SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Mar-20 2:09 PM View: | Agilent Technologies Inc. (A) | 03-Mar-20 | Market Sale | 3,494 | $83.81 | $292,832.00 | (3%) 139.17K to 135.68K | |
03-Mar-20 1:48 PM View: | Agilent Technologies Inc. (A) | 02-Mar-20 | Market Sale | 2,867 | $82.00 | $235,094.00 | (2%) 142.04K to 139.17K | |
13-Dec-19 7:05 PM View: | Agilent Technologies Inc. (A) | 12-Dec-19 | Market Sale | 8,016 | $84.50 | $677,386.00 | (5%) 150.03K to 142.02K | |
21-Nov-19 5:11 PM View: | Agilent Technologies Inc. (A) | 19-Nov-19 | Grant | 57,064 | $79.29 | $4,524,600.00 | 59% 95.91K to 152.98K | |
21-Nov-19 5:11 PM View: | Agilent Technologies Inc. (A) | 19-Nov-19 | Payment of Exercise | 1,010 | $79.29 | $80,082.90 | (< 1%) 152.98K to 151.97K | |
12-Dec-19 8:26 PM View: | Agilent Technologies Inc. (A) | 18-Nov-19 | Payment of Exercise | 1,933 | $77.94 | $150,658.00 | (2%) 95.91K to 93.98K | |
19-Nov-19 8:04 PM View: | Agilent Technologies Inc. (A) | 15-Nov-19 | Payment of Exercise | 1,953 | $78.26 | $152,842.00 | (2%) 97.86K to 95.91K | |
19-Nov-19 8:04 PM View: | Agilent Technologies Inc. (A) | 15-Nov-19 | Option Exercise | 6 | $21.53 | $129.18 | < 1% 97.86K to 97.86K | |
18-Nov-19 6:44 PM View: | Agilent Technologies Inc. (A) | 14-Nov-19 | Payment of Exercise | 1,412 | $76.76 | $108,385.00 | (1%) 99.27K to 97.86K | |
15-Nov-19 7:33 PM View: | Agilent Technologies Inc. (A) | 13-Nov-19 | Payment of Exercise | 15,575 | $77.16 | $1,201,770.00 | (13%) 115.42K to 99.84K | |
25-Feb-19 4:20 PM View: | Agilent Technologies Inc. (A) | 22-Feb-19 | Option Exercise | 12,421 | $40.80 | $506,777.00 | 10% 119.36K to 131.78K | |
25-Feb-19 4:20 PM View: | Agilent Technologies Inc. (A) | 22-Feb-19 | Market Option Sale | 12,421 | $77.95 | $968,217.00 | (9%) 131.78K to 119.36K | |
25-Feb-19 4:20 PM View: | Agilent Technologies Inc. (A) | 22-Feb-19 | Market Sale | 4,000 | $77.95 | $311,800.00 | (3%) 119.36K to 115.36K | |
20-Nov-18 9:42 AM View: | Agilent Technologies Inc. (A) | 16-Nov-18 | Payment of Exercise | 2,549 | $64.99 | $165,660.00 | (2%) 121.89K to 119.34K | |
15-Nov-18 7:17 PM View: | Agilent Technologies Inc. (A) | 14-Nov-18 | Payment of Exercise | 926 | $63.47 | $58,773.20 | (< 1%) 122.82K to 121.89K | |
15-Nov-18 7:17 PM View: | Agilent Technologies Inc. (A) | 13-Nov-18 | Grant | 58,239 | $64.34 | $3,747,100.00 | 89% 65.59K to 123.83K | |
15-Nov-18 7:17 PM View: | Agilent Technologies Inc. (A) | 13-Nov-18 | Payment of Exercise | 1,012 | $64.34 | $65,112.10 | (< 1%) 123.83K to 122.82K | |
14-Mar-18 4:37 PM View: | Agilent Technologies Inc. (A) | 13-Mar-18 | Market Sale | 2,441 | $71.00 | $173,311.00 | (4%) 67.97K to 65.53K | |
19-Dec-17 1:38 PM View: | Agilent Technologies Inc. (A) | 18-Dec-17 | Option Exercise | 15,567 | $40.46 | $629,848.00 | 23% 67.96K to 83.53K | |
19-Dec-17 1:38 PM View: | Agilent Technologies Inc. (A) | 18-Dec-17 | Market Option Sale | 15,567 | $68.00 | $1,058,560.00 | (19%) 83.53K to 67.96K | 8% |
08-Dec-17 11:19 AM View: | Agilent Technologies Inc. (A) | 07-Dec-17 | Payment of Exercise | 312 | $66.71 | $20,813.50 | (< 1%) 68.27K to 67.96K | |
06-Dec-17 5:02 PM View: | Agilent Technologies Inc. (A) | 05-Dec-17 | Market Sale | 4,154 | $67.00 | $278,318.00 | (6%) 72.42K to 68.27K | |
