P.G. Nicholas Trust
Insider
First SEC filing: June 5, 2017 · Latest: June 5, 2017
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. 8, 2017 | H | S | 282,670 | $68.65 | $19,405,296 | 70,000 Indirect | -80.15% | Disposed | |
| Sept. 6, 2017 | H | S | 450,000 | $59.29 | $26,680,500 | 352,670 Indirect | -56.06% | Disposed | |
| May 31, 2017 | H | J | 802,670 | · | · | 802,670 Indirect | -50.00% | Disposed | |
| May 31, 2017 | H | S | 802,670 | $57.64 | $46,265,899 | 0 Direct | -100.00% | 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 |
|---|---|---|---|---|---|---|---|
| Nov. 8, 2017 | H | Class B Common Stock | Class A Common Stock | · | · | 282,670 | Disposed |
| Sept. 6, 2017 | H | Class B Common Stock | Class A Common Stock | · | · | 450,000 | Disposed |
| May 31, 2017 | H | Class B Common Stock | Class A Common Stock | · | · | 802,670 | Disposed |
| May 31, 2017 | H | Class B Common Stock | Class A Common Stock | · | · | 802,670 | 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 |
|---|---|---|---|---|
| June 5, 2017 | H | Class B Common Stock | · | Direct |