xylem Inc. (XYL) | 08-Feb-18 | Option Exercise | 2,860 | $30.02 | $85,857.20 | 5% 52.38K to 55.24K | |
12-Feb-18 2:35 PM View: | Xylem Inc. (XYL) | 08-Feb-18 | Market Option Sale | 2,860 | $71.77 | $205,253.00 | (5%) 55.24K to 52.38K | (60%) |
12-Feb-18 2:35 PM View: | Xylem Inc. (XYL) | 08-Feb-18 | Market Sale | 5,088 | $71.77 | $365,149.00 | (10%) 52.38K to 47.3K | (60%) |
13-Nov-17 9:58 AM View: | Xylem Inc. (XYL) | 08-Nov-17 | Market Sale | 7,500 | $66.44 | $498,308.00 | (13%) 59.88K to 52.38K | (73%) |
07-Jun-17 6:38 PM View: | ON Semiconductor Corp. (ON) | 05-Jun-17 | Grant | 12,726 | $16.11 | $205,016.00 | 6% 207.49K to 220.22K | 99% |
11-May-17 7:35 PM View: | Xylem Inc. (XYL) | 10-May-17 | Grant | 2,743 | -- | -- | 5% 57.14K to 59.88K | |
28-Apr-17 9:25 PM View: | Chemours Co (CC) | 26-Apr-17 | Grant | 3,230 | -- | -- | 6% 54.1K to 57.33K | |
01-Jul-16 12:43 PM View: | Chemours Co (CC) | 30-Jun-16 | Disposition (other) | 8,264 | $8.24 | $68,095.40 | (13%) 62.14K to 53.87K | (194%) |
08-Jun-16 4:55 PM View: | ON Semiconductor Corp. (ON) | 06-Jun-16 | Grant | 20,898 | $9.81 | $205,009.00 | 11% 186.59K to 207.49K | 227% |
12-May-16 3:54 PM View: | Xylem Inc. (XYL) | 11-May-16 | Grant | 2,799 | -- | -- | 5% 54.34K to 57.14K | |
29-Apr-16 6:46 PM View: | Chemours Co (CC) | 27-Apr-16 | Grant | 11,970 | -- | -- | 24% 49.99K to 61.96K | |
12-Aug-15 11:50 AM View: | Xylem Inc. (XYL) | 10-Aug-15 | Option Exercise | 3,970 | $18.63 | $73,973.00 | 7% 54.34K to 58.31K | |
12-Aug-15 11:50 AM View: | Xylem Inc. (XYL) | 10-Aug-15 | Market Option Sale | 3,970 | $34.00 | $134,969.00 | (7%) 58.31K to 54.34K | (244%) |
07-Aug-15 9:06 PM View: | Chemours Co (CC) | 05-Aug-15 | Grant | 9,680 | -- | -- | 25% 39.06K to 48.74K | |
06-Jul-15 7:06 PM View: | Chemours Co (CC) | 01-Jul-15 | Grant | 29,750 | -- | -- | 320% 9.31K to 39.06K | |
03-Jun-15 6:22 PM View: | ON Semiconductor Corp. (ON) | 01-Jun-15 | Grant | 14,897 | $13.09 | $195,002.00 | 9% 171.69K to 186.59K | 145% |
13-May-15 6:40 PM View: | Xylem Inc. (XYL) | 12-May-15 | Grant | 3,289 | -- | -- | 6% 51.05K to 54.34K | |
13-Feb-15 4:16 PM View: | ON Semiconductor Corp. (ON) | 11-Feb-15 | Option Exercise | 7,000 | $4.80 | $33,600.00 | 4% 171.69K to 178.69K | |
13-Feb-15 4:16 PM View: | ON Semiconductor Corp. (ON) | 11-Feb-15 | Market Option Sale | 7,000 | $11.52 | $80,649.80 | (4%) 178.69K to 171.69K | (178%) |
16-Dec-14 4:43 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Dec-14 | Grant | 289 | $69.35 | $20,071.60 | < 1% 43.09K to 43.38K | 27% |
02-Dec-14 2:04 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 30-Nov-14 | Grant | 175 | $71.40 | $12,500.00 | < 1% 43.09K to 43.27K | 23% |
16-Sep-14 3:33 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-14 | Grant | 306 | $64.78 | $19,838.80 | < 1% 42.78K to 43.09K | 37% |
03-Sep-14 4:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-Aug-14 | Grant | 189 | $66.11 | $12,500.00 | < 1% 42.59K to 42.78K | 34% |
16-Jun-14 4:49 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-14 | Grant | 276 | $68.08 | $18,789.20 | < 1% 42.32K to 42.59K | 31% |
03-Jun-14 2:22 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-May-14 | Grant | 180 | $69.31 | $12,500.00 | < 1% 42.14K to 42.32K | 29% |
07-May-14 2:20 PM View: | Xylem Inc. (XYL) | 06-May-14 | Grant | 3,249 | -- | -- | 7% 47.8K to 51.05K | |
24-Apr-14 4:09 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 23-Apr-14 | Grant | 1,940 | -- | -- | 5% 40.2K to 42.14K | |
18-Mar-14 4:23 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-14 | Grant | 269 | $65.77 | $17,710.60 | < 1% 39.93K to 40.2K | 37% |
03-Mar-14 6:37 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 28-Feb-14 | Grant | 188 | $66.62 | $12,500.00 | < 1% 39.74K to 39.93K | 35% |
20-Feb-14 7:28 PM View: | Xylem Inc. (XYL) | 19-Feb-14 | Option Exercise | 5,660 | $31.12 | $176,123.00 | 12% 47.8K to 53.47K | |
20-Feb-14 7:28 PM View: | Xylem Inc. (XYL) | 19-Feb-14 | Market Option Sale | 5,660 | $38.53 | $218,103.00 | (11%) 53.47K to 47.8K | (209%) |
17-Dec-13 1:44 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 13-Dec-13 | Grant | 290 | $60.24 | $17,488.40 | < 1% 39.45K to 39.74K | 50% |
03-Dec-13 11:31 AM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 30-Nov-13 | Grant | 204 | $61.38 | $12,500.00 | < 1% 39.25K to 39.45K | 47% |
17-Sep-13 8:31 PM View: | ON Semiconductor Corp. (ON) | 13-Sep-13 | Disposition | 19,983 | $7.39 | $147,674.00 | (12%) 171.47K to 151.49K | (334%) |