SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Feb-20 3:47 PM View: | NVR Inc. (NVR) | 21-Feb-20 | Option Exercise | 500 | $1,094.22 | $547,110.00 | 9% 5.48K to 5.98K | |
24-Feb-20 3:47 PM View: | NVR Inc. (NVR) | 21-Feb-20 | Market Option Sale | 500 | $4,036.98 | $2,018,490.00 | (8%) 5.98K to 5.48K | (4%) |
24-Feb-20 3:47 PM View: | NVR Inc. (NVR) | 20-Feb-20 | Option Exercise | 500 | $1,094.22 | $547,110.00 | 9% 5.48K to 5.98K | |
24-Feb-20 3:47 PM View: | NVR Inc. (NVR) | 20-Feb-20 | Market Option Sale | 500 | $4,018.17 | $2,009,080.00 | (8%) 5.98K to 5.48K | (5%) |
13-Dec-19 4:03 PM View: | NVR Inc. (NVR) | 12-Dec-19 | Gift | 800 | -- | -- | (13%) 6.28K to 5.48K | |
29-Nov-19 4:03 PM View: | NVR Inc. (NVR) | 26-Nov-19 | Option Exercise | 2,500 | $1,094.22 | $2,735,550.00 | 40% 6.28K to 8.78K | |
29-Nov-19 4:03 PM View: | NVR Inc. (NVR) | 26-Nov-19 | Market Option Sale | 2,500 | $3,777.83 | $9,444,580.00 | (28%) 8.78K to 6.28K | (12%) |
20-Nov-19 4:27 PM View: | NVR Inc. (NVR) | 19-Nov-19 | Option Exercise | 1,721 | $1,094.22 | $1,883,150.00 | 27% 6.28K to 8.0K | |
20-Nov-19 4:27 PM View: | NVR Inc. (NVR) | 19-Nov-19 | Market Option Sale | 1,721 | $3,655.90 | $6,291,800.00 | (22%) 8.0K to 6.28K | (15%) |
19-Nov-19 11:43 AM View: | NVR Inc. (NVR) | 15-Nov-19 | Option Exercise | 529 | $1,094.22 | $578,842.00 | 8% 6.28K to 6.81K | |
19-Nov-19 11:43 AM View: | NVR Inc. (NVR) | 15-Nov-19 | Market Option Sale | 529 | $3,668.34 | $1,940,550.00 | (8%) 6.81K to 6.28K | (15%) |
15-Nov-19 4:19 PM View: | NVR Inc. (NVR) | 13-Nov-19 | Option Exercise | 1,818 | $1,094.22 | $1,989,290.00 | 29% 6.28K to 8.1K | |
15-Nov-19 4:19 PM View: | NVR Inc. (NVR) | 13-Nov-19 | Market Option Sale | 1,818 | $3,603.12 | $6,550,470.00 | (22%) 8.1K to 6.28K | (17%) |
25-Oct-19 1:54 PM View: | NVR Inc. (NVR) | 23-Oct-19 | Option Exercise | 932 | $1,094.22 | $1,019,810.00 | 15% 6.28K to 7.21K | |
25-Oct-19 1:54 PM View: | NVR Inc. (NVR) | 23-Oct-19 | Market Option Sale | 932 | $3,805.64 | $3,546,860.00 | (13%) 7.21K to 6.28K | (11%) |
21-Oct-19 2:20 PM View: | NVR Inc. (NVR) | 18-Oct-19 | Gift | 235 | -- | -- | (4%) 6.52K to 6.28K | |
03-Sep-19 1:30 PM View: | NVR Inc. (NVR) | 29-Aug-19 | Option Exercise | 766 | $1,094.22 | $838,172.00 | 12% 6.52K to 7.28K | |
03-Sep-19 1:30 PM View: | NVR Inc. (NVR) | 29-Aug-19 | Market Option Sale | 766 | $3,611.10 | $2,766,100.00 | (11%) 7.28K to 6.52K | (17%) |
29-Aug-19 2:06 PM View: | NVR Inc. (NVR) | 28-Aug-19 | Option Exercise | 234 | $1,094.22 | $256,047.00 | 4% 6.52K to 6.75K | |
29-Aug-19 2:06 PM View: | NVR Inc. (NVR) | 28-Aug-19 | Market Option Sale | 234 | $3,610.69 | $844,901.00 | (3%) 6.75K to 6.52K | (17%) |
23-Aug-19 10:09 AM View: | NVR Inc. (NVR) | 22-Aug-19 | Option Exercise | 570 | $1,094.22 | $623,705.00 | 9% 6.52K to 7.09K | |
23-Aug-19 10:09 AM View: | NVR Inc. (NVR) | 22-Aug-19 | Market Option Sale | 570 | $3,677.88 | $2,096,390.00 | (8%) 7.09K to 6.52K | (15%) |
23-Aug-19 10:09 AM View: | NVR Inc. (NVR) | 21-Aug-19 | Option Exercise | 430 | $1,094.22 | $470,515.00 | 7% 6.52K to 6.95K | |
23-Aug-19 10:09 AM View: | NVR Inc. (NVR) | 21-Aug-19 | Market Option Sale | 430 | $3,630.65 | $1,561,180.00 | (6%) 6.95K to 6.52K | (16%) |
21-Aug-19 11:19 AM View: | NVR Inc. (NVR) | 19-Aug-19 | Option Exercise | 2,000 | $1,094.22 | $2,188,440.00 | 31% 6.52K to 8.52K | |
