SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-May-23 4:23 PM View: | Flowserve Corp. (FLS) | 25-May-23 | Grant | 4,453 | $33.68 | $149,977.00 | 23% 19.4K to 23.86K | (6%) |
13-May-22 4:25 PM View: | Flowserve Corp. (FLS) | 12-May-22 | Grant | 5,151 | $29.12 | $149,997.00 | 36% 14.25K to 19.4K | |
24-May-21 4:41 PM View: | Flowserve Corp. (FLS) | 20-May-21 | Grant | 3,587 | $41.81 | $149,972.00 | 34% 10.66K to 14.25K | < 1% |
26-May-20 4:48 PM View: | Flowserve Corp. (FLS) | 22-May-20 | Grant | 2,628 | $25.20 | $66,225.60 | 33% 8.04K to 10.66K | 43% |
24-May-19 4:22 PM View: | Flowserve Corp. (FLS) | 23-May-19 | Grant | 2,568 | $48.69 | $125,036.00 | 47% 5.47K to 8.04K | (27%) |
29-May-18 4:41 PM View: | Flowserve Corp. (FLS) | 24-May-18 | Grant | 2,894 | $43.19 | $124,992.00 | 112% 2.57K to 5.47K | (18%) |
18-May-17 7:03 PM View: | Flowserve Corp. (FLS) | 18-May-17 | Grant | 2,574 | $48.56 | $124,993.00 | 100% 0 to 2.57K | (28%) |
27-Jan-10 1:25 PM View: | Ball Corp (BALL) | 26-Jan-10 | Option Exercise | 2,137 | $49.37 | $105,505.00 | 2% 92.4K to 94.53K | 588% |
31-Dec-09 5:44 PM View: | Ball Corp (BALL) | 31-Dec-09 | Disposition (other) | 4,800 | $51.70 | $248,160.00 | (5%) 97.2K to 92.4K | (557%) |
16-Dec-09 4:56 PM View: | Ball Corp (BALL) | 15-Dec-09 | Acquisition (other) | 66 | $51.93 | $3,450.89 | < 1% 97.08K to 97.15K | 554% |
01-Oct-09 1:32 PM View: | Ball Corp (BALL) | 30-Sep-09 | Disposition (other) | 3,000 | $49.20 | $147,600.00 | (3%) 100.02K to 97.02K | (592%) |
18-Sep-09 5:21 PM View: | Ball Corp (BALL) | 18-Sep-09 | Market Sale | 10,000 | $51.02 | $510,169.00 | (9%) 110.0K to 100.0K | (567%) |
16-Sep-09 1:18 PM View: | Ball Corp (BALL) | 15-Sep-09 | Acquisition (other) | 68 | $51.02 | $3,444.14 | < 1% 109.93K to 110.0K | 567% |
25-Aug-09 2:00 PM View: | Ball Corp (BALL) | 24-Aug-09 | Option Exercise | 8,456 | $49.36 | $417,388.00 | 8% 101.47K to 109.93K | 591% |
17-Aug-09 4:55 PM View: | Ball Corp (BALL) | 14-Aug-09 | Disposition | 584 | $50.58 | $29,562.00 | (< 1%) 150.58K to 149.99K | (574%) |
17-Aug-09 4:55 PM View: | Ball Corp (BALL) | 14-Aug-09 | Option Exercise | 36,544 | $50.59 | $1,848,910.00 | 32% 114.03K to 150.58K | 574% |
17-Aug-09 4:55 PM View: | Ball Corp (BALL) | 14-Aug-09 | Market Option Sale | 36,544 | $50.57 | $1,848,060.00 | (24%) 149.99K to 113.45K | (574%) |
17-Aug-09 4:55 PM View: | Ball Corp (BALL) | 14-Aug-09 | Market Sale | 12,000 | $50.57 | $606,850.00 | (11%) 113.45K to 101.45K | (574%) |
17-Jun-09 11:43 AM View: | Ball Corp (BALL) | 15-Jun-09 | Acquisition (other) | 82 | $42.11 | $3,435.99 | < 1% 113.86K to 113.94K | 716% |
17-Mar-09 8:33 PM View: | Ball Corp (BALL) | 16-Mar-09 | Acquisition (other) | 86 | $39.66 | $3,427.33 | < 1% 113.66K to 113.75K | 741% |
02-Jan-09 3:23 PM View: | Ball Corp (BALL) | 31-Dec-08 | Disposition (other) | 3,600 | $41.59 | $149,724.00 | (3%) 117.19K to 113.59K | (704%) |
17-Dec-08 1:59 PM View: | Ball Corp (BALL) | 15-Dec-08 | Acquisition (other) | 87 | $39.31 | $3,418.64 | < 1% 117.05K to 117.13K | 751% |
04-Nov-08 12:18 PM View: | Ball Corp (BALL) | 03-Nov-08 | Payment of Exercise | 621 | $35.26 | $21,896.50 | (< 1%) 117.63K to 117.01K | (851%) |
01-Oct-08 1:04 PM View: | Ball Corp (BALL) | 30-Sep-08 | Disposition (other) | 10,600 | $39.49 | $418,594.00 | (8%) 128.19K to 117.59K | (651%) |
17-Sep-08 1:56 PM View: | Ball Corp (BALL) | 15-Sep-08 | Acquisition (other) | 77 | $44.11 | $3,410.90 | < 1% 128.06K to 128.14K | 572% |
