31st December 2020 | QSR - Restaurant Brands International, Inc. | 2,405 | Grant/award etc. | 62,579 | $0.00 | | |
2nd December 2020 | BG - Bunge Ltd. | 31 | Grant/award etc. | 133,649 | $59.18 | $1,834.58 | $7,909,347.82 |
1st December 2020 | L - Loews Corp. | 139 | Open or private sale | 0 | $43.06 | $5,985.34 | $0.00 |
1st December 2020 | L - Loews Corp. | 1,361 | Sale back to the issuer | 139 | $42.96 | $58,468.56 | $5,971.44 |
1st December 2020 | L - Loews Corp. | 1,500 | Exercise of derivative | 1,500 | $38.99 | $58,485.00 | $58,485.00 |
17th November 2020 | EL - The Estee Lauder Companies Inc. | 4,234 | Open or private sale | 4,000 | $255.52 | $1,081,871.68 | $1,022,080.00 |
17th November 2020 | EL - The Estee Lauder Companies Inc. | 1,905 | Exercise of derivative | 8,234 | $190.99 | $363,835.95 | $1,572,611.66 |
17th November 2020 | EL - The Estee Lauder Companies Inc. | 2,329 | Exercise of derivative | 6,329 | $143.39 | $333,955.31 | $907,515.31 |
26th February 2019 | EL - The Estee Lauder Companies Inc. | 6,003 | Open or private sale | 4,000 | $156.52 | $939,589.56 | $626,080.00 |
26th February 2019 | EL - The Estee Lauder Companies Inc. | 2,906 | Exercise of derivative | 10,003 | $126.02 | $366,214.12 | $1,260,578.06 |
26th February 2019 | EL - The Estee Lauder Companies Inc. | 3,097 | Exercise of derivative | 7,097 | $78.36 | $242,680.92 | $556,120.92 |
4th March 2019 | BG - Bunge Ltd. | 10 | Grant/award etc. | 107,286 | $52.85 | $528.50 | $5,670,065.10 |
1st March 2019 | L - Loews Corp. | 820 | Open or private sale | 0 | $47.83 | $39,220.60 | $0.00 |
1st March 2019 | L - Loews Corp. | 680 | Sale back to the issuer | 820 | $47.89 | $32,565.20 | $39,269.80 |
1st March 2019 | L - Loews Corp. | 1,500 | Exercise of derivative | 1,500 | $21.74 | $32,610.00 | $32,610.00 |
29th December 2018 | QSR - Restaurant Brands International, Inc. | 2,692 | Grant/award etc. | 58,005 | $0.00 | | |
23rd May 2019 | BG - Bunge Ltd. | 2,688 | Grant/award etc. | 109,974 | $0.00 | | |
23rd May 2019 | BG - Bunge Ltd. | 19,750 | Open or private purchase | 129,724 | $50.94 | $1,006,132.15 | $6,608,581.62 |
3rd June 2019 | BG - Bunge Ltd. | 10 | Grant/award etc. | 129,734 | $53.28 | $532.80 | $6,912,227.52 |
3rd June 2019 | L - Loews Corp. | 706 | Open or private sale | 0 | $51.71 | $36,507.26 | $0.00 |
3rd June 2019 | L - Loews Corp. | 794 | Sale back to the issuer | 706 | $51.40 | $40,811.60 | $36,288.40 |
3rd June 2019 | L - Loews Corp. | 1,500 | Exercise of derivative | 1,500 | $27.21 | $40,815.00 | $40,815.00 |
3rd September 2019 | BG - Bunge Ltd. | 25 | Grant/award etc. | 129,759 | $53.08 | $1,327.00 | $6,887,607.72 |
3rd September 2019 | L - Loews Corp. | 411 | Open or private sale | 0 | $47.73 | $19,617.03 | $0.00 |
3rd September 2019 | L - Loews Corp. | 1,089 | Sale back to the issuer | 411 | $47.68 | $51,923.52 | $19,596.48 |
3rd September 2019 | L - Loews Corp. | 1,500 | Exercise of derivative | 1,500 | $34.64 | $51,960.00 | $51,960.00 |
27th August 2019 | QSR - Restaurant Brands International, Inc. | 52,000 | Open or private sale | 114,862 | $77.78 | $4,044,560.00 | $8,933,966.36 |
26th August 2019 | QSR - Restaurant Brands International, Inc. | 52,000 | Open or private sale | 166,862 | $76.88 | $3,997,760.00 | $12,828,350.56 |
27th August 2019 | QSR - Restaurant Brands International, Inc. | 400 | Open or private sale | 0 | $78.09 | $31,236.00 | $0.00 |
27th August 2019 | QSR - Restaurant Brands International, Inc. | 183,624 | Open or private sale | 400 | $77.55 | $14,240,041.20 | $31,020.00 |
26th August 2019 | QSR - Restaurant Brands International, Inc. | 200,000 | Open or private sale | 184,024 | $76.81 | $15,362,000.00 | $14,134,883.44 |
18th September 2019 | QSR - Restaurant Brands International, Inc. | 75,678 | Conversion of derivative | 75,678 | $0.00 | | |
2nd December 2019 | BG - Bunge Ltd. | 25 | Grant/award etc. | 129,784 | $53.61 | $1,340.25 | $6,957,720.24 |
2nd December 2019 | L - Loews Corp. | 428 | Open or private sale | 0 | $50.40 | $21,571.20 | $0.00 |
2nd December 2019 | L - Loews Corp. | 1,072 | Sale back to the issuer | 428 | $50.97 | $54,639.84 | $21,815.16 |
2nd December 2019 | L - Loews Corp. | 1,500 | Exercise of derivative | 1,500 | $36.45 | $54,675.00 | $54,675.00 |
29th December 2019 | QSR - Restaurant Brands International, Inc. | 2,169 | Grant/award etc. | 60,174 | $0.00 | | |
2nd March 2020 | BG - Bunge Ltd. | 28 | Grant/award etc. | 129,812 | $48.13 | $1,347.50 | $6,247,202.50 |
2nd March 2020 | L - Loews Corp. | 322 | Open or private sale | 0 | $47.47 | $15,285.34 | $0.00 |
2nd March 2020 | L - Loews Corp. | 1,178 | Sale back to the issuer | 322 | $47.44 | $55,884.32 | $15,275.68 |
2nd March 2020 | L - Loews Corp. | 1,500 | Exercise of derivative | 1,500 | $37.26 | $55,890.00 | $55,890.00 |
21st May 2020 | BG - Bunge Ltd. | 3,731 | Grant/award etc. | 133,543 | $0.00 | | |
1st June 2020 | BG - Bunge Ltd. | 35 | Grant/award etc. | 133,578 | $39.25 | $1,373.57 | $5,242,268.61 |
1st June 2020 | L - Loews Corp. | 12 | Open or private sale | 0 | $33.37 | $400.44 | $0.00 |
1st June 2020 | L - Loews Corp. | 1,488 | Sale back to the issuer | 12 | $33.37 | $49,654.56 | $400.44 |
1st June 2020 | L - Loews Corp. | 1,500 | Exercise of derivative | 1,500 | $33.12 | $49,680.00 | $49,680.00 |
1st September 2020 | BG - Bunge Ltd. | 40 | Grant/award etc. | 133,618 | $45.55 | $1,821.80 | $6,085,631.81 |