SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Feb-19 3:38 PM View: | Sempra Energy (SRE) | 28-Feb-19 | Market Sale (Planned) | 2,393 | $120.86 | $289,218.00 | (7%) 33.97K to 31.57K | < 1% |
22-Feb-19 8:37 PM View: | Sempra Energy (SRE) | 21-Feb-19 | Grant | 3,695 | -- | -- | 12% 31.57K to 35.27K | |
22-Feb-19 8:37 PM View: | Sempra Energy (SRE) | 21-Feb-19 | Payment of Exercise | 1,302 | $117.67 | $153,256.00 | (4%) 35.27K to 33.97K | (2%) |
03-Jan-19 8:00 PM View: | Sempra Energy (SRE) | 02-Jan-19 | Grant | 9,721 | -- | -- | 45% 21.68K to 31.4K | |
05-Apr-18 6:04 PM View: | Sempra Energy (SRE) | 05-Apr-18 | Market Sale (Planned) | 3,948 | $109.81 | $433,530.00 | (16%) 25.13K to 21.18K | (9%) |
23-Feb-18 2:46 PM View: | Sempra Energy (SRE) | 21-Feb-18 | Grant | 6,076 | -- | -- | 29% 21.18K to 27.25K | |
23-Feb-18 2:46 PM View: | Sempra Energy (SRE) | 21-Feb-18 | Payment of Exercise | 2,128 | $105.43 | $224,331.00 | (8%) 27.25K to 25.13K | (13%) |
03-Jan-18 7:55 PM View: | Sempra Energy (SRE) | 02-Jan-18 | Grant | 2,654 | -- | -- | 14% 18.38K to 21.04K | |
19-Jan-17 2:00 PM View: | Sempra Energy (SRE) | 19-Jan-17 | Market Sale (Planned) | 2,862 | $102.59 | $293,613.00 | (14%) 20.84K to 17.98K | (14%) |
18-Jan-17 7:30 PM View: | Sempra Energy (SRE) | 17-Jan-17 | Payment of Exercise | 13 | $102.58 | $1,323.28 | (< 1%) 20.72K to 20.71K | (14%) |
05-Jan-17 1:49 PM View: | Sempra Energy (SRE) | 04-Jan-17 | Grant | 4,664 | -- | -- | 26% 17.85K to 22.51K | |
05-Jan-17 1:49 PM View: | Sempra Energy (SRE) | 04-Jan-17 | Payment of Exercise | 1,823 | $101.13 | $184,399.00 | (8%) 22.51K to 20.69K | (16%) |
15-Dec-16 7:30 PM View: | Sempra Energy (SRE) | 14-Dec-16 | Disposition | 0 | $102.52 | $31.78 | (< 1%) 17.85K | (15%) |
15-Dec-16 7:30 PM View: | Sempra Energy (SRE) | 13-Dec-16 | Disposition | 295 | $104.01 | $30,697.50 | (2%) 18.14K to 17.85K | (13%) |
09-Dec-16 4:11 PM View: | Sempra Energy (SRE) | 08-Dec-16 | Market Sale | 125 | $99.12 | $12,390.00 | (< 1%) 18.27K to 18.14K | (19%) |
20-Jan-16 4:34 PM View: | Sempra Energy (SRE) | 20-Jan-16 | Market Sale (Planned) | 76 | $89.87 | $6,830.12 | (< 1%) 17.83K to 17.75K | (34%) |
20-Jan-16 4:34 PM View: | Sempra Energy (SRE) | 15-Jan-16 | Payment of Exercise | 83 | $91.29 | $7,586.02 | (< 1%) 17.91K to 17.83K | (32%) |
11-Jan-16 4:22 PM View: | Sempra Energy (SRE) | 11-Jan-16 | Market Sale (Planned) | 11,428 | $88.20 | $1,007,950.00 | (39%) 29.18K to 17.75K | (36%) |
06-Jan-16 6:47 PM View: | Sempra Energy (SRE) | 04-Jan-16 | Grant | 20,768 | -- | -- | 117% 17.75K to 38.52K | |
06-Jan-16 6:47 PM View: | Sempra Energy (SRE) | 04-Jan-16 | Payment of Exercise | 9,340 | $93.18 | $870,276.00 | (24%) 38.52K to 29.18K | (29%) |
20-Jan-15 5:37 PM View: | Sempra Energy (SRE) | 20-Jan-15 | Market Sale (Planned) | 138 | $113.21 | $15,623.00 | (< 1%) 17.54K to 17.4K | (9%) |
07-Jan-15 12:06 PM View: | Sempra Energy (SRE) | 06-Jan-15 | Market Sale (Planned) | 12,484 | $109.49 | $1,366,830.00 | (42%) 29.78K to 17.3K | (13%) |
05-Jan-15 8:44 PM View: | Sempra Energy (SRE) | 02-Jan-15 | Grant | 23,504 | -- | -- | 136% 17.3K to 40.8K | |
05-Jan-15 8:44 PM View: | Sempra Energy (SRE) | 02-Jan-15 | Payment of Exercise | 11,020 | $112.09 | $1,235,180.00 | (27%) 40.8K to 29.78K | (10%) |
14-Oct-14 2:42 PM View: | Sempra Energy (SRE) | 13-Oct-14 | Option Exercise | 5,350 | $61.41 | $328,544.00 | 31% 17.18K to 22.53K | |
