SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Aug-23 6:23 PM View: | Bloomin' Brands, Inc. (BLMN) | 28-Aug-23 | Option Exercise | 11,703 | -- | -- | 17% 68.13K to 79.83K | |
20-Apr-23 7:53 PM View: | Bloomin' Brands, Inc. (BLMN) | 18-Apr-23 | Option Exercise | 17,680 | -- | -- | 35% 50.45K to 68.13K | |
03-Nov-22 4:18 PM View: | Newell Rubbermaid Inc. (NWL) | 02-Nov-22 | Private Purchase | 10,000 | $13.36 | $133,600.00 | 46% 21.87K to 31.87K | |
21-Apr-22 7:40 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Apr-22 | Option Exercise | 9,850 | -- | -- | 24% 40.6K to 50.45K | |
13-Dec-21 12:26 PM View: | Church & Dwight Co. Inc. (CHD) | 10-Dec-21 | Option Exercise | 293,151 | $30.96 | $9,075,960.00 | 650% 45.08K to 338.23K | |
13-Dec-21 12:26 PM View: | Church & Dwight Co. Inc. (CHD) | 10-Dec-21 | Option Sale | 293,151 | $95.58 | $28,020,700.00 | (87%) 338.23K to 45.08K | |
07-Dec-21 11:06 AM View: | Church & Dwight Co. Inc. (CHD) | 06-Dec-21 | Option Exercise | 245,377 | $30.96 | $7,596,870.00 | 544% 45.08K to 290.46K | |
07-Dec-21 11:06 AM View: | Church & Dwight Co. Inc. (CHD) | 06-Dec-21 | Option Sale | 245,377 | $93.38 | $22,914,400.00 | (84%) 290.46K to 45.08K | |
06-Dec-21 9:53 AM View: | Church & Dwight Co. Inc. (CHD) | 03-Dec-21 | Option Exercise | 64,285 | $30.96 | $1,990,260.00 | 143% 45.08K to 109.36K | |
06-Dec-21 9:53 AM View: | Church & Dwight Co. Inc. (CHD) | 03-Dec-21 | Option Sale | 64,285 | $92.00 | $5,914,360.00 | (59%) 109.36K to 45.08K | |
03-Dec-21 7:59 AM View: | Church & Dwight Co. Inc. (CHD) | 02-Dec-21 | Option Exercise | 11,704 | $30.96 | $362,356.00 | 26% 45.08K to 56.78K | |
03-Dec-21 7:59 AM View: | Church & Dwight Co. Inc. (CHD) | 02-Dec-21 | Option Sale | 11,704 | $92.01 | $1,076,830.00 | (21%) 56.78K to 45.08K | |
02-Dec-21 10:53 AM View: | Church & Dwight Co. Inc. (CHD) | 01-Dec-21 | Option Exercise | 342,328 | $27.84 | $9,529,230.00 | 759% 45.08K to 387.41K | |
02-Dec-21 10:53 AM View: | Church & Dwight Co. Inc. (CHD) | 01-Dec-21 | Option Sale | 342,328 | $92.04 | $31,507,100.00 | (88%) 387.41K to 45.08K | |
01-Dec-21 2:20 PM View: | Church & Dwight Co. Inc. (CHD) | 30-Nov-21 | Option Exercise | 164,471 | $26.91 | $4,425,090.00 | 365% 45.08K to 209.55K | |
01-Dec-21 2:20 PM View: | Church & Dwight Co. Inc. (CHD) | 30-Nov-21 | Option Sale | 164,471 | $92.51 | $15,215,800.00 | (78%) 209.55K to 45.08K | |
20-May-21 4:56 PM View: | Bloomin' Brands, Inc. (BLMN) | 18-May-21 | Option Exercise | 8,855 | -- | -- | 28% 31.75K to 40.6K | |
04-Mar-21 2:55 PM View: | Church & Dwight Co. Inc. (CHD) | 02-Mar-21 | Market Purchase | 5,000 | $78.62 | $393,100.00 | 12% 40.08K to 45.08K | (2%) |
25-Feb-21 2:55 PM View: | Church & Dwight Co. Inc. (CHD) | 24-Feb-21 | Market Purchase | 6,000 | $80.25 | $481,530.00 | 18% 34.08K to 40.08K | (4%) |
05-Aug-20 10:55 AM View: | Church & Dwight Co. Inc. (CHD) | 03-Aug-20 | Option Exercise | 300,000 | $20.22 | $6,066,000.00 | 885% 33.89K to 333.89K | |
05-Aug-20 10:55 AM View: | Church & Dwight Co. Inc. (CHD) | 03-Aug-20 | Option Sale | 300,000 | $93.51 | $28,052,900.00 | (90%) 333.89K to 33.89K | |
04-Jun-20 2:22 PM View: | Church & Dwight Co. Inc. (CHD) | 03-Jun-20 | Option Exercise | 100,000 | $20.22 | $2,022,000.00 | 295% 33.89K to 133.89K | |
04-Jun-20 2:22 PM View: | Church & Dwight Co. Inc. (CHD) | 03-Jun-20 | Option Sale | 100,000 | $75.38 | $7,537,850.00 | (75%) 133.89K to 33.89K | |
02-Jun-20 4:44 PM View: | Bloomin' Brands, Inc. (BLMN) | 29-May-20 | Option Exercise | 5,367 | -- | -- | 20% 26.38K to 31.75K | |
11-May-20 1:48 PM View: | Church & Dwight Co. Inc. (CHD) | 08-May-20 | Option Exercise | 87,400 | $20.22 | $1,767,230.00 | 258% 33.89K to 121.29K | |
