SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jun-20 6:39 PM View: | Daseke, Inc. (DSKE) | 01-Jun-20 | Option Exercise | 6,752 | -- | -- | 108% 6.25K to 13.0K | |
14-May-20 6:37 PM View: | Daseke, Inc. (DSKE) | 12-May-20 | Market Purchase | 6,250 | $1.59 | $9,918.12 | 100% 0 to 6.25K | |
17-Mar-20 7:10 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Grant | 14,478 | -- | -- | 22% 66.49K to 80.97K | |
17-Mar-20 7:10 PM View: | Sabre Corp (SABR) | 15-Mar-20 | Payment of Exercise | 3,526 | $8.33 | $29,371.60 | (4%) 80.97K to 77.44K | (26%) |
16-Jul-19 4:13 PM View: | Sabre Corp (SABR) | 13-Jul-19 | Payment of Exercise | 4,310 | $23.21 | $100,035.00 | (6%) 70.8K to 66.49K | 55% |
17-Jul-18 4:23 PM View: | Sabre Corp (SABR) | 13-Jul-18 | Grant | 70,799 | -- | -- | 100% 0 to 70.8K | |
15-Aug-17 5:45 PM View: | Dean Foods Co. (DF) | 13-Aug-17 | Payment of Exercise | 2,163 | $12.24 | $26,475.10 | (3%) 64.17K to 62.0K | 63% |
15-Aug-17 5:45 PM View: | Dean Foods Co. (DF) | 13-Aug-17 | Option Exercise | 7,906 | -- | -- | 14% 56.26K to 64.17K | |
28-Feb-17 10:00 PM View: | Dean Foods Co. (DF) | 26-Feb-17 | Payment of Exercise | 1,273 | $18.45 | $23,486.90 | (2%) 57.53K to 56.26K | 76% |
28-Feb-17 10:00 PM View: | Dean Foods Co. (DF) | 26-Feb-17 | Option Exercise | 4,752 | -- | -- | 9% 52.78K to 57.53K | |
28-Feb-17 10:00 PM View: | Dean Foods Co. (DF) | 24-Feb-17 | Grant | 4,301 | -- | -- | 9% 48.48K to 52.78K | |
21-Feb-17 6:45 PM View: | Dean Foods Co. (DF) | 16-Feb-17 | Payment of Exercise | 1,477 | $18.80 | $27,767.60 | (3%) 49.96K to 48.48K | 76% |
21-Feb-17 6:45 PM View: | Dean Foods Co. (DF) | 16-Feb-17 | Option Exercise | 4,669 | -- | -- | 10% 45.29K to 49.96K | |
15-Feb-17 7:06 PM View: | Dean Foods Co. (DF) | 13-Feb-17 | Payment of Exercise | 1,544 | $20.68 | $31,929.90 | (3%) 46.83K to 45.29K | 78% |
15-Feb-17 7:06 PM View: | Dean Foods Co. (DF) | 13-Feb-17 | Option Exercise | 4,800 | -- | -- | 11% 42.03K to 46.83K | |
16-Aug-16 4:18 PM View: | Dean Foods Co. (DF) | 13-Aug-16 | Payment of Exercise | 2,870 | $17.47 | $50,138.90 | (6%) 44.9K to 42.03K | 74% |
16-Aug-16 4:18 PM View: | Dean Foods Co. (DF) | 13-Aug-16 | Option Exercise | 7,906 | -- | -- | 21% 37.0K to 44.9K | |
17-Feb-16 8:09 PM View: | Dean Foods Co. (DF) | 16-Feb-16 | Payment of Exercise | 1,277 | $20.96 | $26,765.90 | (3%) 38.27K to 37.0K | 79% |
17-Feb-16 8:09 PM View: | Dean Foods Co. (DF) | 16-Feb-16 | Option Exercise | 4,669 | -- | -- | 14% 33.6K to 38.27K | |
17-Feb-16 8:09 PM View: | Dean Foods Co. (DF) | 15-Feb-16 | Payment of Exercise | 1,310 | $20.67 | $27,077.70 | (4%) 34.91K to 33.6K | 79% |
17-Feb-16 8:09 PM View: | Dean Foods Co. (DF) | 15-Feb-16 | Option Exercise | 4,870 | -- | -- | 16% 30.05K to 34.91K | |
