SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Feb-23 4:19 PM View: | Genworth Financial Inc. (GNW) | 17-Feb-23 | Payment of Exercise | 32,343 | $6.23 | $201,497.00 | (4%) 884.9K to 852.56K | |
22-Feb-23 4:19 PM View: | Genworth Financial Inc. (GNW) | 17-Feb-23 | Option Exercise | 102,880 | -- | -- | 13% 782.02K to 884.9K | |
16-Feb-23 4:34 PM View: | Genworth Financial Inc. (GNW) | 14-Feb-23 | Private Sale | 350,000 | $6.25 | $2,188,200.00 | (31%) 1.13M to 782.02K | |
15-Feb-23 10:00 PM View: | Genworth Financial Inc. (GNW) | 13-Feb-23 | Private Sale | 250,000 | $6.06 | $1,514,000.00 | (18%) 1.38M to 1.13M | |
17-May-22 4:21 PM View: | Genworth Financial Inc. (GNW) | 16-May-22 | Payment of Exercise | 41,749 | $3.95 | $164,909.00 | (3%) 1.42M to 1.38M | |
17-May-22 4:21 PM View: | Genworth Financial Inc. (GNW) | 16-May-22 | Option Exercise | 90,091 | -- | -- | 7% 1.33M to 1.42M | |
08-Apr-22 5:17 PM View: | Genworth Financial Inc. (GNW) | 07-Apr-22 | Payment of Exercise | 41,413 | $3.69 | $152,814.00 | (3%) 1.38M to 1.33M | |
08-Apr-22 5:17 PM View: | Genworth Financial Inc. (GNW) | 07-Apr-22 | Option Exercise | 89,366 | -- | -- | 7% 1.29M to 1.38M | |
28-Mar-22 4:18 PM View: | Genworth Financial Inc. (GNW) | 25-Mar-22 | Payment of Exercise | 57,466 | $3.79 | $217,796.00 | (4%) 1.34M to 1.29M | |
28-Mar-22 4:18 PM View: | Genworth Financial Inc. (GNW) | 25-Mar-22 | Option Exercise | 124,008 | -- | -- | 10% 1.22M to 1.34M | |
02-Mar-22 4:18 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-22 | Grant | 540,542 | -- | -- | 58% 929.13K to 1.47M | |
02-Mar-22 4:18 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-22 | Payment of Exercise | 250,488 | $4.00 | $1,001,950.00 | (17%) 1.47M to 1.22M | |
17-May-21 4:17 PM View: | Genworth Financial Inc. (GNW) | 14-May-21 | Payment of Exercise | 41,748 | $4.01 | $167,409.00 | (4%) 970.88K to 929.13K | (5%) |
17-May-21 4:17 PM View: | Genworth Financial Inc. (GNW) | 14-May-21 | Option Exercise | 90,090 | -- | -- | 10% 880.79K to 970.88K | |
08-Apr-21 4:18 PM View: | Genworth Financial Inc. (GNW) | 07-Apr-21 | Payment of Exercise | 41,412 | $3.38 | $139,973.00 | (4%) 922.2K to 880.79K | (25%) |
08-Apr-21 4:18 PM View: | Genworth Financial Inc. (GNW) | 07-Apr-21 | Option Exercise | 89,365 | -- | -- | 11% 832.84K to 922.2K | |
18-May-20 4:18 PM View: | Genworth Financial Inc. (GNW) | 15-May-20 | Payment of Exercise | 41,748 | $2.68 | $111,885.00 | (5%) 874.59K to 832.84K | (57%) |
18-May-20 4:18 PM View: | Genworth Financial Inc. (GNW) | 15-May-20 | Option Exercise | 90,090 | -- | -- | 11% 784.5K to 874.59K | |
16-Mar-20 4:45 PM View: | Genworth Financial Inc. (GNW) | 13-Mar-20 | Payment of Exercise | 31,203 | $4.02 | $125,436.00 | (4%) 815.7K to 784.5K | (5%) |
16-Mar-20 4:45 PM View: | Genworth Financial Inc. (GNW) | 13-Mar-20 | Option Exercise | 67,333 | -- | -- | 9% 748.37K to 815.7K | |
18-Feb-20 4:41 PM View: | Genworth Financial Inc. (GNW) | 13-Feb-20 | Grant | 303,001 | -- | -- | 55% 550.5K to 853.5K | |
18-Feb-20 4:41 PM View: | Genworth Financial Inc. (GNW) | 13-Feb-20 | Payment of Exercise | 105,140 | $4.22 | $443,691.00 | (12%) 853.5K to 748.37K | (< 1%) |
25-Mar-19 4:34 PM View: | Genworth Financial Inc. (GNW) | 21-Mar-19 | Grant | 327,250 | -- | -- | 87% 374.9K to 702.15K | |
25-Mar-19 4:34 PM View: | Genworth Financial Inc. (GNW) | 21-Mar-19 | Payment of Exercise | 151,648 | $3.95 | $599,010.00 | (22%) 702.15K to 550.5K | (7%) |
18-Mar-19 4:19 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-19 | Payment of Exercise | 31,203 | $4.01 | $125,124.00 | (8%) 406.11K to 374.9K | (5%) |
