SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-May-18 6:30 PM View: | Apple Inc. (AAPL) | 17-May-18 | Market Sale | 17,372 | $187.63 | $3,259,600.00 | (33%) 52.12K to 34.74K | (177%) |
06-Apr-18 6:30 PM View: | Apple Inc. (AAPL) | 04-Apr-18 | Market Sale | 17,375 | $169.12 | $2,938,510.00 | (25%) 69.49K to 52.12K | (207%) |
03-Apr-18 6:34 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Payment of Exercise | 60,626 | $167.78 | $10,171,800.00 | (47%) 130.12K to 69.49K | (209%) |
03-Apr-18 6:34 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Option Exercise | 130,117 | -- | -- | 100% 0 to 130.12K | |
09-Jan-18 6:30 PM View: | Apple Inc. (AAPL) | 05-Jan-18 | Market Sale | 15,641 | $174.78 | $2,733,800.00 | (100%) 15.64K to 0 | (195%) |
11-Dec-17 6:31 PM View: | Apple Inc. (AAPL) | 07-Dec-17 | Market Sale | 15,641 | $169.69 | $2,654,140.00 | (50%) 31.28K to 15.64K | (204%) |
16-Nov-17 6:31 PM View: | Apple Inc. (AAPL) | 14-Nov-17 | Market Sale | 15,641 | $172.35 | $2,695,800.00 | (33%) 46.92K to 31.28K | (200%) |
10-Oct-17 6:31 PM View: | Apple Inc. (AAPL) | 05-Oct-17 | Market Sale | 15,642 | $155.01 | $2,424,670.00 | (25%) 62.56K to 46.92K | (232%) |
03-Oct-17 6:35 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Payment of Exercise | 62,929 | $154.12 | $9,698,620.00 | (50%) 125.49K to 62.56K | (234%) |
03-Oct-17 6:35 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Option Exercise | 125,494 | -- | -- | 100% 0 to 125.49K | |
10-Jul-17 6:30 PM View: | Apple Inc. (AAPL) | 06-Jul-17 | Market Sale | 11,949 | $142.86 | $1,707,030.00 | (100%) 11.95K to 0 | (259%) |
09-Jun-17 6:30 PM View: | Apple Inc. (AAPL) | 07-Jun-17 | Market Sale | 11,949 | $155.32 | $1,855,940.00 | (50%) 23.9K to 11.95K | (230%) |
18-May-17 6:30 PM View: | Apple Inc. (AAPL) | 16-May-17 | Market Sale | 11,949 | $155.27 | $1,855,370.00 | (33%) 35.85K to 23.9K | (230%) |
07-Apr-17 6:31 PM View: | Apple Inc. (AAPL) | 06-Apr-17 | Market Sale | 11,949 | $143.98 | $1,720,420.00 | (25%) 47.8K to 35.85K | (254%) |
04-Apr-17 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Payment of Exercise | 46,214 | $143.66 | $6,639,100.00 | (49%) 94.01K to 47.8K | (255%) |
04-Apr-17 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Option Exercise | 94,010 | -- | -- | 100% 0 to 94.01K | |
19-Jan-17 6:31 PM View: | Apple Inc. (AAPL) | 18-Jan-17 | Market Sale | 10,942 | $119.99 | $1,312,930.00 | (100%) 10.94K to 0 | (324%) |
19-Dec-16 6:30 PM View: | Apple Inc. (AAPL) | 15-Dec-16 | Market Sale | 10,942 | $116.07 | $1,270,020.00 | (50%) 21.88K to 10.94K | (338%) |
04-Nov-16 6:31 PM View: | Apple Inc. (AAPL) | 03-Nov-16 | Market Sale | 33,323 | $110.35 | $3,677,120.00 | (60%) 55.21K to 21.88K | (361%) |
31-Oct-16 6:30 PM View: | Apple Inc. (AAPL) | 27-Oct-16 | Market Sale | 33,324 | $114.96 | $3,830,810.00 | (38%) 88.53K to 55.21K | (340%) |
04-Oct-16 6:33 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Payment of Exercise | 43,809 | $113.05 | $4,952,610.00 | (33%) 132.34K to 88.53K | (347%) |
04-Oct-16 6:33 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Option Exercise | 87,578 | -- | -- | 196% 44.76K to 132.34K | |
23-Sep-16 6:35 PM View: | Apple Inc. (AAPL) | 21-Sep-16 | Market Sale | 22,381 | $113.06 | $2,530,310.00 | (33%) 67.14K to 44.76K | (347%) |
31-Aug-16 6:30 PM View: | Apple Inc. (AAPL) | 30-Aug-16 | Market Sale | 49,996 | $105.95 | $5,297,080.00 | (43%) 117.14K to 67.14K | (377%) |
25-Aug-16 6:34 PM View: | Apple Inc. (AAPL) | 23-Aug-16 | Payment of Exercise | 85,473 | $108.85 | $9,303,740.00 | (42%) 202.61K to 117.14K | (365%) |
