SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Feb-22 4:30 PM View: ![]() | Resideo Technologies, Inc. (REZI) | 18-Feb-22 | Payment of Exercise | 14,961 | $25.64 | $383,600.00 | (5%) 320.33K to 305.37K | 4% |
01-Feb-22 4:38 PM View: ![]() | Seagate Technology (STX) | 31-Jan-22 | Market Sale | 4,300 | $107.50 | $462,250.00 | (61%) 7.03K to 2.73K | (6%) |
22-Oct-21 8:04 PM View: ![]() | Seagate Technology (STX) | 20-Oct-21 | Payment of Exercise | 2,105 | $80.53 | $169,516.00 | (23%) 9.13K to 7.03K | |
22-Oct-21 8:04 PM View: ![]() | Seagate Technology (STX) | 20-Oct-21 | Option Exercise | 5,847 | -- | -- | 178% 3.28K to 9.13K | |
01-Mar-21 4:20 PM View: ![]() | Seagate Technology (STX) | 26-Feb-21 | Market Sale | 7,500 | $74.55 | $559,125.00 | (70%) 10.78K to 3.28K | 2% |
23-Oct-20 7:06 PM View: ![]() | Seagate Technology (STX) | 21-Oct-20 | Payment of Exercise | 2,009 | $51.69 | $103,845.00 | (16%) 12.79K to 10.78K | |
23-Oct-20 7:06 PM View: ![]() | Seagate Technology (STX) | 21-Oct-20 | Option Exercise | 5,579 | -- | -- | 77% 7.21K to 12.79K | |
27-May-20 8:08 PM View: ![]() | Verra Mobility Corp (VRRM) | 25-May-20 | Option Exercise | 6,475 | -- | -- | 73% 8.88K to 15.36K | |
12-Nov-19 4:06 PM View: ![]() | Seagate Technology (STX) | 08-Nov-19 | Market Sale | 5,500 | $58.29 | $320,621.00 | (43%) 12.71K to 7.21K | |
30-Oct-19 8:09 PM View: ![]() | Seagate Technology (STX) | 28-Oct-19 | Payment of Exercise | 1,853 | $57.75 | $107,011.00 | (13%) 14.57K to 12.71K | |
30-Oct-19 8:09 PM View: ![]() | Seagate Technology (STX) | 28-Oct-19 | Option Exercise | 5,146 | -- | -- | 55% 9.42K to 14.57K | |
26-Jun-19 12:35 PM View: ![]() | Verra Mobility Corp (VRRM) | 24-Jun-19 | Option Exercise | 8,884 | -- | -- | 100% 0 to 8.88K | |
22-Oct-18 5:29 PM View: ![]() | Seagate Technology (STX) | 18-Oct-18 | Payment of Exercise | 2,914 | $43.76 | $127,517.00 | (24%) 12.33K to 9.42K | (3%) |
22-Oct-18 5:29 PM View: ![]() | Seagate Technology (STX) | 18-Oct-18 | Option Exercise | 8,094 | -- | -- | 191% 4.24K to 12.33K | |
27-Feb-18 6:37 PM View: ![]() | Seagate Technology (STX) | 23-Feb-18 | Market Sale | 4,475 | $52.70 | $235,832.00 | (51%) 8.71K to 4.24K | 18% |
24-Nov-17 4:11 PM View: ![]() | Seagate Technology (STX) | 22-Nov-17 | Market Sale | 5,365 | $40.00 | $214,600.00 | (38%) 14.08K to 8.71K | (7%) |
19-Oct-17 7:11 PM View: ![]() | Seagate Technology (STX) | 17-Oct-17 | Payment of Exercise | 3,038 | $33.96 | $103,170.00 | (18%) 17.12K to 14.08K | (26%) |
20-Oct-16 4:10 PM View: ![]() | Seagate Technology (STX) | 19-Oct-16 | Grant | 8,437 | -- | -- | 97% 8.68K to 17.12K | |
20-Oct-16 4:10 PM View: ![]() | Seagate Technology (STX) | 18-Oct-16 | Payment of Exercise | 1,866 | $35.34 | $65,944.40 | (18%) 10.55K to 8.68K | (21%) |
23-Oct-15 5:32 PM View: ![]() | Seagate Technology (STX) | 21-Oct-15 | Grant | 5,182 | -- | -- | 75% 6.89K to 12.07K | |
