SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-May-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 20-May-21 | Option Exercise | 10,446 | $25.80 | $269,507.00 | 39% 26.62K to 37.07K | |
24-May-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 20-May-21 | Market Option Sale | 10,446 | $44.50 | $464,847.00 | (28%) 37.07K to 26.62K | |
07-May-21 10:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-May-21 | Option Exercise | 15,537 | $33.32 | $517,693.00 | 58% 26.62K to 42.16K | |
07-May-21 10:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-May-21 | Market Option Sale | 15,537 | $44.53 | $691,785.00 | (37%) 42.16K to 26.62K | |
09-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-21 | Payment of Exercise | 1,781 | $40.55 | $72,219.50 | (6%) 28.4K to 26.62K | (< 1%) |
05-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-21 | Payment of Exercise | 1,456 | $40.42 | $58,851.50 | (5%) 29.86K to 28.4K | (< 1%) |
23-Dec-20 4:45 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Dec-20 | Payment of Exercise | 2,479 | $30.30 | $75,113.70 | (8%) 32.34K to 29.86K | |
23-Dec-20 4:45 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Dec-20 | Option Exercise | 6,297 | -- | -- | 24% 26.04K to 32.34K | |
17-Aug-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 14-Aug-20 | Payment of Exercise | 656 | $22.05 | $14,464.80 | (2%) 26.7K to 26.04K | |
10-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 06-Mar-20 | Payment of Exercise | 643 | $24.22 | $15,573.50 | (2%) 27.34K to 26.7K | |
09-Mar-20 4:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-20 | Payment of Exercise | 1,112 | $24.53 | $27,277.40 | (4%) 28.45K to 27.34K | |
05-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-20 | Grant | 11,102 | -- | -- | 64% 17.35K to 28.45K | |
16-Aug-19 4:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 14-Aug-19 | Payment of Exercise | 406 | $25.61 | $10,397.70 | (2%) 17.76K to 17.35K | |
11-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-19 | Payment of Exercise | 404 | $32.02 | $12,936.10 | (2%) 18.16K to 17.76K | (< 1%) |
07-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-19 | Grant | 8,596 | -- | -- | 90% 9.56K to 18.16K | |
15-Aug-18 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 14-Aug-18 | Payment of Exercise | 406 | $31.85 | $12,931.10 | (4%) 9.97K to 9.56K | < 1% |
08-Mar-18 6:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-18 | Grant | 4,971 | -- | -- | 99% 5.0K to 9.97K | |
16-Aug-17 5:11 PM View: | Hilton Grand Vacations Inc. (HGV) | 14-Aug-17 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
02-Apr-14 10:39 AM View: | Erie Indemnity Co. (ERIE) | 01-Apr-14 | Acquisition (other) | 15 | $69.76 | $1,036.42 | 3% 0.45K to 0.46K | 224% |
04-Mar-14 10:52 AM View: | Erie Indemnity Co. (ERIE) | 03-Mar-14 | Acquisition (other) | 14 | $72.58 | $997.68 | 3% 0.43K to 0.45K | 212% |
05-Feb-14 10:32 AM View: | Erie Indemnity Co. (ERIE) | 03-Feb-14 | Acquisition (other) | 16 | $70.17 | $1,156.61 | 4% 0.41K to 0.43K | 222% |
02-Jan-14 4:29 PM View: | Erie Indemnity Co. (ERIE) | 02-Jan-14 | Acquisition (other) | 1 | $73.12 | $55.42 | < 1% 0.41K to 0.41K | 212% |
05-Nov-13 3:00 PM View: | Erie Indemnity Co. (ERIE) | 01-Nov-13 | Acquisition (other) | 9 | $71.82 | $653.06 | 2% 0.4K to 0.41K | 218% |
01-Oct-13 3:55 PM View: | Erie Indemnity Co. (ERIE) | 01-Oct-13 | Acquisition (other) | 13 | $72.47 | $953.41 | 3% 0.39K to 0.41K | 217% |
