Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 4:20 PM View:  | Quanex Building Products Co... (NX) | 27-Dec-23 | Private Sale | 9,889 | $30.76 | $304,137.00 | (100%) 9.89K to 0 | |
| 13-Oct-23 4:15 PM View: | Quanex Building Products Co... (NX) | 12-Sep-23 | Option Exercise | 9,889 | $18.89 | $186,758.00 | 100% 0 to 9.89K | (6%) |
| 10-Mar-22 5:05 PM View: | Quanex Building Products Co... (NX) | 09-Mar-22 | Option Exercise | 5,987 | $19.77 | $118,363.00 | 100% 0 to 5.99K | (10%) |
| 10-Mar-22 5:05 PM View: | Quanex Building Products Co... (NX) | 09-Mar-22 | Private Option Sale | 5,987 | $23.02 | $137,849.00 | (100%) 5.99K to 0 | |
| 28-Dec-20 4:33 PM View: | Quanex Building Products Co... (NX) | 28-Dec-20 | Private Sale | 25,423 | $22.75 | $578,414.00 | (100%) 25.42K to 0 | |
| 02-Oct-20 4:22 PM View: | Quanex Building Products Co... (NX) | 02-Oct-20 | Option Exercise | 4,100 | $18.02 | $73,882.00 | 16% 25.18K to 29.28K | (1%) |
| 02-Oct-20 4:22 PM View: | Quanex Building Products Co... (NX) | 02-Oct-20 | Market Option Sale | 4,100 | $18.85 | $77,275.20 | (14%) 29.28K to 25.18K | 6% |
| 02-Oct-20 4:22 PM View: | Quanex Building Products Co... (NX) | 30-Sep-20 | Option Exercise | 2,290 | $18.02 | $41,265.80 | 9% 25.18K to 27.47K | (1%) |
| 02-Oct-20 4:22 PM View: | Quanex Building Products Co... (NX) | 30-Sep-20 | Market Option Sale | 2,290 | $18.87 | $43,203.40 | (8%) 27.47K to 25.18K | 6% |
| 18-Sep-19 4:02 PM View: | Quanex Building Products Co... (NX) | 17-Sep-19 | Option Exercise | 8,132 | $14.75 | $119,947.00 | 32% 25.18K to 33.31K | |
| 18-Sep-19 4:02 PM View: | Quanex Building Products Co... (NX) | 17-Sep-19 | Option Sale | 8,132 | $19.04 | $154,848.00 | (24%) 33.31K to 25.18K | |
| 11-Sep-19 4:43 PM View: | Quanex Building Products Co... (NX) | 10-Sep-19 | Option Exercise | 5,489 | $14.87 | $81,621.40 | 22% 25.18K to 30.67K | |
| 11-Sep-19 4:43 PM View: | Quanex Building Products Co... (NX) | 10-Sep-19 | Option Sale | 5,489 | $18.10 | $99,342.70 | (18%) 30.67K to 25.18K | |
| 11-Jan-18 8:02 PM View: | Quanex Building Products Co... (NX) | 10-Jan-18 | Option Exercise | 10,421 | $9.16 | $95,456.40 | 41% 25.18K to 35.6K | |
| 11-Jan-18 8:02 PM View: | Quanex Building Products Co... (NX) | 10-Jan-18 | Market Option Sale | 10,421 | $22.47 | $234,142.00 | (29%) 35.6K to 25.18K | 28% |
| 05-Jan-18 4:39 PM View: | Quanex Building Products Co... (NX) | 04-Jan-18 | Option Exercise | 10,000 | $15.02 | $150,200.00 | 40% 25.18K to 35.18K | |
| 05-Jan-18 4:39 PM View: | Quanex Building Products Co... (NX) | 04-Jan-18 | Market Option Sale | 10,000 | $22.77 | $227,725.00 | (28%) 35.18K to 25.18K | 29% |
| 07-Sep-16 10:08 AM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Disposition | 100,501 | $48.90 | $4,914,500.00 | (47%) 214.87K to 114.37K | |
| 07-Sep-16 10:08 AM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Disposition | 1,062 | -- | -- | (< 1%) 114.37K to 113.31K | |
| 07-Sep-16 10:08 AM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Disposition | 113,305 | $0.48 | $54,288.20 | (100%) 113.31K to 0 | |
| 07-Sep-16 10:08 AM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Option Exercise | 101,611 | -- | -- | 90% 113.26K to 214.87K | |
| 07-Sep-16 10:08 AM View: | Johnson Controls Inc. (JCI) | 24-Aug-16 | Gift | 33,333 | -- | -- | (23%) 146.59K to 113.26K | |
| 08-Oct-15 4:03 PM View: | Johnson Controls Inc. (JCI) | 07-Oct-15 | Grant | 41,312 | -- | -- | 40% 103.3K to 144.61K | |
| 04-Nov-14 11:12 AM View: | Johnson Controls Inc. (JCI) | 03-Nov-14 | Disposition | 7,592 | $47.25 | $358,734.00 | (7%) 110.14K to 102.55K | 2% |
| 04-Nov-14 11:12 AM View: | Johnson Controls Inc. (JCI) | 03-Nov-14 | Option Exercise | 7,592 | -- | -- | 7% 102.55K to 110.14K | |
