SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Jan-23 4:20 PM View: | Advantage Solutions Inc. (ADV) | 18-Jan-23 | Payment of Exercise | 44,167 | $2.19 | $96,725.70 | (9%) 470.93K to 426.76K | |
08-Mar-22 9:09 PM View: | Advantage Solutions Inc. (ADV) | 07-Mar-22 | Sale | 55,283 | $5.49 | $303,504.00 | (11%) 526.21K to 470.93K | |
08-Mar-22 9:09 PM View: | Advantage Solutions Inc. (ADV) | 04-Mar-22 | Sale | 11,124 | $5.60 | $62,294.40 | (2%) 537.34K to 526.21K | |
03-Mar-22 9:22 PM View: | Advantage Solutions Inc. (ADV) | 01-Mar-22 | Option Exercise | 510,058 | -- | -- | 1870% 27.28K to 537.34K | |
22-Mar-21 9:53 PM View: | Advantage Solutions Inc. (ADV) | 19-Mar-21 | Market Purchase | 27,250 | $11.07 | $301,658.00 | 90833% 30 to 27.28K | (2%) |
06-Jan-21 6:53 PM View: | Advantage Solutions Inc. (ADV) | 17-Dec-20 | Acquisition (small) | 30 | $12.35 | $370.50 | 100% 0 to 30 | |
02-Jun-20 7:45 PM View: | Nordstrom Inc. (JWN) | 01-Jun-20 | Grant | 9,041 | $16.59 | $149,990.00 | 55% 16.38K to 25.42K | 83% |
02-Apr-20 11:53 AM View: | Yum! Brands Inc. (YUM) | 01-Apr-20 | Option Exercise | 2,305 | $68.53 | $157,962.00 | 87% 2.65K to 4.96K | 55% |
30-May-19 6:11 PM View: | Nordstrom Inc. (JWN) | 29-May-19 | Grant | 4,318 | $32.42 | $139,990.00 | 36% 12.06K to 16.38K | (9%) |
11-Feb-19 5:10 PM View: | Yum! Brands Inc. (YUM) | 08-Feb-19 | Market Purchase | 2,652 | $94.23 | $249,888.00 | 100% 0 to 2.65K | 11% |
30-May-18 10:00 PM View: | Nordstrom Inc. (JWN) | 29-May-18 | Grant | 2,859 | $48.96 | $139,977.00 | 31% 9.2K to 12.06K | (40%) |
18-May-17 4:41 PM View: | Nordstrom Inc. (JWN) | 16-May-17 | Grant | 3,444 | $40.64 | $139,964.00 | 60% 5.76K to 9.2K | (30%) |
23-May-16 1:51 PM View: | Nordstrom Inc. (JWN) | 19-May-16 | Grant | 3,772 | $37.11 | $139,979.00 | 190% 1.99K to 5.76K | (21%) |
24-Nov-15 3:24 PM View: | Nordstrom Inc. (JWN) | 27-Oct-15 | Market Purchase | 137 | $65.34 | $8,973.34 | 7% 1.85K to 1.99K | (55%) |
24-Nov-15 3:24 PM View: | Nordstrom Inc. (JWN) | 15-Sep-15 | Market Purchase | 9 | $74.32 | $681.14 | < 1% 1.84K to 1.85K | (57%) |
23-Jun-15 8:00 PM View: | Nordstrom Inc. (JWN) | 23-Jun-15 | Grant | 1,841 | $76.02 | $139,953.00 | 100% 0 to 1.84K | (58%) |