SEC CIK 1238932

FASSIO JAMES S

Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
ROSTview stock →215,5642019-09-19

Position History — ROST

Reported shares owned immediately after each Form 4 transaction, over time.

0199,780399,561599,3412006-032008-082013-032015-032016-032018-032019-09

Recent Filings — ROST

DateActivitySharesPriceOwned After
2019-09-19Open-market sale15,000$108.66215,564
2019-07-12Open-market sale75,238$105.13230,564
2019-07-11Open-market sale10,000$102.75305,802
2019-06-28Gift66$0.0054,119
2019-06-28Gift66$0.00315,802
2019-06-19Open-market sale60,000$103.38315,736
2019-03-29Gift74$0.0054,119
2019-03-29Gift74$0.00375,736
2019-03-20Open-market sale50,000$91.51375,662
2019-03-15Grant / award13,863$0.0058,279
2019-03-15Gift2,098$0.0054,119
2019-03-15Gift2,098$0.00425,662
2019-03-15Tax withholding2,062$89.9056,217
2019-03-13Grant / award11,027$0.0044,416
2019-03-12Tax withholding24,545$91.1658,354
2019-03-12Gift24,965$0.0033,389
2019-03-12Gift24,965$0.00423,564
2018-06-21Open-market sale88,000$86.52398,381
2018-06-21Open-market sale87,769$86.61486,381
2018-06-01Gift14,809$0.00574,150
2018-06-01Gift14,809$0.0082,899
2018-06-01Tax withholding14,486$80.7197,708
2018-03-22Open-market sale40,000$77.34559,341
2018-03-20Gift23,340$0.00599,341
2018-03-20Tax withholding22,950$77.31135,457
2018-03-20Gift23,340$0.00112,117
2018-03-16Gift2,753$0.00158,407
2018-03-16Tax withholding2,707$76.75161,160
2018-03-16Grant / award18,198$0.00163,867
2018-03-16Gift2,753$0.00576,001
2018-03-12Gift11,977$0.00145,669
2018-03-12Gift11,977$0.00573,248
2018-03-12Tax withholding7,882$76.43157,646
2017-06-01Gift13,974$0.00180,774
2017-06-01Tax withholding15,246$63.68165,528
2017-06-01Gift13,974$0.00560,973
2017-03-31Gift95$0.00194,748
2017-03-31Gift95$0.00546,999
2017-03-16Gift7,285$0.00194,748
2017-03-16Tax withholding7,947$67.31202,033
2017-03-16Gift7,285$0.00546,904
2017-03-14Gift25,006$0.00539,619
2017-03-14Gift25,006$0.00209,980
2017-03-14Grant / award20,643$0.00234,986
2017-03-14Tax withholding22,747$67.28214,343
2017-03-08Grant / award17,989$0.00237,090
2016-09-22Open-market sale12,000$63.35519,406
2016-06-30Gift106$0.00531,406
2016-06-30Gift106$0.00219,101
2016-04-06Open-market sale42,798$58.4186,930
2016-03-31Gift114$0.00218,987
2016-03-31Gift114$0.00531,300
2016-03-24Gift5,170$0.00219,101
2016-03-24Gift5,170$0.00531,186
2016-03-24Tax withholding5,640$57.41224,271
2016-03-16Tax withholding3,237$58.09290,588
2016-03-16Tax withholding2,466$58.09284,624
2016-03-16Gift22,132$0.00526,016
2016-03-16Gift2,260$0.00503,884
2016-03-16Gift3,206$0.00501,624
2016-03-16Gift2,967$0.00498,418
2016-03-16Gift22,132$0.00229,911
2016-03-16Gift2,260$0.00252,043
2016-03-16Gift3,206$0.00254,303
2016-03-16Gift2,967$0.00257,509
2016-03-16Tax withholding24,148$58.09260,476
2016-03-16Grant / award20,677$0.00293,825
2016-03-16Tax withholding3,498$58.09287,090
2016-03-14Option exercise (derivative)8,000$0.000
2016-03-14Open-market sale8,000$58.25273,148
2016-03-14Option exercise8,000$6.95281,148
2016-03-11Option exercise (derivative)10,000$0.008,000
2016-03-11Open-market sale10,000$58.00273,148
2016-03-11Option exercise10,000$6.95283,148
2016-03-07Option exercise (derivative)18,000$0.0018,000
2016-03-07Open-market sale18,000$58.23273,148
2016-03-07Option exercise18,000$6.95291,148
