SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jan-21 5:49 PM View: | WR Grace & Co. (GRA) | 31-Dec-20 | Payment of Exercise | 845 | $54.68 | $46,208.70 | (1%) 82.57K to 81.73K | (29%) |
05-Jan-21 5:49 PM View: | WR Grace & Co. (GRA) | 31-Dec-20 | Option Exercise | 1,745 | -- | -- | 2% 80.83K to 82.57K | |
02-Mar-20 4:33 PM View: | WR Grace & Co. (GRA) | 27-Feb-20 | Grant | 5,391 | -- | -- | 7% 77.69K to 83.08K | |
02-Mar-20 4:33 PM View: | WR Grace & Co. (GRA) | 27-Feb-20 | Payment of Exercise | 2,592 | $54.24 | $140,590.00 | (3%) 83.08K to 80.48K | (27%) |
27-Feb-20 11:47 AM View: | WR Grace & Co. (GRA) | 25-Feb-20 | Payment of Exercise | 278 | $58.53 | $16,270.00 | (< 1%) 77.96K to 77.69K | (18%) |
27-Feb-20 11:47 AM View: | WR Grace & Co. (GRA) | 25-Feb-20 | Option Exercise | 587 | -- | -- | < 1% 77.38K to 77.96K | |
25-Feb-20 2:40 PM View: | WR Grace & Co. (GRA) | 21-Feb-20 | Payment of Exercise | 688 | $63.13 | $43,433.40 | (< 1%) 78.06K to 77.38K | (9%) |
25-Feb-20 2:40 PM View: | WR Grace & Co. (GRA) | 21-Feb-20 | Option Exercise | 1,323 | -- | -- | 2% 76.74K to 78.06K | |
06-May-19 4:23 PM View: | WR Grace & Co. (GRA) | 03-May-19 | Option Exercise | 11,792 | $74.70 | $880,862.00 | 15% 76.61K to 88.4K | (8%) |
06-May-19 4:23 PM View: | WR Grace & Co. (GRA) | 03-May-19 | Market Option Sale | 11,792 | $76.36 | $900,449.00 | (13%) 88.4K to 76.61K | 10% |
26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Grant | 6,572 | -- | -- | 9% 72.66K to 79.23K | |
26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Payment of Exercise | 3,589 | $77.93 | $279,691.00 | (4%) 80.15K to 76.56K | 12% |
26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Option Exercise | 912 | -- | -- | 1% 79.23K to 80.15K | |
26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 22-Feb-19 | Payment of Exercise | 672 | $77.65 | $52,180.80 | (< 1%) 73.33K to 72.66K | 12% |
26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 22-Feb-19 | Option Exercise | 1,323 | -- | -- | 2% 72.01K to 73.33K | |
09-May-18 7:28 PM View: | WR Grace & Co. (GRA) | 07-May-18 | Payment of Exercise | 1,711 | $69.99 | $119,753.00 | (2%) 73.6K to 71.89K | 3% |
09-May-18 7:28 PM View: | WR Grace & Co. (GRA) | 07-May-18 | Option Exercise | 3,557 | -- | -- | 5% 70.04K to 73.6K | |
04-May-18 4:37 PM View: | WR Grace & Co. (GRA) | 02-May-18 | Payment of Exercise | 12,733 | $68.81 | $876,094.00 | (15%) 82.77K to 70.04K | 1% |
04-May-18 4:37 PM View: | WR Grace & Co. (GRA) | 02-May-18 | Option Exercise | 13,451 | $61.73 | $830,330.00 | 19% 69.32K to 82.77K | |
26-Feb-18 6:13 PM View: | WR Grace & Co. (GRA) | 23-Feb-18 | Payment of Exercise | 788 | $67.72 | $53,363.40 | (1%) 70.06K to 69.28K | (< 1%) |
26-Feb-18 6:13 PM View: | WR Grace & Co. (GRA) | 23-Feb-18 | Option Exercise | 1,555 | -- | -- | 2% 68.51K to 70.06K | |
16-Jun-17 4:12 PM View: | WR Grace & Co. (GRA) | 14-Jun-17 | Option Exercise | 26,853 | $39.02 | $1,047,800.00 | 39% 68.44K to 95.29K | |
16-Jun-17 4:12 PM View: | WR Grace & Co. (GRA) | 14-Jun-17 | Market Option Sale (Planned) | 26,853 | $71.44 | $1,918,280.00 | (28%) 95.29K to 68.44K | 6% |
27-Feb-17 6:21 PM View: | WR Grace & Co. (GRA) | 24-Feb-17 | Payment of Exercise | 463 | $71.05 | $32,896.20 | (< 1%) 68.83K to 68.37K | 5% |
27-Feb-17 6:21 PM View: | WR Grace & Co. (GRA) | 24-Feb-17 | Option Exercise | 913 | -- | -- | 1% 67.92K to 68.83K | |
