SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Feb-24 6:56 PM View: | Avantor, Inc. (AVTR) | 25-Feb-24 | Payment of Exercise | 7,685 | $24.35 | $187,130.00 | (< 1%) 1.75M to 1.74M | |
26-Feb-24 6:56 PM View: | Avantor, Inc. (AVTR) | 24-Feb-24 | Payment of Exercise | 9,595 | $24.35 | $233,638.00 | (< 1%) 1.76M to 1.75M | |
27-Feb-24 5:05 PM View: | Avantor, Inc. (AVTR) | 23-Feb-24 | Grant | 107,802 | -- | -- | 6% 1.74M to 1.85M | |
26-Feb-24 6:56 PM View: | Avantor, Inc. (AVTR) | 23-Feb-24 | Payment of Exercise | 7,422 | $24.35 | $180,726.00 | (< 1%) 1.76M to 1.76M | |
26-Feb-24 6:56 PM View: | Avantor, Inc. (AVTR) | 22-Feb-24 | Grant | 99,075 | -- | -- | 6% 1.7M to 1.8M | |
26-Feb-24 6:56 PM View: | Avantor, Inc. (AVTR) | 22-Feb-24 | Payment of Exercise | 41,177 | $24.59 | $1,012,540.00 | (2%) 1.8M to 1.76M | |
22-Feb-24 5:03 PM View: | Avantor, Inc. (AVTR) | 20-Feb-24 | Payment of Exercise | 9,711 | $24.05 | $233,550.00 | (< 1%) 1.71M to 1.7M | |
08-Aug-23 6:58 PM View: | Ingersoll Rand Inc. (IR) | 05-Aug-23 | Option Exercise | 1,857 | -- | -- | 100% 0 to 1.86K | |
30-May-23 4:28 PM View: | Avantor, Inc. (AVTR) | 26-May-23 | Gift | 40,000 | -- | -- | 2% 1.71M to 1.75M | |
30-May-23 4:28 PM View: | Avantor, Inc. (AVTR) | 26-May-23 | Gift | 40,000 | -- | -- | (2%) 1.75M to 1.71M | |
19-May-23 4:20 PM View: | Avantor, Inc. (AVTR) | 17-May-23 | Payment of Exercise | 106,200 | $20.28 | $2,153,740.00 | (6%) 1.82M to 1.71M | |
27-Feb-23 8:05 PM View: | Avantor, Inc. (AVTR) | 25-Feb-23 | Payment of Exercise | 7,685 | $24.62 | $189,205.00 | (< 1%) 1.83M to 1.82M | |
27-Feb-23 8:05 PM View: | Avantor, Inc. (AVTR) | 24-Feb-23 | Grant | 99,004 | -- | -- | 6% 1.73M to 1.83M | |
27-Feb-23 8:05 PM View: | Avantor, Inc. (AVTR) | 23-Feb-23 | Payment of Exercise | 7,422 | $24.59 | $182,507.00 | (< 1%) 1.74M to 1.73M | |
22-Feb-23 4:57 PM View: | Avantor, Inc. (AVTR) | 20-Feb-23 | Payment of Exercise | 15,026 | $24.54 | $368,738.00 | (< 1%) 1.75M to 1.74M | |
02-Feb-23 8:26 PM View: | Avantor, Inc. (AVTR) | 31-Jan-23 | Grant | 223,482 | -- | -- | 14% 1.62M to 1.84M | |
02-Feb-23 8:26 PM View: | Avantor, Inc. (AVTR) | 31-Jan-23 | Payment of Exercise | 91,140 | $23.90 | $2,178,250.00 | (5%) 1.84M to 1.75M | |
17-Nov-22 4:42 PM View: | Avantor, Inc. (AVTR) | 16-Nov-22 | Private Purchase | 15,000 | $20.95 | $314,250.00 | < 1% 1.6M to 1.62M | |
19-May-22 4:13 PM View: | Avantor, Inc. (AVTR) | 17-May-22 | Payment of Exercise | 108,700 | $31.33 | $3,405,570.00 | (6%) 1.71M to 1.6M | |
06-May-22 4:55 PM View: | Avantor, Inc. (AVTR) | 04-May-22 | Gift | 14,500 | -- | -- | < 1% 1.71M to 1.73M | |
06-May-22 4:55 PM View: | Avantor, Inc. (AVTR) | 04-May-22 | Gift | 14,500 | -- | -- | (< 1%) 1.73M to 1.71M | |
25-Feb-22 9:11 PM View: | Avantor, Inc. (AVTR) | 25-Feb-22 | Payment of Exercise | 7,866 | $35.39 | $278,378.00 | (< 1%) 1.32M to 1.31M | |
