SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Aug-20 2:51 PM View: | IDEX Corp. (IEX) | 25-Aug-20 | Option Exercise | 1,936 | $93.27 | $180,571.00 | 100% 0 to 1.94K | |
26-Aug-20 2:51 PM View: | IDEX Corp. (IEX) | 25-Aug-20 | Option Sale | 1,936 | $180.90 | $350,222.00 | (100%) 1.94K to 0 | |
26-Aug-20 2:51 PM View: | IDEX Corp. (IEX) | 24-Aug-20 | Option Exercise | 804 | $76.21 | $61,276.90 | 100% 0 to 0.8K | |
26-Aug-20 2:51 PM View: | IDEX Corp. (IEX) | 24-Aug-20 | Option Sale | 804 | $180.07 | $144,778.00 | (100%) 0.8K to 0 | |
24-Aug-20 3:46 PM View: | IDEX Corp. (IEX) | 21-Aug-20 | Option Exercise | 5,000 | $74.74 | $373,700.00 | 100% 0 to 5.0K | |
24-Aug-20 3:46 PM View: | IDEX Corp. (IEX) | 21-Aug-20 | Option Sale | 5,000 | $178.50 | $892,500.00 | (100%) 5.0K to 0 | |
12-Aug-20 4:39 PM View: | IDEX Corp. (IEX) | 12-Aug-20 | Option Exercise | 5,000 | $74.74 | $373,700.00 | 100% 0 to 5.0K | |
12-Aug-20 4:39 PM View: | IDEX Corp. (IEX) | 12-Aug-20 | Option Sale | 1,066 | $176.50 | $188,149.00 | (21%) 5.0K to 3.93K | |
12-Aug-20 4:39 PM View: | IDEX Corp. (IEX) | 12-Aug-20 | Sale | 3,934 | $176.50 | $694,351.00 | (100%) 3.93K to 0 | |
12-Aug-20 4:39 PM View: | IDEX Corp. (IEX) | 11-Aug-20 | Option Exercise | 2,500 | $74.74 | $186,850.00 | 85% 2.93K to 5.43K | |
12-Aug-20 4:39 PM View: | IDEX Corp. (IEX) | 11-Aug-20 | Option Sale | 5,434 | $173.97 | $945,364.00 | (100%) 5.43K to 0 | |
12-Aug-20 4:39 PM View: | IDEX Corp. (IEX) | 10-Aug-20 | Private Option Sale | 1,000 | $170.00 | $170,000.00 | (25%) 3.93K to 2.93K | |
01-Jun-20 4:05 PM View: | IDEX Corp. (IEX) | 28-May-20 | Market Sale | 500 | $160.68 | $80,340.00 | (11%) 4.43K to 3.93K | < 1% |
28-May-20 2:32 PM View: | IDEX Corp. (IEX) | 27-May-20 | Market Sale | 500 | $159.00 | $79,500.00 | (10%) 4.93K to 4.43K | (< 1%) |
28-May-20 2:32 PM View: | IDEX Corp. (IEX) | 26-May-20 | Market Sale | 500 | $155.50 | $77,750.00 | (9%) 5.43K to 4.93K | (3%) |
11-Feb-20 4:31 PM View: | IDEX Corp. (IEX) | 07-Feb-20 | Grant | 7,775 | $171.19 | $1,331,000.00 | 689% 1.13K to 8.9K | (6%) |
11-Feb-20 4:31 PM View: | IDEX Corp. (IEX) | 07-Feb-20 | Payment of Exercise | 3,469 | $171.19 | $593,858.00 | (39%) 8.9K to 5.43K | |
27-Nov-19 3:53 PM View: | IDEX Corp. (IEX) | 26-Nov-19 | Option Exercise | 4,680 | $78.43 | $367,052.00 | 415% 1.13K to 5.81K | |
27-Nov-19 3:53 PM View: | IDEX Corp. (IEX) | 26-Nov-19 | Option Sale | 4,680 | $162.00 | $758,160.00 | (81%) 5.81K to 1.13K | |
19-Nov-19 6:18 PM View: | IDEX Corp. (IEX) | 15-Nov-19 | Option Exercise | 3,003 | $78.43 | $235,525.00 | 266% 1.13K to 4.13K | |
19-Nov-19 6:18 PM View: | IDEX Corp. (IEX) | 15-Nov-19 | Option Sale | 3,003 | $162.50 | $487,988.00 | (73%) 4.13K to 1.13K | |
14-Nov-19 4:21 PM View: | IDEX Corp. (IEX) | 12-Nov-19 | Option Exercise | 1,497 | $78.43 | $117,410.00 | 133% 1.13K to 2.63K | |
14-Nov-19 4:21 PM View: | IDEX Corp. (IEX) | 12-Nov-19 | Option Sale | 1,497 | $162.50 | $243,262.00 | (57%) 2.63K to 1.13K | |
05-Aug-19 6:03 PM View: | IDEX Corp. (IEX) | 01-Aug-19 | Option Exercise | 4,755 | $72.73 | $345,831.00 | 422% 1.13K to 5.88K | |
05-Aug-19 6:03 PM View: | IDEX Corp. (IEX) | 01-Aug-19 | Option Sale | 4,755 | $170.18 | $809,200.00 | (81%) 5.88K to 1.13K | |