| 07-Oct-14 4:04 PM View: | Johnson Controls Inc. (JCI) | 06-Oct-14 | Disposition | 7,700 | $44.82 | $345,120.00 | (7%) 110.25K to 102.55K | 21% |
| 07-Oct-14 4:04 PM View: | Johnson Controls Inc. (JCI) | 06-Oct-14 | Option Exercise | 7,700 | $44.82 | $345,120.00 | 8% 102.55K to 110.25K | (21%) |
| 10-Jun-14 1:45 PM View: | Johnson Controls Inc. (JCI) | 09-Jun-14 | Option Exercise | 120,000 | $23.97 | $2,875,800.00 | 117% 103.0K to 223.0K | |
| 10-Jun-14 1:45 PM View: | Johnson Controls Inc. (JCI) | 09-Jun-14 | Private Option Sale | 120,000 | $50.06 | $6,007,200.00 | (54%) 223.0K to 103.0K | 7% |
| 30-May-14 4:45 PM View: | Johnson Controls Inc. (JCI) | 29-May-14 | Disposition | 123,000 | $48.35 | $5,946,790.00 | (54%) 226.0K to 103.0K | 3% |
| 30-May-14 4:45 PM View: | Johnson Controls Inc. (JCI) | 29-May-14 | Option Exercise | 123,000 | $22.56 | $2,775,090.00 | 119% 103.0K to 226.0K | |
| 07-Oct-14 4:04 PM View: | Johnson Controls Inc. (JCI) | 12-Dec-13 | Gift | 540 | -- | -- | (< 1%) 102.92K to 102.38K | |
| 21-Nov-13 11:51 AM View: | Johnson Controls Inc. (JCI) | 19-Nov-13 | Grant | 9,365 | -- | -- | 10% 93.55K to 102.92K | |
| 04-Nov-13 2:41 PM View: | Johnson Controls Inc. (JCI) | 02-Nov-13 | Disposition | 8,132 | $45.94 | $373,563.00 | (8%) 101.68K to 93.55K | (3%) |
| 04-Nov-13 2:41 PM View: | Johnson Controls Inc. (JCI) | 02-Nov-13 | Option Exercise | 8,132 | $45.94 | $373,563.00 | 9% 93.55K to 101.68K | 3% |
| 19-Feb-13 11:26 AM View: | Johnson Controls Inc. (JCI) | 15-Feb-13 | Market Sale | 3,091 | $32.14 | $99,333.30 | (3%) 96.64K to 93.55K | (13%) |
| 19-Feb-13 11:26 AM View: | Johnson Controls Inc. (JCI) | 14-Feb-13 | Option Exercise | 138,000 | $20.56 | $2,837,740.00 | 143% 96.64K to 234.64K | |
| 19-Feb-13 11:26 AM View: | Johnson Controls Inc. (JCI) | 14-Feb-13 | Market Option Sale | 138,000 | $31.52 | $4,349,760.00 | (59%) 234.64K to 96.64K | (15%) |
| 02-Nov-12 2:22 PM View: | Johnson Controls Inc. (JCI) | 01-Nov-12 | Disposition | 7,296 | $26.04 | $189,996.00 | (7%) 103.59K to 96.29K | (40%) |
| 02-Nov-12 2:22 PM View: | Johnson Controls Inc. (JCI) | 01-Nov-12 | Option Exercise | 7,296 | $26.04 | $189,996.00 | 8% 96.29K to 103.59K | 40% |
| 10-Oct-12 5:02 PM View: | Johnson Controls Inc. (JCI) | 23-Nov-11 | Gift | 75,000 | -- | -- | (44%) 171.29K to 96.29K | |
| 03-Nov-11 2:12 PM View: | Johnson Controls Inc. (JCI) | 02-Nov-11 | Disposition | 7,768 | $31.75 | $246,633.00 | (4%) 178.54K to 170.78K | (15%) |
| 03-Nov-11 2:12 PM View: | Johnson Controls Inc. (JCI) | 02-Nov-11 | Option Exercise | 7,768 | $31.75 | $246,633.00 | 5% 170.78K to 178.55K | 15% |
| 08-Aug-11 9:17 AM View: | Johnson Controls Inc. (JCI) | 05-Aug-11 | Market Sale | 0 | $33.42 | $6.52 | (< 1%) 170.76K | (10%) |
| 02-Aug-11 2:39 PM View: | Johnson Controls Inc. (JCI) | 01-Aug-11 | Disposition | 706 | $37.51 | $26,483.60 | (< 1%) 174.78K to 174.07K | 2% |
| 02-Aug-11 2:39 PM View: | Johnson Controls Inc. (JCI) | 01-Aug-11 | Payment of Exercise | 3,315 | $37.51 | $124,346.00 | (2%) 174.07K to 170.76K | 2% |
| 02-Aug-11 2:39 PM View: | Johnson Controls Inc. (JCI) | 01-Aug-11 | Option Exercise | 706 | $37.51 | $26,483.60 | < 1% 174.07K to 174.78K | (2%) |
| 02-Aug-11 2:39 PM View: | Johnson Controls Inc. (JCI) | 29-Jul-11 | Market Option Sale | 1 | $38.80 | $38.45 | (< 1%) 174.07K | 5% |
| 10-May-11 5:02 PM View: | Johnson Controls Inc. (JCI) | 10-May-11 | Option Exercise | 138,000 | $17.52 | $2,417,300.00 | 79% 174.06K to 312.06K | |
| 10-May-11 5:02 PM View: | Johnson Controls Inc. (JCI) | 10-May-11 | Market Option Sale | 138,000 | $39.58 | $5,461,630.00 | (44%) 312.06K to 174.06K | 7% |