23-Oct-15 5:32 PM View: ![]() | Seagate Technology (STX) | 21-Oct-15 | Payment of Exercise | 1,525 | $38.52 | $58,743.00 | (13%) 12.07K to 10.55K | (21%) |
24-Nov-14 6:00 PM View: ![]() | Seagate Technology (STX) | 24-Nov-14 | Market Sale | 5,000 | $66.00 | $330,000.00 | (42%) 11.89K to 6.89K | 28% |
23-Oct-14 7:18 PM View: ![]() | Seagate Technology (STX) | 22-Oct-14 | Grant | 4,235 | -- | -- | 55% 7.66K to 11.89K | |
23-Oct-14 7:18 PM View: ![]() | Seagate Technology (STX) | 21-Oct-14 | Payment of Exercise | 2,143 | $55.21 | $118,315.00 | (22%) 9.8K to 7.66K | 13% |
20-May-14 3:38 PM View: ![]() | Owens-Illinois, Inc. (OI) | 16-May-14 | Grant | 2,821 | -- | -- | 17% 17.04K to 19.86K | |
06-Feb-14 5:07 PM View: ![]() | Seagate Technology (STX) | 04-Feb-14 | Market Sale | 4,000 | $49.76 | $199,050.00 | (29%) 13.8K to 9.8K | 2% |
31-Oct-13 4:30 PM View: ![]() | Seagate Technology (STX) | 30-Oct-13 | Grant | 5,952 | -- | -- | 76% 7.85K to 13.8K | |
28-Oct-13 8:27 PM View: ![]() | Seagate Technology (STX) | 24-Oct-13 | Payment of Exercise | 2,965 | $48.56 | $143,980.00 | (27%) 10.81K to 7.85K | (2%) |
21-May-13 5:00 PM View: ![]() | Owens-Illinois, Inc. (OI) | 20-May-13 | Grant | 2,957 | -- | -- | 21% 14.08K to 17.04K | |
26-Oct-12 7:15 PM View: ![]() | Seagate Technology (STX) | 24-Oct-12 | Grant | 8,235 | -- | -- | 203% 4.05K to 12.29K | |
26-Oct-12 7:15 PM View: ![]() | Seagate Technology (STX) | 24-Oct-12 | Market Sale (Planned) | 1,475 | $27.54 | $40,624.00 | (12%) 12.29K to 10.81K | (87%) |
11-May-12 4:40 PM View: ![]() | Owens-Illinois, Inc. (OI) | 11-May-12 | Grant | 3,892 | -- | -- | 38% 10.19K to 14.08K | |
30-Apr-12 5:14 PM View: ![]() | Seagate Technology (STX) | 26-Apr-12 | Grant | 4,051 | -- | -- | 100% 0 to 4.05K | |
20-May-11 4:43 PM View: ![]() | Owens-Illinois, Inc. (OI) | 20-May-11 | Market Purchase | 1,397 | $31.95 | $44,634.20 | 16% 8.79K to 10.19K | (37%) |
09-May-11 4:51 PM View: ![]() | Owens-Illinois, Inc. (OI) | 06-May-11 | Grant | 2,721 | -- | -- | 45% 6.07K to 8.79K | |
09-May-11 4:51 PM View: ![]() | Owens-Illinois, Inc. (OI) | 05-May-11 | Market Purchase | 694 | $31.19 | $21,645.90 | 13% 5.38K to 6.07K | (36%) |
16-Aug-10 5:31 PM View: ![]() | Owens-Illinois, Inc. (OI) | 13-Aug-10 | Market Sale | 600 | $25.44 | $15,264.00 | (10%) 5.98K to 5.38K | 21% |
19-May-10 5:44 PM View: ![]() | Owens-Illinois, Inc. (OI) | 18-May-10 | Market Sale | 740 | $30.67 | $22,699.50 | (11%) 6.72K to 5.98K | 34% |
10-May-10 9:43 PM View: ![]() | Owens-Illinois, Inc. (OI) | 11-May-10 | Market Sale | 751 | $32.78 | $24,617.80 | (10%) 7.47K to 6.72K | 38% |
10-May-10 9:43 PM View: ![]() | Owens-Illinois, Inc. (OI) | 07-May-10 | Grant | 2,718 | -- | -- | 57% 4.75K to 7.47K | |
28-Apr-09 4:55 PM View: ![]() | Owens-Illinois, Inc. (OI) | 24-Apr-09 | Grant | 4,751 | -- | -- | 100% 0 to 4.75K |