SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-May-21 4:56 PM View: | National CineMedia, Inc. (NCMI) | 30-Apr-21 | Payment of Exercise | 6,051 | $4.27 | $25,837.80 | (2%) 374.06K to 368.01K | (20%) |
04-May-21 4:56 PM View: | National CineMedia, Inc. (NCMI) | 30-Apr-21 | Option Exercise | 17,171 | -- | -- | 5% 356.89K to 374.06K | |
02-Mar-21 6:11 PM View: | National CineMedia, Inc. (NCMI) | 02-Mar-21 | Disposition | 62,209 | -- | -- | (15%) 419.1K to 356.89K | |
02-Mar-21 6:11 PM View: | National CineMedia, Inc. (NCMI) | 01-Mar-21 | Payment of Exercise | 30,882 | $4.50 | $138,969.00 | (5%) 599.98K to 569.1K | (15%) |
02-Mar-21 6:11 PM View: | National CineMedia, Inc. (NCMI) | 01-Mar-21 | Market Sale (Planned) | 150,000 | $4.60 | $690,255.00 | (26%) 569.1K to 419.1K | (13%) |
02-Mar-21 6:11 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-21 | Disposition | 4,785 | -- | -- | (< 1%) 604.77K to 599.98K | |
22-Feb-21 6:42 PM View: | National CineMedia, Inc. (NCMI) | 19-Feb-21 | Payment of Exercise | 7,021 | $4.76 | $33,420.00 | (1%) 611.79K to 604.77K | (9%) |
02-Feb-21 7:25 PM View: | National CineMedia, Inc. (NCMI) | 30-Jan-21 | Payment of Exercise | 5,833 | $4.17 | $24,323.60 | (< 1%) 617.62K to 611.79K | (24%) |
02-Feb-21 7:25 PM View: | National CineMedia, Inc. (NCMI) | 30-Jan-21 | Option Exercise | 17,171 | -- | -- | 3% 600.45K to 617.62K | |
26-Jan-21 5:35 PM View: | National CineMedia, Inc. (NCMI) | 24-Jan-21 | Payment of Exercise | 7,561 | $3.58 | $27,068.40 | (1%) 608.01K to 600.45K | (44%) |
26-Jan-21 5:35 PM View: | National CineMedia, Inc. (NCMI) | 22-Jan-21 | Payment of Exercise | 6,259 | $3.58 | $22,407.20 | (1%) 614.27K to 608.01K | (44%) |
26-Feb-20 5:13 PM View: | National CineMedia, Inc. (NCMI) | 24-Feb-20 | Disposition | 66,698 | -- | -- | (10%) 680.97K to 614.27K | |
28-Jan-20 4:21 PM View: | National CineMedia, Inc. (NCMI) | 24-Jan-20 | Payment of Exercise | 7,224 | $7.36 | $53,168.60 | (1%) 688.19K to 680.97K | 36% |
24-Jan-20 4:15 PM View: | National CineMedia, Inc. (NCMI) | 22-Jan-20 | Grant | 119,000 | -- | -- | 21% 569.19K to 688.19K | |
22-Jan-20 4:43 PM View: | National CineMedia, Inc. (NCMI) | 19-Jan-20 | Payment of Exercise | 7,633 | $7.78 | $59,384.70 | (1%) 576.83K to 569.19K | 40% |
26-Feb-19 12:32 PM View: | National CineMedia, Inc. (NCMI) | 25-Feb-19 | Disposition | 66,880 | -- | -- | (10%) 657.34K to 590.46K | |
26-Feb-19 12:32 PM View: | National CineMedia, Inc. (NCMI) | 25-Feb-19 | Payment of Exercise | 13,637 | $7.85 | $107,050.00 | (2%) 590.46K to 576.83K | 40% |
21-Feb-19 5:22 PM View: | National CineMedia, Inc. (NCMI) | 19-Feb-19 | Grant | 155,000 | -- | -- | 31% 502.34K to 657.34K | |
25-Jan-19 9:15 PM View: | National CineMedia, Inc. (NCMI) | 24-Jan-19 | Payment of Exercise | 8,128 | $7.04 | $57,221.10 | (2%) 510.47K to 502.34K | 33% |
23-Jan-19 7:18 PM View: | National CineMedia, Inc. (NCMI) | 20-Jan-19 | Payment of Exercise | 7,857 | $7.04 | $55,313.30 | (2%) 518.33K to 510.47K | 33% |
23-Jan-19 7:18 PM View: | National CineMedia, Inc. (NCMI) | 19-Jan-19 | Payment of Exercise | 8,541 | $7.04 | $60,128.60 | (2%) 526.87K to 518.33K | 33% |
26-Sep-18 11:24 AM View: | National CineMedia, Inc. (NCMI) | 24-Sep-18 | Market Sale (Planned) | 30,237 | $10.00 | $302,370.00 | (5%) 557.11K to 526.87K | 54% |
12-Apr-18 7:53 PM View: | National CineMedia, Inc. (NCMI) | 10-Apr-18 | Payment of Exercise | 1,115 | $5.48 | $6,110.20 | (< 1%) 558.22K to 557.11K | 20% |
14-Mar-18 9:47 PM View: | National CineMedia, Inc. (NCMI) | 12-Mar-18 | Disposition | 4,699 | -- | -- | (< 1%) 597.08K to 592.38K | |
14-Mar-18 9:47 PM View: | National CineMedia, Inc. (NCMI) | 12-Mar-18 | Payment of Exercise | 34,164 | $7.71 | $263,404.00 | (6%) 592.38K to 558.22K | |
