SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Feb-20 4:29 PM View: | United Technologies Corp. (RTX) | 10-Feb-20 | Grant | 15,618 | $156.55 | $2,445,000.00 | 33% 48.01K to 63.63K | (44%) |
12-Feb-20 4:29 PM View: | United Technologies Corp. (RTX) | 10-Feb-20 | Payment of Exercise | 7,246 | $156.55 | $1,134,360.00 | (11%) 63.63K to 56.38K | 44% |
07-Jan-20 4:27 PM View: | United Technologies Corp. (RTX) | 03-Jan-20 | Payment of Exercise | 1,708 | $153.35 | $261,922.00 | (3%) 49.63K to 47.92K | 43% |
07-Jan-20 4:27 PM View: | United Technologies Corp. (RTX) | 03-Jan-20 | Option Exercise | 5,884 | -- | -- | 13% 43.74K to 49.63K | |
25-Oct-19 4:24 PM View: | United Technologies Corp. (RTX) | 24-Oct-19 | Disposition | 10,782 | $142.17 | $1,532,880.00 | (16%) 65.65K to 54.87K | 39% |
25-Oct-19 4:24 PM View: | United Technologies Corp. (RTX) | 24-Oct-19 | Option Exercise | 18,250 | $84.00 | $1,533,000.00 | 39% 47.4K to 65.65K | |
25-Oct-19 4:24 PM View: | United Technologies Corp. (RTX) | 24-Oct-19 | Market Option Sale | 7,468 | $142.19 | $1,061,890.00 | (14%) 54.87K to 47.4K | 39% |
15-Nov-19 4:26 PM View: | United Technologies Corp. (RTX) | 24-Oct-19 | Market Sale | 3,694 | $141.17 | $521,489.00 | (8%) 47.4K to 43.71K | 39% |
13-Sep-19 4:25 PM View: | United Technologies Corp. (RTX) | 11-Sep-19 | Disposition | 41,737 | $135.05 | $5,636,570.00 | (34%) 122.91K to 81.18K | 36% |
13-Sep-19 4:25 PM View: | United Technologies Corp. (RTX) | 11-Sep-19 | Option Exercise | 75,500 | $74.66 | $5,636,830.00 | 159% 47.41K to 122.91K | |
13-Sep-19 4:25 PM View: | United Technologies Corp. (RTX) | 11-Sep-19 | Market Option Sale | 33,763 | $135.04 | $4,559,370.00 | (42%) 81.18K to 47.41K | 36% |
06-Sep-19 4:30 PM View: | United Technologies Corp. (RTX) | 04-Sep-19 | Disposition | 39,958 | $131.46 | $5,252,750.00 | (35%) 113.92K to 73.96K | 34% |
06-Sep-19 4:30 PM View: | United Technologies Corp. (RTX) | 04-Sep-19 | Option Exercise | 66,500 | $78.99 | $5,252,840.00 | 140% 47.42K to 113.92K | |
06-Sep-19 4:30 PM View: | United Technologies Corp. (RTX) | 04-Sep-19 | Market Option Sale | 26,542 | $131.42 | $3,488,240.00 | (36%) 73.96K to 47.42K | 34% |
13-Feb-19 4:34 PM View: | United Technologies Corp. (RTX) | 12-Feb-19 | Disposition | 17,658 | $123.72 | $2,184,650.00 | (23%) 77.57K to 59.91K | 30% |
13-Feb-19 4:34 PM View: | United Technologies Corp. (RTX) | 12-Feb-19 | Option Exercise | 30,500 | $71.63 | $2,184,720.00 | 65% 47.07K to 77.57K | |
13-Feb-19 4:34 PM View: | United Technologies Corp. (RTX) | 12-Feb-19 | Market Option Sale | 12,842 | $123.67 | $1,588,140.00 | (21%) 59.91K to 47.07K | 30% |
13-Feb-19 4:34 PM View: | United Technologies Corp. (RTX) | 11-Feb-19 | Grant | 19,952 | $122.72 | $2,448,510.00 | 57% 35.16K to 55.11K | (30%) |
13-Feb-19 4:34 PM View: | United Technologies Corp. (RTX) | 11-Feb-19 | Payment of Exercise | 8,045 | $122.72 | $987,282.00 | (15%) 55.11K to 47.07K | 30% |
06-Dec-18 4:35 PM View: | United Technologies Corp. (RTX) | 27-Nov-18 | Grant | 22 | -- | -- | < 1% 35.06K to 35.09K | |
27-Jul-18 4:33 PM View: | United Technologies Corp. (RTX) | 26-Jul-18 | Disposition | 15,745 | $136.48 | $2,148,880.00 | (24%) 64.95K to 49.2K | 38% |
27-Jul-18 4:33 PM View: | United Technologies Corp. (RTX) | 26-Jul-18 | Option Exercise | 30,000 | $71.63 | $2,148,900.00 | 86% 34.95K to 64.95K | |
27-Jul-18 4:33 PM View: | United Technologies Corp. (RTX) | 26-Jul-18 | Market Option Sale | 14,255 | $136.43 | $1,944,780.00 | (29%) 49.2K to 34.95K | 37% |
24-May-18 4:32 PM View: | United Technologies Corp. (RTX) | 22-May-18 | Market Sale | 9,700 | $128.48 | $1,246,200.00 | (22%) 44.66K to 34.96K | 34% |
14-Feb-18 10:00 PM View: | United Technologies Corp. (RTX) | 12-Feb-18 | Grant | 4,312 | $127.38 | $549,263.00 | 10% 41.42K to 45.73K | (34%) |