31-Jul-19 4:58 PM View: | IDEX Corp. (IEX) | 29-Jul-19 | Option Exercise | 4,000 | $72.73 | $290,920.00 | 355% 1.13K to 5.13K | |
31-Jul-19 4:58 PM View: | IDEX Corp. (IEX) | 29-Jul-19 | Option Sale | 4,000 | $168.00 | $672,000.00 | (78%) 5.13K to 1.13K | |
26-Feb-19 10:00 PM View: | IDEX Corp. (IEX) | 25-Feb-19 | Market Sale | 1,127 | $145.81 | $164,329.00 | (50%) 2.25K to 1.13K | 2% |
19-Feb-19 5:04 PM View: | IDEX Corp. (IEX) | 15-Feb-19 | Market Sale | 2,255 | $143.01 | $322,499.00 | (50%) 4.51K to 2.25K | (< 1%) |
12-Feb-19 4:56 PM View: | IDEX Corp. (IEX) | 08-Feb-19 | Grant | 8,150 | $137.85 | $1,123,480.00 | 100% 0 to 8.15K | 5% |
12-Feb-19 4:56 PM View: | IDEX Corp. (IEX) | 08-Feb-19 | Payment of Exercise | 3,640 | $137.85 | $501,774.00 | (45%) 8.15K to 4.51K | (5%) |
31-Jul-18 5:42 PM View: | IDEX Corp. (IEX) | 31-Jul-18 | Option Exercise | 5,775 | $58.17 | $335,909.00 | 340% 1.7K to 7.48K | |
31-Jul-18 5:42 PM View: | IDEX Corp. (IEX) | 31-Jul-18 | Market Option Sale | 5,775 | $153.58 | $886,926.00 | (77%) 7.48K to 1.7K | 6% |
31-Jul-18 5:42 PM View: | IDEX Corp. (IEX) | 31-Jul-18 | Market Sale | 1,701 | $153.58 | $261,240.00 | (100%) 1.7K to 0 | 6% |
01-Jun-18 12:20 PM View: | IDEX Corp. (IEX) | 30-May-18 | Market Sale | 1,589 | $141.41 | $224,697.00 | (48%) 3.29K to 1.7K | (2%) |
18-May-18 1:28 PM View: | IDEX Corp. (IEX) | 17-May-18 | Market Sale | 3,070 | $138.11 | $423,987.00 | (48%) 6.36K to 3.29K | (4%) |
18-May-18 1:28 PM View: | IDEX Corp. (IEX) | 16-May-18 | Market Sale | 430 | $138.04 | $59,358.90 | (6%) 6.79K to 6.36K | (4%) |
23-Feb-18 6:31 PM View: | IDEX Corp. (IEX) | 22-Feb-18 | Grant | 8,162 | $138.12 | $1,127,340.00 | 364% 2.24K to 10.4K | 4% |
23-Feb-18 6:31 PM View: | IDEX Corp. (IEX) | 22-Feb-18 | Payment of Exercise | 3,615 | $138.12 | $499,304.00 | (35%) 10.4K to 6.79K | (4%) |
22-Feb-18 6:28 PM View: | IDEX Corp. (IEX) | 20-Feb-18 | Payment of Exercise | 483 | $136.83 | $66,088.90 | (18%) 2.73K to 2.24K | (5%) |
01-Sep-17 2:01 PM View: | IDEX Corp. (IEX) | 31-Aug-17 | Option Exercise | 4,000 | $50.45 | $201,800.00 | 147% 2.73K to 6.73K | |
01-Sep-17 2:01 PM View: | IDEX Corp. (IEX) | 31-Aug-17 | Market Option Sale | 4,000 | $116.79 | $467,172.00 | (59%) 6.73K to 2.73K | (22%) |
25-Apr-17 11:37 AM View: | IDEX Corp. (IEX) | 24-Apr-17 | Market Sale | 2,000 | $103.09 | $206,180.00 | (42%) 4.73K to 2.73K | (37%) |
01-Mar-17 6:27 PM View: | IDEX Corp. (IEX) | 27-Feb-17 | Market Sale | 80 | $93.80 | $7,504.00 | (2%) 4.81K to 4.73K | (51%) |
24-Feb-17 7:56 PM View: | IDEX Corp. (IEX) | 22-Feb-17 | Grant | 5,810 | $93.27 | $541,899.00 | 352% 1.65K to 7.46K | 52% |
24-Feb-17 7:56 PM View: | IDEX Corp. (IEX) | 22-Feb-17 | Payment of Exercise | 2,654 | $93.27 | $247,539.00 | (36%) 7.46K to 4.81K | (52%) |
15-Feb-17 12:09 PM View: | IDEX Corp. (IEX) | 13-Feb-17 | Payment of Exercise | 610 | $91.96 | $56,095.60 | (27%) 2.26K to 1.65K | (54%) |
23-Nov-16 1:19 PM View: | IDEX Corp. (IEX) | 22-Nov-16 | Option Exercise | 3,250 | $40.79 | $132,568.00 | 144% 2.26K to 5.51K | |
23-Nov-16 1:19 PM View: | IDEX Corp. (IEX) | 22-Nov-16 | Market Option Sale | 3,250 | $93.00 | $302,250.00 | (59%) 5.51K to 2.26K | (53%) |
26-May-16 4:50 PM View: | IDEX Corp. (IEX) | 24-May-16 | Option Exercise | 5,000 | $40.79 | $203,950.00 | 221% 2.26K to 7.26K |