SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Jun-20 5:29 PM View: | Motorola Inc. (MSI) | 26-Jun-20 | Grant | 109 | $138.78 | $15,127.00 | < 1% 22.71K to 22.82K | 20% |
13-May-20 4:17 PM View: | Motorola Inc. (MSI) | 11-May-20 | Grant | 1,460 | -- | -- | 7% 21.25K to 22.71K | |
31-Mar-20 4:14 PM View: | Motorola Inc. (MSI) | 27-Mar-20 | Grant | 112 | $135.07 | $15,127.80 | < 1% 21.05K to 21.16K | 23% |
03-Jan-20 10:00 PM View: | Motorola Inc. (MSI) | 31-Dec-19 | Grant | 94 | $161.14 | $15,147.20 | < 1% 20.88K to 20.97K | 3% |
02-Oct-19 4:11 PM View: | Motorola Inc. (MSI) | 30-Sep-19 | Grant | 89 | $170.41 | $15,166.50 | < 1% 20.72K to 20.81K | (3%) |
02-Jul-19 4:07 PM View: | Motorola Inc. (MSI) | 28-Jun-19 | Grant | 90 | $166.73 | $15,005.70 | < 1% 20.56K to 20.65K | (1%) |
15-May-19 4:18 PM View: | Motorola Inc. (MSI) | 13-May-19 | Grant | 1,327 | -- | -- | 7% 19.23K to 20.56K | |
02-Apr-19 4:09 PM View: | Motorola Inc. (MSI) | 29-Mar-19 | Grant | 107 | $140.42 | $15,024.90 | < 1% 19.05K to 19.16K | 17% |
06-Feb-19 5:59 PM View: | Exelon Corp. (EXC) | 04-Feb-19 | Disposition | 35,219 | $47.34 | $1,667,270.00 | (23%) 155.6K to 120.38K | 15% |
06-Feb-19 5:59 PM View: | Exelon Corp. (EXC) | 04-Feb-19 | Payment of Exercise | 32,863 | $47.34 | $1,555,730.00 | (27%) 120.38K to 87.52K | 15% |
06-Feb-19 5:59 PM View: | Exelon Corp. (EXC) | 04-Feb-19 | Option Exercise | 78,202 | -- | -- | 101% 77.4K to 155.6K | |
02-Jan-19 4:15 PM View: | Motorola Inc. (MSI) | 31-Dec-18 | Grant | 131 | $115.04 | $15,070.20 | < 1% 18.82K to 18.96K | 43% |
02-Oct-18 4:05 PM View: | Motorola Inc. (MSI) | 28-Sep-18 | Grant | 116 | $130.14 | $15,096.20 | < 1% 18.63K to 18.75K | 26% |
03-Jul-18 4:04 PM View: | Motorola Inc. (MSI) | 29-Jun-18 | Grant | 129 | $116.37 | $15,011.70 | < 1% 18.42K to 18.55K | 40% |
16-May-18 4:36 PM View: | Motorola Inc. (MSI) | 14-May-18 | Grant | 1,770 | -- | -- | 11% 16.65K to 18.42K | |
03-Apr-18 4:20 PM View: | Motorola Inc. (MSI) | 30-Mar-18 | Grant | 143 | $105.30 | $15,057.90 | < 1% 16.43K to 16.57K | 54% |
31-Jan-18 3:03 PM View: | Exelon Corp. (EXC) | 29-Jan-18 | Disposition | 13,126 | $38.33 | $503,120.00 | (13%) 97.49K to 84.36K | (1%) |
31-Jan-18 3:03 PM View: | Exelon Corp. (EXC) | 29-Jan-18 | Payment of Exercise | 9,473 | $38.33 | $363,100.00 | (11%) 84.36K to 74.89K | (1%) |
31-Jan-18 3:03 PM View: | Exelon Corp. (EXC) | 29-Jan-18 | Option Exercise | 30,031 | $38.33 | $1,151,090.00 | 45% 67.46K to 97.49K | 1% |
02-Jan-18 4:23 PM View: | Motorola Inc. (MSI) | 29-Dec-17 | Grant | 167 | $90.34 | $15,086.80 | 1% 16.17K to 16.34K | 79% |
03-Oct-17 4:08 PM View: | Motorola Inc. (MSI) | 29-Sep-17 | Grant | 177 | $84.87 | $15,022.00 | 1% 15.91K to 16.09K | 89% |
05-Jul-17 4:04 PM View: | Motorola Inc. (MSI) | 30-Jun-17 | Grant | 145 | $86.74 | $12,577.30 | < 1% 15.68K to 15.83K | 84% |
18-May-17 4:31 PM View: | Motorola Inc. (MSI) | 16-May-17 | Grant | 2,271 | -- | -- | 17% 13.41K to 15.68K | |
15-May-17 6:01 PM View: | Babcock & Wilcox Enterprise... (BW) | 12-May-17 | Option Exercise | 9,125 | -- | -- | 52% 17.6K to 26.72K | |
04-Apr-17 4:12 PM View: | Motorola Inc. (MSI) | 31-Mar-17 | Grant | 145 | $86.22 | $12,501.90 | 1% 13.19K to 13.34K | 84% |
