SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jun-22 4:23 PM View: ![]() | Allegion Plc (ALLE) | 03-Jun-22 | Payment of Exercise | 241 | $112.36 | $27,078.80 | (8%) 2.96K to 2.72K | (11%) |
06-Jun-22 4:25 PM View: ![]() | Allegion Plc (ALLE) | 02-Jun-22 | Grant | 1,016 | -- | -- | 52% 1.94K to 2.96K | |
28-Feb-22 10:00 PM View: ![]() | Schering-Plough Corp. (MRK) | 24-Feb-22 | Grant | 14,571 | $73.51 | $1,071,110.00 | 57% 25.57K to 40.14K | |
02-Nov-21 6:11 PM View: ![]() | Schering-Plough Corp. (MRK) | 30-Oct-21 | Payment of Exercise | 2,323 | $88.05 | $204,540.00 | (8%) 27.9K to 25.57K | < 1% |
02-Nov-21 6:11 PM View: ![]() | Schering-Plough Corp. (MRK) | 30-Oct-21 | Option Exercise | 4,715 | $88.05 | $415,156.00 | 20% 23.18K to 27.9K | (< 1%) |
07-Jun-21 6:13 PM View: ![]() | Allegion Plc (ALLE) | 03-Jun-21 | Grant | 835 | -- | -- | 76% 1.1K to 1.93K | |
02-Mar-21 11:54 AM View: ![]() | Schering-Plough Corp. (MRK) | 26-Feb-21 | Grant | 17,830 | $72.62 | $1,294,810.00 | 333% 5.35K to 23.18K | (< 1%) |
03-Nov-20 4:44 PM View: ![]() | Schering-Plough Corp. (MRK) | 30-Oct-20 | Payment of Exercise | 2,273 | $75.89 | $172,498.00 | (30%) 7.62K to 5.35K | (5%) |
03-Nov-20 4:44 PM View: ![]() | Schering-Plough Corp. (MRK) | 30-Oct-20 | Option Exercise | 4,574 | $75.89 | $347,121.00 | 150% 3.05K to 7.62K | 5% |
08-Jun-20 4:13 PM View: ![]() | Allegion Plc (ALLE) | 04-Jun-20 | Grant | 1,099 | -- | -- | 100% 0 to 1.1K | |
01-Nov-19 5:07 PM View: ![]() | Schering-Plough Corp. (MRK) | 30-Oct-19 | Payment of Exercise | 1,567 | $85.10 | $133,352.00 | (34%) 4.57K to 3.01K | 9% |
01-Nov-19 5:07 PM View: ![]() | Schering-Plough Corp. (MRK) | 30-Oct-19 | Option Exercise | 4,574 | -- | -- | 100% 0 to 4.57K | |
21-Nov-18 11:58 AM View: ![]() | Oshkosh Corp (OSK) | 19-Nov-18 | Grant | 47 | $66.09 | $3,128.70 | < 1% 11.61K to 11.66K | 95% |
16-Nov-18 1:21 PM View: ![]() | Oshkosh Corp (OSK) | 15-Nov-18 | Grant | 283 | $67.37 | $19,057.60 | 2% 11.33K to 11.61K | 90% |
17-Aug-18 1:57 PM View: ![]() | Oshkosh Corp (OSK) | 16-Aug-18 | Grant | 39 | $69.23 | $2,704.12 | < 1% 11.29K to 11.33K | 85% |
17-Aug-18 1:57 PM View: ![]() | Oshkosh Corp (OSK) | 15-Aug-18 | Grant | 281 | $67.92 | $19,057.70 | 3% 11.01K to 11.29K | 89% |
07-Jun-18 5:09 PM View: ![]() | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 62 | -- | -- | (< 1%) 69.45K to 69.39K | |
07-Jun-18 5:09 PM View: ![]() | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 1,024 | -- | -- | (1%) 69.39K to 68.37K | |
07-Jun-18 5:09 PM View: ![]() | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 68,368 | -- | -- | (100%) 68.37K to 0 | |
17-May-18 2:47 PM View: ![]() | Oshkosh Corp (OSK) | 15-May-18 | Grant | 254 | $74.96 | $19,057.80 | 2% 10.76K to 11.01K | 71% |
15-May-18 2:18 PM View: ![]() | Oshkosh Corp (OSK) | 14-May-18 | Grant | 34 | $74.77 | $2,567.60 | < 1% 10.72K to 10.76K | 71% |
20-Feb-18 1:43 PM View: ![]() | Oshkosh Corp (OSK) | 15-Feb-18 | Grant | 219 | $87.04 | $19,057.40 | 2% 10.5K to 10.72K | 46% |
13-Feb-18 3:20 PM View: ![]() | Oshkosh Corp (OSK) | 12-Feb-18 | Grant | 29 | $86.15 | $2,507.83 | < 1% 10.47K to 10.5K | 48% |
08-Feb-18 11:23 AM View: ![]() | Oshkosh Corp (OSK) | 06-Feb-18 | Grant | 1,625 | -- | -- | 18% 8.85K to 10.47K | |
11-Jan-18 4:17 PM View: ![]() | Monsanto Co. (MON) | 09-Jan-18 | Option Exercise | 7,000 | $91.34 | $639,380.00 | 14% 50.76K to 57.76K | |
