SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Sep-20 7:22 PM View: | Axalta Coating Systems Ltd. (AXTA) | 16-Sep-20 | Market Sale (Planned) | 44,568 | $25.00 | $1,114,200.00 | (49%) 90.88K to 46.31K | (13%) |
13-Aug-20 6:39 PM View: | Axalta Coating Systems Ltd. (AXTA) | 11-Aug-20 | Market Sale (Planned) | 40,857 | $24.00 | $980,568.00 | (31%) 131.74K to 90.88K | (18%) |
04-Aug-20 5:24 PM View: | Axalta Coating Systems Ltd. (AXTA) | 31-Jul-20 | Payment of Exercise | 10,090 | $22.20 | $223,998.00 | (7%) 141.83K to 131.74K | (27%) |
04-Aug-20 5:24 PM View: | Axalta Coating Systems Ltd. (AXTA) | 31-Jul-20 | Option Exercise | 23,140 | -- | -- | 19% 118.69K to 141.83K | |
27-Feb-20 6:58 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-20 | Payment of Exercise | 2,675 | $26.75 | $71,556.20 | (2%) 121.36K to 118.69K | (6%) |
27-Feb-20 6:58 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-20 | Option Exercise | 5,684 | -- | -- | 5% 115.68K to 121.36K | |
07-Feb-20 6:35 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Feb-20 | Disposition | 2,120 | -- | -- | (2%) 132.63K to 130.51K | |
07-Feb-20 6:35 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Feb-20 | Payment of Exercise | 14,831 | $29.72 | $440,777.00 | (11%) 130.51K to 115.68K | 5% |
07-Feb-20 6:35 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-20 | Payment of Exercise | 2,335 | $29.87 | $69,746.50 | (2%) 134.97K to 132.63K | 5% |
02-Aug-19 4:17 PM View: | Axalta Coating Systems Ltd. (AXTA) | 31-Jul-19 | Payment of Exercise | 5,045 | $29.63 | $149,483.00 | (4%) 140.01K to 134.97K | 4% |
02-Aug-19 4:17 PM View: | Axalta Coating Systems Ltd. (AXTA) | 31-Jul-19 | Option Exercise | 11,570 | -- | -- | 9% 128.44K to 140.01K | |
08-Feb-19 4:27 PM View: | Axalta Coating Systems Ltd. (AXTA) | 08-Feb-19 | Disposition | 32,271 | -- | -- | (20%) 160.71K to 128.44K | |
07-Feb-19 8:18 PM View: | Axalta Coating Systems Ltd. (AXTA) | 07-Feb-19 | Market Sale (Planned) | 2,092 | $26.02 | $54,433.80 | (1%) 162.81K to 160.71K | (9%) |
07-Feb-19 8:18 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Feb-19 | Market Sale (Planned) | 2,066 | $26.51 | $54,769.70 | (1%) 164.87K to 162.81K | (7%) |
07-Feb-19 8:18 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-19 | Market Sale (Planned) | 2,354 | $25.93 | $61,039.20 | (1%) 167.22K to 164.87K | (9%) |
04-Feb-19 7:19 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Feb-19 | Market Option Sale (Planned) | 5,177 | $25.82 | $133,670.00 | (3%) 172.4K to 167.22K | (10%) |
04-Feb-19 7:19 PM View: | Axalta Coating Systems Ltd. (AXTA) | 31-Jan-19 | Option Exercise | 11,570 | -- | -- | 7% 160.83K to 172.4K | |
03-Oct-18 6:38 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Oct-18 | Market Sale (Planned) | 865 | $29.19 | $25,249.30 | (< 1%) 161.7K to 160.83K | 3% |
03-Oct-18 6:38 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Oct-18 | Market Sale (Planned) | 15,332 | $29.17 | $447,234.00 | (9%) 177.03K to 161.7K | 3% |
10-Sep-18 7:38 PM View: | Axalta Coating Systems Ltd. (AXTA) | 07-Sep-18 | Market Sale (Planned) | 13,500 | $29.47 | $397,845.00 | (7%) 190.53K to 177.03K | 4% |
13-Jul-18 8:07 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-Jul-18 | Market Sale (Planned) | 15,332 | $29.81 | $457,047.00 | (7%) 205.86K to 190.53K | 5% |
16-May-18 4:53 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-May-18 | Payment of Exercise | 29,535 | $31.30 | $924,446.00 | (13%) 235.4K to 205.86K | 10% |
16-May-18 4:53 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-May-18 | Option Exercise | 82,838 | $11.84 | $980,802.00 | 34% 241.04K to 323.88K | |
16-May-18 4:53 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-May-18 | Market Option Sale (Planned) | 82,838 | $31.32 | $2,594,490.00 | (26%) 323.88K to 241.04K | 10% |
16-May-18 4:53 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-May-18 | Market Sale (Planned) | 5,641 | $31.32 | $176,676.00 | (2%) 241.04K to 235.4K | 10% |
