SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-May-21 4:11 PM View: | Allison Transmission Holdin... (ALSN) | 05-May-21 | Option Exercise | 6,631 | -- | -- | 16% 41.33K to 47.96K | |
25-Nov-20 5:29 PM View: | Allison Transmission Holdin... (ALSN) | 23-Nov-20 | Market Sale (Planned) | 209,825 | $40.87 | $8,576,060.00 | (84%) 251.2K to 41.37K | (9%) |
08-May-20 3:18 PM View: | Allison Transmission Holdin... (ALSN) | 06-May-20 | Option Exercise | 2,924 | -- | -- | 1% 248.27K to 251.2K | |
03-Mar-20 3:42 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Payment of Exercise | 10,492 | $40.60 | $425,975.00 | (4%) 258.77K to 248.27K | |
03-Mar-20 3:42 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Option Exercise | 24,057 | -- | -- | 10% 234.71K to 258.77K | |
04-Mar-19 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-19 | Payment of Exercise | 34,920 | $49.70 | $1,735,520.00 | (13%) 269.63K to 234.71K | |
04-Mar-19 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-19 | Option Exercise | 80,128 | -- | -- | 42% 189.5K to 269.63K | |
11-Jan-19 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 10-Jan-19 | Market Sale (Planned) | 25,651 | $46.80 | $1,200,520.00 | (12%) 215.15K to 189.5K | (6%) |
11-Jan-19 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 09-Jan-19 | Market Sale (Planned) | 106,176 | $46.12 | $4,897,370.00 | (33%) 321.33K to 215.15K | (7%) |
20-Sep-18 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 18-Sep-18 | Option Exercise | 88,288 | $32.58 | $2,876,050.00 | 27% 321.33K to 409.62K | (< 1%) |
20-Sep-18 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 18-Sep-18 | Market Option Sale (Planned) | 88,288 | $52.02 | $4,593,100.00 | (22%) 409.62K to 321.33K | 5% |
18-Sep-18 4:07 PM View: | Allison Transmission Holdin... (ALSN) | 17-Sep-18 | Option Exercise | 111,459 | $28.26 | $3,149,750.00 | 35% 321.33K to 432.79K | |
18-Sep-18 4:07 PM View: | Allison Transmission Holdin... (ALSN) | 17-Sep-18 | Market Option Sale (Planned) | 111,459 | $51.77 | $5,770,110.00 | (26%) 432.79K to 321.33K | 5% |
18-Sep-18 4:07 PM View: | Allison Transmission Holdin... (ALSN) | 14-Sep-18 | Option Exercise | 78,805 | $30.23 | $2,382,280.00 | 25% 321.33K to 400.13K | |
18-Sep-18 4:07 PM View: | Allison Transmission Holdin... (ALSN) | 14-Sep-18 | Market Option Sale (Planned) | 78,805 | $51.61 | $4,067,180.00 | (20%) 400.13K to 321.33K | 4% |
14-Sep-18 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 13-Sep-18 | Option Exercise | 104,253 | $28.20 | $2,939,710.00 | 32% 321.33K to 425.58K | |
14-Sep-18 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 13-Sep-18 | Market Option Sale (Planned) | 104,253 | $51.55 | $5,374,190.00 | (24%) 425.58K to 321.33K | 4% |
14-Sep-18 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 12-Sep-18 | Option Exercise | 158,542 | $23.58 | $3,738,420.00 | 49% 321.33K to 479.87K | |
14-Sep-18 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 12-Sep-18 | Market Option Sale (Planned) | 158,542 | $51.64 | $8,187,820.00 | (33%) 479.87K to 321.33K | 4% |
04-Jun-18 3:28 PM View: | Allison Transmission Holdin... (ALSN) | 31-May-18 | Payment of Exercise | 42,491 | $41.31 | $1,755,300.00 | (12%) 363.82K to 321.33K | (19%) |
04-Jun-18 3:28 PM View: | Allison Transmission Holdin... (ALSN) | 31-May-18 | Option Exercise | 97,491 | -- | -- | 37% 266.33K to 363.82K | |
21-Feb-18 3:50 PM View: | Allison Transmission Holdin... (ALSN) | 19-Feb-18 | Payment of Exercise | 20,419 | $39.32 | $802,875.00 | (7%) 286.75K to 266.33K | (25%) |
09-Feb-18 3:38 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-18 | Grant | 25,168 | -- | -- | 10% 261.58K to 286.75K | |
03-May-17 4:04 PM View: | Allison Transmission Holdin... (ALSN) | 01-May-17 | Market Sale (Planned) | 77,678 | $38.55 | $2,994,230.00 | (23%) 339.26K to 261.58K | (25%) |
02-Feb-17 4:11 PM View: | Allison Transmission Holdin... (ALSN) | 31-Jan-17 | Payment of Exercise | 7,150 | $34.98 | $250,107.00 | (2%) 346.41K to 339.26K | (38%) |
