SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Feb-21 1:09 PM View: | IDEX Corp. (IEX) | 12-Feb-21 | Grant | 2,121 | $198.00 | $419,958.00 | 12% 17.93K to 20.05K | |
17-Feb-21 1:09 PM View: | IDEX Corp. (IEX) | 12-Feb-21 | Payment of Exercise | 644 | $198.00 | $127,512.00 | (3%) 20.05K to 19.41K | |
01-Sep-20 4:38 PM View: | IDEX Corp. (IEX) | 28-Aug-20 | Option Exercise | 9,200 | $75.56 | $695,137.00 | 38% 24.13K to 33.33K | |
01-Sep-20 4:38 PM View: | IDEX Corp. (IEX) | 28-Aug-20 | Option Sale | 9,200 | $180.17 | $1,657,580.00 | (28%) 33.33K to 24.13K | |
01-Sep-20 4:38 PM View: | IDEX Corp. (IEX) | 28-Aug-20 | Sale | 6,197 | $180.17 | $1,116,520.00 | (26%) 24.13K to 17.93K | |
11-Feb-20 4:36 PM View: | IDEX Corp. (IEX) | 07-Feb-20 | Grant | 4,363 | $171.19 | $746,902.00 | 21% 21.07K to 25.43K | (6%) |
11-Feb-20 4:36 PM View: | IDEX Corp. (IEX) | 07-Feb-20 | Payment of Exercise | 1,303 | $171.19 | $223,061.00 | (5%) 25.43K to 24.13K | |
27-Nov-19 4:09 PM View: | IDEX Corp. (IEX) | 27-Nov-19 | Market Sale | 14,871 | $162.76 | $2,420,380.00 | (71%) 21.07K to 6.2K | 2% |
27-Nov-19 3:47 PM View: | IDEX Corp. (IEX) | 26-Nov-19 | Market Sale | 3,149 | $162.00 | $510,138.00 | (13%) 24.22K to 21.07K | 1% |
03-Sep-19 5:54 PM View: | IDEX Corp. (IEX) | 31-Aug-19 | Payment of Exercise | 2,373 | $164.71 | $390,857.00 | (9%) 26.59K to 24.22K | 3% |
31-Jul-19 5:20 PM View: | IDEX Corp. (IEX) | 30-Jul-19 | Option Exercise | 28,960 | $43.86 | $1,270,060.00 | 109% 26.59K to 55.55K | |
31-Jul-19 5:20 PM View: | IDEX Corp. (IEX) | 30-Jul-19 | Option Sale | 28,960 | $168.72 | $4,886,010.00 | (52%) 55.55K to 26.59K | |
31-Jul-19 5:20 PM View: | IDEX Corp. (IEX) | 29-Jul-19 | Option Exercise | 232 | $40.89 | $9,486.48 | < 1% 26.59K to 26.82K | |
31-Jul-19 5:20 PM View: | IDEX Corp. (IEX) | 29-Jul-19 | Option Sale | 232 | $168.75 | $39,150.00 | (< 1%) 26.82K to 26.59K | |
07-May-19 6:02 PM View: | IDEX Corp. (IEX) | 03-May-19 | Option Exercise | 15,178 | $40.89 | $620,628.00 | 57% 26.59K to 41.77K | |
07-May-19 6:02 PM View: | IDEX Corp. (IEX) | 03-May-19 | Market Option Sale | 15,178 | $156.96 | $2,382,410.00 | (36%) 41.77K to 26.59K | |
01-Mar-19 2:23 PM View: | IDEX Corp. (IEX) | 27-Feb-19 | Option Exercise | 8,200 | $40.89 | $335,298.00 | 28% 29.79K to 37.99K | |
01-Mar-19 2:23 PM View: | IDEX Corp. (IEX) | 27-Feb-19 | Market Option Sale | 8,200 | $144.71 | $1,186,660.00 | (22%) 37.99K to 29.79K | |
01-Mar-19 2:23 PM View: | IDEX Corp. (IEX) | 27-Feb-19 | Market Sale | 3,197 | $144.71 | $462,654.00 | (11%) 29.79K to 26.59K | |
12-Feb-19 5:09 PM View: | IDEX Corp. (IEX) | 08-Feb-19 | Grant | 4,588 | $137.85 | $632,456.00 | 17% 26.57K to 31.16K | 5% |
12-Feb-19 5:09 PM View: | IDEX Corp. (IEX) | 08-Feb-19 | Payment of Exercise | 1,373 | $137.85 | $189,268.00 | (4%) 31.16K to 29.79K | (5%) |
31-Aug-18 1:22 PM View: | IDEX Corp. (IEX) | 29-Aug-18 | Option Exercise | 1,030 | $40.89 | $42,116.70 | 4% 26.57K to 27.6K | |
31-Aug-18 1:22 PM View: | IDEX Corp. (IEX) | 29-Aug-18 | Market Option Sale | 1,030 | $155.91 | $160,585.00 | (4%) 27.6K to 26.57K | 8% |
29-Aug-18 3:54 PM View: | IDEX Corp. (IEX) | 27-Aug-18 | Option Exercise | 3,143 | $31.77 | $99,853.10 | 12% 26.57K to 29.71K | |
29-Aug-18 3:54 PM View: | IDEX Corp. (IEX) | 27-Aug-18 | Market Option Sale | 3,143 | $153.00 | $480,879.00 | (11%) 29.71K to 26.57K | 6% |
