SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Mar-23 4:21 PM View: | Mistras Group, Inc. (MG) | 30-Mar-23 | Payment of Exercise | 3,172 | $6.65 | $21,093.80 | (< 1%) 427.53K to 424.36K | (11%) |
20-Mar-23 4:24 PM View: | Mistras Group, Inc. (MG) | 17-Mar-23 | Payment of Exercise | 19,950 | $5.59 | $111,518.00 | (4%) 447.48K to 427.53K | |
03-Jan-23 5:43 PM View: | Mistras Group, Inc. (MG) | 03-Jan-23 | Payment of Exercise | 11,579 | $4.93 | $57,084.50 | (3%) 459.06K to 447.48K | |
25-Mar-22 5:03 PM View: | Mistras Group, Inc. (MG) | 25-Mar-22 | Payment of Exercise | 5,884 | $6.63 | $39,005.30 | (1%) 464.94K to 459.06K | (11%) |
24-Mar-22 5:00 PM View: | Mistras Group, Inc. (MG) | 23-Mar-22 | Payment of Exercise | 3,811 | $6.79 | $25,876.70 | (< 1%) 468.75K to 464.94K | (8%) |
22-Mar-22 6:45 PM View: | Mistras Group, Inc. (MG) | 22-Mar-22 | Grant | 38,168 | -- | -- | 9% 430.59K to 468.75K | |
16-Mar-22 5:18 PM View: | Mistras Group, Inc. (MG) | 14-Mar-22 | Grant | 75,607 | -- | -- | 23% 326.21K to 401.82K | |
16-Mar-22 5:18 PM View: | Mistras Group, Inc. (MG) | 14-Mar-22 | Conversion | 28,767 | -- | -- | 7% 401.82K to 430.59K | |
07-Jan-22 4:51 PM View: | Mistras Group, Inc. (MG) | 06-Jan-22 | Payment of Exercise | 9,754 | $7.43 | $72,472.20 | (3%) 335.97K to 326.21K | (6%) |
05-Jan-22 7:25 PM View: | Mistras Group, Inc. (MG) | 03-Jan-22 | Payment of Exercise | 1,247 | $7.43 | $9,265.21 | (< 1%) 337.21K to 335.97K | (5%) |
07-Apr-21 11:01 AM View: | Mistras Group, Inc. (MG) | 29-Mar-21 | Payment of Exercise | 4,471 | $10.99 | $49,136.30 | (1%) 341.68K to 337.21K | (8%) |
25-Mar-21 7:34 PM View: | Mistras Group, Inc. (MG) | 24-Mar-21 | Grant | 19,178 | -- | -- | 6% 322.51K to 341.68K | |
18-Mar-21 4:34 PM View: | Mistras Group, Inc. (MG) | 16-Mar-21 | Grant | 56,633 | -- | -- | 21% 265.87K to 322.51K | |
08-Jan-21 5:13 PM View: | Mistras Group, Inc. (MG) | 07-Jan-21 | Payment of Exercise | 3,297 | $7.76 | $25,584.70 | (1%) 269.17K to 265.87K | (4%) |
05-Jan-21 5:34 PM View: | Mistras Group, Inc. (MG) | 04-Jan-21 | Payment of Exercise | 3,180 | $7.76 | $24,676.80 | (1%) 272.35K to 269.17K | 8% |
19-Aug-20 6:08 PM View: | Mistras Group, Inc. (MG) | 17-Aug-20 | Payment of Exercise | 1,147 | $4.39 | $5,035.33 | (< 1%) 273.5K to 272.35K | |
02-Jun-20 4:30 PM View: | Mistras Group, Inc. (MG) | 01-Jun-20 | Payment of Exercise | 3,195 | $4.04 | $12,907.80 | (1%) 276.69K to 273.5K | |
02-Apr-20 4:36 PM View: | Mistras Group, Inc. (MG) | 01-Apr-20 | Grant | 100,000 | -- | -- | 56% 179.99K to 279.99K | |
02-Apr-20 8:07 PM View: | Mistras Group, Inc. (MG) | 01-Apr-20 | Payment of Exercise | 3,297 | $3.78 | $12,462.70 | (1%) 279.99K to 276.69K | |
02-Apr-20 4:36 PM View: | Mistras Group, Inc. (MG) | 31-Mar-20 | Market Purchase | 1,500 | $4.48 | $6,720.00 | < 1% 178.49K to 179.99K | |
31-Mar-20 4:38 PM View: | Mistras Group, Inc. (MG) | 30-Mar-20 | Market Purchase | 6,000 | $4.49 | $26,910.00 | 3% 172.49K to 178.49K | |
31-Mar-20 4:38 PM View: | Mistras Group, Inc. (MG) | 27-Mar-20 | Grant | 34,949 | -- | -- | 25% 137.54K to 172.49K | |
03-Jan-20 4:14 PM View: | Mistras Group, Inc. (MG) | 02-Jan-20 | Payment of Exercise | 3,180 | $14.27 | $45,378.60 | (2%) 140.72K to 137.54K | 4% |
19-Aug-19 5:31 PM View: | Mistras Group, Inc. (MG) | 19-Aug-19 | Payment of Exercise | 1,147 | $15.59 | $17,881.70 | (< 1%) 141.87K to 140.72K | |
03-Jun-19 5:35 PM View: | Mistras Group, Inc. (MG) | 03-Jun-19 | Payment of Exercise | 3,218 | $13.82 | $44,472.80 | (2%) 145.09K to 141.87K | < 1% |
