154.9K XNYS Volume
XNYS 26 Mar, 2025 5:30 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 130 | 0 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 40 | 40 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 97 | 194 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 85 | 85 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Sale or transfer of securities back to the company at price $ 21.11 per share. | 31 Jan 2025 | 267 | 1,730 (0%) | 0% | 21.1 | 5,636 | Common Stock |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 267 | 1,998 (0%) | 0% | - | Common Stock | |
| Soccio Phillip | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 126 | 126 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 309 | 1,998 (0%) | 0% | - | Common Stock | |
| Soccio Phillip | Portfolio Manager | Sale or transfer of securities back to the company at price $ 21.37 per share. | 31 Jan 2024 | 309 | 1,688 (0%) | 0% | 21.4 | 6,604 | Common Stock |
| Soccio Phillip | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 39 | 78 | - | - | Phantom Shares | |
| Soccio Phillip | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 143 | 0 | - | - | Phantom Shares | |
| Soccio Phillip | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 284 | 284 | - | - | Phantom Shares | |
| Theodore R. Jaeckel | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 175 | 1,925 (0%) | 0% | - | Common Stock | |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 326 | 1,963 (0%) | 0% | - | Common Stock | |
| Phillip Soccio | Portfolio Manager | Sale or transfer of securities back to the company at price $ 22.25 per share. | 31 Jan 2023 | 326 | 1,637 (0%) | 0% | 22.2 | 7,253 | Common Stock |
| Phillip Soccio | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 114 | 114 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 122 | 245 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 138 | 138 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 64 | 0 | - | - | Phantom Shares | |
| Theodore R. Jaeckel | Portfolio Manager | Sale or transfer of securities back to the company at price $ 22.26 per share. | 31 Jan 2023 | 175 | 1,750 (0%) | 0% | 22.3 | 3,896 | Common Stock |
| Theodore R. Jaeckel | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 175 | 350 | - | - | Phantom Shares | |
| Theodore R. Jaeckel | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2022 | 508 | 508 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2022 | 356 | 356 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Sale or transfer of securities back to the company at price $ 25.10 per share. | 31 Jan 2022 | 242 | 1,584 (0%) | 0% | 25.1 | 6,075 | Common Stock |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 242 | 1,826 (0%) | 0% | - | Common Stock | |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 62 | 62 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 134 | 268 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 45 | 0 | - | - | Phantom Shares | |
| Peter Hayes | Officer of the Advisor | Purchase of securities on an exchange or from another person at price $ 25.02 per share. | 21 Jan 2022 | 10,000 | 20,100 (0%) | 0% | 25.0 | 250,182 | Common Stock |
| Theodore R. Jaeckel | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 387 | 2,137 (0%) | 0% | - | Common Stock | |
| Theodore R. Jaeckel | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 387 | 0 | - | - | Phantom Shares | |
| Theodore R. Jaeckel | Portfolio Manager | Sale or transfer of securities back to the company at price $ 26.00 per share. | 29 Jan 2021 | 387 | 1,750 (0%) | 0% | 26.0 | 10,061 | Common Stock |
| Phillip Soccio | Portfolio Manager | Sale or transfer of securities back to the company at price $ 26.04 per share. | 29 Jan 2021 | 164 | 1,539 (0%) | 0% | 26.0 | 4,270 | Common Stock |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 164 | 1,703 (0%) | 0% | - | Common Stock | |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 44 | 44 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 60 | 121 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Jan 2021 | 391 | 391 | - | - | Phantom Shares | |
| Phillip Soccio | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 59 | 0 | - | - | Phantom Shares | |
| Phillip Soccio | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2020 | 178 | 178 | - | - | Phantom Shares | |
| Phillip Soccio | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 100 | 1,593 (0%) | 0% | 0 | Common Stock | |
| Phillip Soccio | Other | Sale or transfer of securities back to the company at price $ 24.68 per share. | 31 Jan 2020 | 100 | 1,492 (0%) | 0% | 24.7 | 2,468 | Common Stock |
| Phillip Soccio | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 42 | 85 | - | - | Phantom Shares | |
| Theodore R. Jaeckel | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 375 | 2,125 (0%) | 0% | 0 | Common Stock | |
| Theodore R. Jaeckel | Other | Sale or transfer of securities back to the company at price $ 24.62 per share. | 31 Jan 2020 | 375 | 1,750 (0%) | 0% | 24.6 | 9,233 | Common Stock |
| Theodore R. Jaeckel | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 375 | 375 | - | - | Phantom Shares | |
| Phillip Soccio | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 57 | 57 | - | - | Phantom Shares | |
| Theodore R. Jaeckel | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 364 | 2,114 (0%) | 0% | - | Common Stock | |
| Phillip Soccio | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2019 | 124 | 124 | - | - | Phantom Shares | |
| Phillip Soccio | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 55 | 1,501 (0%) | 0% | - | Common Stock | |
| Phillip Soccio | Other | Sale or transfer of securities back to the company at price $ 22.02 per share. | 31 Jan 2019 | 55 | 1,445 (0%) | 0% | 22.0 | 1,211 | Common Stock |
| Phillip Soccio | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 55 | 111 | - | - | Phantom Shares | |
| Theodore R. Jaeckel | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 364 | 727 | - | - | Phantom Shares | |
| Theodore R. Jaeckel | Other | Sale or transfer of securities back to the company at price $ 21.69 per share. | 31 Jan 2019 | 364 | 1,750 (0%) | 0% | 21.7 | 7,895 | Common Stock |
| Henry Gabbay | None | Purchase of securities on an exchange or from another person at price $ 21.56 per share. | 16 Jan 2019 | 90 | 100 (0%) | 0% | 21.6 | 1,940 | Common Stock |
| Henry Gabbay | None | Purchase of securities on an exchange or from another person at price $ 21.40 per share. | 15 Jan 2019 | 10 | 10 (0%) | 0% | 21.4 | 214 | Common Stock |
| Peter Hayes | Other | Purchase of securities on an exchange or from another person at price $ 21.35 per share. | 26 Feb 2018 | 5,740 | 10,100 (0%) | 0% | 21.3 | 122,524 | Common Stock |
| Theodore R. Jaeckel | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2018 | 1,052 | 1,051 | - | - | Phantom Shares | |
| Phillip Soccio | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2018 | 161 | 161 | - | - | Phantom Shares | |
| Richard E. Cavanagh | None | Purchase of securities on an exchange or from another person at price $ 22.64 per share. | 06 Oct 2017 | 500 | 500 (0%) | 0% | 22.6 | 11,320 | Common Stock |