SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jan-20 4:15 PM View: | Comerica Incorporated (CMA) | 31-Dec-19 | Payment of Exercise | 7,620 | $71.75 | $546,735.00 | (1%) 715.65K to 708.03K | 3% |
28-Feb-19 4:15 PM View: | Comerica Incorporated (CMA) | 26-Feb-19 | Grant | 103,269 | -- | -- | 16% 651.25K to 754.52K | |
28-Feb-19 4:15 PM View: | Comerica Incorporated (CMA) | 26-Feb-19 | Payment of Exercise | 40,637 | $86.37 | $3,509,820.00 | (5%) 754.52K to 713.88K | |
29-Jan-19 4:19 PM View: | Comerica Incorporated (CMA) | 27-Jan-19 | Payment of Exercise | 1,256 | $82.07 | $103,080.00 | (< 1%) 652.5K to 651.25K | (5%) |
29-Jan-19 4:19 PM View: | Comerica Incorporated (CMA) | 26-Jan-19 | Payment of Exercise | 3,223 | $82.07 | $264,512.00 | (< 1%) 655.73K to 652.5K | (5%) |
29-Jan-19 5:58 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-19 | Grant | 957 | -- | -- | 5% 20.2K to 21.16K | |
24-Jan-19 4:55 PM View: | Comerica Incorporated (CMA) | 22-Jan-19 | Grant | 13,410 | -- | -- | 2% 642.32K to 655.73K | |
23-Jan-19 4:15 PM View: | Comerica Incorporated (CMA) | 21-Jan-19 | Payment of Exercise | 1,106 | $81.19 | $89,796.10 | (< 1%) 643.42K to 642.32K | (6%) |
17-May-18 4:19 PM View: | Comerica Incorporated (CMA) | 15-May-18 | Option Exercise | 21,400 | $29.60 | $633,440.00 | 3% 642.26K to 663.66K | |
17-May-18 4:19 PM View: | Comerica Incorporated (CMA) | 15-May-18 | Market Option Sale | 21,400 | $98.56 | $2,109,270.00 | (3%) 663.66K to 642.26K | 14% |
15-May-18 4:15 PM View: | Comerica Incorporated (CMA) | 11-May-18 | Option Exercise | 50,000 | $29.60 | $1,480,000.00 | 8% 642.26K to 692.26K | |
15-May-18 4:15 PM View: | Comerica Incorporated (CMA) | 11-May-18 | Market Option Sale | 50,000 | $98.12 | $4,906,100.00 | (7%) 692.26K to 642.26K | 14% |
01-Mar-18 5:04 PM View: | Comerica Incorporated (CMA) | 27-Feb-18 | Grant | 64,246 | -- | -- | 11% 603.11K to 667.36K | |
01-Mar-18 5:04 PM View: | Comerica Incorporated (CMA) | 27-Feb-18 | Payment of Exercise | 25,282 | $98.61 | $2,493,060.00 | (4%) 667.36K to 642.07K | 14% |
23-Feb-18 4:33 PM View: | Comerica Incorporated (CMA) | 21-Feb-18 | Option Exercise | 50,000 | $29.60 | $1,480,000.00 | 8% 603.11K to 653.11K | |
23-Feb-18 4:33 PM View: | Comerica Incorporated (CMA) | 21-Feb-18 | Market Option Sale | 50,000 | $99.30 | $4,964,950.00 | (8%) 653.11K to 603.11K | 15% |
06-Feb-18 4:16 PM View: | Comerica Incorporated (CMA) | 02-Feb-18 | Option Exercise | 65,300 | $39.10 | $2,553,230.00 | 11% 603.11K to 668.41K | |
06-Feb-18 4:16 PM View: | Comerica Incorporated (CMA) | 02-Feb-18 | Market Option Sale | 65,300 | $97.61 | $6,374,190.00 | (10%) 668.41K to 603.11K | 13% |
01-Feb-18 7:01 PM View: | Texas Instruments Inc. (TXN) | 01-Feb-18 | Option Exercise | 27,048 | $37.93 | $1,026,030.00 | 134% 20.2K to 47.25K | |
01-Feb-18 7:01 PM View: | Texas Instruments Inc. (TXN) | 01-Feb-18 | Market Option Sale | 27,048 | $110.13 | $2,978,710.00 | (57%) 47.25K to 20.2K | (43%) |
30-Jan-18 5:13 PM View: | Comerica Incorporated (CMA) | 27-Jan-18 | Payment of Exercise | 2,511 | $95.81 | $240,579.00 | (< 1%) 605.62K to 603.11K | 12% |
29-Jan-18 5:24 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Grant | 907 | -- | -- | 5% 19.3K to 20.2K | |
25-Jan-18 4:18 PM View: | Comerica Incorporated (CMA) | 24-Jan-18 | Option Exercise | 50,000 | $39.10 | $1,955,000.00 | 8% 605.62K to 655.62K | |
25-Jan-18 4:18 PM View: | Comerica Incorporated (CMA) | 24-Jan-18 | Market Option Sale | 50,000 | $95.25 | $4,762,400.00 | (8%) 655.62K to 605.62K | 11% |
25-Jan-18 4:18 PM View: | Comerica Incorporated (CMA) | 23-Jan-18 | Grant | 11,285 | -- | -- | 2% 594.34K to 605.62K | |