17-Jun-08 5:22 PM View: | Ball Corp (BALL) | 16-Jun-08 | Acquisition (other) | 66 | $52.59 | $3,470.94 | < 1% 127.9K to 127.96K | 465% |
03-Jun-08 12:54 PM View: | Flowserve Corp. (FLS) | 30-May-08 | Grant Duplicate | 722 | -- | -- | 128% 0.56K to 1.28K | |
07-May-08 9:25 AM View: | Flowserve Corp. (FLS) | 06-May-08 | Grant Duplicate | 129 | $122.31 | $15,778.00 | 30% 0.43K to 0.56K | (32%) |
18-Mar-08 3:58 PM View: | Ball Corp (BALL) | 17-Mar-08 | Acquisition (other) | 79 | $42.64 | $3,368.56 | < 1% 127.72K to 127.8K | 598% |
06-Mar-08 12:28 PM View: | Flowserve Corp. (FLS) | 04-Mar-08 | Grant Duplicate | 150 | $105.67 | $15,850.50 | 53% 0.28K to 0.43K | (22%) |
02-Jan-08 5:08 PM View: | Ball Corp (BALL) | 31-Dec-07 | Disposition (other) | 3,600 | $45.00 | $162,000.00 | (3%) 131.26K to 127.66K | (563%) |
19-Dec-07 12:01 PM View: | Ball Corp (BALL) | 17-Dec-07 | Acquisition (other) | 76 | $45.16 | $3,432.16 | < 1% 166.41K to 166.48K | 561% |
19-Dec-07 12:01 PM View: | Ball Corp (BALL) | 17-Dec-07 | Disposition (other) | 35,263 | -- | -- | (21%) 166.48K to 131.22K | |
19-Nov-07 3:40 PM View: | Ball Corp (BALL) | 16-Nov-07 | Disposition (other) | 32,902 | -- | -- | (17%) 199.28K to 166.38K | |
09-Nov-07 6:28 PM View: | Flowserve Corp. (FLS) | 08-Nov-07 | Grant Duplicate | 166 | $95.01 | $15,771.00 | 141% 0.12K to 0.28K | (13%) |
05-Nov-07 1:03 PM View: | Ball Corp (BALL) | 02-Nov-07 | Payment of Exercise | 621 | $48.76 | $30,280.00 | (< 1%) 199.88K to 199.26K | (513%) |
01-Oct-07 11:27 AM View: | Ball Corp (BALL) | 28-Sep-07 | Disposition (other) | 5,700 | $53.75 | $306,375.00 | (3%) 205.53K to 199.83K | (456%) |
26-Sep-07 12:19 PM View: | Ball Corp (BALL) | 25-Sep-07 | Gift | 2,000 | $54.18 | $108,360.00 | (< 1%) 207.53K to 205.53K | (452%) |
20-Sep-07 9:57 AM View: | Ball Corp (BALL) | 18-Sep-07 | Acquisition (other) | 62 | $54.48 | $3,377.76 | < 1% 207.47K to 207.53K | 449% |
22-Aug-07 7:21 PM View: | Flowserve Corp. (FLS) | 20-Aug-07 | Grant | 118 | $67.50 | $7,965.00 | 787% 15 to 0.13K | 23% |
13-Aug-07 3:37 PM View: | Ball Corp (BALL) | 10-Aug-07 | Disposition | 10,895 | $51.93 | $565,777.00 | (5%) 218.34K to 207.45K | (477%) |
18-Jun-07 4:05 PM View: | Ball Corp (BALL) | 15-Jun-07 | Acquisition (other) | 146 | $54.70 | $7,986.20 | < 1% 218.13K to 218.28K | 448% |
01-May-07 7:08 PM View: | Ball Corp (BALL) | 01-May-07 | Market Sale | 8,000 | $50.96 | $407,690.00 | (4%) 226.07K to 218.07K | (489%) |
23-Apr-07 12:18 PM View: | Ball Corp (BALL) | 20-Apr-07 | Acquisition (other) | 400 | $49.93 | $19,972.00 | < 1% 225.67K to 226.07K | 501% |
16-Mar-07 1:13 PM View: | Ball Corp (BALL) | 15-Mar-07 | Acquisition (other) | 170 | $45.52 | $7,738.40 | < 1% 225.47K to 225.64K | 559% |
18-Dec-06 1:02 PM View: | Ball Corp (BALL) | 15-Dec-06 | Acquisition (other) | 177 | $43.51 | $7,701.27 | < 1% 225.19K to 225.37K | 591% |
06-Nov-06 11:06 AM View: | Ball Corp (BALL) | 03-Nov-06 | Payment of Exercise | 621 | $41.51 | $25,777.70 | (< 1%) 225.79K to 225.16K | (626%) |
28-Sep-06 6:52 PM View: | Ball Corp (BALL) | 27-Sep-06 | Disposition | 766 | $40.95 | $31,367.70 | (< 1%) 226.51K to 225.74K | (636%) |
18-Sep-06 3:10 PM View: | Ball Corp (BALL) | 15-Sep-06 | Acquisition (other) | 81 | $41.03 | $3,323.43 | < 1% 226.3K to 226.38K | 635% |
17-Jul-06 12:42 PM View: | Ball Corp (BALL) | 14-Jul-06 | Grant | 10,000 | -- | -- | 5% 216.22K to 226.22K |