26-Jan-18 6:51 PM View: | National CineMedia, Inc. (NCMI) | 24-Jan-18 | Grant | 159,487 | -- | -- | 36% 437.6K to 597.08K | |
23-Jan-18 6:19 PM View: | National CineMedia, Inc. (NCMI) | 21-Jan-18 | Payment of Exercise | 6,640 | $6.56 | $43,558.40 | (1%) 444.24K to 437.6K | 35% |
23-Jan-18 6:19 PM View: | National CineMedia, Inc. (NCMI) | 20-Jan-18 | Payment of Exercise | 7,857 | $6.56 | $51,541.90 | (2%) 452.09K to 444.24K | 35% |
23-Jan-18 6:19 PM View: | National CineMedia, Inc. (NCMI) | 19-Jan-18 | Payment of Exercise | 8,539 | $6.56 | $56,015.80 | (2%) 460.63K to 452.09K | 35% |
12-Apr-17 3:58 PM View: | National CineMedia, Inc. (NCMI) | 10-Apr-17 | Payment of Exercise | 1,080 | $12.41 | $13,402.80 | (< 1%) 461.71K to 460.63K | 67% |
01-Mar-17 7:29 PM View: | National CineMedia, Inc. (NCMI) | 27-Feb-17 | Disposition | 5,454 | -- | -- | (1%) 496.68K to 491.23K | |
01-Mar-17 7:29 PM View: | National CineMedia, Inc. (NCMI) | 27-Feb-17 | Payment of Exercise | 29,515 | $12.59 | $371,594.00 | (6%) 491.23K to 461.71K | 67% |
23-Jan-17 8:55 PM View: | National CineMedia, Inc. (NCMI) | 21-Jan-17 | Payment of Exercise | 6,423 | $14.93 | $95,895.40 | (1%) 503.1K to 496.68K | 72% |
23-Jan-17 8:55 PM View: | National CineMedia, Inc. (NCMI) | 20-Jan-17 | Payment of Exercise | 7,600 | $14.93 | $113,468.00 | (1%) 510.7K to 503.1K | 72% |
23-Jan-17 8:55 PM View: | National CineMedia, Inc. (NCMI) | 19-Jan-17 | Grant | 159,487 | -- | -- | 45% 351.22K to 510.7K | |
18-Jan-17 12:53 PM View: | National CineMedia, Inc. (NCMI) | 15-Jan-17 | Payment of Exercise | 5,064 | $15.00 | $75,960.00 | (1%) 356.28K to 351.22K | 72% |
23-Jun-16 3:54 PM View: | National CineMedia, Inc. (NCMI) | 22-Jun-16 | Market Sale (Planned) | 1,014 | $15.00 | $15,210.00 | (< 1%) 357.3K to 356.28K | 71% |
12-Apr-16 7:31 PM View: | National CineMedia, Inc. (NCMI) | 10-Apr-16 | Payment of Exercise | 1,080 | $14.26 | $15,400.80 | (< 1%) 358.38K to 357.3K | 69% |
18-Feb-16 5:08 PM View: | National CineMedia, Inc. (NCMI) | 16-Feb-16 | Market Sale (Planned) | 25,282 | $15.04 | $380,320.00 | (5%) 476.01K to 450.72K | 71% |
22-Jan-16 6:48 PM View: | National CineMedia, Inc. (NCMI) | 21-Jan-16 | Payment of Exercise | 6,422 | $14.56 | $93,504.30 | (1%) 482.43K to 476.01K | 70% |
22-Jan-16 6:48 PM View: | National CineMedia, Inc. (NCMI) | 20-Jan-16 | Grant | 154,172 | -- | -- | 47% 328.26K to 482.43K | |
20-Jan-16 5:21 PM View: | National CineMedia, Inc. (NCMI) | 16-Jan-16 | Payment of Exercise | 3,794 | $14.60 | $55,392.40 | (1%) 332.05K to 328.26K | 70% |
20-Jan-16 5:21 PM View: | National CineMedia, Inc. (NCMI) | 15-Jan-16 | Payment of Exercise | 5,037 | $14.60 | $73,540.20 | (1%) 337.09K to 332.05K | 70% |
14-Apr-15 5:27 PM View: | National CineMedia, Inc. (NCMI) | 10-Apr-15 | Grant | 15,704 | -- | -- | 5% 321.38K to 337.09K | |
25-Feb-15 7:45 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-15 | Disposition | 59,064 | -- | -- | (16%) 380.45K to 321.38K | |
23-Jan-15 4:09 PM View: | National CineMedia, Inc. (NCMI) | 22-Jan-15 | Market Sale (Planned) | 4,867 | $15.01 | $73,054.20 | (1%) 385.31K to 380.45K | 69% |
23-Jan-15 4:09 PM View: | National CineMedia, Inc. (NCMI) | 21-Jan-15 | Grant | 130,280 | -- | -- | 51% 255.03K to 385.31K | |
20-Jan-15 6:59 PM View: | National CineMedia, Inc. (NCMI) | 20-Jan-15 | Market Sale (Planned) | 1,600 | $14.75 | $23,592.30 | (< 1%) 256.63K to 255.03K | 68% |
20-Jan-15 6:59 PM View: | National CineMedia, Inc. (NCMI) | 16-Jan-15 | Payment of Exercise | 3,794 | $15.03 | $57,023.80 | (1%) 268.29K to 264.5K | 69% |
20-Jan-15 6:59 PM View: | National CineMedia, Inc. (NCMI) | 16-Jan-15 | Market Sale (Planned) | 7,861 | $14.70 | $115,586.00 | (3%) 264.5K to 256.63K | 68% |