21-Mar-18 5:07 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Mar-18 | Option Exercise | 82,838 | $11.84 | $980,802.00 | 34% 241.04K to 323.88K | |
21-Mar-18 5:07 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Mar-18 | Market Option Sale (Planned) | 82,838 | $30.61 | $2,535,670.00 | (26%) 323.88K to 241.04K | 8% |
07-Feb-18 7:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 07-Feb-18 | Market Sale (Planned) | 1,360 | $30.48 | $41,452.80 | (< 1%) 242.4K to 241.04K | 7% |
07-Feb-18 7:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-18 | Grant | 42,769 | -- | -- | 21% 201.39K to 244.16K | |
07-Feb-18 7:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-18 | Market Sale (Planned) | 1,765 | $30.65 | $54,097.20 | (< 1%) 244.16K to 242.4K | 8% |
03-Oct-17 8:05 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Oct-17 | Market Sale (Planned) | 900 | $29.42 | $26,478.00 | (< 1%) 202.29K to 201.39K | 4% |
05-Sep-17 5:04 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Sep-17 | Option Exercise | 160,000 | $10.40 | $1,663,270.00 | 79% 202.29K to 362.29K | |
05-Sep-17 5:04 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Sep-17 | Market Option Sale (Planned) | 160,000 | $29.37 | $4,699,200.00 | (44%) 362.29K to 202.29K | 4% |
16-May-17 4:37 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-May-17 | Market Sale (Planned) | 30,874 | $31.39 | $969,135.00 | (13%) 233.17K to 202.29K | 10% |
16-Mar-17 8:08 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Mar-17 | Option Exercise | 108,558 | $8.88 | $963,995.00 | 47% 233.17K to 341.73K | |
16-Mar-17 8:08 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Mar-17 | Market Option Sale (Planned) | 108,558 | $31.13 | $3,379,410.00 | (32%) 341.73K to 233.17K | 9% |
08-Feb-17 5:29 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Feb-17 | Grant | 43,249 | -- | -- | 23% 189.92K to 233.17K | |
03-Feb-17 5:24 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Feb-17 | Market Sale (Planned) | 1,691 | $29.49 | $49,867.60 | (< 1%) 191.61K to 189.92K | 4% |
04-Oct-16 5:41 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Oct-16 | Market Sale (Planned) | 921 | $28.05 | $25,834.00 | (< 1%) 192.53K to 191.61K | (< 1%) |
01-Aug-16 5:12 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Jul-16 | Option Exercise | 133,164 | $6.59 | $877,131.00 | 69% 192.53K to 325.69K | |
01-Aug-16 5:12 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Jul-16 | Market Option Sale (Planned) | 133,164 | $28.25 | $3,761,880.00 | (41%) 325.69K to 192.53K | (< 1%) |
16-May-16 4:49 PM View: | Axalta Coating Systems Ltd. (AXTA) | 13-May-16 | Market Sale (Planned) | 1,794 | $27.95 | $50,142.30 | (< 1%) 194.32K to 192.53K | (1%) |
04-Feb-16 5:29 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Feb-16 | Grant | 48,406 | -- | -- | 33% 145.92K to 194.32K | |
02-Oct-15 4:15 PM View: | Axalta Coating Systems Ltd. (AXTA) | 30-Sep-15 | Grant | 5,919 | -- | -- | 4% 140.0K to 145.92K | |
14-Aug-15 4:09 PM View: | Axalta Coating Systems Ltd. (AXTA) | 13-Aug-15 | Market Sale (Planned) | 51,582 | $30.27 | $1,561,390.00 | (27%) 191.58K to 140.0K | 7% |
08-Jul-15 5:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 08-Jul-15 | Option Exercise | 51,582 | $5.92 | $305,365.00 | 27% 191.58K to 243.16K | |
08-Jul-15 5:59 PM View: | Axalta Coating Systems Ltd. (AXTA) | 08-Jul-15 | Market Option Sale (Planned) | 51,582 | $32.49 | $1,675,920.00 | (21%) 243.16K to 191.58K | 13% |
13-May-15 4:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-May-15 | Grant | 139,999 | -- | -- | 271% 51.58K to 191.58K | |
13-May-15 4:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-May-15 | Option Exercise | 292,151 | $10.55 | $3,082,880.00 | 152% 191.58K to 483.73K | |
13-May-15 4:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-May-15 | Market Option Sale (Planned) | 292,151 | $32.60 | $9,524,120.00 | (60%) 483.73K to 191.58K | 13% |