20-Mar-19 4:05 PM View: | Mistras Group, Inc. (MG) | 18-Mar-19 | Payment of Exercise | 2,559 | $14.04 | $35,928.40 | (2%) 147.64K to 145.09K | 2% |
18-Mar-19 4:13 PM View: | Mistras Group, Inc. (MG) | 15-Mar-19 | Grant | 28,749 | -- | -- | 24% 118.89K to 147.64K | |
03-Jan-19 6:17 PM View: | Mistras Group, Inc. (MG) | 02-Jan-19 | Payment of Exercise | 621 | $14.38 | $8,929.98 | (< 1%) 119.52K to 118.89K | 4% |
22-Oct-18 4:32 PM View: | Mistras Group, Inc. (MG) | 22-Oct-18 | Payment of Exercise | 9,400 | $19.59 | $184,146.00 | (7%) 128.92K to 119.52K | 30% |
20-Aug-18 5:48 PM View: | Mistras Group, Inc. (MG) | 17-Aug-18 | Payment of Exercise | 1,147 | $21.81 | $25,016.10 | (< 1%) 130.06K to 128.92K | 37% |
05-Jun-18 4:03 PM View: | Mistras Group, Inc. (MG) | 01-Jun-18 | Payment of Exercise | 3,358 | $19.25 | $64,641.50 | (3%) 133.42K to 130.06K | 28% |
23-Mar-18 4:47 PM View: | Mistras Group, Inc. (MG) | 22-Mar-18 | Grant | 1,887 | -- | -- | 1% 131.53K to 133.42K | |
16-Mar-18 5:36 PM View: | Mistras Group, Inc. (MG) | 14-Mar-18 | Grant | 20,410 | -- | -- | 18% 111.12K to 131.53K | |
18-Jan-18 5:57 PM View: | Mistras Group, Inc. (MG) | 17-Jan-18 | Payment of Exercise | 1,279 | $22.58 | $28,879.80 | (1%) 112.4K to 111.12K | 39% |
02-Jan-18 4:48 PM View: | Mistras Group, Inc. (MG) | 02-Jan-18 | Payment of Exercise | 657 | $23.47 | $15,419.80 | (< 1%) 113.06K to 112.4K | 41% |
18-Aug-17 4:13 PM View: | Mistras Group, Inc. (MG) | 18-Aug-17 | Payment of Exercise | 1,212 | $17.71 | $21,464.50 | (1%) 114.27K to 113.06K | 22% |
16-Aug-17 4:05 PM View: | Mistras Group, Inc. (MG) | 15-Aug-17 | Payment of Exercise | 339 | $18.88 | $6,400.32 | (< 1%) 114.61K to 114.27K | 27% |
02-Jun-17 4:00 PM View: | Mistras Group, Inc. (MG) | 01-Jun-17 | Payment of Exercise | 3,378 | $20.92 | $70,667.80 | (3%) 117.99K to 114.61K | 34% |
15-May-17 4:26 PM View: | Mistras Group, Inc. (MG) | 11-May-17 | Market Sale | 8,900 | $21.21 | $188,748.00 | (7%) 126.89K to 117.99K | 35% |
15-May-17 4:36 PM View: | Mistras Group, Inc. (MG) | 11-May-17 | Market Sale Duplicate | 8,900 | $21.21 | $188,748.00 | (7%) 126.89K to 117.99K | 35% |
21-Mar-17 5:50 PM View: | Mistras Group, Inc. (MG) | 20-Mar-17 | Grant | 5,412 | -- | -- | 4% 121.48K to 126.89K | |
01-Mar-17 4:41 PM View: | Mistras Group, Inc. (MG) | 28-Feb-17 | Option Exercise | 5,000 | $10.00 | $50,000.00 | 4% 121.48K to 126.48K | |
01-Mar-17 4:41 PM View: | Mistras Group, Inc. (MG) | 28-Feb-17 | Market Option Sale | 5,000 | $22.52 | $112,600.00 | (4%) 126.48K to 121.48K | 39% |
18-Jan-17 5:12 PM View: | Mistras Group, Inc. (MG) | 17-Jan-17 | Payment of Exercise | 979 | $23.07 | $22,585.50 | (< 1%) 122.46K to 121.48K | 40% |
17-Oct-16 5:04 PM View: | Mistras Group, Inc. (MG) | 17-Oct-16 | Payment of Exercise | 1,862 | $20.60 | $38,357.20 | (1%) 124.32K to 122.46K | 33% |
12-Sep-16 4:28 PM View: | Mistras Group, Inc. (MG) | 08-Sep-16 | Conversion | 8,400 | -- | -- | 7% 118.76K to 127.16K | |
12-Sep-16 4:28 PM View: | Mistras Group, Inc. (MG) | 08-Sep-16 | Payment of Exercise | 2,844 | $24.60 | $69,962.40 | (2%) 127.16K to 124.32K | 44% |
18-Aug-16 7:15 PM View: | Mistras Group, Inc. (MG) | 18-Aug-16 | Payment of Exercise | 962 | $25.17 | $24,209.80 | (< 1%) 117.93K to 116.97K | 45% |
17-Aug-16 6:31 PM View: | Mistras Group, Inc. (MG) | 16-Aug-16 | Grant | 37,865 | -- | -- | 47% 80.06K to 117.93K | |
17-Aug-16 6:31 PM View: | Mistras Group, Inc. (MG) | 16-Aug-16 | Option Exercise | 21,000 | $10.00 | $210,000.00 | 18% 117.93K to 138.93K |