SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-20 5:46 PM View: | Affiliated Managers Group I... (AMG) | 03-Mar-20 | Grant | 19,088 | -- | -- | 13% 148.91K to 167.99K | |
05-Mar-20 5:46 PM View: | Affiliated Managers Group I... (AMG) | 03-Mar-20 | Payment of Exercise | 6,973 | $73.81 | $514,677.00 | (4%) 167.99K to 161.02K | |
03-Jan-20 6:18 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-20 | Payment of Exercise | 1,648 | $83.99 | $138,416.00 | (1%) 150.55K to 148.91K | (7%) |
03-Jan-20 6:18 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-20 | Payment of Exercise | 11,839 | $84.74 | $1,003,240.00 | (7%) 162.39K to 150.55K | (6%) |
07-Feb-19 5:30 PM View: | Affiliated Managers Group I... (AMG) | 05-Feb-19 | Grant | 17,315 | -- | -- | 12% 145.08K to 162.39K | |
03-Jan-19 6:19 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-19 | Payment of Exercise | 1,032 | $98.23 | $101,373.00 | (< 1%) 146.11K to 145.08K | (11%) |
03-Jan-19 6:19 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-19 | Payment of Exercise | 15,807 | $97.44 | $1,540,230.00 | (10%) 161.92K to 146.11K | (11%) |
03-Jan-19 6:19 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-19 | Option Exercise | 10,744 | -- | -- | 7% 151.17K to 161.92K | |
10-Jul-18 5:11 PM View: | Affiliated Managers Group I... (AMG) | 09-Jul-18 | Payment of Exercise | 36,635 | $150.90 | $5,528,220.00 | (20%) 187.81K to 151.17K | 28% |
10-Jul-18 5:11 PM View: | Affiliated Managers Group I... (AMG) | 09-Jul-18 | Option Exercise | 70,031 | $99.66 | $6,979,290.00 | 59% 117.78K to 187.81K | |
01-Feb-18 7:03 PM View: | Affiliated Managers Group I... (AMG) | 30-Jan-18 | Grant | 15,746 | -- | -- | 15% 102.03K to 117.78K | |
03-Jan-18 6:34 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-18 | Payment of Exercise | 16,710 | $205.25 | $3,429,730.00 | (14%) 118.74K to 102.03K | 47% |
03-Jan-18 6:34 PM View: | Affiliated Managers Group I... (AMG) | 31-Dec-17 | Option Exercise | 27,935 | -- | -- | 31% 90.81K to 118.74K | |
20-Nov-17 6:46 PM View: | Affiliated Managers Group I... (AMG) | 17-Nov-17 | Market Option Sale | 69,800 | $185.48 | $12,946,500.00 | (43%) 160.61K to 90.81K | 42% |
20-Nov-17 6:46 PM View: | Affiliated Managers Group I... (AMG) | 16-Nov-17 | Payment of Exercise | 34,337 | $185.49 | $6,369,170.00 | (18%) 194.94K to 160.61K | 42% |
20-Nov-17 6:46 PM View: | Affiliated Managers Group I... (AMG) | 16-Nov-17 | Option Exercise | 78,966 | $99.66 | $7,869,750.00 | 68% 115.98K to 194.94K | |
14-Jun-17 5:41 PM View: | Affiliated Managers Group I... (AMG) | 13-Jun-17 | Market Option Sale | 56,928 | $161.07 | $9,169,390.00 | (33%) 172.91K to 115.98K | 33% |
14-Jun-17 5:41 PM View: | Affiliated Managers Group I... (AMG) | 12-Jun-17 | Payment of Exercise | 33,784 | $162.15 | $5,478,080.00 | (16%) 206.69K to 172.91K | 34% |
14-Jun-17 5:41 PM View: | Affiliated Managers Group I... (AMG) | 12-Jun-17 | Option Exercise | 56,928 | $95.82 | $5,454,840.00 | 38% 149.76K to 206.69K | |
02-Feb-17 5:40 PM View: | Affiliated Managers Group I... (AMG) | 31-Jan-17 | Grant | 39,774 | -- | -- | 36% 109.99K to 149.76K | |
03-Jan-17 5:45 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-17 | Payment of Exercise | 22,604 | $145.30 | $3,284,360.00 | (17%) 132.59K to 109.99K | 26% |
03-Jan-17 5:45 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-17 | Option Exercise | 17,191 | -- | -- | 15% 115.4K to 132.59K | |
03-Jan-17 5:45 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-17 | Option Exercise | 19,540 | -- | -- | 20% 95.86K to 115.4K | |
16-Dec-16 5:05 PM View: | Affiliated Managers Group I... (AMG) | 15-Dec-16 | Option Exercise | 35,568 | $95.82 | $3,408,130.00 | 37% 95.86K to 131.43K | |
16-Dec-16 5:05 PM View: | Affiliated Managers Group I... (AMG) | 15-Dec-16 | Market Option Sale | 35,568 | $153.27 | $5,451,510.00 | (27%) 131.43K to 95.86K | 30% |