11-Jan-18 4:17 PM View: ![]() | Monsanto Co. (MON) | 09-Jan-18 | Market Option Sale | 7,000 | $119.35 | $835,437.00 | (12%) 57.76K to 50.76K | (7%) |
11-Jan-18 4:17 PM View: ![]() | Monsanto Co. (MON) | 09-Jan-18 | Market Sale | 1,100 | $119.35 | $131,283.00 | (2%) 50.76K to 49.66K | (7%) |
17-Nov-17 2:11 PM View: ![]() | Oshkosh Corp (OSK) | 16-Nov-17 | Grant | 24 | $84.60 | $2,071.01 | < 1% 8.82K to 8.85K | 50% |
17-Nov-17 2:11 PM View: ![]() | Oshkosh Corp (OSK) | 15-Nov-17 | Grant | 173 | $84.06 | $14,516.30 | 2% 8.65K to 8.82K | 51% |
16-Nov-17 4:37 PM View: ![]() | Monsanto Co. (MON) | 15-Nov-17 | Payment of Exercise | 967 | $117.26 | $113,390.00 | (2%) 51.73K to 50.76K | (8%) |
30-Oct-17 4:18 PM View: ![]() | Monsanto Co. (MON) | 26-Oct-17 | Grant | 13,998 | -- | -- | 31% 44.72K to 58.72K | |
11-Oct-17 4:11 PM View: ![]() | Monsanto Co. (MON) | 09-Oct-17 | Option Exercise | 11,526 | $112.82 | $1,300,360.00 | 26% 44.72K to 56.25K | |
11-Oct-17 4:11 PM View: ![]() | Monsanto Co. (MON) | 09-Oct-17 | Market Option Sale | 11,526 | $119.71 | $1,379,720.00 | (20%) 56.25K to 44.72K | (6%) |
22-Aug-17 3:34 PM View: ![]() | Oshkosh Corp (OSK) | 18-Aug-17 | Grant | 25 | $73.38 | $1,806.62 | < 1% 8.63K to 8.65K | 73% |
16-Aug-17 10:57 AM View: ![]() | Oshkosh Corp (OSK) | 15-Aug-17 | Grant | 192 | $75.43 | $14,516.50 | 2% 8.43K to 8.63K | 68% |
06-Jul-17 4:18 PM View: ![]() | Monsanto Co. (MON) | 03-Jul-17 | Option Exercise | 11,300 | $106.05 | $1,198,360.00 | 25% 44.72K to 56.02K | |
06-Jul-17 4:18 PM View: ![]() | Monsanto Co. (MON) | 03-Jul-17 | Market Option Sale | 11,300 | $118.57 | $1,339,870.00 | (20%) 56.02K to 44.72K | (6%) |
16-May-17 3:30 PM View: ![]() | Oshkosh Corp (OSK) | 15-May-17 | Grant | 221 | $65.74 | $14,516.00 | 3% 8.21K to 8.44K | 92% |
16-May-17 3:30 PM View: ![]() | Oshkosh Corp (OSK) | 12-May-17 | Grant | 26 | $65.41 | $1,713.74 | < 1% 8.19K to 8.21K | 93% |
02-May-17 3:01 PM View: ![]() | Oshkosh Corp (OSK) | 28-Apr-17 | Market Sale | 1,800 | $69.80 | $125,640.00 | (18%) 9.99K to 8.19K | (82%) |
12-Apr-17 4:05 PM View: ![]() | Monsanto Co. (MON) | 10-Apr-17 | Option Exercise | 13,700 | $90.93 | $1,245,700.00 | 31% 44.72K to 58.41K | |
12-Apr-17 4:05 PM View: ![]() | Monsanto Co. (MON) | 10-Apr-17 | Market Option Sale | 13,700 | $116.11 | $1,590,750.00 | (23%) 58.41K to 44.72K | (8%) |
16-Feb-17 10:14 AM View: ![]() | Oshkosh Corp (OSK) | 15-Feb-17 | Grant | 209 | $69.42 | $14,516.40 | 2% 9.78K to 9.99K | 83% |
15-Feb-17 11:54 AM View: ![]() | Oshkosh Corp (OSK) | 13-Feb-17 | Grant | 24 | $68.33 | $1,664.52 | < 1% 9.75K to 9.78K | 86% |
09-Feb-17 4:26 PM View: ![]() | Oshkosh Corp (OSK) | 07-Feb-17 | Grant | 2,025 | -- | -- | 26% 7.73K to 9.75K | |
12-Jan-17 4:27 PM View: ![]() | Monsanto Co. (MON) | 10-Jan-17 | Market Sale | 2,525 | $108.56 | $274,114.00 | (5%) 47.24K to 44.71K | (16%) |
18-Nov-16 3:04 PM View: ![]() | Oshkosh Corp (OSK) | 17-Nov-16 | Grant | 19 | $66.74 | $1,236.02 | < 1% 7.71K to 7.73K | 91% |
17-Nov-16 11:21 AM View: ![]() | Oshkosh Corp (OSK) | 15-Nov-16 | Grant | 180 | $67.13 | $12,065.90 | 2% 7.53K to 7.71K | 89% |
17-Nov-16 4:23 PM View: ![]() | Monsanto Co. (MON) | 15-Nov-16 | Payment of Exercise | 1,269 | $99.09 | $125,745.00 | (3%) 48.51K to 47.24K | (28%) |
19-Oct-16 5:26 PM View: ![]() | Monsanto Co. (MON) | 17-Oct-16 | Grant | 10,165 | -- | -- | 27% 38.34K to 48.5K |