SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Feb-22 3:43 PM View: | IDEX Corp. (IEX) | 16-Feb-22 | Grant | 1,631 | $191.27 | $311,961.00 | 16% 10.26K to 11.89K | |
18-Feb-22 3:43 PM View: | IDEX Corp. (IEX) | 16-Feb-22 | Payment of Exercise | 749 | $191.27 | $143,261.00 | (6%) 11.89K to 11.14K | |
12-Nov-21 11:47 AM View: | IDEX Corp. (IEX) | 09-Nov-21 | Option Exercise | 5,172 | $133.73 | $691,649.00 | 26% 19.85K to 25.02K | |
12-Nov-21 11:47 AM View: | IDEX Corp. (IEX) | 09-Nov-21 | Option Sale | 5,172 | $235.90 | $1,220,070.00 | (21%) 25.02K to 19.85K | |
12-Nov-21 11:47 AM View: | IDEX Corp. (IEX) | 09-Nov-21 | Sale | 9,591 | $235.90 | $2,262,520.00 | (48%) 19.85K to 10.26K | |
17-Feb-21 1:05 PM View: | IDEX Corp. (IEX) | 12-Feb-21 | Grant | 2,302 | $198.00 | $455,796.00 | 12% 18.59K to 20.9K | |
17-Feb-21 1:05 PM View: | IDEX Corp. (IEX) | 12-Feb-21 | Payment of Exercise | 1,044 | $198.00 | $206,712.00 | (5%) 20.9K to 19.85K | |
13-Aug-20 11:08 AM View: | IDEX Corp. (IEX) | 11-Aug-20 | Option Exercise | 7,652 | $106.77 | $816,994.00 | 41% 18.59K to 26.25K | |
13-Aug-20 11:08 AM View: | IDEX Corp. (IEX) | 11-Aug-20 | Option Sale | 7,652 | $174.95 | $1,338,740.00 | (29%) 26.25K to 18.59K | |
11-Feb-20 4:41 PM View: | IDEX Corp. (IEX) | 07-Feb-20 | Grant | 4,363 | $171.19 | $746,902.00 | 27% 16.19K to 20.55K | (6%) |
11-Feb-20 4:41 PM View: | IDEX Corp. (IEX) | 07-Feb-20 | Payment of Exercise | 1,960 | $171.19 | $335,532.00 | (10%) 20.55K to 18.59K | |
19-Nov-19 6:10 PM View: | IDEX Corp. (IEX) | 19-Nov-19 | Option Exercise | 11,921 | $80.29 | $957,093.00 | 42% 28.11K to 40.03K | |
19-Nov-19 6:10 PM View: | IDEX Corp. (IEX) | 19-Nov-19 | Option Sale | 11,921 | $161.62 | $1,926,660.00 | (30%) 40.03K to 28.11K | |
19-Nov-19 6:10 PM View: | IDEX Corp. (IEX) | 19-Nov-19 | Sale | 11,921 | $161.62 | $1,926,660.00 | (42%) 28.11K to 16.19K | |
03-Sep-19 5:58 PM View: | IDEX Corp. (IEX) | 31-Aug-19 | Payment of Exercise | 1,188 | $164.71 | $195,675.00 | (4%) 29.3K to 28.11K | 3% |
09-Aug-19 6:14 PM View: | IDEX Corp. (IEX) | 08-Aug-19 | Option Exercise | 8,553 | $75.18 | $642,975.00 | 23% 37.42K to 45.97K | |
09-Aug-19 6:14 PM View: | IDEX Corp. (IEX) | 08-Aug-19 | Option Sale | 8,553 | $162.22 | $1,387,490.00 | (19%) 45.97K to 37.42K | |
09-Aug-19 6:14 PM View: | IDEX Corp. (IEX) | 08-Aug-19 | Sale | 8,119 | $162.22 | $1,317,090.00 | (22%) 37.42K to 29.3K | |
23-May-19 5:24 PM View: | IDEX Corp. (IEX) | 21-May-19 | Option Exercise | 7,125 | $50.45 | $359,456.00 | 19% 37.42K to 44.55K | |
23-May-19 5:24 PM View: | IDEX Corp. (IEX) | 21-May-19 | Market Option Sale | 7,125 | $153.06 | $1,090,580.00 | (16%) 44.55K to 37.42K | |
26-Feb-19 10:00 PM View: | IDEX Corp. (IEX) | 25-Feb-19 | Option Exercise | 5,410 | $42.86 | $231,873.00 | 14% 37.42K to 42.83K | |
26-Feb-19 10:00 PM View: | IDEX Corp. (IEX) | 25-Feb-19 | Market Option Sale | 5,410 | $144.95 | $784,180.00 | (13%) 42.83K to 37.42K | |
12-Feb-19 5:01 PM View: | IDEX Corp. (IEX) | 08-Feb-19 | Grant | 6,700 | $137.85 | $923,595.00 | 20% 33.72K to 40.42K | 5% |
12-Feb-19 5:01 PM View: | IDEX Corp. (IEX) | 08-Feb-19 | Payment of Exercise | 3,000 | $137.85 | $413,550.00 | (7%) 40.42K to 37.42K | (5%) |
01-Jun-18 12:36 PM View: | IDEX Corp. (IEX) | 30-May-18 | Option Exercise | 4,240 | $41.82 | $177,314.00 | 13% 33.72K to 37.96K | |