16-Dec-16 5:05 PM View: | Affiliated Managers Group I... (AMG) | 14-Dec-16 | Option Exercise | 26,432 | $95.82 | $2,532,710.00 | 28% 95.86K to 122.29K | |
16-Dec-16 5:05 PM View: | Affiliated Managers Group I... (AMG) | 14-Dec-16 | Market Option Sale | 26,432 | $156.95 | $4,148,500.00 | (22%) 122.29K to 95.86K | 32% |
06-Dec-16 6:18 PM View: | Affiliated Managers Group I... (AMG) | 06-Dec-16 | Payment of Exercise | 24,428 | $153.60 | $3,752,140.00 | (20%) 120.29K to 95.86K | 30% |
06-Dec-16 6:18 PM View: | Affiliated Managers Group I... (AMG) | 06-Dec-16 | Option Exercise | 31,072 | $95.82 | $2,977,320.00 | 35% 89.22K to 120.29K | |
14-Mar-16 5:14 PM View: | Affiliated Managers Group I... (AMG) | 10-Mar-16 | Option Exercise | 4,203 | $71.35 | $299,869.00 | 5% 85.01K to 89.22K | |
03-Mar-16 5:12 PM View: | Affiliated Managers Group I... (AMG) | 01-Mar-16 | Payment of Exercise | 2,282 | $144.18 | $329,019.00 | (3%) 87.3K to 85.01K | 26% |
24-Feb-16 8:29 PM View: | Affiliated Managers Group I... (AMG) | 24-Feb-16 | Grant | 21,487 | -- | -- | 33% 65.81K to 87.3K | |
05-Feb-16 5:20 PM View: | Affiliated Managers Group I... (AMG) | 03-Feb-16 | Grant | 53,717 | -- | -- | 444% 12.09K to 65.81K | |
05-Jan-16 4:58 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-16 | Payment of Exercise | 7,447 | $159.76 | $1,189,730.00 | (38%) 19.54K to 12.09K | 33% |
05-Jan-16 4:58 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-16 | Option Exercise | 19,538 | -- | -- | 100% 0 to 19.54K | |
20-Feb-15 8:20 PM View: | Affiliated Managers Group I... (AMG) | 18-Feb-15 | Gift | 1,889 | -- | -- | (4%) 52.57K to 50.68K | |
20-Feb-15 8:20 PM View: | Affiliated Managers Group I... (AMG) | 18-Feb-15 | Option Exercise | 50,678 | $62.91 | $3,188,150.00 | 2683% 1.89K to 52.57K | |
20-Feb-15 8:20 PM View: | Affiliated Managers Group I... (AMG) | 18-Feb-15 | Market Option Sale | 50,678 | $217.29 | $11,011,800.00 | (100%) 50.68K to 0 | 51% |
05-Jan-15 5:10 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-15 | Payment of Exercise | 3,126 | $212.24 | $663,462.00 | (2%) 141.66K to 138.53K | 49% |
05-Jan-15 5:10 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-15 | Option Exercise | 8,795 | -- | -- | 7% 132.87K to 141.66K | |
25-Aug-14 4:52 PM View: | Affiliated Managers Group I... (AMG) | 22-Aug-14 | Option Exercise | 52,642 | $48.38 | $2,546,820.00 | 40% 132.87K to 185.51K | |
25-Aug-14 4:52 PM View: | Affiliated Managers Group I... (AMG) | 22-Aug-14 | Market Option Sale | 52,642 | $201.21 | $10,592,100.00 | (28%) 185.51K to 132.87K | 47% |
25-Aug-14 4:52 PM View: | Affiliated Managers Group I... (AMG) | 21-Aug-14 | Option Exercise | 91,605 | $48.38 | $4,431,850.00 | 69% 132.87K to 224.47K | |
25-Aug-14 4:52 PM View: | Affiliated Managers Group I... (AMG) | 21-Aug-14 | Market Option Sale | 91,605 | $200.64 | $18,379,600.00 | (41%) 224.47K to 132.87K | 47% |
06-Jan-14 5:48 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-14 | Grant | 147,835 | -- | -- | 328% 45.02K to 192.86K | |
06-Jan-14 5:48 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-14 | Payment of Exercise | 68,788 | $216.88 | $14,918,700.00 | (34%) 201.65K to 132.87K | 51% |
06-Jan-14 5:48 PM View: | Affiliated Managers Group I... (AMG) | 02-Jan-14 | Option Exercise | 8,795 | -- | -- | 5% 192.86K to 201.65K | |
20-Dec-13 5:07 PM View: | Affiliated Managers Group I... (AMG) | 17-Oct-13 | Gift | 3,000 | -- | -- | (6%) 48.02K to 45.02K | |
05-Aug-13 5:08 PM View: | Affiliated Managers Group I... (AMG) | 01-Aug-13 | Option Exercise | 108,678 | $53.76 | $5,842,350.00 | 245% 44.35K to 153.02K | |
05-Aug-13 5:08 PM View: | Affiliated Managers Group I... (AMG) | 01-Aug-13 | Market Option Sale | 105,000 | $183.78 | $19,296,900.00 | (69%) 153.02K to 48.02K | 42% |