14-Oct-14 2:42 PM View: | Sempra Energy (SRE) | 13-Oct-14 | Market Option Sale | 5,350 | $105.34 | $563,569.00 | (24%) 22.53K to 17.18K | (18%) |
05-Sep-14 6:40 PM View: | Sempra Energy (SRE) | 05-Sep-14 | Option Exercise | 4,250 | $61.41 | $260,992.00 | 25% 17.18K to 21.43K | |
05-Sep-14 6:40 PM View: | Sempra Energy (SRE) | 05-Sep-14 | Market Option Sale | 4,250 | $107.02 | $454,835.00 | (20%) 21.43K to 17.18K | (17%) |
11-Aug-14 3:07 PM View: | Sempra Energy (SRE) | 11-Aug-14 | Option Exercise | 3,720 | $55.90 | $207,948.00 | 22% 17.18K to 20.9K | |
11-Aug-14 3:07 PM View: | Sempra Energy (SRE) | 11-Aug-14 | Market Option Sale | 3,720 | $101.48 | $377,506.00 | (18%) 20.9K to 17.18K | (23%) |
09-Jun-14 5:43 PM View: | Sempra Energy (SRE) | 09-Jun-14 | Option Exercise | 5,580 | $55.90 | $311,922.00 | 33% 17.07K to 22.65K | |
09-Jun-14 5:43 PM View: | Sempra Energy (SRE) | 09-Jun-14 | Market Option Sale | 5,580 | $101.09 | $564,082.00 | (25%) 22.65K to 17.07K | (25%) |
08-Jan-14 2:41 PM View: | Sempra Energy (SRE) | 06-Jan-14 | Market Sale (Planned) | 9,681 | $86.98 | $842,053.00 | (37%) 26.41K to 16.73K | (46%) |
06-Jan-14 4:44 PM View: | Sempra Energy (SRE) | 03-Jan-14 | Grant | 16,946 | -- | -- | 101% 16.73K to 33.67K | |
06-Jan-14 4:44 PM View: | Sempra Energy (SRE) | 03-Jan-14 | Payment of Exercise | 7,265 | $88.44 | $642,489.00 | (22%) 33.67K to 26.41K | (44%) |
07-Nov-13 6:28 PM View: | Sempra Energy (SRE) | 07-Nov-13 | Option Exercise | 12,200 | $43.75 | $533,750.00 | 73% 16.73K to 28.93K | |
07-Nov-13 6:28 PM View: | Sempra Energy (SRE) | 07-Nov-13 | Market Option Sale (Planned) | 12,200 | $90.99 | $1,110,080.00 | (42%) 28.93K to 16.73K | (41%) |
06-Sep-13 4:51 PM View: | Sempra Energy (SRE) | 06-Sep-13 | Market Sale (Planned) | 268 | $83.47 | $22,370.00 | (2%) 16.88K to 16.61K | (54%) |
06-May-13 6:16 PM View: | Sempra Energy (SRE) | 03-May-13 | Option Exercise | 9,900 | $56.77 | $562,023.00 | 59% 16.75K to 26.65K | |
06-May-13 6:16 PM View: | Sempra Energy (SRE) | 03-May-13 | Market Option Sale (Planned) | 9,900 | $84.00 | $831,600.00 | (37%) 26.65K to 16.75K | (55%) |
21-Mar-13 5:01 PM View: | Sempra Energy (SRE) | 20-Mar-13 | Option Exercise | 11,100 | $46.14 | $512,154.00 | 67% 16.62K to 27.72K | |
21-Mar-13 5:01 PM View: | Sempra Energy (SRE) | 20-Mar-13 | Market Option Sale (Planned) | 11,100 | $80.00 | $888,000.00 | (40%) 27.72K to 16.62K | (64%) |
10-Jan-13 5:31 PM View: | Sempra Energy (SRE) | 09-Jan-13 | Market Sale (Planned) | 12,252 | $71.15 | $871,730.00 | (43%) 28.56K to 16.31K | (84%) |
04-Jan-13 11:42 AM View: | Sempra Energy (SRE) | 02-Jan-13 | Grant | 21,573 | -- | -- | 132% 16.31K to 37.88K | |
04-Jan-13 11:42 AM View: | Sempra Energy (SRE) | 02-Jan-13 | Payment of Exercise | 9,321 | $72.18 | $672,780.00 | (25%) 37.88K to 28.56K | (81%) |
07-Sep-12 10:37 AM View: | Sempra Energy (SRE) | 05-Sep-12 | Option Exercise | 12,300 | $36.30 | $446,490.00 | 76% 16.17K to 28.47K | |
07-Sep-12 10:37 AM View: | Sempra Energy (SRE) | 05-Sep-12 | Market Option Sale | 12,300 | $65.70 | $808,110.00 | (43%) 28.47K to 16.17K | (103%) |
13-Apr-12 5:14 PM View: | Sempra Energy (SRE) | 11-Apr-12 | Option Exercise | 19,800 | $30.20 | $597,960.00 | 125% 15.88K to 35.68K | |
13-Apr-12 5:14 PM View: | Sempra Energy (SRE) | 11-Apr-12 | Market Option Sale (Planned) | 19,800 | $62.50 | $1,237,500.00 | (55%) 35.68K to 15.88K | (114%) |
12-Jan-12 1:40 PM View: | Sempra Energy (SRE) | 11-Jan-12 | Market Sale (Planned) | 5,883 | $55.51 | $326,565.00 | (27%) 21.42K to 15.54K | (144%) |