21-Aug-19 11:19 AM View: | NVR Inc. (NVR) | 19-Aug-19 | Market Option Sale | 2,000 | $3,552.51 | $7,105,020.00 | (23%) 8.52K to 6.52K | (19%) |
12-Aug-19 2:37 PM View: | NVR Inc. (NVR) | 09-Aug-19 | Option Exercise | 1,000 | $727.86 | $727,860.00 | 15% 6.52K to 7.52K | |
12-Aug-19 2:37 PM View: | NVR Inc. (NVR) | 09-Aug-19 | Market Option Sale | 1,000 | $3,546.88 | $3,546,880.00 | (13%) 7.52K to 6.52K | (19%) |
09-Aug-19 2:59 PM View: | NVR Inc. (NVR) | 08-Aug-19 | Option Exercise | 1,000 | $727.86 | $727,860.00 | 15% 6.52K to 7.52K | |
09-Aug-19 2:59 PM View: | NVR Inc. (NVR) | 08-Aug-19 | Market Option Sale | 1,000 | $3,508.28 | $3,508,280.00 | (13%) 7.52K to 6.52K | (20%) |
07-May-19 1:24 PM View: | NVR Inc. (NVR) | 06-May-19 | Option Exercise | 1,000 | $727.86 | $727,860.00 | 15% 6.52K to 7.52K | |
07-May-19 1:24 PM View: | NVR Inc. (NVR) | 06-May-19 | Market Option Sale | 1,000 | $3,296.00 | $3,296,000.00 | (13%) 7.52K to 6.52K | (28%) |
03-May-19 2:39 PM View: | NVR Inc. (NVR) | 02-May-19 | Option Exercise | 500 | $727.86 | $363,930.00 | 8% 6.52K to 7.02K | |
03-May-19 2:39 PM View: | NVR Inc. (NVR) | 02-May-19 | Market Option Sale | 500 | $3,204.32 | $1,602,160.00 | (7%) 7.02K to 6.52K | (32%) |
29-Apr-19 2:45 PM View: | NVR Inc. (NVR) | 25-Apr-19 | Option Exercise | 500 | $1,643.00 | $821,500.00 | 8% 6.52K to 7.02K | |
29-Apr-19 2:45 PM View: | NVR Inc. (NVR) | 25-Apr-19 | Market Option Sale | 500 | $3,180.04 | $1,590,020.00 | (7%) 7.02K to 6.52K | (33%) |
14-Feb-19 2:05 PM View: | NVR Inc. (NVR) | 12-Feb-19 | Option Exercise | 2,191 | $703.00 | $1,540,270.00 | 34% 6.52K to 8.71K | |
14-Feb-19 2:05 PM View: | NVR Inc. (NVR) | 12-Feb-19 | Market Option Sale | 2,191 | $2,658.40 | $5,824,550.00 | (25%) 8.71K to 6.52K | (59%) |
04-Feb-19 5:49 PM View: | NVR Inc. (NVR) | 01-Feb-19 | Option Exercise | 203 | $703.00 | $142,709.00 | 3% 6.51K to 6.71K | |
04-Feb-19 5:49 PM View: | NVR Inc. (NVR) | 01-Feb-19 | Market Option Sale | 203 | $2,670.19 | $542,049.00 | (3%) 6.71K to 6.51K | (58%) |
04-Feb-19 5:49 PM View: | NVR Inc. (NVR) | 31-Jan-19 | Option Exercise | 318 | $703.00 | $223,554.00 | 5% 6.51K to 6.83K | |
04-Feb-19 5:49 PM View: | NVR Inc. (NVR) | 31-Jan-19 | Market Option Sale | 318 | $2,681.49 | $852,714.00 | (5%) 6.83K to 6.51K | (57%) |
17-Dec-18 2:15 PM View: | NVR Inc. (NVR) | 14-Dec-18 | Gift | 40 | -- | -- | (< 1%) 6.55K to 6.51K | |
03-Dec-18 4:20 PM View: | NVR Inc. (NVR) | 30-Nov-18 | Option Exercise | 1,123 | $703.00 | $789,469.00 | 17% 6.55K to 7.67K | |
03-Dec-18 4:20 PM View: | NVR Inc. (NVR) | 30-Nov-18 | Market Option Sale | 1,123 | $2,463.28 | $2,766,260.00 | (15%) 7.67K to 6.55K | (71%) |
03-Dec-18 4:20 PM View: | NVR Inc. (NVR) | 29-Nov-18 | Option Exercise | 576 | $703.00 | $404,928.00 | 9% 6.55K to 7.13K | |
03-Dec-18 4:20 PM View: | NVR Inc. (NVR) | 29-Nov-18 | Market Option Sale | 576 | $2,521.24 | $1,452,230.00 | (8%) 7.13K to 6.55K | (67%) |
14-Nov-18 5:07 PM View: | NVR Inc. (NVR) | 13-Nov-18 | Option Exercise | 4,411 | $703.00 | $3,100,930.00 | 67% 6.55K to 10.96K | |
14-Nov-18 5:07 PM View: | NVR Inc. (NVR) | 13-Nov-18 | Market Option Sale | 4,411 | $2,385.93 | $10,524,300.00 | (40%) 10.96K to 6.55K | (77%) |
02-Nov-18 11:32 AM View: | NVR Inc. (NVR) | 01-Nov-18 | Option Exercise | 1,000 | $505.37 | $505,370.00 | 15% 6.55K to 7.55K |