SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Feb-20 3:01 PM View: | Continental Building Produc... (CBPX) | 03-Feb-20 | Disposition | 17,904 | -- | -- | (100%) 17.9K to 0 | |
15-Jan-20 10:06 AM View: | Continental Building Produc... (CBPX) | 13-Jan-20 | Grant | 2,297 | -- | -- | 15% 15.61K to 17.9K | |
21-Feb-19 8:14 PM View: | Continental Building Produc... (CBPX) | 20-Feb-19 | Grant | 2,850 | -- | -- | 22% 12.76K to 15.61K | |
22-Feb-18 4:54 PM View: | Continental Building Produc... (CBPX) | 21-Feb-18 | Grant | 2,650 | -- | -- | 26% 10.11K to 12.76K | |
06-Mar-17 8:14 AM View: | Continental Building Produc... (CBPX) | 22-Feb-17 | Grant | 3,221 | -- | -- | 47% 6.89K to 10.11K | |
15-Mar-16 4:29 PM View: | Continental Building Produc... (CBPX) | 11-Mar-16 | Grant | 3,526 | -- | -- | 105% 3.36K to 6.89K | |
04-Mar-15 6:13 AM View: | Continental Building Produc... (CBPX) | 02-Mar-15 | Grant | 2,527 | -- | -- | 303% 0.83K to 3.36K | |
26-Jul-13 4:28 PM View: | Ruby Tuesday, Inc. (RT) | 24-Jul-13 | Grant | 9,368 | -- | -- | 53% 17.52K to 26.89K | |
26-Jul-12 5:26 PM View: | Ruby Tuesday, Inc. (RT) | 24-Jul-12 | Grant | 17,518 | -- | -- | 100% 0 to 17.52K | |
22-Feb-07 7:45 PM View: | Advance Auto Parts Inc. (AAP) | 20-Feb-07 | Grant | 5,588 | -- | -- | 100% 0 to 5.59K | |
07-Dec-05 3:20 PM View: | Cato Corp. (CATO) | 06-Dec-05 | Option Exercise | 8,000 | $8.96 | $71,680.00 | 95% 8.4K to 16.4K | |
07-Dec-05 3:20 PM View: | Cato Corp. (CATO) | 06-Dec-05 | Market Option Sale | 8,000 | $23.28 | $186,230.00 | (49%) 16.4K to 8.4K | 52% |
06-Dec-05 4:22 PM View: | Cato Corp. (CATO) | 05-Dec-05 | Option Exercise | 22,000 | $8.96 | $197,120.00 | 262% 8.4K to 30.4K | |
06-Dec-05 4:22 PM View: | Cato Corp. (CATO) | 05-Dec-05 | Market Option Sale | 22,000 | $22.80 | $501,662.00 | (72%) 30.4K to 8.4K | 51% |
06-Dec-05 4:22 PM View: | Cato Corp. (CATO) | 02-Dec-05 | Option Exercise | 15,000 | $8.96 | $134,400.00 | 179% 8.4K to 23.4K | |
06-Dec-05 4:22 PM View: | Cato Corp. (CATO) | 02-Dec-05 | Market Option Sale | 15,000 | $21.98 | $329,673.00 | (64%) 23.4K to 8.4K | 49% |
21-Dec-04 4:25 PM View: | Cato Corp. (CATO) | 20-Dec-04 | Option Exercise | 4,000 | $12.28 | $49,120.00 | 71% 5.6K to 9.6K | |
21-Dec-04 4:25 PM View: | Cato Corp. (CATO) | 20-Dec-04 | Market Option Sale | 4,000 | $28.65 | $114,600.00 | (42%) 9.6K to 5.6K | 60% |
13-Oct-04 10:00 PM View: | Cato Corp. (CATO) | 11-Oct-04 | Option Exercise | 2,300 | $13.44 | $30,912.00 | 41% 5.6K to 7.9K | |
13-Oct-04 10:00 PM View: | Cato Corp. (CATO) | 11-Oct-04 | Market Option Sale | 2,300 | $22.50 | $51,750.00 | (29%) 7.9K to 5.6K | 49% |
12-Oct-04 12:41 PM View: | Cato Corp. (CATO) | 08-Oct-04 | Option Exercise | 2,700 | $13.44 | $36,288.00 | 48% 5.6K to 8.3K | |
12-Oct-04 12:41 PM View: | Cato Corp. (CATO) | 08-Oct-04 | Market Option Sale | 2,700 | $22.69 | $61,253.00 | (33%) 8.3K to 5.6K | 49% |
10-Jun-04 5:25 PM View: | Cato Corp. (CATO) | 10-Jun-04 | Option Exercise | 5,600 | -- | -- | 100% 0 to 5.6K | |
09-Jun-04 2:51 PM View: | Cato Corp. (CATO) | 07-Jun-04 | Option Exercise | 3,000 | $12.72 | $38,160.00 | 100% 0 to 3.0K | |
09-Jun-04 2:51 PM View: | Cato Corp. (CATO) | 07-Jun-04 | Market Option Sale | 3,000 | $22.42 | $67,272.00 | (100%) 3.0K to 0 | 48% |
09-Jun-04 2:51 PM View: | Cato Corp. (CATO) | 04-Jun-04 | Option Exercise | 3,000 | $12.72 | $38,160.00 | 100% 0 to 3.0K | |
09-Jun-04 2:51 PM View: | Cato Corp. (CATO) | 04-Jun-04 | Market Option Sale | 3,000 | $22.40 | $67,200.00 | (100%) 3.0K to 0 | 48% |
10-Feb-04 10:00 PM View: | Cato Corp. (CATO) | 09-Feb-04 | Option Exercise | 5,000 | $12.37 | $61,840.00 | 100% 0 to 5.0K | |
10-Feb-04 10:00 PM View: | Cato Corp. (CATO) | 09-Feb-04 | Market Option Sale | 5,000 | $20.93 | $104,646.00 | (100%) 5.0K to 0 | 44% |
10-Sep-03 10:00 PM View: | Cato Corp. (CATO) | 09-Sep-03 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
10-Sep-03 10:00 PM View: | Cato Corp. (CATO) | 09-Sep-03 | Market Option Sale | 10,000 | $22.00 | $220,000.00 | (100%) 10.0K to 0 | 46% |
10-Sep-03 10:00 PM View: | Cato Corp. (CATO) | 08-Sep-03 | Option Exercise | 9,667 | -- | -- | 100% 0 to 9.67K | |
10-Sep-03 10:00 PM View: | Cato Corp. (CATO) | 08-Sep-03 | Market Option Sale | 9,667 | $21.95 | $212,191.00 | (100%) 9.67K to 0 | 46% |
09-Sep-03 10:00 PM View: | Cato Corp. (CATO) | 05-Sep-03 | Option Exercise | 333 | -- | -- | 100% 0 to 0.33K | |
09-Sep-03 10:00 PM View: | Cato Corp. (CATO) | 05-Sep-03 | Market Option Sale | 333 | $23.16 | $7,712.28 | (100%) 0.33K to 0 | 49% |