SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Oct-17 2:45 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 26-Oct-17 | Private Sale | 6,399 | $58.40 | $373,700.00 | (12%) 53.51K to 47.11K | |
25-Oct-17 3:38 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 23-Oct-17 | Disposition | 12,679 | $57.72 | $731,832.00 | (18%) 72.08K to 59.41K | |
25-Oct-17 3:38 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 23-Oct-17 | Payment of Exercise | 5,894 | $57.72 | $340,202.00 | (10%) 59.41K to 53.51K | |
25-Oct-17 3:38 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 23-Oct-17 | Option Exercise | 24,972 | $29.30 | $731,774.00 | 53% 47.11K to 72.08K | |
26-Apr-17 2:06 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 25-Apr-17 | Private Sale | 4,182 | $56.22 | $235,107.00 | (8%) 51.29K to 47.11K | |
19-Apr-17 2:59 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 17-Apr-17 | Payment of Exercise | 1,625 | $53.95 | $87,668.80 | (3%) 52.92K to 51.29K | |
27-Feb-17 11:29 AM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 23-Feb-17 | Private Sale | 5,499 | $59.55 | $327,478.00 | (9%) 58.42K to 52.92K | |
14-Feb-17 3:23 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 10-Feb-17 | Payment of Exercise | 1,417 | $56.57 | $80,159.70 | (2%) 59.84K to 58.42K | |
10-Feb-17 11:53 AM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 08-Feb-17 | Payment of Exercise | 675 | $55.47 | $37,442.20 | (1%) 60.51K to 59.84K | |
08-Feb-17 1:09 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 06-Feb-17 | Payment of Exercise | 619 | $56.59 | $35,029.20 | (1%) 61.13K to 60.51K | |
02-Feb-17 4:45 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 31-Jan-17 | Grant | 3,525 | -- | -- | 6% 57.6K to 61.13K | |
01-Feb-17 12:27 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 30-Jan-17 | Payment of Exercise | 833 | $56.50 | $47,064.50 | (1%) 58.44K to 57.6K | |
17-Nov-16 11:15 AM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 15-Nov-16 | Private Sale | 3,500 | $56.50 | $197,762.00 | (6%) 59.16K to 55.66K | |
08-Aug-16 4:29 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 08-Aug-16 | Private Option Sale | 4,964 | $48.49 | $240,707.00 | (8%) 64.12K to 59.16K | |
08-Aug-16 4:29 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 05-Aug-16 | Disposition | 14,268 | $48.72 | $695,137.00 | (18%) 80.87K to 66.6K | |
08-Aug-16 4:29 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 05-Aug-16 | Payment of Exercise | 2,482 | $48.72 | $120,923.00 | (4%) 66.6K to 64.12K | |
08-Aug-16 4:29 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 05-Aug-16 | Option Exercise | 21,714 | $32.01 | $695,091.00 | 37% 59.16K to 80.87K | |
09-Feb-16 3:05 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 08-Feb-16 | Payment of Exercise | 643 | $41.00 | $26,363.00 | (1%) 59.8K to 59.16K | (7%) |
09-Feb-16 3:05 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 06-Feb-16 | Payment of Exercise | 547 | $41.00 | $22,427.00 | (< 1%) 60.34K to 59.8K | (7%) |
09-Feb-16 3:05 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 05-Feb-16 | Payment of Exercise | 587 | $41.13 | $24,143.30 | (< 1%) 60.93K to 60.34K | (7%) |
29-Jan-16 4:57 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 28-Jan-16 | Payment of Exercise | 1,186 | $40.06 | $47,511.20 | (2%) 62.12K to 60.93K | (10%) |
29-Jan-16 4:57 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 27-Jan-16 | Grant | 5,428 | -- | -- | 10% 56.69K to 62.12K | |
27-Jul-15 3:42 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 24-Jul-15 | Disposition | 6,120 | $47.28 | $289,354.00 | (10%) 60.11K to 53.99K | |
22-Jun-15 4:17 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 15-Jun-15 | Private Sale | 4,000 | $46.62 | $186,484.00 | (6%) 64.1K to 60.1K | |
11-Jun-15 5:10 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 09-Jun-15 | Disposition | 15,568 | $46.71 | $727,181.00 | (19%) 81.71K to 66.14K | |
