SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Mar-21 9:25 AM View: | Curtiss-Wright Corp. (CW) | 16-Mar-21 | Market Sale | 215 | $120.43 | $25,892.40 | (< 1%) 22.48K to 22.27K | (11%) |
17-Mar-21 9:25 AM View: | Curtiss-Wright Corp. (CW) | 15-Mar-21 | Conversion | 454 | $123.49 | $56,064.50 | 2% 22.03K to 22.48K | 8% |
05-Feb-21 4:28 PM View: | Curtiss-Wright Corp. (CW) | 05-Feb-21 | Market Sale | 297 | $113.35 | $33,664.90 | (1%) 22.33K to 22.03K | (18%) |
05-Feb-21 4:28 PM View: | Curtiss-Wright Corp. (CW) | 03-Feb-21 | Grant | 596 | $110.34 | $65,762.60 | 3% 21.73K to 22.33K | 21% |
08-Jan-21 9:21 AM View: | Curtiss-Wright Corp. (CW) | 07-Jan-21 | Option Exercise | 64 | $98.62 | $6,311.76 | < 1% 21.67K to 21.73K | |
09-Jul-20 7:30 PM View: | Curtiss-Wright Corp. (CW) | 07-Jul-20 | Option Exercise | 195 | $76.02 | $14,823.00 | < 1% 21.47K to 21.67K | |
07-Feb-20 4:45 PM View: | Curtiss-Wright Corp. (CW) | 06-Feb-20 | Market Sale | 548 | $147.85 | $81,021.80 | (2%) 22.02K to 21.47K | 10% |
07-Feb-20 4:45 PM View: | Curtiss-Wright Corp. (CW) | 05-Feb-20 | Grant | 1,053 | $147.61 | $155,433.00 | 5% 20.97K to 22.02K | (10%) |
10-Jan-20 9:28 AM View: | Curtiss-Wright Corp. (CW) | 09-Jan-20 | Option Exercise | 54 | $120.34 | $6,498.36 | < 1% 20.91K to 20.97K | (2%) |
21-Nov-19 7:47 PM View: | Curtiss-Wright Corp. (CW) | 19-Nov-19 | Conversion | 603 | $141.12 | $85,095.40 | 3% 20.59K to 21.19K | (6%) |
21-Nov-19 7:47 PM View: | Curtiss-Wright Corp. (CW) | 19-Nov-19 | Market Sale | 282 | $140.35 | $39,578.70 | (1%) 21.19K to 20.91K | 5% |
09-Jul-19 1:18 PM View: | Curtiss-Wright Corp. (CW) | 09-Jul-19 | Option Exercise | 138 | $106.21 | $14,657.20 | < 1% 20.45K to 20.59K | |
08-Feb-19 5:44 PM View: | Curtiss-Wright Corp. (CW) | 07-Feb-19 | Grant | 1,469 | $116.16 | $170,639.00 | 7% 19.67K to 21.14K | 14% |
08-Feb-19 5:44 PM View: | Curtiss-Wright Corp. (CW) | 07-Feb-19 | Market Sale | 684 | $115.03 | $78,680.50 | (3%) 21.14K to 20.45K | (15%) |
08-Jan-19 1:35 PM View: | Curtiss-Wright Corp. (CW) | 08-Jan-19 | Option Exercise | 64 | $86.08 | $5,508.82 | < 1% 19.6K to 19.67K | |
27-Nov-18 4:32 PM View: | Curtiss-Wright Corp. (CW) | 26-Nov-18 | Market Option Sale | 420 | $108.83 | $45,708.60 | (2%) 20.02K to 19.6K | (22%) |
27-Nov-18 4:32 PM View: | Curtiss-Wright Corp. (CW) | 23-Nov-18 | Option Exercise | 843 | $107.59 | $90,698.40 | 4% 19.18K to 20.02K | 23% |
09-Jul-18 6:02 PM View: | Curtiss-Wright Corp. (CW) | 09-Jul-18 | Private Purchase | 141 | $101.71 | $14,340.70 | < 1% 19.04K to 19.18K | |
12-Feb-18 10:35 AM View: | Curtiss-Wright Corp. (CW) | 08-Feb-18 | Grant | 2,062 | $121.14 | $249,791.00 | 11% 18.02K to 20.08K | 9% |
12-Feb-18 10:35 AM View: | Curtiss-Wright Corp. (CW) | 08-Feb-18 | Market Sale | 1,040 | $120.45 | $125,266.00 | (5%) 20.08K to 19.04K | (9%) |
09-Jan-18 6:05 PM View: | Curtiss-Wright Corp. (CW) | 09-Jan-18 | Private Purchase | 67 | $104.38 | $6,993.46 | < 1% 17.95K to 18.02K | |
16-Nov-17 12:05 PM View: | Curtiss-Wright Corp. (CW) | 14-Nov-17 | Option Exercise | 789 | $117.74 | $92,896.90 | 4% 17.57K to 18.36K | 12% |
16-Nov-17 12:05 PM View: | Curtiss-Wright Corp. (CW) | 14-Nov-17 | Market Option Sale | 405 | $117.74 | $47,684.70 | (2%) 18.36K to 17.95K | (12%) |
27-Oct-17 4:54 PM View: | Curtiss-Wright Corp. (CW) | 26-Oct-17 | Option Exercise | 1,908 | $29.88 | $57,011.00 | 11% 17.57K to 19.48K | |
27-Oct-17 4:54 PM View: | Curtiss-Wright Corp. (CW) | 26-Oct-17 | Market Option Sale (Planned) | 1,908 | $115.00 | $219,420.00 | (10%) 19.48K to 17.57K | (14%) |
