SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-May-22 4:58 PM View: | Transunion (TRU) | 11-May-22 | Grant | 2,094 | -- | -- | 21% 9.84K to 11.93K | |
13-May-21 7:00 PM View: | Transunion (TRU) | 11-May-21 | Grant | 1,621 | -- | -- | 20% 8.22K to 9.84K | |
13-May-20 6:12 PM View: | Transunion (TRU) | 12-May-20 | Grant | 2,265 | -- | -- | 38% 5.95K to 8.22K | |
06-Aug-19 6:05 PM View: | Transunion (TRU) | 06-Aug-19 | Option Exercise | 37,078 | $8.57 | $317,758.00 | 612% 6.06K to 43.13K | |
06-Aug-19 6:05 PM View: | Transunion (TRU) | 06-Aug-19 | Market Option Sale | 29,480 | $80.06 | $2,360,170.00 | (68%) 43.13K to 13.65K | (25%) |
06-Aug-19 6:05 PM View: | Transunion (TRU) | 06-Aug-19 | Market Sale | 7,703 | $80.06 | $616,702.00 | (56%) 13.65K to 5.95K | (25%) |
06-Aug-19 6:05 PM View: | Transunion (TRU) | 02-Aug-19 | Option Exercise | 6,108 | $8.57 | $52,345.60 | 45% 13.65K to 19.76K | |
06-Aug-19 6:05 PM View: | Transunion (TRU) | 02-Aug-19 | Market Option Sale | 13,706 | $82.01 | $1,124,030.00 | (69%) 19.76K to 6.06K | (22%) |
09-May-19 4:14 PM View: | Transunion (TRU) | 08-May-19 | Grant | 2,571 | -- | -- | 23% 11.08K to 13.65K | |
08-Feb-19 10:00 PM View: | Transunion (TRU) | 14-Dec-18 | Gift | 13,681 | -- | -- | (55%) 24.76K to 11.08K | |
10-May-18 4:59 PM View: | Transunion (TRU) | 08-May-18 | Grant | 2,187 | -- | -- | 10% 22.58K to 24.76K | |
09-May-17 12:10 PM View: | Cott Corp. (PRMW) | 05-May-17 | Grant | 9,340 | $12.74 | $118,992.00 | 11% 84.13K to 93.47K | 20% |
03-May-17 6:15 PM View: | Transunion (TRU) | 03-May-17 | Grant | 3,757 | -- | -- | 20% 18.82K to 22.58K | |
03-May-17 6:15 PM View: | Transunion (TRU) | 02-May-17 | Market Sale | 44,500 | $39.15 | $1,742,180.00 | (70%) 63.32K to 18.82K | (156%) |
06-May-16 6:38 PM View: | Cott Corp. (PRMW) | 06-May-16 | Grant | 6,894 | $14.36 | $98,997.80 | 9% 77.24K to 84.13K | 4% |
09-May-16 5:28 PM View: | Transunion (TRU) | 05-May-16 | Grant | 4,960 | -- | -- | 8% 58.36K to 63.32K | |
11-May-15 5:10 PM View: | Cott Corp. (PRMW) | 08-May-15 | Grant | 11,000 | $9.00 | $99,000.00 | 17% 66.24K to 77.24K | 63% |
09-May-14 5:39 PM View: | Cott Corp. (PRMW) | 08-May-14 | Grant | 11,188 | $7.24 | $81,001.10 | 20% 55.05K to 66.24K | 96% |
12-Dec-13 5:14 PM View: | Cott Corp. (PRMW) | 10-Dec-13 | Gift | 8,750 | -- | -- | (14%) 63.8K to 55.05K | |
03-May-13 7:48 PM View: | Cott Corp. (PRMW) | 02-May-13 | Grant | 8,719 | $9.29 | $80,999.50 | 16% 55.08K to 63.8K | 49% |
07-May-12 5:49 PM View: | Cott Corp. (PRMW) | 03-May-12 | Grant | 9,601 | $6.77 | $64,998.80 | 21% 45.48K to 55.08K | 97% |
09-May-11 5:34 PM View: | Cott Corp. (PRMW) | 06-May-11 | Grant | 7,611 | $8.54 | $64,997.90 | 20% 37.87K to 45.48K | 56% |