18-Mar-19 4:19 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-19 | Option Exercise | 67,333 | -- | -- | 20% 338.77K to 406.11K | |
27-Feb-19 4:18 PM View: | Genworth Financial Inc. (GNW) | 25-Feb-19 | Payment of Exercise | 28,746 | $4.01 | $115,271.00 | (8%) 367.52K to 338.77K | (5%) |
27-Feb-19 4:18 PM View: | Genworth Financial Inc. (GNW) | 25-Feb-19 | Option Exercise | 91,666 | -- | -- | 33% 275.85K to 367.52K | |
16-Mar-18 4:19 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-18 | Payment of Exercise | 31,203 | $2.94 | $91,736.80 | (10%) 307.06K to 275.85K | (44%) |
16-Mar-18 4:19 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-18 | Option Exercise | 67,334 | -- | -- | 28% 239.72K to 307.06K | |
26-Feb-18 4:17 PM View: | Genworth Financial Inc. (GNW) | 25-Feb-18 | Payment of Exercise | 42,479 | $2.88 | $122,340.00 | (15%) 282.2K to 239.72K | (47%) |
26-Feb-18 4:17 PM View: | Genworth Financial Inc. (GNW) | 25-Feb-18 | Option Exercise | 91,667 | -- | -- | 48% 190.53K to 282.2K | |
21-Feb-18 4:30 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-18 | Payment of Exercise | 23,943 | $2.96 | $70,871.30 | (11%) 214.48K to 190.53K | (43%) |
21-Feb-18 4:30 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-18 | Option Exercise | 51,666 | -- | -- | 32% 162.81K to 214.48K | |
21-Feb-17 5:09 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-17 | Payment of Exercise | 25,286 | $4.01 | $101,397.00 | (13%) 188.1K to 162.81K | (5%) |
21-Feb-17 5:09 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-17 | Option Exercise | 51,667 | -- | -- | 38% 136.43K to 188.1K | |
21-Feb-17 5:09 PM View: | Genworth Financial Inc. (GNW) | 18-Feb-17 | Payment of Exercise | 44,862 | $4.01 | $179,897.00 | (25%) 181.29K to 136.43K | (5%) |
21-Feb-17 5:09 PM View: | Genworth Financial Inc. (GNW) | 18-Feb-17 | Option Exercise | 91,667 | -- | -- | 102% 89.62K to 181.29K | |
22-Feb-16 4:23 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-16 | Payment of Exercise | 18,174 | $1.98 | $35,984.50 | (17%) 107.8K to 89.62K | (113%) |
22-Feb-16 4:23 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-16 | Option Exercise | 51,667 | -- | -- | 92% 56.13K to 107.8K | |
17-Feb-16 4:31 PM View: | Genworth Financial Inc. (GNW) | 14-Feb-16 | Payment of Exercise | 687 | $1.75 | $1,202.25 | (1%) 56.82K to 56.13K | (141%) |
17-Feb-16 4:31 PM View: | Genworth Financial Inc. (GNW) | 14-Feb-16 | Option Exercise | 1,800 | -- | -- | 3% 55.02K to 56.82K | |
03-Jun-15 8:24 AM View: | Genworth Financial Inc. (GNW) | 01-Jun-15 | Payment of Exercise | 5,676 | $7.82 | $44,386.30 | (9%) 60.69K to 55.02K | 46% |
03-Jun-15 8:24 AM View: | Genworth Financial Inc. (GNW) | 01-Jun-15 | Option Exercise | 11,666 | -- | -- | 24% 49.03K to 60.69K | |
18-Feb-15 4:07 PM View: | Genworth Financial Inc. (GNW) | 14-Feb-15 | Payment of Exercise | 613 | $8.59 | $5,265.67 | (1%) 49.64K to 49.03K | 51% |
18-Feb-15 4:07 PM View: | Genworth Financial Inc. (GNW) | 14-Feb-15 | Option Exercise | 1,800 | -- | -- | 4% 47.84K to 49.64K | |
10-Feb-15 4:26 PM View: | Genworth Financial Inc. (GNW) | 09-Feb-15 | Payment of Exercise | 454 | $7.80 | $3,541.20 | (< 1%) 48.3K to 47.84K | 46% |
10-Feb-15 4:26 PM View: | Genworth Financial Inc. (GNW) | 09-Feb-15 | Option Exercise | 1,333 | -- | -- | 3% 46.96K to 48.3K | |
03-Jun-14 4:05 PM View: | Genworth Financial Inc. (GNW) | 01-Jun-14 | Payment of Exercise | 5,676 | $17.14 | $97,286.60 | (11%) 52.64K to 46.96K | 75% |
03-Jun-14 4:05 PM View: | Genworth Financial Inc. (GNW) | 01-Jun-14 | Option Exercise | 11,667 | -- | -- | 28% 40.97K to 52.64K |