2015-09-17Open-market sale10,055$49.73495,195
2015-09-17Open-market sale50,272$49.73129,728
2015-06-30Gift120$0.00273,148
2015-06-30Gift120$0.00505,250
2015-03-31Gift66$0.00252,565
2015-03-31Gift66$0.00136,574
2015-03-30Grant / award9,458$0.00136,574
2015-03-24Gift1,939$0.00252,499
2015-03-24Tax withholding2,115$106.64129,055
2015-03-24Gift1,939$0.00127,116
2015-03-20Option exercise (derivative)10,000$0.0018,000
2015-03-20Option exercise10,000$13.91141,170
2015-03-20Open-market sale10,000$108.00131,170
2015-03-19Open-market sale4,730$105.73250,560
2015-03-18Tax withholding3,536$105.78134,411
2015-03-18Gift3,241$0.00131,170
2015-03-18Gift3,241$0.00255,290
2015-03-17Gift43,843$0.00252,049
2015-03-17Gift43,843$0.00137,947
2015-03-17Tax withholding47,839$106.38181,790
2015-03-16Option exercise (derivative)10,000$0.0028,000
2015-03-16Gift3,569$0.00208,206
2015-03-16Gift3,569$0.00229,629
2015-03-16Tax withholding887$106.85233,198
2015-03-16Grant / award7,875$0.00234,085
2015-03-16Tax withholding1,259$106.85226,210
2015-03-16Option exercise10,000$13.91226,298
2015-03-16Open-market sale10,000$107.14216,298
2015-03-16Grant / award11,171$0.00227,469
2014-10-10Option exercise (derivative)7,114$0.000
2014-10-10Open-market sale7,114$77.00250,837
2014-10-10Option exercise7,114$14.35257,951
2014-10-09Option exercise (derivative)10,000$0.007,114
2014-10-09Option exercise10,000$14.35260,837
2014-10-09Open-market sale10,000$76.55250,837
2014-10-03Option exercise (derivative)20,000$0.0017,144
2014-10-03Open-market sale20,000$77.00250,837
2014-10-03Option exercise20,000$14.35270,837
2014-09-26Option exercise (derivative)20,000$0.0037,114
2014-09-26Open-market sale20,000$76.00250,744
2014-09-26Option exercise20,000$14.35270,744
2014-09-04Option exercise (derivative)20,000$0.0057,114
2014-09-04Option exercise20,000$14.35270,744
2014-09-04Open-market sale20,000$77.00250,744
2014-09-02Option exercise (derivative)20,000$0.0077,114
2014-09-02Option exercise20,000$14.35270,744
2014-09-02Open-market sale20,000$76.00250,744
2014-08-27Option exercise (derivative)20,000$0.0097,114
2014-08-27Option exercise20,000$14.35270,744
2014-08-27Open-market sale20,000$75.00250,744
2014-05-30Grant / award29,219$0.00250,659
2014-03-24Tax withholding2,115$73.29221,356
2014-03-24Grant / award13,513$0.00223,471
2014-03-19Disposition to issuer6,289$72.66209,958
2014-03-18Disposition to issuer14,893$73.25216,247
2014-03-17Disposition to issuer9,998$74.09231,140
2014-03-12Grant / award15,198$0.00241,138
2013-10-01Option exercise (derivative)100,000$0.000
2013-10-01Option exercise10,000$14.71264,636
2013-10-01Open-market sale10,000$73.00254,636
2013-09-18Option exercise (derivative)10,000$0.0010,000
2013-09-18Option exercise10,000$14.71264,541
2013-09-18Open-market sale10,000$72.00254,541
2013-09-11Option exercise (derivative)10,000$0.0020,000
2013-09-11Open-market sale10,000$70.00254,541
2013-09-11Option exercise10,000$14.71264,541
2013-08-08Open-market sale15,500$66.88141,289
2013-07-12Option exercise (derivative)10,000$0.0030,000
2013-07-12Open-market sale10,000$67.00254,541
2013-07-12Option exercise10,000$14.71264,541
2013-03-25Tax withholding3,060$59.04254,307
2013-03-25Tax withholding4,717$59.04280,535
2013-03-25Tax withholding11,233$59.04269,302
2013-03-25Tax withholding9,283$59.04260,019