17-Feb-16 8:09 PM View: | Dean Foods Co. (DF) | 13-Feb-16 | Payment of Exercise | 1,477 | $20.67 | $30,529.60 | (5%) 31.52K to 30.05K | 79% |
17-Feb-16 8:09 PM View: | Dean Foods Co. (DF) | 13-Feb-16 | Option Exercise | 4,800 | -- | -- | 18% 26.72K to 31.52K | |
17-Nov-15 9:08 AM View: | Dean Foods Co. (DF) | 15-Nov-15 | Payment of Exercise | 316 | $18.49 | $5,842.84 | (1%) 27.09K to 26.77K | 76% |
17-Nov-15 9:08 AM View: | Dean Foods Co. (DF) | 15-Nov-15 | Option Exercise | 1,154 | -- | -- | 4% 25.93K to 27.09K | |
17-Aug-15 5:04 PM View: | Dean Foods Co. (DF) | 13-Aug-15 | Payment of Exercise | 2,163 | $16.69 | $36,100.50 | (8%) 28.05K to 25.88K | 74% |
17-Aug-15 5:04 PM View: | Dean Foods Co. (DF) | 13-Aug-15 | Option Exercise | 7,907 | -- | -- | 39% 20.14K to 28.05K | |
03-Jun-15 6:07 PM View: | Dean Foods Co. (DF) | 01-Jun-15 | Payment of Exercise | 1,029 | $18.61 | $19,149.70 | (5%) 21.17K to 20.14K | 76% |
03-Jun-15 6:07 PM View: | Dean Foods Co. (DF) | 01-Jun-15 | Option Exercise | 3,760 | -- | -- | 22% 17.41K to 21.17K | |
18-Feb-15 6:25 PM View: | Dean Foods Co. (DF) | 15-Feb-15 | Payment of Exercise | 1,316 | $16.19 | $21,306.00 | (7%) 18.73K to 17.41K | 73% |
18-Feb-15 6:25 PM View: | Dean Foods Co. (DF) | 15-Feb-15 | Option Exercise | 4,870 | -- | -- | 35% 13.86K to 18.73K | |
18-Feb-15 6:25 PM View: | Dean Foods Co. (DF) | 13-Feb-15 | Payment of Exercise | 1,370 | $16.19 | $22,180.30 | (9%) 15.22K to 13.86K | 73% |
18-Feb-15 6:25 PM View: | Dean Foods Co. (DF) | 13-Feb-15 | Option Exercise | 4,801 | -- | -- | 46% 10.42K to 15.22K | |
18-Nov-14 5:58 PM View: | Dean Foods Co. (DF) | 15-Nov-14 | Payment of Exercise | 316 | $16.61 | $5,248.76 | (3%) 10.74K to 10.42K | 74% |
18-Nov-14 5:58 PM View: | Dean Foods Co. (DF) | 15-Nov-14 | Option Exercise | 1,154 | -- | -- | 12% 9.59K to 10.74K | |
03-Jun-14 6:22 PM View: | Dean Foods Co. (DF) | 01-Jun-14 | Payment of Exercise | 1,029 | $17.38 | $17,884.00 | (10%) 10.62K to 9.59K | 75% |
03-Jun-14 6:22 PM View: | Dean Foods Co. (DF) | 01-Jun-14 | Option Exercise | 3,760 | -- | -- | 55% 6.86K to 10.62K | |
19-Feb-14 5:29 PM View: | Dean Foods Co. (DF) | 15-Feb-14 | Payment of Exercise | 1,586 | $14.68 | $23,282.50 | (19%) 8.44K to 6.86K | 71% |
19-Feb-14 5:29 PM View: | Dean Foods Co. (DF) | 15-Feb-14 | Option Exercise | 4,870 | -- | -- | 136% 3.57K to 8.44K | |
19-Nov-13 5:05 PM View: | Dean Foods Co. (DF) | 15-Nov-13 | Payment of Exercise | 316 | $18.26 | $5,770.16 | (8%) 3.89K to 3.57K | 77% |
19-Nov-13 5:05 PM View: | Dean Foods Co. (DF) | 15-Nov-13 | Option Exercise | 1,155 | -- | -- | 42% 2.73K to 3.89K | |
04-Jun-13 4:07 PM View: | Dean Foods Co. (DF) | 01-Jun-13 | Payment of Exercise | 2,057 | $10.49 | $21,577.90 | (27%) 7.52K to 5.46K | 80% |
04-Jun-13 4:07 PM View: | Dean Foods Co. (DF) | 01-Jun-13 | Option Exercise | 7,521 | -- | -- | 100% 0 to 7.52K |