SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-24 5:34 PM View: | WESCO International Inc. (WCC) | 01-Mar-24 | Grant | 13,809 | -- | -- | 3% 438.47K to 452.28K | |
20-Feb-24 5:35 PM View: | WESCO International Inc. (WCC) | 17-Feb-24 | Payment of Exercise | 1,936 | $145.68 | $282,036.00 | (< 1%) 440.4K to 438.47K | |
20-Feb-24 5:35 PM View: | WESCO International Inc. (WCC) | 16-Feb-24 | Payment of Exercise | 1,532 | $145.68 | $223,182.00 | (< 1%) 441.94K to 440.4K | |
20-Feb-24 5:35 PM View: | WESCO International Inc. (WCC) | 15-Feb-24 | Grant | 78,852 | -- | -- | 20% 397.38K to 476.23K | |
20-Feb-24 5:35 PM View: | WESCO International Inc. (WCC) | 15-Feb-24 | Payment of Exercise | 34,293 | $147.44 | $5,056,160.00 | (7%) 476.23K to 441.94K | |
13-Feb-24 5:46 PM View: | WESCO International Inc. (WCC) | 11-Feb-24 | Payment of Exercise | 2,649 | $193.83 | $513,456.00 | (< 1%) 400.03K to 397.38K | |
03-Jan-24 4:54 PM View: | WESCO International Inc. (WCC) | 29-Dec-23 | Grant | 60 | -- | -- | < 1% 399.97K to 400.03K | |
19-Dec-23 4:58 PM View: | WESCO International Inc. (WCC) | 17-Dec-23 | Payment of Exercise | 510 | $174.90 | $89,199.00 | (< 1%) 400.48K to 399.97K | |
03-Oct-23 4:53 PM View: | WESCO International Inc. (WCC) | 29-Sep-23 | Grant | 72 | -- | -- | < 1% 400.4K to 400.48K | |
05-Jul-23 10:00 PM View: | WESCO International Inc. (WCC) | 02-Jul-23 | Payment of Exercise | 21,867 | $179.06 | $3,915,500.00 | (5%) 422.27K to 400.4K | |
05-Jul-23 10:00 PM View: | WESCO International Inc. (WCC) | 30-Jun-23 | Grant | 162 | -- | -- | < 1% 422.11K to 422.27K | |
27-Apr-23 4:55 PM View: | United States Steel Corp. (X) | 25-Apr-23 | Grant | 7,219 | -- | -- | 9% 81.72K to 88.94K | |
04-Apr-23 9:09 PM View: | WESCO International Inc. (WCC) | 31-Mar-23 | Grant | 187 | -- | -- | < 1% 421.92K to 422.11K | |
23-Feb-23 6:39 PM View: | WESCO International Inc. (WCC) | 22-Feb-23 | Option Sale | 66,120 | $161.78 | $10,697,100.00 | (14%) 488.04K to 421.92K | |
23-Feb-23 6:39 PM View: | WESCO International Inc. (WCC) | 21-Feb-23 | Disposition | 90,637 | $162.37 | $14,716,700.00 | (14%) 630.17K to 539.53K | |
23-Feb-23 6:39 PM View: | WESCO International Inc. (WCC) | 21-Feb-23 | Payment of Exercise | 51,490 | $162.37 | $8,360,430.00 | (10%) 539.53K to 488.04K | |
23-Feb-23 6:39 PM View: | WESCO International Inc. (WCC) | 21-Feb-23 | Option Exercise | 208,247 | $70.67 | $14,716,500.00 | 49% 421.92K to 630.17K | |
21-Feb-23 7:39 PM View: | WESCO International Inc. (WCC) | 17-Feb-23 | Payment of Exercise | 2,092 | $168.71 | $352,941.00 | (< 1%) 424.01K to 421.92K | |
21-Feb-23 7:39 PM View: | WESCO International Inc. (WCC) | 16-Feb-23 | Grant | 117,922 | -- | -- | 33% 352.75K to 470.68K | |
21-Feb-23 7:39 PM View: | WESCO International Inc. (WCC) | 16-Feb-23 | Payment of Exercise | 46,662 | $171.96 | $8,024,000.00 | (10%) 470.68K to 424.01K | |
14-Feb-23 6:19 PM View: | WESCO International Inc. (WCC) | 13-Feb-23 | Payment of Exercise | 11,666 | $153.18 | $1,787,000.00 | (4%) 293.86K to 282.19K | |
14-Feb-23 6:19 PM View: | WESCO International Inc. (WCC) | 13-Feb-23 | Option Exercise | 26,645 | -- | -- | 10% 267.21K to 293.86K | |
14-Feb-23 6:19 PM View: | WESCO International Inc. (WCC) | 11-Feb-23 | Payment of Exercise | 2,867 | $148.78 | $426,552.00 | (1%) 270.08K to 267.21K | |
14-Feb-23 6:19 PM View: | WESCO International Inc. (WCC) | 11-Feb-23 | Option Exercise | 6,510 | -- | -- | 2% 263.57K to 270.08K | |
06-Jul-22 4:37 PM View: | WESCO International Inc. (WCC) | 01-Jul-22 | Payment of Exercise | 16,326 | $105.83 | $1,727,780.00 | (6%) 279.89K to 263.57K | |