2013-03-25Tax withholding2,652$59.04257,367
2013-03-20Grant / award23,145$0.00285,252
2013-03-18Grant / award16,945$0.00262,107
2013-02-12Gift13,688$0.00245,162
2013-02-12Gift13,688$0.00156,789
2012-03-22Tax withholding12,223$57.23491,539
2012-03-21Tax withholding6,228$57.38503,762
2012-03-19Grant / award30,136$0.00524,259
2012-03-19Tax withholding14,269$55.71509,990
2012-03-14Grant / award17,678$0.00494,123
2011-11-03Open-market sale10,000$86.63238,190
2011-03-21Grant / award22,240$0.00247,903
2011-03-16Grant / award11,570$0.00225,663
2010-10-21Open-market sale10,000$57.65224,045
2010-10-21Open-market sale10,000$58.00214,045
2010-04-21Option exercise (derivative)15,675$0.00100
2010-04-21Option exercise (derivative)100$0.000
2010-04-21Option exercise15,675$19.02251,704
2010-04-21Option exercise100$19.02236,129
2010-04-21Open-market sale100$57.01236,029
2010-04-20Gift2,255$0.00233,774
2010-03-31Grant / award17,596$0.00235,892
2009-12-04Grant / award57,301$0.00218,073
2009-09-22Option exercise (derivative)8,225$0.0015,775
2009-09-22Open-market sale8,225$48.50160,772
2009-09-22Option exercise8,225$19.02168,997
2009-03-31Grant / award17,944$0.00160,378
2009-03-18Grant / award14,663$0.00142,434
2008-09-08Open-market sale20,000$41.25127,460
2008-08-11Option exercise (derivative)5,000$0.000
2008-08-11Option exercise (derivative)5,000$0.005,000
2008-08-11Open-market sale10,000$41.25147,460
2008-08-11Open-market sale10,000$41.00157,460
2008-08-11Open-market sale10,000$40.75167,460
2008-08-11Option exercise5,000$18.89182,460
2008-08-11Open-market sale5,000$40.50177,460
2008-07-22Option exercise (derivative)3,745$0.0010,000
2008-07-22Option exercise3,745$18.89181,205
2008-07-22Open-market sale3,745$40.00177,460
2008-07-17Option exercise (derivative)12,255$0.0013,745
2008-07-17Open-market sale12,255$39.59177,460
2008-07-17Option exercise12,255$18.89189,715
2008-03-31Grant / award6,460$0.00177,020
2008-03-19Grant / award21,529$0.00170,560
2008-03-17Tax withholding3,645$27.46149,031
2007-04-17Open-market sale900$35.00151,857
2007-03-22Grant / award13,093$0.00152,757
2007-03-20Tax withholding8,418$33.33139,664
2007-02-23Open-market sale2,000$34.06150,082
2007-02-23Open-market sale2,000$34.10148,082
2007-02-23Open-market sale2,000$34.02152,082
2007-02-14Open-market sale3,100$34.51156,982
2007-02-14Open-market sale2,900$34.33154,082
2007-02-14Open-market sale6,000$33.75160,082
2007-01-18Open-market sale5,000$33.50166,082
2007-01-12Option exercise (derivative)15,000$0.000
2007-01-12Open-market sale1,495$33.09177,792
2007-01-12Option exercise15,000$11.03196,082
2007-01-12Open-market sale15,000$32.50181,082
2007-01-12Open-market sale1,495$33.13179,587
2007-01-12Open-market sale300$33.10179,287
2007-01-12Open-market sale1,366$33.02171,082
2007-01-12Open-market sale1,644$33.08176,148
2007-01-12Open-market sale300$33.04172,448
2007-01-12Open-market sale1,200$33.05172,748
2007-01-12Open-market sale500$33.06173,948
2007-01-12Open-market sale1,700$33.07174,448
2007-01-11Option exercise (derivative)10,000$0.0015,000
2007-01-11Option exercise10,000$11.03191,082
2007-01-11Open-market sale10,000$32.25181,082
2006-03-21Tax withholding4,731$27.93180,233
2006-03-16Grant / award (derivative)19,000$0.0019,000
2006-03-16Grant / award14,384$0.00184,964

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.