01-Feb-17 11:29 AM View: | Exelon Corp. (EXC) | 30-Jan-17 | Disposition | 15,897 | $35.04 | $557,031.00 | (17%) 93.28K to 77.39K | (9%) |
01-Feb-17 11:29 AM View: | Exelon Corp. (EXC) | 30-Jan-17 | Payment of Exercise | 12,224 | $35.04 | $428,329.00 | (16%) 77.39K to 65.16K | (9%) |
01-Feb-17 11:29 AM View: | Exelon Corp. (EXC) | 30-Jan-17 | Option Exercise | 35,703 | $35.04 | $1,251,030.00 | 62% 57.58K to 93.28K | 9% |
04-Jan-17 4:28 PM View: | Motorola Inc. (MSI) | 31-Dec-16 | Grant | 151 | $82.89 | $12,516.40 | 1% 12.97K to 13.12K | 93% |
04-Oct-16 4:07 PM View: | Motorola Inc. (MSI) | 30-Sep-16 | Grant | 164 | $76.28 | $12,509.90 | 1% 12.73K to 12.89K | 111% |
05-Jul-16 4:13 PM View: | Motorola Inc. (MSI) | 30-Jun-16 | Grant | 190 | $65.97 | $12,534.30 | 2% 12.46K to 12.65K | 145% |
18-May-16 4:22 PM View: | Motorola Inc. (MSI) | 16-May-16 | Grant | 1,977 | -- | -- | 19% 10.49K to 12.46K | |
17-May-16 3:04 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-May-16 | Option Exercise | 4,525 | -- | -- | 35% 13.07K to 17.6K | |
04-Apr-16 4:03 PM View: | Motorola Inc. (MSI) | 31-Mar-16 | Grant | 166 | $75.70 | $12,566.20 | 2% 10.27K to 10.43K | 115% |
14-Mar-16 5:23 PM View: | Exelon Corp. (EXC) | 13-Mar-16 | Payment of Exercise | 2,290 | $34.73 | $79,531.70 | (4%) 58.3K to 56.02K | (13%) |
14-Mar-16 5:23 PM View: | Exelon Corp. (EXC) | 13-Mar-16 | Option Exercise | 5,000 | $34.73 | $173,650.00 | 9% 53.3K to 58.3K | 13% |
29-Jan-16 12:41 PM View: | Exelon Corp. (EXC) | 28-Jan-16 | Payment of Exercise | 1,560 | $28.71 | $44,787.60 | (3%) 54.38K to 52.83K | (38%) |
29-Jan-16 12:41 PM View: | Exelon Corp. (EXC) | 28-Jan-16 | Option Exercise | 5,000 | $28.71 | $143,550.00 | 10% 49.38K to 54.38K | 38% |
27-Jan-16 12:15 PM View: | Exelon Corp. (EXC) | 25-Jan-16 | Disposition | 6,829 | $27.16 | $185,476.00 | (10%) 65.72K to 58.89K | (46%) |
27-Jan-16 12:15 PM View: | Exelon Corp. (EXC) | 25-Jan-16 | Payment of Exercise | 9,508 | $27.16 | $258,237.00 | (16%) 58.89K to 49.38K | (46%) |
27-Jan-16 12:15 PM View: | Exelon Corp. (EXC) | 25-Jan-16 | Option Exercise | 30,112 | $27.16 | $817,842.00 | 85% 35.61K to 65.72K | 46% |
05-Jan-16 4:12 PM View: | Motorola Inc. (MSI) | 31-Dec-15 | Grant | 183 | $68.45 | $12,526.30 | 2% 10.02K to 10.2K | 139% |
02-Oct-15 4:05 PM View: | Motorola Inc. (MSI) | 30-Sep-15 | Grant | 183 | $68.38 | $12,513.50 | 2% 9.79K to 9.97K | 141% |
02-Jul-15 3:44 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Jul-15 | Option Exercise | 6,030 | -- | -- | 86% 7.04K to 13.07K | |
02-Jul-15 2:22 PM View: | Motorola Inc. (MSI) | 30-Jun-15 | Grant | 218 | $57.34 | $12,500.10 | 2% 9.51K to 9.73K | 188% |
20-May-15 4:11 PM View: | Motorola Inc. (MSI) | 18-May-15 | Grant | 2,329 | -- | -- | 32% 7.18K to 9.51K | |
02-Apr-15 4:22 PM View: | Motorola Inc. (MSI) | 31-Mar-15 | Grant | 188 | $66.67 | $12,534.00 | 3% 6.96K to 7.15K | 149% |
28-Jan-15 2:19 PM View: | Exelon Corp. (EXC) | 26-Jan-15 | Disposition | 4,942 | $37.34 | $184,534.00 | (11%) 45.88K to 40.93K | (10%) |
28-Jan-15 2:19 PM View: | Exelon Corp. (EXC) | 26-Jan-15 | Payment of Exercise | 6,739 | $37.34 | $251,634.00 | (16%) 40.93K to 34.2K | (10%) |
28-Jan-15 2:19 PM View: | Exelon Corp. (EXC) | 26-Jan-15 | Option Exercise | 21,300 | $37.34 | $795,342.00 | 87% 24.58K to 45.88K | 10% |