09-Mar-11 5:14 PM View: | Cott Corp. (PRMW) | 09-Mar-11 | Market Sale | 6,481 | $8.65 | $56,060.60 | (15%) 44.35K to 37.87K | (54%) |
09-Mar-11 5:14 PM View: | Cott Corp. (PRMW) | 08-Mar-11 | Market Sale | 29,519 | $8.53 | $251,797.00 | (40%) 73.87K to 44.35K | (56%) |
09-Mar-11 5:14 PM View: | Cott Corp. (PRMW) | 07-Mar-11 | Market Sale | 19,000 | $8.46 | $160,740.00 | (20%) 92.87K to 73.87K | (58%) |
09-Nov-10 10:39 AM View: | Cott Corp. (PRMW) | 08-Nov-10 | Market Sale | 50,000 | $8.34 | $417,000.00 | (35%) 142.88K to 92.88K | (59%) |
12-May-10 6:11 PM View: | Cott Corp. (PRMW) | 04-May-10 | Grant | 7,879 | $8.25 | $65,001.80 | 6% 135.0K to 142.88K | 61% |
23-Feb-11 5:12 PM View: | Cott Corp. (PRMW) | 02-Mar-10 | Private Sale | 12 | $7.86 | $94.32 | (< 1%) 92.88K to 92.87K | |
08-Jan-10 3:11 PM View: | Cott Corp. (PRMW) | 06-Jan-10 | Grant | 1,988 | $8.28 | $16,460.60 | 1% 133.01K to 135.0K | 61% |
08-Oct-09 2:01 PM View: | Cott Corp. (PRMW) | 07-Oct-09 | Grant | 2,222 | $7.36 | $16,353.90 | 2% 130.79K to 133.01K | |
10-Jul-09 1:52 PM View: | Cott Corp. (PRMW) | 08-Jul-09 | Grant | 2,791 | $5.83 | $16,271.50 | 2% 128.0K to 130.79K | 206% |
11-May-09 12:17 PM View: | Cott Corp. (PRMW) | 07-May-09 | Grant | 15,625 | $4.04 | $63,125.00 | 14% 112.37K to 128.0K | 296% |
09-Apr-09 12:26 PM View: | Cott Corp. (PRMW) | 07-Apr-09 | Grant | 12,706 | $1.04 | $13,214.20 | 13% 99.67K to 112.37K | 1447% |
07-Apr-09 10:46 AM View: | Cott Corp. (PRMW) | 05-Apr-09 | Grant | 1,060 | $1.07 | $1,134.20 | 1% 98.61K to 99.67K | 1404% |
05-Jan-09 2:07 PM View: | Cott Corp. (PRMW) | 31-Dec-08 | Grant | 13,949 | $0.95 | $13,251.50 | 16% 84.66K to 98.61K | 31% |
15-Oct-08 4:12 PM View: | Cott Corp. (PRMW) | 10-Oct-08 | Grant | 13,794 | $1.05 | $14,483.70 | 19% 70.86K to 84.66K | 802% |
12-Aug-08 5:52 PM View: | Cott Corp. (PRMW) | 08-Aug-08 | Grant | 5,814 | $2.95 | $17,151.30 | 9% 65.05K to 70.86K | 221% |
05-Aug-08 6:42 PM View: | Cott Corp. (PRMW) | 30-Jun-08 | Grant | 5,986 | $3.13 | $18,736.20 | 10% 59.06K to 65.05K | 202% |
20-May-08 9:32 PM View: | Cott Corp. (PRMW) | 16-May-08 | Grant | 773 | $3.51 | $2,713.23 | 3% 30.24K to 31.01K | (21%) |
02-May-08 6:33 PM View: | Cott Corp. (PRMW) | 31-Mar-08 | Grant | 4,447 | $3.51 | $15,610.20 | 17% 25.79K to 30.24K | 170% |
04-Jan-08 2:03 PM View: | Cott Corp. (PRMW) | 27-Dec-07 | Grant | 2,279 | $7.02 | $16,001.60 | 10% 23.51K to 25.79K | 35% |
13-Nov-07 2:23 PM View: | Cott Corp. (PRMW) | 08-Nov-07 | Grant | 20,511 | $7.21 | $147,887.00 | 684% 3.0K to 23.51K | 31% |
06-May-05 10:35 AM View: | Cott Corp. (PRMW) | 04-May-05 | Grant | 3,000 | $22.49 | $67,470.00 | 100% 0 to 3.0K | (58%) |