SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Feb-22 6:33 PM View: | GenCorp Inc. (AJRD) | 15-Feb-22 | Grant Duplicate | 727 | $37.50 | $27,262.50 | < 1% 125.72K to 126.45K | |
17-Nov-21 4:56 PM View: | GenCorp Inc. (AJRD) | 15-Nov-21 | Grant Duplicate | 625 | $43.60 | $27,250.00 | < 1% 125.1K to 125.72K | < 1% |
18-Aug-21 5:07 PM View: | GenCorp Inc. (AJRD) | 16-Aug-21 | Grant Duplicate | 642 | $42.47 | $27,265.70 | < 1% 124.46K to 125.1K | (< 1%) |
19-May-21 4:55 PM View: | GenCorp Inc. (AJRD) | 17-May-21 | Grant Duplicate | 3,811 | $19.93 | $75,960.90 | 3% 120.65K to 124.46K | |
17-Feb-21 5:47 PM View: | GenCorp Inc. (AJRD) | 16-Feb-21 | Grant Duplicate | 502 | $52.17 | $26,189.30 | < 1% 120.14K to 120.65K | 0% |
17-Nov-20 4:54 PM View: | GenCorp Inc. (AJRD) | 16-Nov-20 | Grant Duplicate | 706 | $37.14 | $26,220.80 | < 1% 119.44K to 120.14K | 42% |
18-Aug-20 5:09 PM View: | GenCorp Inc. (AJRD) | 17-Aug-20 | Grant Duplicate | 609 | $43.09 | $26,241.80 | < 1% 118.83K to 119.44K | 23% |
18-May-20 5:21 PM View: | GenCorp Inc. (AJRD) | 15-May-20 | Grant Duplicate | 4,526 | $38.64 | $174,885.00 | 4% 114.3K to 118.83K | 37% |
05-Mar-20 4:51 PM View: | GenCorp Inc. (AJRD) | 04-Mar-20 | Market Sale | 5,000 | $52.25 | $261,250.00 | (4%) 119.3K to 114.3K | (1%) |
02-Mar-20 5:07 PM View: | GenCorp Inc. (AJRD) | 27-Feb-20 | Disposition | 7,355 | $50.42 | $370,839.00 | (6%) 126.66K to 119.3K | (5%) |
02-Mar-20 5:07 PM View: | GenCorp Inc. (AJRD) | 27-Feb-20 | Option Exercise | 7,355 | $13.23 | $97,306.60 | 6% 119.3K to 126.66K | |
20-Feb-20 5:41 PM View: | GenCorp Inc. (AJRD) | 18-Feb-20 | Grant Duplicate | 489 | $53.60 | $26,210.40 | < 1% 118.81K to 119.3K | (1%) |
18-Nov-19 5:26 PM View: | GenCorp Inc. (AJRD) | 15-Nov-19 | Grant Duplicate | 594 | $44.11 | $26,201.30 | < 1% 118.22K to 118.81K | 20% |
16-Aug-19 4:56 PM View: | GenCorp Inc. (AJRD) | 15-Aug-19 | Grant | 1,003 | -- | -- | < 1% 117.22K to 118.22K | |
06-Aug-19 5:28 PM View: | GenCorp Inc. (AJRD) | 05-Aug-19 | Market Sale | 5,000 | $47.57 | $237,842.00 | (4%) 122.22K to 117.22K | (11%) |
16-May-19 5:06 PM View: | GenCorp Inc. (AJRD) | 15-May-19 | Grant Duplicate | 1,441 | $36.39 | $52,438.00 | 1% 118.03K to 119.47K | 45% |
16-May-19 7:58 PM View: | GenCorp Inc. (AJRD) | 15-May-19 | Grant Duplicate | 2,748 | $36.39 | $99,999.70 | 2% 119.47K to 122.22K | 45% |
21-Mar-19 5:29 PM View: | GenCorp Inc. (AJRD) | 20-Mar-19 | Disposition | 13,619 | $34.49 | $469,719.00 | (10%) 131.65K to 118.03K | (53%) |
21-Mar-19 5:29 PM View: | GenCorp Inc. (AJRD) | 20-Mar-19 | Option Exercise | 13,619 | $6.82 | $92,881.60 | 12% 118.03K to 131.65K | |
18-Mar-19 4:44 PM View: | GenCorp Inc. (AJRD) | 14-Mar-19 | Disposition | 6,000 | $34.27 | $205,620.00 | (5%) 124.03K to 118.03K | (54%) |
18-Mar-19 4:44 PM View: | GenCorp Inc. (AJRD) | 14-Mar-19 | Option Exercise | 6,000 | $2.39 | $14,340.00 | 5% 118.03K to 124.03K | |
19-Feb-19 5:31 PM View: | GenCorp Inc. (AJRD) | 15-Feb-19 | Grant Duplicate | 652 | -- | -- | < 1% 117.38K to 118.03K | |
19-Nov-18 4:59 PM View: | GenCorp Inc. (AJRD) | 15-Nov-18 | Grant Duplicate | 729 | -- | -- | < 1% 116.65K to 117.38K | |
13-Nov-18 5:14 PM View: | GenCorp Inc. (AJRD) | 12-Nov-18 | Market Sale | 5,000 | $37.78 | $188,896.00 | (4%) 121.65K to 116.65K | (40%) |
