SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Apr-23 4:31 PM View: | Target Corp. (TGT) | 04-Apr-23 | Grant | 42,538 | -- | -- | 38% 112.17K to 154.7K | |
06-Apr-23 4:31 PM View: | Target Corp. (TGT) | 04-Apr-23 | Payment of Exercise | 19,398 | $165.99 | $3,219,870.00 | (13%) 154.7K to 135.31K | |
14-Mar-23 10:00 PM View: | Target Corp. (TGT) | 10-Mar-23 | Payment of Exercise | 128 | $159.69 | $20,440.30 | (< 1%) 112.29K to 112.17K | |
10-Mar-23 8:00 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 35,906 | -- | -- | 38% 93.94K to 129.85K | |
10-Mar-23 8:00 PM View: | Target Corp. (TGT) | 08-Mar-23 | Payment of Exercise | 17,944 | $162.95 | $2,923,970.00 | (14%) 129.85K to 111.91K | |
20-Dec-22 4:36 PM View: | Target Corp. (TGT) | 16-Dec-22 | Sale (Planned) | 24,708 | $146.41 | $3,617,620.00 | (21%) 118.65K to 93.94K | |
16-Sep-22 2:54 PM View: | Target Corp. (TGT) | 14-Sep-22 | Sale (Planned) | 39,101 | $166.02 | $6,491,610.00 | (25%) 157.53K to 118.42K | |
22-Jun-22 3:59 PM View: | Target Corp. (TGT) | 17-Jun-22 | Sale (Planned) | 45,490 | $139.99 | $6,367,900.00 | (22%) 202.82K to 157.33K | |
07-Apr-22 7:50 PM View: | Target Corp. (TGT) | 05-Apr-22 | Grant | 79,731 | -- | -- | 50% 159.26K to 239.0K | |
07-Apr-22 7:50 PM View: | Target Corp. (TGT) | 05-Apr-22 | Payment of Exercise | 36,358 | $215.78 | $7,845,330.00 | (15%) 239.0K to 202.64K | |
21-Mar-22 6:49 PM View: | Target Corp. (TGT) | 18-Mar-22 | Market Sale (Planned) | 29,462 | $221.62 | $6,529,500.00 | (16%) 188.73K to 159.26K | (3%) |
14-Mar-22 6:00 AM View: | Target Corp. (TGT) | 10-Mar-22 | Payment of Exercise | 67 | $212.78 | $14,256.30 | (< 1%) 188.79K to 188.73K | |
14-Mar-22 6:00 AM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 21,314 | -- | -- | 12% 182.42K to 203.73K | |
14-Mar-22 6:00 AM View: | Target Corp. (TGT) | 09-Mar-22 | Payment of Exercise | 15,182 | $215.93 | $3,278,250.00 | (7%) 203.73K to 188.55K | |
20-Dec-21 4:47 PM View: | Target Corp. (TGT) | 17-Dec-21 | Market Sale (Planned) | 28,918 | $223.60 | $6,466,010.00 | (14%) 211.34K to 182.42K | < 1% |
20-Aug-21 3:50 PM View: | Target Corp. (TGT) | 19-Aug-21 | Market Sale (Planned) | 80,782 | $247.20 | $19,969,600.00 | (28%) 291.79K to 211.01K | < 1% |
08-Apr-21 7:01 PM View: | Target Corp. (TGT) | 06-Apr-21 | Grant | 68,642 | -- | -- | 27% 254.32K to 322.97K | |
08-Apr-21 7:01 PM View: | Target Corp. (TGT) | 06-Apr-21 | Payment of Exercise | 31,301 | $205.17 | $6,422,030.00 | (10%) 322.97K to 291.67K | |
12-Mar-21 9:33 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 27,752 | -- | -- | 11% 248.09K to 275.84K | |
12-Mar-21 9:33 PM View: | Target Corp. (TGT) | 10-Mar-21 | Payment of Exercise | 17,333 | $179.86 | $3,117,510.00 | (6%) 275.84K to 258.51K | |
24-Aug-20 1:11 PM View: | Target Corp. (TGT) | 19-Aug-20 | Market Sale (Planned) | 28,571 | $148.93 | $4,255,110.00 | (10%) 275.95K to 247.38K | (17%) |
27-Jul-20 7:05 PM View: | Target Corp. (TGT) | 23-Jul-20 | Payment of Exercise | 103,242 | $123.45 | $12,745,200.00 | (27%) 379.19K to 275.95K | (41%) |
27-Jul-20 7:05 PM View: | Target Corp. (TGT) | 23-Jul-20 | Option Exercise | 147,276 | $55.60 | $8,188,550.00 | 64% 231.92K to 379.19K | |
09-Apr-20 6:35 PM View: | Target Corp. (TGT) | 07-Apr-20 | Grant | 60,480 | -- | -- | 30% 198.71K to 259.19K | |