23-Jan-18 4:20 PM View: | Comerica Incorporated (CMA) | 21-Jan-18 | Payment of Exercise | 1,073 | $94.99 | $101,924.00 | (< 1%) 595.41K to 594.34K | 11% |
22-Jan-18 4:56 PM View: | Comerica Incorporated (CMA) | 18-Jan-18 | Option Exercise | 61,500 | $39.16 | $2,408,340.00 | 10% 595.41K to 656.91K | |
22-Jan-18 4:56 PM View: | Comerica Incorporated (CMA) | 18-Jan-18 | Market Option Sale | 61,500 | $94.01 | $5,781,920.00 | (9%) 656.91K to 595.41K | 10% |
31-Oct-17 4:47 PM View: | Texas Instruments Inc. (TXN) | 30-Oct-17 | Option Exercise | 22,158 | $33.38 | $739,737.00 | 115% 19.3K to 41.45K | |
31-Oct-17 4:47 PM View: | Texas Instruments Inc. (TXN) | 30-Oct-17 | Market Option Sale | 22,158 | $96.51 | $2,138,470.00 | (53%) 41.45K to 19.3K | (62%) |
02-May-17 4:06 PM View: | Comerica Incorporated (CMA) | 01-May-17 | Option Exercise | 41,800 | $17.32 | $723,976.00 | 7% 594.75K to 636.55K | |
02-May-17 4:06 PM View: | Comerica Incorporated (CMA) | 01-May-17 | Market Option Sale | 41,800 | $71.14 | $2,973,650.00 | (7%) 636.55K to 594.75K | (18%) |
02-May-17 4:06 PM View: | Comerica Incorporated (CMA) | 28-Apr-17 | Option Exercise | 41,800 | $17.32 | $723,976.00 | 7% 594.75K to 636.55K | |
02-May-17 4:06 PM View: | Comerica Incorporated (CMA) | 28-Apr-17 | Market Option Sale | 41,800 | $70.73 | $2,956,710.00 | (7%) 636.55K to 594.75K | (18%) |
02-Mar-17 4:21 PM View: | Comerica Incorporated (CMA) | 28-Feb-17 | Grant | 54,861 | -- | -- | 10% 562.71K to 617.57K | |
02-Mar-17 4:21 PM View: | Comerica Incorporated (CMA) | 28-Feb-17 | Payment of Exercise | 23,015 | $71.28 | $1,640,510.00 | (4%) 617.57K to 594.55K | (17%) |
01-Feb-17 4:20 PM View: | Comerica Incorporated (CMA) | 30-Jan-17 | Payment of Exercise | 73,874 | $68.10 | $5,030,820.00 | (12%) 636.58K to 562.71K | (22%) |
01-Feb-17 4:20 PM View: | Comerica Incorporated (CMA) | 30-Jan-17 | Option Exercise | 100,000 | $37.45 | $3,745,000.00 | 19% 536.58K to 636.58K | |
30-Jan-17 4:25 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Grant | 1,261 | -- | -- | 7% 18.04K to 19.3K | |
26-Jan-17 5:40 PM View: | Comerica Incorporated (CMA) | 24-Jan-17 | Grant | 7,980 | -- | -- | 1% 567.74K to 575.72K | |
26-Jan-17 5:40 PM View: | Comerica Incorporated (CMA) | 24-Jan-17 | Payment of Exercise | 39,140 | $67.66 | $2,648,210.00 | (7%) 575.72K to 536.58K | (23%) |
24-Jan-17 4:10 PM View: | Comerica Incorporated (CMA) | 21-Jan-17 | Payment of Exercise | 2,316 | $66.96 | $155,079.00 | (< 1%) 570.06K to 567.74K | (24%) |
18-Nov-16 5:46 PM View: | Comerica Incorporated (CMA) | 17-Nov-16 | Payment of Exercise | 98,477 | $60.57 | $5,964,750.00 | (15%) 668.34K to 569.86K | (37%) |
18-Nov-16 5:46 PM View: | Comerica Incorporated (CMA) | 17-Nov-16 | Option Exercise | 100,000 | $58.98 | $5,898,000.00 | 18% 568.34K to 668.34K | 41% |
07-Mar-16 6:01 PM View: | Comerica Incorporated (CMA) | 03-Mar-16 | Payment of Exercise | 38,097 | $37.21 | $1,417,590.00 | (6%) 605.5K to 567.41K | (120%) |
25-Feb-16 4:55 PM View: | Comerica Incorporated (CMA) | 23-Feb-16 | Grant | 14,055 | -- | -- | 2% 591.45K to 605.5K | |
01-Feb-16 6:27 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-16 | Grant | 1,889 | -- | -- | 12% 16.15K to 18.04K | |
28-Jan-16 5:30 PM View: | Comerica Incorporated (CMA) | 26-Jan-16 | Grant | 16,380 | -- | -- | 3% 575.07K to 591.45K | |
27-Jan-16 5:46 PM View: | Comerica Incorporated (CMA) | 25-Jan-16 | Payment of Exercise | 18,462 | $32.04 | $591,522.00 | (3%) 593.53K to 575.07K | (155%) |
29-Jul-15 5:21 PM View: | Comerica Incorporated (CMA) | 27-Jul-15 | Payment of Exercise | 13,215 | $46.63 | $616,215.00 | (2%) 606.15K to 592.94K | (74%) |