SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Nov-23 9:47 PM View: | Ashland Inc. (ASH) | 18-Nov-23 | Payment of Exercise | 962 | $78.32 | $75,343.80 | (2%) 53.14K to 52.18K | |
21-Nov-23 9:47 PM View: | Ashland Inc. (ASH) | 18-Nov-23 | Option Exercise | 2,064 | $78.32 | $161,652.00 | 4% 51.08K to 53.14K | |
21-Nov-23 9:47 PM View: | Ashland Inc. (ASH) | 17-Nov-23 | Grant | 3,859 | $76.90 | $296,757.00 | 8% 46.71K to 50.57K | |
21-Nov-23 9:47 PM View: | Ashland Inc. (ASH) | 17-Nov-23 | Payment of Exercise | 3,815 | $76.90 | $293,374.00 | (7%) 54.89K to 51.08K | |
21-Nov-23 9:47 PM View: | Ashland Inc. (ASH) | 17-Nov-23 | Option Exercise | 4,325 | $76.90 | $332,592.00 | 9% 50.57K to 54.89K | |
06-Sep-23 4:19 PM View: | Ashland Inc. (ASH) | 05-Sep-23 | Planned Option Sale | 7,866 | $86.54 | $680,724.00 | (3%) 238.51K to 230.64K | |
06-Sep-23 4:19 PM View: | Ashland Inc. (ASH) | 01-Sep-23 | Option Exercise | 7,866 | $47.63 | $374,658.00 | 3% 230.64K to 238.51K | |
13-Jun-23 5:22 PM View: | Appharvest, Inc. (APPH) | 09-Jun-23 | Grant | 40,000 | -- | -- | 77% 51.94K to 91.94K | |
21-Nov-22 6:20 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 958 | $111.88 | $107,181.00 | (< 1%) 227.4K to 226.44K | |
21-Nov-22 6:20 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Gift | 1,815 | -- | -- | (< 1%) 226.44K to 224.63K | |
21-Nov-22 6:20 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 2,032 | $111.88 | $227,340.00 | < 1% 225.37K to 227.4K | |
12-Dec-22 12:16 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Payment of Exercise | 958 | $111.88 | $107,181.00 | (< 1%) 227.4K to 226.44K | |
12-Dec-22 12:16 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Gift | 1,815 | -- | -- | (< 1%) 226.44K to 224.63K | |
12-Dec-22 12:16 PM View: | Ashland Inc. (ASH) | 18-Nov-22 | Option Exercise | 2,032 | $111.88 | $227,340.00 | < 1% 225.37K to 227.4K | |
21-Nov-22 6:20 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 1,205 | $110.74 | $133,442.00 | (< 1%) 226.57K to 225.37K | |
21-Nov-22 6:20 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 2,557 | $110.74 | $283,162.00 | 1% 224.02K to 226.57K | |
12-Dec-22 12:16 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Payment of Exercise | 1,205 | $110.74 | $133,442.00 | (< 1%) 226.57K to 225.37K | |
12-Dec-22 12:16 PM View: | Ashland Inc. (ASH) | 17-Nov-22 | Option Exercise | 2,557 | $110.74 | $283,162.00 | 1% 224.02K to 226.57K | (6%) |
16-Nov-22 1:22 PM View: | Ashland Inc. (ASH) | 13-Nov-22 | Payment of Exercise | 6,095 | $108.93 | $663,928.00 | (12%) 50.65K to 44.56K | 5% |
16-Nov-22 1:22 PM View: | Ashland Inc. (ASH) | 13-Nov-22 | Option Exercise | 12,938 | $108.93 | $1,409,340.00 | 34% 37.72K to 50.65K | (5%) |
03-Jun-22 2:50 PM View: | Ashland Inc. (ASH) | 02-Jun-22 | Option Sale | 4,235 | $105.58 | $447,131.00 | (10%) 41.95K to 37.72K | |
03-Jun-22 2:50 PM View: | Ashland Inc. (ASH) | 01-Jun-22 | Disposition | 4,062 | $106.99 | $434,593.00 | (8%) 48.12K to 44.05K | |
03-Jun-22 2:50 PM View: | Ashland Inc. (ASH) | 01-Jun-22 | Payment of Exercise | 2,105 | $106.99 | $225,214.00 | (5%) 44.05K to 41.95K | |
03-Jun-22 2:50 PM View: | Ashland Inc. (ASH) | 01-Jun-22 | Option Exercise | 10,402 | $41.78 | $434,566.00 | 28% 37.72K to 48.12K | |
21-Jun-22 4:09 PM View: | Appharvest, Inc. (APPH) | 13-May-22 | Grant | 21,937 | -- | -- | 73% 30.0K to 51.94K | |