20-Nov-17 6:59 PM View: | Agilent Technologies Inc. (A) | 17-Nov-17 | Payment of Exercise | 2,097 | $68.79 | $144,253.00 | (3%) 74.52K to 72.42K | |
16-Nov-17 6:54 PM View: | Agilent Technologies Inc. (A) | 14-Nov-17 | Grant | 35,614 | $67.46 | $2,402,520.00 | 76% 47.08K to 82.7K | |
16-Nov-17 6:54 PM View: | Agilent Technologies Inc. (A) | 14-Nov-17 | Payment of Exercise | 8,177 | $67.46 | $551,620.00 | (10%) 82.7K to 74.52K | |
21-Aug-17 3:56 PM View: | Agilent Technologies Inc. (A) | 18-Aug-17 | Option Exercise | 12,421 | $40.80 | $506,777.00 | 26% 47.08K to 59.5K | |
21-Aug-17 3:56 PM View: | Agilent Technologies Inc. (A) | 18-Aug-17 | Market Option Sale | 12,421 | $61.57 | $764,761.00 | (21%) 59.5K to 47.08K | |
31-May-17 3:55 PM View: | Agilent Technologies Inc. (A) | 30-May-17 | Option Exercise | 21,851 | $40.07 | $875,677.00 | 46% 47.07K to 68.92K | |
31-May-17 3:55 PM View: | Agilent Technologies Inc. (A) | 30-May-17 | Market Option Sale | 21,851 | $60.00 | $1,311,060.00 | (32%) 68.92K to 47.07K | |
28-Mar-17 1:44 PM View: | Agilent Technologies Inc. (A) | 27-Mar-17 | Market Sale | 3,607 | $53.14 | $191,693.00 | (7%) 50.67K to 47.06K | |
12-Dec-16 3:03 PM View: | Agilent Technologies Inc. (A) | 09-Dec-16 | Option Exercise | 3,969 | $26.19 | $103,948.00 | 8% 50.66K to 54.63K | |
12-Dec-16 3:03 PM View: | Agilent Technologies Inc. (A) | 09-Dec-16 | Market Option Sale | 3,969 | $46.00 | $182,574.00 | (7%) 54.63K to 50.66K | (38%) |
09-Dec-16 4:15 PM View: | Agilent Technologies Inc. (A) | 07-Dec-16 | Payment of Exercise | 752 | $44.99 | $33,832.50 | (1%) 51.41K to 50.66K | (41%) |
18-Nov-16 4:48 PM View: | Agilent Technologies Inc. (A) | 16-Nov-16 | Grant | 26,729 | $46.18 | $1,234,350.00 | 99% 26.87K to 53.59K | 37% |
18-Nov-16 4:48 PM View: | Agilent Technologies Inc. (A) | 16-Nov-16 | Payment of Exercise | 2,186 | $46.18 | $100,949.00 | (4%) 53.59K to 51.41K | (37%) |
20-May-16 1:01 PM View: | Agilent Technologies Inc. (A) | 19-May-16 | Option Exercise | 18,879 | $26.98 | $509,351.00 | 70% 26.86K to 45.74K | |
20-May-16 1:01 PM View: | Agilent Technologies Inc. (A) | 19-May-16 | Market Option Sale | 18,879 | $44.14 | $833,319.00 | (41%) 45.74K to 26.86K | (43%) |
20-Nov-15 10:31 AM View: | Agilent Technologies Inc. (A) | 18-Nov-15 | Grant | 18,155 | $39.34 | $714,218.00 | 209% 8.69K to 26.85K | |
30-Jun-15 1:08 PM View: | Agilent Technologies Inc. (A) | 26-Jun-15 | Option Exercise | 7,938 | $26.19 | $207,896.00 | 94% 8.49K to 16.42K | |
30-Jun-15 1:08 PM View: | Agilent Technologies Inc. (A) | 26-Jun-15 | Market Option Sale | 7,938 | $40.01 | $317,599.00 | (48%) 16.42K to 8.49K | |
15-Dec-14 4:04 PM View: | Agilent Technologies Inc. (A) | 11-Dec-14 | Option Exercise | 17,157 | $25.41 | $435,882.00 | 207% 8.3K to 25.46K | |
15-Dec-14 4:04 PM View: | Agilent Technologies Inc. (A) | 11-Dec-14 | Market Option Sale | 17,157 | $40.98 | $703,094.00 | (67%) 25.46K to 8.3K | |
21-Nov-14 4:49 PM View: | Agilent Technologies Inc. (A) | 19-Nov-14 | Grant | 2,987 | $40.80 | $121,870.00 | 49% 6.11K to 9.1K | |
21-Nov-14 4:49 PM View: | Agilent Technologies Inc. (A) | 19-Nov-14 | Payment of Exercise | 798 | $40.80 | $32,558.40 | (9%) 9.1K to 8.3K |