25-Feb-22 9:11 PM View: | Avantor, Inc. (AVTR) | 23-Feb-22 | Grant | 69,885 | -- | -- | 6% 1.25M to 1.32M | |
22-Feb-22 5:27 PM View: | Avantor, Inc. (AVTR) | 20-Feb-22 | Payment of Exercise | 10,959 | $34.00 | $372,606.00 | (< 1%) 1.26M to 1.25M | (13%) |
22-Sep-21 10:00 PM View: | Avantor, Inc. (AVTR) | 20-Sep-21 | Market Sale (Planned) | 141,300 | $42.37 | $5,986,880.00 | (10%) 1.4M to 1.26M | (4%) |
10-Jun-21 6:55 PM View: | Avantor, Inc. (AVTR) | 10-Jun-21 | Option Exercise | 99,887 | $3.74 | $373,464.00 | 7% 1.4M to 1.5M | |
10-Jun-21 6:55 PM View: | Avantor, Inc. (AVTR) | 10-Jun-21 | Market Option Sale (Planned) | 99,887 | $32.48 | $3,244,330.00 | (7%) 1.5M to 1.4M | |
10-Jun-21 6:55 PM View: | Avantor, Inc. (AVTR) | 09-Jun-21 | Option Exercise | 235,170 | $3.13 | $736,082.00 | 17% 1.4M to 1.64M | |
10-Jun-21 6:55 PM View: | Avantor, Inc. (AVTR) | 09-Jun-21 | Market Option Sale (Planned) | 235,170 | $32.03 | $7,532,500.00 | (14%) 1.64M to 1.4M | |
10-Jun-21 6:55 PM View: | Avantor, Inc. (AVTR) | 08-Jun-21 | Option Exercise | 152,643 | $3.13 | $477,773.00 | 11% 1.4M to 1.56M | |
10-Jun-21 6:55 PM View: | Avantor, Inc. (AVTR) | 08-Jun-21 | Market Option Sale (Planned) | 152,643 | $32.04 | $4,890,680.00 | (10%) 1.56M to 1.4M | |
19-May-21 5:14 PM View: | Avantor, Inc. (AVTR) | 17-May-21 | Payment of Exercise | 106,200 | $30.90 | $3,281,580.00 | (7%) 1.51M to 1.4M | < 1% |
01-Mar-21 10:00 PM View: | Avantor, Inc. (AVTR) | 25-Feb-21 | Grant | 72,359 | -- | -- | 5% 1.44M to 1.51M | |
23-Feb-21 5:42 PM View: | Avantor, Inc. (AVTR) | 22-Feb-21 | Payment of Exercise | 10,141 | $28.69 | $290,945.00 | (< 1%) 1.45M to 1.44M | 2% |
15-Dec-20 7:19 PM View: | Avantor, Inc. (AVTR) | 11-Dec-20 | Gift | 400,000 | -- | -- | 22% 1.85M to 2.25M | |
15-Dec-20 7:19 PM View: | Avantor, Inc. (AVTR) | 11-Dec-20 | Gift | 400,000 | -- | -- | (18%) 2.25M to 1.85M | |
08-Dec-20 7:09 PM View: | Avantor, Inc. (AVTR) | 07-Dec-20 | Option Exercise | 210,369 | $1.60 | $336,590.00 | 12% 1.74M to 1.95M | |
08-Dec-20 7:09 PM View: | Avantor, Inc. (AVTR) | 07-Dec-20 | Market Option Sale | 98,452 | $27.45 | $2,702,510.00 | (5%) 1.95M to 1.85M | < 1% |
08-Dec-20 7:09 PM View: | Avantor, Inc. (AVTR) | 04-Dec-20 | Option Exercise | 880,601 | $1.60 | $1,408,960.00 | 70% 1.27M to 2.15M | |
08-Dec-20 7:09 PM View: | Avantor, Inc. (AVTR) | 04-Dec-20 | Market Option Sale | 412,188 | $27.08 | $11,162,100.00 | (19%) 2.15M to 1.74M | (< 1%) |
19-May-20 6:45 PM View: | Avantor, Inc. (AVTR) | 17-May-20 | Payment of Exercise | 108,700 | $17.86 | $1,941,380.00 | (8%) 1.38M to 1.27M | (53%) |
13-Mar-20 4:32 PM View: | Avantor, Inc. (AVTR) | 12-Mar-20 | Option Exercise | 200,000 | $1.60 | $320,000.00 | 17% 1.18M to 1.38M | |
25-Feb-20 5:39 PM View: | Avantor, Inc. (AVTR) | 21-Feb-20 | Grant | 141,483 | -- | -- | 14% 1.03M to 1.18M | |
23-May-19 7:22 PM View: | Avantor, Inc. (AVTR) | 21-May-19 | Grant | 1,000,000 | -- | -- | 2928% 34.15K to 1.03M |