09-May-22 8:22 AM View: | Appharvest, Inc. (APPH) | 06-May-22 | Private Purchase | 30,000 | $3.05 | $91,500.00 | 100% 0 to 30.0K | |
04-Jan-22 4:20 PM View: | Ashland Inc. (ASH) | 31-Dec-21 | Gift | 469 | -- | -- | (1%) 37.75K to 37.28K | |
19-Nov-21 5:28 PM View: | Ashland Inc. (ASH) | 17-Nov-21 | Payment of Exercise | 1,215 | $106.93 | $129,920.00 | (3%) 38.45K to 37.23K | < 1% |
19-Nov-21 5:28 PM View: | Ashland Inc. (ASH) | 17-Nov-21 | Option Exercise | 2,524 | $106.93 | $269,891.00 | 7% 35.92K to 38.45K | (< 1%) |
17-Nov-21 5:04 PM View: | Ashland Inc. (ASH) | 15-Nov-21 | Payment of Exercise | 968 | $108.17 | $104,709.00 | (3%) 36.89K to 35.92K | < 1% |
17-Nov-21 5:04 PM View: | Ashland Inc. (ASH) | 15-Nov-21 | Option Exercise | 2,920 | $108.17 | $315,856.00 | 9% 33.97K to 36.89K | (< 1%) |
13-Sep-21 4:42 PM View: | Ashland Inc. (ASH) | 10-Sep-21 | Market Sale (Planned) | 1,104 | $94.30 | $104,107.00 | (3%) 35.01K to 33.91K | 2% |
08-Sep-21 5:55 PM View: | Ashland Inc. (ASH) | 03-Sep-21 | Disposition | 727 | $93.50 | $67,974.50 | (2%) 36.21K to 35.49K | |
08-Sep-21 5:55 PM View: | Ashland Inc. (ASH) | 03-Sep-21 | Payment of Exercise | 475 | $93.50 | $44,412.50 | (1%) 35.49K to 35.01K | |
08-Sep-21 5:55 PM View: | Ashland Inc. (ASH) | 03-Sep-21 | Option Exercise | 2,307 | $29.50 | $68,056.50 | 7% 33.91K to 36.21K | |
30-Dec-20 4:44 PM View: | Ashland Inc. (ASH) | 28-Dec-20 | Market Sale (Planned) | 4,074 | $80.00 | $325,920.00 | (11%) 37.34K to 33.26K | 3% |
20-Nov-20 7:02 PM View: | Ashland Inc. (ASH) | 18-Nov-20 | Payment of Exercise | 1,776 | $79.40 | $141,014.00 | (4%) 41.32K to 39.54K | (< 1%) |
20-Nov-20 7:02 PM View: | Ashland Inc. (ASH) | 18-Nov-20 | Option Exercise | 5,850 | $79.40 | $464,490.00 | 16% 35.47K to 41.32K | < 1% |
20-Nov-20 7:02 PM View: | Ashland Inc. (ASH) | 18-Nov-20 | Market Option Sale (Planned) | 2,202 | $80.00 | $176,160.00 | (6%) 39.54K to 37.34K | (< 1%) |
18-Nov-20 5:13 PM View: | Ashland Inc. (ASH) | 16-Nov-20 | Payment of Exercise | 961 | $79.19 | $76,101.60 | (3%) 38.02K to 37.06K | (1%) |
18-Nov-20 5:13 PM View: | Ashland Inc. (ASH) | 16-Nov-20 | Option Exercise | 3,163 | $79.19 | $250,478.00 | 9% 34.86K to 38.02K | 1% |
18-Nov-20 5:13 PM View: | Ashland Inc. (ASH) | 16-Nov-20 | Market Option Sale (Planned) | 1,048 | $82.85 | $86,826.80 | (3%) 37.06K to 36.01K | 3% |
17-Nov-20 4:50 PM View: | Ashland Inc. (ASH) | 13-Nov-20 | Payment of Exercise | 457 | $81.59 | $37,286.60 | (1%) 34.77K to 34.31K | 2% |
17-Nov-20 4:50 PM View: | Ashland Inc. (ASH) | 13-Nov-20 | Option Exercise | 1,505 | $81.59 | $122,793.00 | 5% 33.26K to 34.77K | (2%) |
11-Feb-20 4:07 PM View: | Ashland Inc. (ASH) | 10-Feb-20 | Acquisition | 12,520 | $79.87 | $999,972.00 | 64% 19.68K to 32.2K | < 1% |
03-Jan-20 4:32 PM View: | Ashland Inc. (ASH) | 02-Jan-20 | Payment of Exercise | 93 | $76.53 | $7,117.29 | (< 1%) 19.65K to 19.56K | |
03-Jan-20 4:32 PM View: | Ashland Inc. (ASH) | 02-Jan-20 | Option Exercise | 342 | $76.53 | $26,173.30 | 2% 19.31K to 19.65K | |
03-Jan-20 4:32 PM View: | Ashland Inc. (ASH) | 31-Dec-19 | Gift | 656 | -- | -- | (3%) 19.96K to 19.31K | |
20-Nov-19 1:49 PM View: | Ashland Inc. (ASH) | 19-Nov-19 | Market Sale (Planned) | 938 | $76.59 | $71,841.40 | (5%) 20.83K to 19.89K | (5%) |
20-Nov-19 1:49 PM View: | Ashland Inc. (ASH) | 18-Nov-19 | Payment of Exercise | 827 | $78.65 | $65,043.60 | (3%) 23.78K to 22.95K | (2%) |