14-Feb-18 10:00 PM View: | United Technologies Corp. (RTX) | 12-Feb-18 | Payment of Exercise | 1,361 | $127.38 | $173,364.00 | (3%) 45.73K to 44.37K | 34% |
21-Feb-17 4:36 PM View: | United Technologies Corp. (RTX) | 17-Feb-17 | Disposition | 36,525 | $112.08 | $4,093,720.00 | (32%) 115.54K to 79.02K | 25% |
21-Feb-17 4:36 PM View: | United Technologies Corp. (RTX) | 17-Feb-17 | Option Exercise | 74,500 | $54.95 | $4,093,780.00 | 182% 41.04K to 115.54K | |
21-Feb-17 4:36 PM View: | United Technologies Corp. (RTX) | 17-Feb-17 | Market Option Sale | 37,975 | $112.01 | $4,253,770.00 | (48%) 79.02K to 41.04K | 25% |
08-Feb-17 4:42 PM View: | United Technologies Corp. (RTX) | 06-Feb-17 | Disposition | 28,671 | $111.14 | $3,186,400.00 | (33%) 85.97K to 57.3K | 24% |
08-Feb-17 4:42 PM View: | United Technologies Corp. (RTX) | 06-Feb-17 | Option Exercise | 45,000 | $70.81 | $3,186,450.00 | 110% 40.97K to 85.97K | |
08-Feb-17 4:42 PM View: | United Technologies Corp. (RTX) | 06-Feb-17 | Market Option Sale | 16,329 | $111.10 | $1,814,160.00 | (28%) 57.3K to 40.97K | 24% |
09-Dec-16 5:02 PM View: | United Technologies Corp. (RTX) | 07-Dec-16 | Disposition | 29,204 | $109.11 | $3,186,450.00 | (34%) 85.9K to 56.7K | 23% |
09-Dec-16 5:02 PM View: | United Technologies Corp. (RTX) | 07-Dec-16 | Option Exercise | 45,000 | $70.81 | $3,186,450.00 | 110% 40.9K to 85.9K | |
09-Dec-16 5:02 PM View: | United Technologies Corp. (RTX) | 07-Dec-16 | Market Option Sale | 15,796 | $108.98 | $1,721,410.00 | (28%) 56.7K to 40.9K | 23% |
12-Aug-16 5:03 PM View: | United Technologies Corp. (RTX) | 11-Aug-16 | Disposition | 13,798 | $109.01 | $1,504,120.00 | (23%) 60.82K to 47.02K | 22% |
12-Aug-16 5:03 PM View: | United Technologies Corp. (RTX) | 11-Aug-16 | Option Exercise | 20,000 | $75.21 | $1,504,200.00 | 49% 40.82K to 60.82K | |
12-Aug-16 5:03 PM View: | United Technologies Corp. (RTX) | 11-Aug-16 | Market Option Sale | 6,202 | $109.00 | $676,032.00 | (13%) 47.02K to 40.82K | 22% |
29-Jul-16 5:03 PM View: | United Technologies Corp. (RTX) | 27-Jul-16 | Disposition | 16,356 | $108.06 | $1,767,430.00 | (25%) 64.32K to 47.96K | 21% |
29-Jul-16 5:03 PM View: | United Technologies Corp. (RTX) | 27-Jul-16 | Option Exercise | 23,500 | $75.21 | $1,767,440.00 | 58% 40.82K to 64.32K | |
29-Jul-16 5:03 PM View: | United Technologies Corp. (RTX) | 27-Jul-16 | Market Option Sale | 7,144 | $108.05 | $771,910.00 | (15%) 47.96K to 40.82K | 21% |
10-Jun-16 5:03 PM View: | United Technologies Corp. (RTX) | 08-Jun-16 | Disposition | 14,342 | $102.04 | $1,463,460.00 | (22%) 64.13K to 49.78K | 16% |
10-Jun-16 5:03 PM View: | United Technologies Corp. (RTX) | 08-Jun-16 | Option Exercise | 23,300 | $62.81 | $1,463,470.00 | 57% 40.83K to 64.13K | |
10-Jun-16 5:03 PM View: | United Technologies Corp. (RTX) | 08-Jun-16 | Market Option Sale | 8,958 | $102.04 | $914,098.00 | (18%) 49.78K to 40.83K | 16% |
12-Feb-16 5:03 PM View: | United Technologies Corp. (RTX) | 10-Feb-16 | Grant | 7,876 | $86.96 | $684,897.00 | 22% 35.31K to 43.18K | (< 1%) |
12-Feb-16 5:03 PM View: | United Technologies Corp. (RTX) | 10-Feb-16 | Payment of Exercise | 2,712 | $86.96 | $235,836.00 | (6%) 43.18K to 40.47K | < 1% |
28-Oct-15 5:03 PM View: | United Technologies Corp. (RTX) | 26-Oct-15 | Market Sale | 4,000 | $100.88 | $403,508.00 | (10%) 39.16K to 35.16K | 14% |
11-Feb-15 5:12 PM View: | United Technologies Corp. (RTX) | 09-Feb-15 | Grant | 18,000 | $119.32 | $2,147,760.00 | 64% 28.34K to 46.34K | (26%) |
11-Feb-15 5:12 PM View: | United Technologies Corp. (RTX) | 09-Feb-15 | Payment of Exercise | 7,557 | $119.32 | $901,701.00 | (16%) 46.34K to 38.78K | 26% |
25-Feb-14 5:05 PM View: | United Technologies Corp. (RTX) | 24-Feb-14 | Market Sale | 10,000 | $117.08 | $1,170,780.00 | (26%) 37.98K to 27.98K | 23% |