02-Dec-16 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 01-Dec-16 | Payment of Exercise | 14,985 | $33.72 | $505,294.00 | (4%) 361.39K to 346.41K | (43%) |
02-Feb-16 4:02 PM View: | Allison Transmission Holdin... (ALSN) | 31-Jan-16 | Payment of Exercise | 6,330 | $23.79 | $150,591.00 | (2%) 367.72K to 361.39K | (98%) |
17-Dec-15 4:08 PM View: | Allison Transmission Holdin... (ALSN) | 15-Dec-15 | Payment of Exercise | 19,859 | $25.05 | $497,468.00 | (5%) 396.83K to 376.97K | (88%) |
17-Dec-15 4:08 PM View: | Allison Transmission Holdin... (ALSN) | 15-Dec-15 | Option Exercise | 42,938 | -- | -- | 12% 353.89K to 396.83K | |
19-Mar-15 4:35 PM View: | Allison Transmission Holdin... (ALSN) | 17-Mar-15 | Option Exercise | 160,000 | $16.88 | $2,700,800.00 | 45% 353.89K to 513.89K | |
19-Mar-15 4:35 PM View: | Allison Transmission Holdin... (ALSN) | 17-Mar-15 | Market Option Sale (Planned) | 160,000 | $31.60 | $5,055,680.00 | (31%) 513.89K to 353.89K | (47%) |
27-Feb-15 3:49 PM View: | Allison Transmission Holdin... (ALSN) | 26-Feb-15 | Option Exercise | 180,128 | $16.88 | $3,040,560.00 | 51% 353.89K to 534.02K | |
27-Feb-15 3:49 PM View: | Allison Transmission Holdin... (ALSN) | 26-Feb-15 | Market Option Sale (Planned) | 180,128 | $32.21 | $5,802,030.00 | (34%) 534.02K to 353.89K | (44%) |
23-Feb-15 5:21 PM View: | Allison Transmission Holdin... (ALSN) | 19-Feb-15 | Grant | 30,470 | -- | -- | 9% 323.42K to 353.89K | |
06-Feb-15 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 06-Feb-15 | Option Exercise | 99,200 | $16.88 | $1,674,500.00 | 31% 323.42K to 422.62K | |
06-Feb-15 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 06-Feb-15 | Market Option Sale (Planned) | 99,200 | $32.49 | $3,222,960.00 | (23%) 422.62K to 323.42K | (42%) |
06-Feb-15 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 05-Feb-15 | Option Exercise | 171,539 | $13.29 | $2,280,560.00 | 53% 323.42K to 494.96K | |
06-Feb-15 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 05-Feb-15 | Market Option Sale (Planned) | 171,539 | $32.43 | $5,562,170.00 | (35%) 494.96K to 323.42K | (42%) |
02-Feb-16 4:02 PM View: | Allison Transmission Holdin... (ALSN) | 31-Jan-15 | Payment of Exercise | 9,250 | $31.32 | $289,710.00 | (3%) 323.42K to 314.17K | (47%) |
20-Jan-15 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 20-Jan-15 | Option Exercise | 25,900 | $16.88 | $437,192.00 | 8% 323.42K to 349.32K | |
20-Jan-15 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 20-Jan-15 | Market Option Sale (Planned) | 25,900 | $31.38 | $812,672.00 | (7%) 349.32K to 323.42K | (47%) |
20-Jan-15 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 16-Jan-15 | Option Exercise | 111,100 | $16.42 | $1,824,730.00 | 34% 323.42K to 434.52K | |
20-Jan-15 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 16-Jan-15 | Market Option Sale (Planned) | 111,100 | $31.22 | $3,468,660.00 | (26%) 434.52K to 323.42K | (48%) |
20-Jan-15 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 15-Jan-15 | Option Exercise | 113,000 | $12.66 | $1,430,580.00 | 35% 323.42K to 436.42K | |
20-Jan-15 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 15-Jan-15 | Market Option Sale (Planned) | 113,000 | $31.48 | $3,557,450.00 | (26%) 436.42K to 323.42K | (47%) |
09-Jan-15 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 08-Jan-15 | Option Exercise | 30,800 | $16.88 | $519,904.00 | 10% 323.42K to 354.22K | |
09-Jan-15 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 08-Jan-15 | Market Option Sale (Planned) | 30,800 | $32.95 | $1,014,960.00 | (9%) 354.22K to 323.42K | (40%) |
09-Jan-15 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 07-Jan-15 | Option Exercise | 219,200 | $14.47 | $3,172,600.00 | 68% 323.42K to 542.62K | |
09-Jan-15 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 07-Jan-15 | Market Option Sale (Planned) | 219,200 | $33.07 | $7,249,080.00 | (40%) 542.62K to 323.42K | (40%) |
17-Dec-14 3:03 PM View: | Allison Transmission Holdin... (ALSN) | 15-Dec-14 | Payment of Exercise | 67,118 | $33.62 | $2,256,510.00 | (17%) 390.54K to 323.42K | (37%) |