SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Dec-20 4:26 PM View: | Corteva, Inc. (CTVA) | 17-Nov-20 | Option Exercise | 26,211 | $34.11 | $894,105.00 | 116% 22.59K to 48.8K | |
01-Dec-20 4:26 PM View: | Corteva, Inc. (CTVA) | 17-Nov-20 | Market Option Sale | 26,211 | $37.01 | $970,069.00 | (54%) 48.8K to 22.59K | (23%) |
01-Dec-20 4:26 PM View: | Corteva, Inc. (CTVA) | 09-Nov-20 | Option Exercise | 13,115 | $26.76 | $350,957.00 | 58% 22.59K to 35.7K | (7%) |
01-Dec-20 4:26 PM View: | Corteva, Inc. (CTVA) | 09-Nov-20 | Market Option Sale | 13,115 | $35.78 | $469,255.00 | (37%) 35.7K to 22.59K | (27%) |
19-Feb-20 5:29 PM View: | Corteva, Inc. (CTVA) | 14-Feb-20 | Payment of Exercise | 2,020 | $30.75 | $62,112.50 | (8%) 24.41K to 22.39K | (45%) |
04-Feb-20 6:06 PM View: | Corteva, Inc. (CTVA) | 02-Feb-20 | Payment of Exercise | 549 | $28.81 | $15,813.90 | (2%) 24.96K to 24.41K | (55%) |