14-Feb-17 6:04 PM View: | WR Grace & Co. (GRA) | 10-Feb-17 | Grant | 2,460 | -- | -- | 4% 66.74K to 69.2K | |
14-Feb-17 6:04 PM View: | WR Grace & Co. (GRA) | 10-Feb-17 | Payment of Exercise | 1,281 | $71.87 | $92,065.50 | (2%) 69.2K to 67.92K | 6% |
05-May-16 5:18 PM View: | WR Grace & Co. (GRA) | 04-May-16 | Option Exercise | 17,405 | $34.03 | $592,292.00 | 26% 66.66K to 84.06K | |
05-May-16 5:18 PM View: | WR Grace & Co. (GRA) | 04-May-16 | Market Option Sale | 17,405 | $76.52 | $1,331,790.00 | (21%) 84.06K to 66.66K | 11% |
05-May-16 5:18 PM View: | WR Grace & Co. (GRA) | 03-May-16 | Option Exercise | 17,405 | $34.03 | $592,292.00 | 26% 66.66K to 84.06K | |
05-May-16 5:18 PM View: | WR Grace & Co. (GRA) | 03-May-16 | Market Option Sale | 17,405 | $76.83 | $1,337,160.00 | (21%) 84.06K to 66.66K | 12% |
29-Feb-16 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-16 | Grant | 2,317 | -- | -- | 4% 65.2K to 67.52K | |
29-Feb-16 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-16 | Payment of Exercise | 862 | $68.59 | $59,124.60 | (1%) 67.52K to 66.66K | 1% |
11-May-15 5:35 PM View: | WR Grace & Co. (GRA) | 07-May-15 | Grant | 2,864 | -- | -- | 5% 62.92K to 65.78K | |
29-Apr-15 3:27 PM View: | WR Grace & Co. (GRA) | 28-Apr-15 | Option Exercise | 21,000 | $27.75 | $582,645.00 | 29% 72.34K to 93.34K | |
29-Apr-15 3:27 PM View: | WR Grace & Co. (GRA) | 28-Apr-15 | Market Option Sale | 21,000 | $96.98 | $2,036,620.00 | (22%) 93.34K to 72.34K | 30% |
29-Apr-15 3:27 PM View: | WR Grace & Co. (GRA) | 27-Apr-15 | Option Exercise | 21,000 | $27.75 | $582,645.00 | 29% 72.34K to 93.34K | |
29-Apr-15 3:27 PM View: | WR Grace & Co. (GRA) | 27-Apr-15 | Market Option Sale | 21,000 | $97.10 | $2,039,190.00 | (22%) 93.34K to 72.34K | 30% |
21-Feb-14 5:09 PM View: | WR Grace & Co. (GRA) | 19-Feb-14 | Option Exercise | 40,590 | $9.78 | $397,173.00 | 65% 62.92K to 103.51K | |
21-Feb-14 5:09 PM View: | WR Grace & Co. (GRA) | 19-Feb-14 | Market Option Sale | 40,590 | $98.61 | $4,002,780.00 | (39%) 103.51K to 62.92K | 31% |
12-Mar-13 12:30 PM View: | WR Grace & Co. (GRA) | 11-Mar-13 | Option Exercise | 31,710 | $19.71 | $625,004.00 | 50% 62.92K to 94.63K | |
12-Mar-13 12:30 PM View: | WR Grace & Co. (GRA) | 11-Mar-13 | Market Option Sale | 31,710 | $76.55 | $2,427,430.00 | (34%) 94.63K to 62.92K | 11% |
18-Sep-12 11:57 AM View: | WR Grace & Co. (GRA) | 14-Sep-12 | Option Exercise | 31,710 | $19.71 | $625,004.00 | 25% 129.37K to 161.08K | |
18-Sep-12 11:57 AM View: | WR Grace & Co. (GRA) | 14-Sep-12 | Market Option Sale | 31,710 | $60.69 | $1,924,470.00 | (20%) 161.08K to 129.37K | (12%) |
15-Feb-11 3:47 PM View: | WR Grace & Co. (GRA) | 14-Feb-11 | Option Exercise | 8,200 | $2.40 | $19,680.00 | 13% 62.92K to 71.12K | |
15-Feb-11 3:47 PM View: | WR Grace & Co. (GRA) | 14-Feb-11 | Market Option Sale (Planned) | 8,200 | $38.47 | $315,426.00 | (12%) 71.12K to 62.92K | (77%) |
09-Feb-10 12:04 PM View: | WR Grace & Co. (GRA) | 08-Feb-10 | Option Exercise | 25,000 | $13.68 | $342,000.00 | 40% 62.92K to 87.92K | |
09-Feb-10 12:04 PM View: | WR Grace & Co. (GRA) | 08-Feb-10 | Market Option Sale (Planned) | 25,000 | $26.13 | $653,348.00 | (28%) 87.92K to 62.92K | (159%) |
03-Dec-08 4:41 PM View: | WR Grace & Co. (GRA) | 02-Dec-08 | Market Purchase | 50,000 | $3.83 | $191,500.00 | 387% 12.92K to 62.92K | 1585% |
20-Mar-08 3:30 PM View: | WR Grace & Co. (GRA) | 18-Mar-08 | Option Exercise | 13,000 | $19.47 | $253,094.00 | 101% 12.92K to 25.92K | 179% |