17-Aug-18 5:39 PM View: | GenCorp Inc. (AJRD) | 16-Aug-18 | Market Sale | 5,000 | $36.43 | $182,150.00 | (4%) 126.65K to 121.65K | (45%) |
17-Aug-18 5:39 PM View: | GenCorp Inc. (AJRD) | 15-Aug-18 | Grant Duplicate | 724 | -- | -- | < 1% 125.92K to 126.65K | |
06-Aug-18 7:25 PM View: | GenCorp Inc. (AJRD) | 03-Aug-18 | Disposition | 9,000 | $34.21 | $307,890.00 | (7%) 135.42K to 126.42K | (54%) |
06-Aug-18 7:25 PM View: | GenCorp Inc. (AJRD) | 03-Aug-18 | Gift | 500 | -- | -- | (< 1%) 126.42K to 125.92K | |
06-Aug-18 7:25 PM View: | GenCorp Inc. (AJRD) | 03-Aug-18 | Option Exercise | 9,000 | $8.48 | $76,320.00 | 7% 126.42K to 135.42K | |
13-Jun-18 5:38 PM View: | GenCorp Inc. (AJRD) | 12-Jun-18 | Disposition | 9,000 | $29.93 | $269,370.00 | (7%) 135.42K to 126.42K | (76%) |
13-Jun-18 5:38 PM View: | GenCorp Inc. (AJRD) | 12-Jun-18 | Option Exercise | 9,000 | $8.48 | $76,320.00 | 7% 126.42K to 135.42K | |
17-May-18 5:43 PM View: | GenCorp Inc. (AJRD) | 15-May-18 | Grant | 6,279 | -- | -- | 5% 120.14K to 126.42K | |
12-Mar-18 5:00 PM View: | GenCorp Inc. (AJRD) | 09-Mar-18 | Disposition | 15,454 | $28.11 | $434,412.00 | (11%) 135.6K to 120.14K | (88%) |
12-Mar-18 5:00 PM View: | GenCorp Inc. (AJRD) | 09-Mar-18 | Option Exercise | 15,454 | $6.01 | $92,878.50 | 13% 120.14K to 135.6K | |
20-Feb-18 12:23 PM View: | GenCorp Inc. (AJRD) | 15-Feb-18 | Grant Duplicate | 951 | -- | -- | < 1% 119.19K to 120.14K | |
04-Dec-17 3:39 PM View: | GenCorp Inc. (AJRD) | 29-Nov-17 | Gift | 1,000 | -- | -- | (< 1%) 131.19K to 130.19K | |
04-Dec-17 3:39 PM View: | GenCorp Inc. (AJRD) | 29-Nov-17 | Market Sale | 10,000 | $30.73 | $307,264.00 | (8%) 130.19K to 120.19K | (72%) |
16-Nov-17 12:56 PM View: | GenCorp Inc. (AJRD) | 15-Nov-17 | Grant Duplicate | 909 | -- | -- | < 1% 130.28K to 131.19K | |
16-Aug-17 12:43 PM View: | GenCorp Inc. (AJRD) | 15-Aug-17 | Grant Duplicate | 756 | -- | -- | < 1% 129.53K to 130.28K | |
17-May-17 11:53 AM View: | GenCorp Inc. (AJRD) | 15-May-17 | Grant | 3,726 | -- | -- | 3% 125.8K to 129.53K | |
08-May-17 11:29 AM View: | GenCorp Inc. (AJRD) | 04-May-17 | Grant Duplicate | 4,085 | $22.03 | $89,992.60 | 3% 121.72K to 125.8K | 140% |
29-Jan-18 10:00 PM View: | GenCorp Inc. (AJRD) | 10-Mar-17 | Gift | 1,000 | -- | -- | (< 1%) 120.19K to 119.19K | |
08-Mar-17 11:55 AM View: | GenCorp Inc. (AJRD) | 06-Mar-17 | Disposition | 27,479 | $21.58 | $592,997.00 | (18%) 149.2K to 121.72K | (145%) |
08-Mar-17 11:55 AM View: | GenCorp Inc. (AJRD) | 06-Mar-17 | Option Exercise | 27,479 | $4.63 | $127,228.00 | 23% 121.72K to 149.2K | |
16-Feb-17 6:13 PM View: | GenCorp Inc. (AJRD) | 15-Feb-17 | Grant Duplicate | 1,068 | -- | -- | < 1% 120.65K to 121.72K | |
17-Nov-16 4:40 PM View: | GenCorp Inc. (AJRD) | 17-Nov-16 | Market Sale | 10,000 | $20.45 | $204,500.00 | (8%) 130.65K to 120.65K | (158%) |
17-Nov-16 4:40 PM View: | GenCorp Inc. (AJRD) | 16-Nov-16 | Gift | 1,000 | -- | -- | (< 1%) 131.65K to 130.65K | |
17-Nov-16 4:40 PM View: | GenCorp Inc. (AJRD) | 15-Nov-16 | Grant Duplicate | 1,021 | -- | -- | < 1% 130.63K to 131.65K | |
21-Sep-16 6:25 PM View: | GenCorp Inc. (AJRD) | 21-Sep-16 | Disposition | 12,000 | $17.66 | $211,920.00 | (8%) 142.63K to 130.63K | (199%) |
21-Sep-16 6:25 PM View: | GenCorp Inc. (AJRD) | 21-Sep-16 | Option Exercise | 12,000 | $5.63 | $67,560.00 | 9% 130.63K to 142.63K |