11-Jun-15 5:10 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 09-Jun-15 | Payment of Exercise | 2,049 | $46.71 | $95,708.80 | (3%) 66.14K to 64.1K | |
11-Jun-15 5:10 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 09-Jun-15 | Option Exercise | 21,714 | $33.49 | $727,143.00 | 36% 60.0K to 81.71K | |
21-May-15 3:52 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 19-May-15 | Market Sale | 3,000 | $44.52 | $133,546.00 | (5%) 63.0K to 60.0K | 1% |
18-Mar-15 3:56 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 16-Mar-15 | Market Sale | 3,000 | $42.54 | $127,634.00 | (5%) 66.01K to 63.01K | (3%) |
09-Feb-15 5:11 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 06-Feb-15 | Payment of Exercise | 513 | $42.17 | $21,633.20 | (< 1%) 66.52K to 66.01K | (4%) |
09-Feb-15 5:11 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 05-Feb-15 | Payment of Exercise | 955 | $41.85 | $39,966.80 | (1%) 67.48K to 66.52K | (5%) |
29-Jan-15 5:05 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 27-Jan-15 | Grant | 5,511 | -- | -- | 9% 61.97K to 67.48K | |
05-Nov-14 3:20 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 02-Nov-14 | Payment of Exercise | 903 | $45.30 | $40,905.90 | (2%) 59.83K to 58.92K | 3% |
30-Jul-14 3:03 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 28-Jul-14 | Option Exercise | 16,254 | $30.40 | $494,117.00 | 27% 59.84K to 76.1K | |
30-Jul-14 3:03 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 28-Jul-14 | Market Option Sale | 16,254 | $45.35 | $737,119.00 | (21%) 76.1K to 59.84K | 3% |
10-Feb-14 4:36 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 06-Feb-14 | Payment of Exercise | 938 | $42.79 | $40,137.00 | (1%) 68.2K to 67.27K | (< 1%) |
29-Jan-14 5:18 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 27-Jan-14 | Grant | 5,317 | -- | -- | 8% 62.89K to 68.2K | |
05-Nov-13 5:33 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 02-Nov-13 | Payment of Exercise | 860 | $45.75 | $39,345.00 | (1%) 60.73K to 59.87K | 1% |
26-Jul-13 3:23 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 24-Jul-13 | Option Exercise | 5,200 | $31.92 | $165,982.00 | 9% 60.73K to 65.92K | |
26-Jul-13 3:23 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 24-Jul-13 | Market Option Sale | 5,200 | $47.10 | $244,921.00 | (8%) 65.92K to 60.73K | 4% |
19-Apr-13 4:23 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 17-Apr-13 | Grant | 5,942 | -- | -- | 11% 54.79K to 60.73K | |
11-Feb-13 4:11 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 08-Feb-13 | Grant | 5,000 | -- | -- | 10% 49.78K to 54.78K | |
18-Jun-14 5:07 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 05-Feb-13 | Market Sale | 7,137 | $37.88 | $270,327.00 | (14%) 50.15K to 43.01K | (18%) |
05-Feb-13 9:53 AM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 01-Feb-13 | Payment of Exercise | 392 | $37.85 | $14,837.20 | (< 1%) 50.17K to 49.78K | (21%) |
26-Nov-12 5:04 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 21-Nov-12 | Option Exercise | 20,680 | $33.77 | $698,312.00 | 51% 40.74K to 61.42K | |
26-Nov-12 5:04 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 21-Nov-12 | Market Option Sale | 13,882 | $38.02 | $527,794.00 | (23%) 61.42K to 47.54K | (26%) |
06-Nov-12 4:58 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 02-Nov-12 | Payment of Exercise | 797 | $38.38 | $30,588.90 | (2%) 41.54K to 40.74K | (25%) |
24-Jul-12 2:25 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 23-Jul-12 | Option Exercise | 21,714 | $23.99 | $520,969.00 | 52% 41.5K to 63.22K | |
24-Jul-12 2:25 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 23-Jul-12 | Market Option Sale | 21,714 | $39.73 | $862,641.00 | (34%) 63.22K to 41.5K | (21%) |
14-Feb-12 4:27 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 10-Feb-12 | Grant | 6,667 | -- | -- | 19% 34.81K to 41.48K |