13-Oct-17 5:02 PM View: | Curtiss-Wright Corp. (CW) | 12-Oct-17 | Option Exercise | 1,908 | $29.88 | $57,011.00 | 11% 17.57K to 19.48K | |
13-Oct-17 5:02 PM View: | Curtiss-Wright Corp. (CW) | 12-Oct-17 | Market Option Sale | 1,908 | $111.00 | $211,788.00 | (10%) 19.48K to 17.57K | (19%) |
06-Oct-17 5:58 PM View: | Curtiss-Wright Corp. (CW) | 06-Oct-17 | Option Exercise | 1,642 | $30.90 | $50,737.80 | 9% 17.57K to 19.21K | |
06-Oct-17 5:58 PM View: | Curtiss-Wright Corp. (CW) | 06-Oct-17 | Market Option Sale (Planned) | 1,642 | $108.00 | $177,336.00 | (9%) 19.21K to 17.57K | (22%) |
28-Sep-17 6:06 PM View: | Curtiss-Wright Corp. (CW) | 28-Sep-17 | Option Exercise | 4,585 | $30.40 | $139,380.00 | 26% 17.57K to 22.15K | |
28-Sep-17 6:06 PM View: | Curtiss-Wright Corp. (CW) | 28-Sep-17 | Market Option Sale (Planned) | 4,585 | $106.15 | $486,698.00 | (21%) 22.15K to 17.57K | (24%) |
10-Jul-17 10:47 AM View: | Curtiss-Wright Corp. (CW) | 07-Jul-17 | Option Exercise | 183 | $77.46 | $14,174.50 | 1% 17.38K to 17.57K | |
10-Feb-17 3:51 PM View: | Curtiss-Wright Corp. (CW) | 09-Feb-17 | Market Sale | 1,460 | $98.08 | $143,197.00 | (8%) 18.84K to 17.38K | (34%) |
10-Feb-17 3:51 PM View: | Curtiss-Wright Corp. (CW) | 08-Feb-17 | Grant | 2,672 | $97.58 | $260,734.00 | 17% 16.17K to 18.84K | 34% |
13-Jan-17 3:31 PM View: | Curtiss-Wright Corp. (CW) | 13-Jan-17 | Grant | 86 | $83.95 | $7,219.73 | < 1% 16.09K to 16.17K | |
16-Nov-16 4:53 PM View: | Curtiss-Wright Corp. (CW) | 15-Nov-16 | Market Option Sale | 488 | $97.16 | $47,414.10 | (3%) 16.57K to 16.08K | (35%) |
16-Nov-16 4:53 PM View: | Curtiss-Wright Corp. (CW) | 14-Nov-16 | Option Exercise | 1,022 | $97.41 | $99,553.00 | 7% 15.55K to 16.57K | 34% |
13-Jul-16 9:18 AM View: | Curtiss-Wright Corp. (CW) | 12-Jul-16 | Grant | 198 | $70.59 | $13,976.80 | 1% 15.35K to 15.55K | |
18-May-16 11:50 AM View: | Curtiss-Wright Corp. (CW) | 16-May-16 | Option Exercise | 2,944 | $44.77 | $131,803.00 | 19% 15.35K to 18.3K | |
18-May-16 11:50 AM View: | Curtiss-Wright Corp. (CW) | 16-May-16 | Market Option Sale | 2,944 | $81.65 | $240,378.00 | (16%) 18.3K to 15.35K | (60%) |
18-Feb-16 6:19 PM View: | Curtiss-Wright Corp. (CW) | 16-Feb-16 | Market Sale | 2,212 | $63.24 | $139,887.00 | (13%) 17.52K to 15.31K | (106%) |
18-Feb-16 6:19 PM View: | Curtiss-Wright Corp. (CW) | 12-Feb-16 | Grant | 4,144 | $63.70 | $263,973.00 | 31% 13.38K to 17.52K | 105% |
14-Jan-16 3:03 PM View: | Curtiss-Wright Corp. (CW) | 14-Jan-16 | Grant | 146 | $58.84 | $8,572.99 | 1% 13.23K to 13.38K | |
22-Dec-15 5:28 PM View: | Curtiss-Wright Corp. (CW) | 22-Dec-15 | Option Exercise | 1,592 | $66.41 | $105,725.00 | 13% 12.43K to 14.02K | 96% |
22-Dec-15 5:28 PM View: | Curtiss-Wright Corp. (CW) | 22-Dec-15 | Market Option Sale | 787 | $66.10 | $52,017.60 | (6%) 14.02K to 13.23K | (97%) |
15-Sep-15 9:35 AM View: | Curtiss-Wright Corp. (CW) | 11-Sep-15 | Option Exercise | 2,088 | $27.92 | $58,297.00 | 17% 12.43K to 14.52K | |
15-Sep-15 9:35 AM View: | Curtiss-Wright Corp. (CW) | 11-Sep-15 | Market Option Sale | 2,088 | $67.00 | $139,896.00 | (14%) 14.52K to 12.43K | (94%) |
08-Jul-15 4:32 PM View: | Curtiss-Wright Corp. (CW) | 08-Jul-15 | Grant | 204 | $61.79 | $12,600.80 | 2% 12.22K to 12.43K | |
24-Feb-15 11:31 AM View: | Curtiss-Wright Corp. (CW) | 20-Feb-15 | Market Sale | 923 | $69.32 | $63,978.90 | (7%) 13.15K to 12.22K | (87%) |
24-Feb-15 11:31 AM View: | Curtiss-Wright Corp. (CW) | 19-Feb-15 | Grant | 1,855 | $68.88 | $127,772.00 | 16% 11.29K to 13.15K | 88% |