08-Aug-18 3:46 PM View: | IDEX Corp. (IEX) | 07-Aug-18 | Option Exercise | 5,804 | $31.77 | $184,393.00 | 22% 26.57K to 32.38K | |
08-Aug-18 3:46 PM View: | IDEX Corp. (IEX) | 07-Aug-18 | Market Option Sale | 5,804 | $154.12 | $894,543.00 | (18%) 32.38K to 26.57K | 6% |
23-Feb-18 7:34 PM View: | IDEX Corp. (IEX) | 22-Feb-18 | Grant | 4,052 | $138.12 | $559,662.00 | 17% 23.71K to 27.76K | 4% |
23-Feb-18 7:34 PM View: | IDEX Corp. (IEX) | 22-Feb-18 | Payment of Exercise | 1,188 | $138.12 | $164,087.00 | (4%) 27.76K to 26.57K | (4%) |
22-Feb-18 6:44 PM View: | IDEX Corp. (IEX) | 20-Feb-18 | Payment of Exercise | 177 | $136.83 | $24,218.90 | (< 1%) 23.89K to 23.71K | (5%) |
28-Apr-17 4:43 PM View: | IDEX Corp. (IEX) | 26-Apr-17 | Option Exercise | 10,533 | $31.77 | $334,633.00 | 44% 23.89K to 34.42K | |
28-Apr-17 4:43 PM View: | IDEX Corp. (IEX) | 26-Apr-17 | Market Option Sale | 10,533 | $104.31 | $1,098,640.00 | (31%) 34.42K to 23.89K | (36%) |
24-Feb-17 8:04 PM View: | IDEX Corp. (IEX) | 22-Feb-17 | Grant | 2,503 | $93.27 | $233,455.00 | 11% 22.16K to 24.67K | 52% |
24-Feb-17 8:04 PM View: | IDEX Corp. (IEX) | 22-Feb-17 | Payment of Exercise | 783 | $93.27 | $73,030.40 | (3%) 24.67K to 23.89K | (52%) |
15-Feb-17 12:18 PM View: | IDEX Corp. (IEX) | 13-Feb-17 | Payment of Exercise | 195 | $91.96 | $17,932.20 | (< 1%) 22.36K to 22.16K | (54%) |
01-Sep-16 6:29 PM View: | IDEX Corp. (IEX) | 31-Aug-16 | Grant | 5,355 | $93.44 | $500,371.00 | 31% 17.0K to 22.36K | 53% |
26-May-16 4:42 PM View: | IDEX Corp. (IEX) | 24-May-16 | Option Exercise | 6,584 | $19.98 | $131,548.00 | 39% 17.0K to 23.59K | |
26-May-16 4:42 PM View: | IDEX Corp. (IEX) | 24-May-16 | Market Option Sale | 6,584 | $83.42 | $549,258.00 | (28%) 23.59K to 17.0K | (72%) |
29-Apr-16 10:32 AM View: | IDEX Corp. (IEX) | 27-Apr-16 | Option Exercise | 1,416 | $19.98 | $28,291.70 | 8% 17.0K to 18.42K | |
29-Apr-16 10:32 AM View: | IDEX Corp. (IEX) | 27-Apr-16 | Market Option Sale | 1,416 | $84.29 | $119,353.00 | (8%) 18.42K to 17.0K | (70%) |
23-Feb-16 7:29 PM View: | IDEX Corp. (IEX) | 19-Feb-16 | Grant | 3,180 | $74.74 | $237,673.00 | 21% 14.85K to 18.03K | 92% |
23-Feb-16 7:29 PM View: | IDEX Corp. (IEX) | 19-Feb-16 | Payment of Exercise | 1,024 | $74.74 | $76,533.80 | (6%) 18.03K to 17.0K | (92%) |
17-Feb-16 6:57 PM View: | IDEX Corp. (IEX) | 15-Feb-16 | Payment of Exercise | 547 | $71.76 | $39,252.70 | (4%) 15.4K to 14.85K | (100%) |
24-Feb-15 6:51 PM View: | IDEX Corp. (IEX) | 20-Feb-15 | Grant | 510 | -- | -- | 3% 16.01K to 16.52K | |
24-Feb-15 6:51 PM View: | IDEX Corp. (IEX) | 20-Feb-15 | Payment of Exercise | 1,122 | $78.43 | $87,998.50 | (7%) 16.52K to 15.4K | (86%) |
28-Nov-14 12:41 PM View: | IDEX Corp. (IEX) | 25-Nov-14 | Option Exercise | 8,434 | $19.98 | $168,511.00 | 53% 16.01K to 24.44K | |
28-Nov-14 12:41 PM View: | IDEX Corp. (IEX) | 25-Nov-14 | Market Option Sale | 8,434 | $77.92 | $657,182.00 | (35%) 24.44K to 16.01K | (88%) |
25-Nov-14 1:01 PM View: | IDEX Corp. (IEX) | 21-Nov-14 | Option Exercise | 2,216 | $19.98 | $44,275.70 | 14% 16.01K to 18.22K | |
25-Nov-14 1:01 PM View: | IDEX Corp. (IEX) | 21-Nov-14 | Market Option Sale | 2,216 | $77.70 | $172,187.00 | (12%) 18.22K to 16.01K | (89%) |
02-Sep-14 5:32 PM View: | IDEX Corp. (IEX) | 29-Aug-14 | Option Exercise | 18,270 | $33.51 | $612,271.00 | 114% 16.01K to 34.28K |