09-Apr-20 6:35 PM View: | Target Corp. (TGT) | 07-Apr-20 | Payment of Exercise | 27,579 | $99.35 | $2,739,970.00 | (11%) 259.19K to 231.61K | (74%) |
13-Mar-20 9:04 PM View: | Target Corp. (TGT) | 11-Mar-20 | Grant | 23,999 | -- | -- | 13% 184.76K to 208.75K | |
13-Mar-20 9:04 PM View: | Target Corp. (TGT) | 11-Mar-20 | Payment of Exercise | 10,049 | $105.70 | $1,062,180.00 | (5%) 208.75K to 198.71K | (63%) |
07-Nov-19 7:32 AM View: | McDonald's Corp. (MCD) | 06-Nov-19 | Market Purchase | 1,300 | $193.46 | $251,498.00 | 81% 1.6K to 2.9K | 3% |
26-Aug-19 8:07 PM View: | Target Corp. (TGT) | 22-Aug-19 | Disposition | 8,757 | $106.32 | $931,058.00 | (3%) 336.4K to 327.64K | (61%) |
26-Aug-19 8:07 PM View: | Target Corp. (TGT) | 22-Aug-19 | Option Exercise | 139,018 | $60.48 | $8,407,810.00 | 70% 197.38K to 336.4K | |
26-Aug-19 8:07 PM View: | Target Corp. (TGT) | 22-Aug-19 | Market Option Sale | 139,018 | $104.76 | $14,564,200.00 | (42%) 327.64K to 188.62K | (63%) |
26-Aug-19 8:07 PM View: | Target Corp. (TGT) | 22-Aug-19 | Market Sale | 4,855 | $104.76 | $508,633.00 | (3%) 188.62K to 183.77K | (63%) |
10-Apr-19 7:30 PM View: | Target Corp. (TGT) | 09-Apr-19 | Grant | 53,659 | -- | -- | 32% 167.66K to 221.32K | |
10-Apr-19 7:30 PM View: | Target Corp. (TGT) | 09-Apr-19 | Payment of Exercise | 24,469 | $80.88 | $1,979,050.00 | (11%) 221.32K to 196.85K | (111%) |
14-Mar-19 8:06 PM View: | Target Corp. (TGT) | 13-Mar-19 | Grant | 19,476 | -- | -- | 13% 148.12K to 167.59K | |
14-Mar-19 8:06 PM View: | Target Corp. (TGT) | 12-Mar-19 | Grant | 4,845 | -- | -- | 3% 150.14K to 154.99K | |
14-Mar-19 8:06 PM View: | Target Corp. (TGT) | 12-Mar-19 | Payment of Exercise | 6,869 | $76.14 | $523,006.00 | (4%) 154.99K to 148.12K | (125%) |
11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Grant | 38,610 | -- | -- | 30% 127.3K to 165.91K | |
11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Payment of Exercise | 17,607 | $72.07 | $1,268,940.00 | (11%) 165.91K to 148.3K | (134%) |
04-Apr-18 7:05 PM View: | Target Corp. (TGT) | 03-Apr-18 | Option Exercise | 118,373 | $50.58 | $5,987,600.00 | 93% 127.3K to 245.67K | |
04-Apr-18 7:05 PM View: | Target Corp. (TGT) | 03-Apr-18 | Market Option Sale | 118,373 | $69.37 | $8,211,400.00 | (48%) 245.67K to 127.3K | (143%) |
16-Mar-18 5:26 PM View: | Target Corp. (TGT) | 14-Mar-18 | Grant | 21,145 | -- | -- | 20% 106.08K to 127.22K | |
15-Mar-18 8:22 PM View: | Target Corp. (TGT) | 13-Mar-18 | Grant | 3,294 | -- | -- | 3% 106.97K to 110.26K | |
15-Mar-18 8:22 PM View: | Target Corp. (TGT) | 13-Mar-18 | Payment of Exercise | 4,186 | $71.49 | $299,257.00 | (4%) 110.26K to 106.08K | (135%) |
24-May-17 7:43 PM View: | Target Corp. (TGT) | 22-May-17 | Payment of Exercise | 3,121 | $55.73 | $173,933.00 | (3%) 108.36K to 105.24K | (193%) |
24-Mar-17 5:32 PM View: | McDonald's Corp. (MCD) | 22-Mar-17 | Market Purchase | 1,600 | $128.94 | $206,307.00 | 100% 0 to 1.6K | 49% |
09-Mar-17 8:28 PM View: | Target Corp. (TGT) | 08-Mar-17 | Grant | 42,528 | -- | -- | 51% 83.14K to 125.67K | |
09-Mar-17 8:28 PM View: | Target Corp. (TGT) | 08-Mar-17 | Payment of Exercise | 17,858 | $55.28 | $987,190.00 | (14%) 125.67K to 107.81K | (199%) |
13-Jan-17 2:26 PM View: | Target Corp. (TGT) | 11-Jan-17 | Grant | 13,109 | -- | -- | 19% 70.03K to 83.14K | |
24-May-16 3:18 PM View: | Target Corp. (TGT) | 23-May-16 | Payment of Exercise | 3,017 | $68.46 | $206,544.00 | (4%) 72.14K to 69.13K | (148%) |