04-Sep-13 1:42 PM View: | Erie Indemnity Co. (ERIE) | 03-Sep-13 | Acquisition (other) | 13 | $73.76 | $992.44 | 4% 0.38K to 0.39K | 212% |
05-Aug-13 1:40 PM View: | Erie Indemnity Co. (ERIE) | 01-Aug-13 | Acquisition (other) | 20 | $80.37 | $1,590.28 | 6% 0.36K to 0.38K | 186% |
02-Jul-13 2:38 PM View: | Erie Indemnity Co. (ERIE) | 01-Jul-13 | Acquisition (other) | 13 | $79.69 | $1,020.75 | 4% 0.34K to 0.36K | 191% |
04-Jun-13 3:28 PM View: | Erie Indemnity Co. (ERIE) | 03-Jun-13 | Acquisition (other) | 12 | $75.91 | $942.50 | 4% 0.33K to 0.35K | 205% |
02-May-13 3:37 PM View: | Erie Indemnity Co. (ERIE) | 01-May-13 | Acquisition (other) | 14 | $79.57 | $1,102.28 | 4% 0.32K to 0.33K | 191% |
03-Apr-13 12:03 PM View: | Erie Indemnity Co. (ERIE) | 01-Apr-13 | Acquisition (other) | 13 | $75.53 | $978.42 | 4% 0.31K to 0.32K | 209% |
04-Mar-13 3:45 PM View: | Erie Indemnity Co. (ERIE) | 01-Mar-13 | Acquisition (other) | 13 | $73.20 | $923.05 | 4% 0.29K to 0.31K | 219% |
05-Feb-13 12:34 PM View: | Erie Indemnity Co. (ERIE) | 01-Feb-13 | Acquisition (other) | 20 | $71.34 | $1,424.59 | 7% 0.27K to 0.29K | 227% |
03-Jan-13 3:32 PM View: | Erie Indemnity Co. (ERIE) | 02-Jan-13 | Acquisition (other) | 8 | $69.22 | $570.72 | 3% 0.27K to 0.27K | 237% |
05-Nov-12 3:30 PM View: | Erie Indemnity Co. (ERIE) | 01-Nov-12 | Acquisition (other) | 10 | $62.22 | $618.41 | 4% 0.26K to 0.27K | 290% |
02-Oct-12 2:42 PM View: | Erie Indemnity Co. (ERIE) | 01-Oct-12 | Acquisition (other) | 15 | $64.27 | $932.56 | 6% 0.24K to 0.26K | 280% |
05-Sep-12 3:40 PM View: | Erie Indemnity Co. (ERIE) | 04-Sep-12 | Acquisition (other) | 21 | $63.77 | $1,368.89 | 10% 0.22K to 0.24K | 283% |
03-Aug-12 2:37 PM View: | Erie Indemnity Co. (ERIE) | 01-Aug-12 | Acquisition (other) | 13 | $71.29 | $960.99 | 7% 0.21K to 0.22K | 243% |
03-Jul-12 3:23 PM View: | Erie Indemnity Co. (ERIE) | 02-Jul-12 | Acquisition (other) | 13 | $71.61 | $939.16 | 7% 0.19K to 0.21K | 244% |
04-Jun-12 2:54 PM View: | Erie Indemnity Co. (ERIE) | 01-Jun-12 | Acquisition (other) | 13 | $71.87 | $955.44 | 7% 0.18K to 0.19K | 243% |
02-May-12 1:55 PM View: | Erie Indemnity Co. (ERIE) | 01-May-12 | Acquisition (other) | 13 | $76.90 | $968.71 | 8% 0.17K to 0.18K | 220% |
03-Apr-12 2:17 PM View: | Erie Indemnity Co. (ERIE) | 02-Apr-12 | Acquisition (other) | 12 | $77.94 | $930.29 | 8% 0.15K to 0.17K | 218% |
02-Apr-12 11:44 AM View: | Erie Indemnity Co. (ERIE) | 26-Mar-12 | Market Purchase | 130 | $77.75 | $10,107.90 | 520% 25 to 0.15K | 219% |
02-Mar-12 12:00 PM View: | Erie Indemnity Co. (ERIE) | 01-Mar-12 | Acquisition (other) | 7 | $76.11 | $528.81 | 38% 18 to 25 | 226% |
03-Feb-12 1:59 PM View: | Erie Indemnity Co. (ERIE) | 01-Feb-12 | Acquisition (other) | 1 | $76.67 | $98.60 | 8% 16 to 18 | 224% |
01-Dec-11 3:28 PM View: | Erie Indemnity Co. (ERIE) | 01-Dec-11 | Acquisition (other) | 0 | $73.79 | $15.57 | 1% 16 to 17 | 239% |
03-Nov-11 11:03 AM View: | Erie Indemnity Co. (ERIE) | 01-Nov-11 | Acquisition (other) | 1 | $78.95 | $96.95 | 8% 15 to 17 | 217% |
04-Oct-11 3:09 PM View: | Erie Indemnity Co. (ERIE) | 03-Oct-11 | Acquisition (other) | 1 | $71.18 | $89.26 | 9% 14 to 16 | 254% |
02-Sep-11 11:58 AM View: | Erie Indemnity Co. (ERIE) | 01-Sep-11 | Acquisition (other) | 2 | $73.53 | $135.22 | 15% 12 to 14 | 242% |
03-Aug-11 11:51 AM View: | Erie Indemnity Co. (ERIE) | 01-Aug-11 | Acquisition (other) | 1 | $73.70 | $95.00 | 11% 11 to 13 | 242% |
05-Jul-11 3:27 PM View: | Erie Indemnity Co. (ERIE) | 01-Jul-11 | Acquisition (other) | 1 | $70.72 | $91.09 | 13% 9 to 11 | 256% |