01-Jun-18 12:36 PM View: | IDEX Corp. (IEX) | 30-May-18 | Market Option Sale | 4,240 | $141.16 | $598,501.00 | (11%) 37.96K to 33.72K | (2%) |
23-Feb-18 7:21 PM View: | IDEX Corp. (IEX) | 22-Feb-18 | Grant | 3,968 | $138.12 | $548,060.00 | 13% 31.51K to 35.48K | 4% |
23-Feb-18 7:21 PM View: | IDEX Corp. (IEX) | 22-Feb-18 | Payment of Exercise | 1,762 | $138.12 | $243,367.00 | (5%) 35.48K to 33.72K | (4%) |
22-Feb-18 6:39 PM View: | IDEX Corp. (IEX) | 20-Feb-18 | Payment of Exercise | 248 | $136.83 | $33,933.80 | (< 1%) 31.76K to 31.51K | (5%) |
01-Sep-17 1:52 PM View: | IDEX Corp. (IEX) | 30-Aug-17 | Option Exercise | 6,000 | $42.20 | $253,220.00 | 19% 31.76K to 37.76K | |
01-Sep-17 1:52 PM View: | IDEX Corp. (IEX) | 30-Aug-17 | Market Option Sale | 6,000 | $115.34 | $692,027.00 | (16%) 37.76K to 31.76K | (23%) |
24-Feb-17 8:11 PM View: | IDEX Corp. (IEX) | 22-Feb-17 | Grant | 2,426 | $93.27 | $226,273.00 | 8% 30.1K to 32.53K | 52% |
24-Feb-17 8:11 PM View: | IDEX Corp. (IEX) | 22-Feb-17 | Payment of Exercise | 764 | $93.27 | $71,258.30 | (2%) 32.53K to 31.76K | (52%) |
15-Feb-17 12:20 PM View: | IDEX Corp. (IEX) | 13-Feb-17 | Payment of Exercise | 190 | $91.96 | $17,472.40 | (< 1%) 30.29K to 30.1K | (54%) |
01-Sep-16 6:37 PM View: | IDEX Corp. (IEX) | 31-Aug-16 | Grant | 2,680 | $93.44 | $250,419.00 | 10% 27.61K to 30.29K | 53% |
02-Jun-16 5:38 PM View: | IDEX Corp. (IEX) | 31-May-16 | Option Exercise | 4,000 | $41.88 | $167,500.00 | 14% 27.61K to 31.61K | |
02-Jun-16 5:38 PM View: | IDEX Corp. (IEX) | 31-May-16 | Market Option Sale | 4,000 | $83.27 | $333,094.00 | (13%) 31.61K to 27.61K | (72%) |
23-Feb-16 7:04 PM View: | IDEX Corp. (IEX) | 19-Feb-16 | Grant | 3,640 | $74.74 | $272,054.00 | 14% 25.14K to 28.78K | 92% |
23-Feb-16 7:04 PM View: | IDEX Corp. (IEX) | 19-Feb-16 | Payment of Exercise | 1,171 | $74.74 | $87,520.50 | (4%) 28.78K to 27.61K | (92%) |
17-Feb-16 6:48 PM View: | IDEX Corp. (IEX) | 15-Feb-16 | Payment of Exercise | 620 | $71.76 | $44,491.20 | (2%) 25.76K to 25.14K | (100%) |
02-Mar-15 4:02 PM View: | IDEX Corp. (IEX) | 26-Feb-15 | Option Exercise | 4,110 | $36.21 | $148,815.00 | 16% 25.76K to 29.87K | |
02-Mar-15 4:02 PM View: | IDEX Corp. (IEX) | 26-Feb-15 | Market Option Sale | 4,110 | $78.08 | $320,909.00 | (14%) 29.87K to 25.76K | (87%) |
24-Feb-15 6:31 PM View: | IDEX Corp. (IEX) | 20-Feb-15 | Grant | 500 | -- | -- | 2% 26.39K to 26.89K | |
24-Feb-15 6:31 PM View: | IDEX Corp. (IEX) | 20-Feb-15 | Payment of Exercise | 1,127 | $78.43 | $88,390.60 | (4%) 26.89K to 25.76K | (86%) |
20-Feb-15 4:05 PM View: | IDEX Corp. (IEX) | 18-Feb-15 | Option Exercise | 5,000 | $31.77 | $158,850.00 | 19% 26.39K to 31.39K | |
20-Feb-15 4:05 PM View: | IDEX Corp. (IEX) | 18-Feb-15 | Market Option Sale | 5,000 | $77.20 | $386,000.00 | (16%) 31.39K to 26.39K | (89%) |
12-Nov-14 12:40 PM View: | IDEX Corp. (IEX) | 07-Nov-14 | Option Exercise | 7,110 | $31.77 | $225,885.00 | 27% 26.39K to 33.5K | |
12-Nov-14 12:40 PM View: | IDEX Corp. (IEX) | 07-Nov-14 | Market Option Sale | 7,110 | $74.78 | $531,672.00 | (21%) 33.5K to 26.39K | (96%) |
24-Feb-14 6:23 PM View: | IDEX Corp. (IEX) | 21-Feb-14 | Payment of Exercise | 810 | $73.48 | $59,518.80 | (3%) 27.2K to 26.39K | (102%) |
18-Feb-14 7:15 PM View: | IDEX Corp. (IEX) | 13-Feb-14 | Grant | 520 | -- | -- | 2% 26.68K to 27.2K |