11-May-20 1:48 PM View: | Church & Dwight Co. Inc. (CHD) | 08-May-20 | Option Sale | 87,400 | $73.28 | $6,404,920.00 | (72%) 121.29K to 33.89K | |
11-May-20 1:48 PM View: | Church & Dwight Co. Inc. (CHD) | 07-May-20 | Option Exercise | 1,200 | $20.22 | $24,264.00 | 4% 33.89K to 35.09K | |
11-May-20 1:48 PM View: | Church & Dwight Co. Inc. (CHD) | 07-May-20 | Option Sale | 1,200 | $73.19 | $87,831.20 | (3%) 35.09K to 33.89K | |
05-May-20 11:31 AM View: | Church & Dwight Co. Inc. (CHD) | 01-May-20 | Option Exercise | 200,000 | $16.67 | $3,333,000.00 | 590% 33.89K to 233.89K | |
05-May-20 11:31 AM View: | Church & Dwight Co. Inc. (CHD) | 01-May-20 | Option Sale | 200,000 | $71.17 | $14,234,200.00 | (86%) 233.89K to 33.89K | |
16-Dec-19 1:17 PM View: | Church & Dwight Co. Inc. (CHD) | 13-Dec-19 | Option Exercise | 19,400 | $16.67 | $323,301.00 | 57% 33.74K to 53.14K | |
16-Dec-19 1:17 PM View: | Church & Dwight Co. Inc. (CHD) | 13-Dec-19 | Option Sale | 19,400 | $69.87 | $1,355,390.00 | (37%) 53.14K to 33.74K | |
16-Dec-19 1:17 PM View: | Church & Dwight Co. Inc. (CHD) | 12-Dec-19 | Option Exercise | 19,400 | $16.67 | $323,301.00 | 57% 33.74K to 53.14K | |
16-Dec-19 1:17 PM View: | Church & Dwight Co. Inc. (CHD) | 12-Dec-19 | Option Sale | 19,400 | $69.55 | $1,349,260.00 | (37%) 53.14K to 33.74K | |
12-Nov-19 8:48 AM View: | Newell Rubbermaid Inc. (NWL) | 07-Nov-19 | Market Purchase | 12,500 | $20.00 | $250,000.00 | 41% 30.34K to 42.84K | (< 1%) |
05-Nov-19 6:53 PM View: | Newell Rubbermaid Inc. (NWL) | 01-Nov-19 | Grant | 1,577 | -- | -- | 5% 28.77K to 30.34K | |
03-Sep-19 1:13 PM View: | Church & Dwight Co. Inc. (CHD) | 03-Sep-19 | Market Sale | 4,000 | $80.31 | $321,243.00 | (11%) 37.74K to 33.74K | 4% |
05-Aug-19 4:34 PM View: | Newell Rubbermaid Inc. (NWL) | 01-Aug-19 | Grant | 2,419 | -- | -- | 9% 26.35K to 28.77K | |
11-Jun-19 9:18 AM View: | Church & Dwight Co. Inc. (CHD) | 07-Jun-19 | Option Exercise | 200,000 | $16.67 | $3,333,000.00 | 530% 37.74K to 237.74K | |
11-Jun-19 9:18 AM View: | Church & Dwight Co. Inc. (CHD) | 07-Jun-19 | Market Option Sale | 200,000 | $77.87 | $15,574,000.00 | (84%) 237.74K to 37.74K | |
07-May-19 12:46 PM View: | Church & Dwight Co. Inc. (CHD) | 06-May-19 | Option Exercise | 226,800 | $13.49 | $3,060,670.00 | 601% 37.74K to 264.54K | |
08-May-19 4:42 PM View: | Newell Rubbermaid Inc. (NWL) | 06-May-19 | Option Exercise | 6,881 | -- | -- | 35% 19.47K to 26.35K | |
07-May-19 12:46 PM View: | Church & Dwight Co. Inc. (CHD) | 06-May-19 | Market Option Sale | 226,800 | $73.27 | $16,617,600.00 | (86%) 264.54K to 37.74K | (1%) |
03-May-19 4:32 PM View: | Newell Rubbermaid Inc. (NWL) | 01-May-19 | Grant | 2,264 | -- | -- | 13% 17.2K to 19.47K | |
02-May-19 7:17 PM View: | Bloomin' Brands, Inc. (BLMN) | 30-Apr-19 | Option Exercise | 5,235 | -- | -- | 25% 21.14K to 26.38K | |
05-Feb-19 4:13 PM View: | Newell Rubbermaid Inc. (NWL) | 01-Feb-19 | Grant | 1,527 | -- | -- | 10% 15.68K to 17.2K | |
06-Nov-18 10:28 AM View: | Church & Dwight Co. Inc. (CHD) | 05-Nov-18 | Option Exercise | 300,000 | $13.49 | $4,048,500.00 | 610% 49.17K to 349.17K | |
06-Nov-18 10:28 AM View: | Church & Dwight Co. Inc. (CHD) | 05-Nov-18 | Market Option Sale | 300,000 | $66.43 | $19,927,700.00 | (86%) 349.17K to 49.17K | (11%) |
16-Oct-18 1:56 PM View: | Church & Dwight Co. Inc. (CHD) | 16-Oct-18 | Gift | 540 | -- | -- | (1%) 49.71K to 49.17K | |
08-Aug-18 11:25 AM View: | Newell Rubbermaid Inc. (NWL) | 08-Aug-18 | Market Purchase | 11,500 | $21.33 | $245,295.00 | 275% 4.17K to 15.68K | (7%) |