25-Aug-16 6:34 PM View: | Apple Inc. (AAPL) | 23-Aug-16 | Option Exercise | 175,000 | -- | -- | 634% 27.61K to 202.61K | |
01-Jun-16 6:32 PM View: | Apple Inc. (AAPL) | 27-May-16 | Market Sale | 40,755 | $100.00 | $4,075,500.00 | (60%) 68.37K to 27.61K | (403%) |
05-Apr-16 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Payment of Exercise | 25,444 | $109.99 | $2,798,590.00 | (27%) 93.81K to 68.37K | (354%) |
05-Apr-16 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Option Exercise | 53,056 | -- | -- | 130% 40.76K to 93.81K | |
03-Nov-15 6:48 PM View: | Apple Inc. (AAPL) | 02-Nov-15 | Market Sale (Planned) | 13,588 | $120.81 | $1,641,630.00 | (25%) 54.34K to 40.76K | (310%) |
19-Oct-15 6:31 PM View: | Apple Inc. (AAPL) | 15-Oct-15 | Payment of Exercise | 8,698 | $111.86 | $972,958.00 | (14%) 63.04K to 54.34K | (343%) |
19-Oct-15 6:31 PM View: | Apple Inc. (AAPL) | 15-Oct-15 | Option Exercise | 17,500 | -- | -- | 38% 45.54K to 63.04K | |
05-Oct-15 6:34 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Payment of Exercise | 47,223 | $109.58 | $5,174,700.00 | (51%) 92.76K to 45.54K | (352%) |
05-Oct-15 6:34 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Option Exercise | 92,764 | -- | -- | 100% 0 to 92.76K | |
28-Jul-15 6:30 PM View: | Apple Inc. (AAPL) | 24-Jul-15 | Market Sale (Planned) | 24,085 | $124.78 | $3,005,260.00 | (100%) 24.09K to 0 | (295%) |
26-Jun-15 6:33 PM View: | Apple Inc. (AAPL) | 24-Jun-15 | Market Sale (Planned) | 24,085 | $128.81 | $3,102,370.00 | (50%) 48.17K to 24.09K | (283%) |
29-May-15 6:54 PM View: | Apple Inc. (AAPL) | 27-May-15 | Market Sale (Planned) | 24,085 | $131.71 | $3,172,210.00 | (33%) 72.25K to 48.17K | (274%) |
04-May-15 6:31 PM View: | Apple Inc. (AAPL) | 30-Apr-15 | Market Sale (Planned) | 24,090 | $125.84 | $3,031,460.00 | (25%) 96.34K to 72.25K | (290%) |
27-Apr-15 6:30 PM View: | Apple Inc. (AAPL) | 23-Apr-15 | Payment of Exercise | 88,489 | $129.67 | $11,474,400.00 | (48%) 184.83K to 96.34K | (279%) |
27-Apr-15 6:30 PM View: | Apple Inc. (AAPL) | 23-Apr-15 | Option Exercise | 175,000 | -- | -- | 1780% 9.83K to 184.83K | |
17-Apr-15 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-15 | Payment of Exercise | 7,666 | $126.78 | $971,896.00 | (44%) 17.5K to 9.83K | (287%) |
17-Apr-15 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-15 | Option Exercise | 17,500 | -- | -- | 100% 0 to 17.5K | |
27-Jan-15 6:30 PM View: | Apple Inc. (AAPL) | 23-Jan-15 | Market Sale (Planned) | 3,804 | $112.76 | $428,955.00 | (100%) 3.8K to 0 | (334%) |
02-Jan-15 6:30 PM View: | Apple Inc. (AAPL) | 30-Dec-14 | Market Sale (Planned) | 3,804 | $112.86 | $429,329.00 | (50%) 7.61K to 3.8K | (333%) |
21-Nov-14 6:30 PM View: | Apple Inc. (AAPL) | 20-Nov-14 | Market Sale (Planned) | 3,804 | $116.43 | $442,888.00 | (33%) 11.41K to 7.61K | (320%) |
07-Nov-14 6:31 PM View: | Apple Inc. (AAPL) | 05-Nov-14 | Market Sale (Planned) | 3,806 | $108.81 | $414,131.00 | (25%) 15.22K to 11.41K | (347%) |
17-Oct-14 6:34 PM View: | Apple Inc. (AAPL) | 15-Oct-14 | Payment of Exercise | 15,407 | $97.54 | $1,502,800.00 | (50%) 30.63K to 15.22K | (399%) |
17-Oct-14 6:34 PM View: | Apple Inc. (AAPL) | 15-Oct-14 | Option Exercise | 30,625 | -- | -- | 100% 0 to 30.63K | |
25-Jul-14 6:30 PM View: | Apple Inc. (AAPL) | 23-Jul-14 | Market Sale (Planned) | 4,291 | $97.32 | $417,583.00 | (100%) 4.29K to 0 | (398%) |
26-Jun-14 6:31 PM View: | Apple Inc. (AAPL) | 24-Jun-14 | Market Sale (Planned) | 4,291 | $91.26 | $391,608.00 | (50%) 8.58K to 4.29K | (431%) |