06-Jul-22 4:37 PM View: | WESCO International Inc. (WCC) | 01-Jul-22 | Option Exercise | 37,290 | -- | -- | 15% 242.6K to 279.89K | |
28-Apr-22 4:20 PM View: | United States Steel Corp. (X) | 26-Apr-22 | Grant | 5,508 | -- | -- | 7% 75.59K to 81.1K | |
22-Feb-22 4:40 PM View: | WESCO International Inc. (WCC) | 17-Feb-22 | Payment of Exercise | 19,030 | $122.09 | $2,323,370.00 | (7%) 261.63K to 242.6K | |
22-Feb-22 4:40 PM View: | WESCO International Inc. (WCC) | 17-Feb-22 | Option Exercise | 43,466 | -- | -- | 20% 218.17K to 261.63K | |
15-Feb-22 5:21 PM View: | WESCO International Inc. (WCC) | 11-Feb-22 | Payment of Exercise | 12,362 | $123.50 | $1,526,710.00 | (5%) 230.53K to 218.17K | |
15-Feb-22 5:21 PM View: | WESCO International Inc. (WCC) | 11-Feb-22 | Option Exercise | 28,244 | -- | -- | 14% 202.29K to 230.53K | |
19-Jan-22 9:34 PM View: | United States Steel Corp. (X) | 15-Jan-22 | Grant | 2,405 | -- | -- | 3% 73.07K to 75.47K | |
12-Nov-21 4:20 PM View: | WESCO International Inc. (WCC) | 10-Nov-21 | Market Option Sale | 44,126 | $133.39 | $5,886,150.00 | (18%) 246.41K to 202.29K | |
12-Nov-21 4:20 PM View: | WESCO International Inc. (WCC) | 09-Nov-21 | Disposition | 97,960 | $134.11 | $13,137,400.00 | (26%) 378.74K to 280.78K | |
12-Nov-21 4:20 PM View: | WESCO International Inc. (WCC) | 09-Nov-21 | Payment of Exercise | 34,364 | $134.11 | $4,608,560.00 | (12%) 280.78K to 246.41K | |
12-Nov-21 4:20 PM View: | WESCO International Inc. (WCC) | 09-Nov-21 | Option Exercise | 176,450 | $74.45 | $13,137,200.00 | 87% 202.29K to 378.74K | |
07-Jul-21 4:51 PM View: | WESCO International Inc. (WCC) | 02-Jul-21 | Payment of Exercise | 16,326 | $103.74 | $1,693,660.00 | (7%) 218.61K to 202.29K | |
07-Jul-21 4:51 PM View: | WESCO International Inc. (WCC) | 02-Jul-21 | Option Exercise | 37,290 | -- | -- | 21% 181.32K to 218.61K | |
17-May-21 10:00 PM View: | United States Steel Corp. (X) | 15-May-21 | Grant | 308 | -- | -- | < 1% 72.55K to 72.86K | |
13-May-21 6:16 PM View: | WESCO International Inc. (WCC) | 12-May-21 | Market Option Sale | 59,165 | $103.14 | $6,102,400.00 | (25%) 240.49K to 181.32K | |
13-May-21 6:16 PM View: | WESCO International Inc. (WCC) | 11-May-21 | Disposition | 69,995 | $106.25 | $7,436,970.00 | (20%) 356.56K to 286.56K | |
13-May-21 6:16 PM View: | WESCO International Inc. (WCC) | 11-May-21 | Payment of Exercise | 46,074 | $106.25 | $4,895,360.00 | (16%) 286.56K to 240.49K | |
13-May-21 6:16 PM View: | WESCO International Inc. (WCC) | 11-May-21 | Option Exercise | 175,234 | $42.44 | $7,436,930.00 | 97% 181.32K to 356.56K | |
16-Feb-21 4:55 PM View: | WESCO International Inc. (WCC) | 13-Feb-21 | Payment of Exercise | 6,328 | $80.44 | $509,024.00 | (3%) 187.65K to 181.32K | |
16-Feb-21 4:55 PM View: | WESCO International Inc. (WCC) | 13-Feb-21 | Option Exercise | 14,650 | -- | -- | 8% 173.0K to 187.65K | |
16-Feb-21 4:55 PM View: | WESCO International Inc. (WCC) | 11-Feb-21 | Payment of Exercise | 3,665 | $76.80 | $281,472.00 | (2%) 176.66K to 173.0K | |
16-Feb-21 4:55 PM View: | WESCO International Inc. (WCC) | 11-Feb-21 | Option Exercise | 12,415 | -- | -- | 8% 164.25K to 176.66K | |
19-Jan-21 6:03 PM View: | United States Steel Corp. (X) | 15-Jan-21 | Grant | 8,691 | -- | -- | 14% 63.83K to 72.52K | |
30-Nov-20 4:01 PM View: | WESCO International Inc. (WCC) | 25-Nov-20 | Disposition | 69,887 | $66.44 | $4,643,290.00 | (29%) 237.39K to 167.51K | (15%) |
30-Nov-20 4:01 PM View: | WESCO International Inc. (WCC) | 25-Nov-20 | Payment of Exercise | 3,256 | $66.44 | $216,329.00 | (2%) 167.51K to 164.25K | (15%) |