Elsinore Trust
Insider
First SEC filing: Aug. 24, 2010 · Latest: Aug. 24, 2010
Insider at
Insider transactions
0 buys (P)
0 sells (S)
Net: $0
Price change vs the latest weekly close (updated to the current quote in your browser when available), split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Nov. 14, 2017 | H | S | 76,003 | $69.50 | $5,282,208 | 0 Direct | -100.00% | Disposed | 148.3% (price as of ) |
| Nov. 13, 2017 | H | S | 35,000 | $69.70 | $2,439,500 | 76,003 Direct | -31.53% | Disposed | 147.6% (price as of ) |
| Oct. 17, 2017 | H | S | 9,476 | $61.31 | $580,974 | 111,003 Direct | -7.87% | Disposed | 181.5% (price as of ) |
| Oct. 16, 2017 | H | S | 78,000 | $61.59 | $4,804,020 | 120,479 Direct | -39.30% | Disposed | 180.2% (price as of ) |
| Oct. 13, 2017 | H | S | 70,000 | $61.39 | $4,297,300 | 198,479 Direct | -26.07% | Disposed | 181.1% (price as of ) |
| March 21, 2017 | H | S | 70,000 | $52.38 | $3,666,600 | 268,479 Direct | -20.68% | Disposed | 229.5% (price as of ) |
| March 20, 2017 | H | S | 38,815 | $53.34 | $2,070,392 | 338,479 Direct | -10.29% | Disposed | 223.5% (price as of ) |
| March 10, 2017 | H | C | 377,294 | · | · | 377,294 Direct | · | Acquired | |
| March 10, 2017 | H | C | 377,294 | · | · | 0 Direct | -100.00% | Disposed | |
| March 4, 2016 | H | J | 224,053 | · | · | 377,294 Direct | -37.26% | Disposed | |
| May 8, 2015 | H | S | 297,890 | $58.45 | $17,411,670 | 601,347 Direct | -33.13% | Disposed |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II) Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| March 10, 2017 | H | Class B Common Stock | Class A Common Stock | · | · | 377,294 | Disposed |
| March 4, 2016 | H | Class B Common Stock | Class A Common Stock | · | · | 224,053 | Disposed |
| May 8, 2015 | H | Class B Common Stock | Class A Common Stock | · | · | 297,890 | Disposed |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 1 holding
Securities held when first becoming an insider, per SEC Form 3.
| Date | Ticker | Security | Shares | Ownership |
|---|---|---|---|---|
| Aug. 24, 2010 | H | Class B Common Stock | · | Direct |