SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Nov-10 6:55 PM View: | Netezza Corp (NZ) | 10-Nov-10 | Disposition | 158,050 | $27.00 | $4,267,350.00 | (31%) 509.43K to 351.38K | (< 1%) |
12-Nov-10 6:55 PM View: | Netezza Corp (NZ) | 10-Nov-10 | Disposition | 351,377 | $27.00 | $9,487,180.00 | (100%) 351.38K to 0 | (< 1%) |
18-Jun-10 4:12 PM View: | Netezza Corp (NZ) | 11-Jun-10 | Grant | 6,024 | -- | -- | 1% 503.4K to 509.43K | |
01-Jun-10 3:21 PM View: | Netezza Corp (NZ) | 27-May-10 | Acquisition (other) | 67,124 | -- | -- | 1% 5.22M to 5.29M | |
01-Jun-10 3:21 PM View: | Netezza Corp (NZ) | 27-May-10 | Disposition (other) | 4,788,650 | -- | -- | (90%) 5.29M to 503.4K | |
13-Apr-10 5:09 PM View: | Airvana, Inc. (AIRV) | 09-Apr-10 | Disposition | 1,650 | -- | -- | (< 1%) 17.0M to 17.0M | |
13-Apr-10 5:09 PM View: | Airvana, Inc. (AIRV) | 09-Apr-10 | Disposition | 17,000,600 | -- | -- | (100%) 17.0M to 0 | |
16-Mar-10 4:14 PM View: | Netezza Corp (NZ) | 15-Mar-10 | Market Sale Duplicate | 1,731 | $11.85 | $20,514.10 | (< 1%) 5.23M to 5.22M | (2%) |
16-Mar-10 4:14 PM View: | Netezza Corp (NZ) | 12-Mar-10 | Acquisition (other) | 36,025 | -- | -- | < 1% 7.59M to 7.62M | |
16-Mar-10 4:14 PM View: | Netezza Corp (NZ) | 12-Mar-10 | Disposition (other) | 2,398,270 | -- | -- | (31%) 7.62M to 5.23M | |
25-Sep-09 2:01 PM View: | Netezza Corp (NZ) | 24-Sep-09 | Market Sale Duplicate | 1,725 | $11.01 | $18,994.00 | (< 1%) 7.59M to 7.59M | (< 1%) |
25-Sep-09 2:01 PM View: | Netezza Corp (NZ) | 23-Sep-09 | Acquisition (other) | 36,447 | -- | -- | < 1% 9.95M to 9.99M | |
25-Sep-09 2:01 PM View: | Netezza Corp (NZ) | 23-Sep-09 | Disposition (other) | 2,398,280 | -- | -- | (24%) 9.99M to 7.59M | |
09-Jun-09 5:36 PM View: | Netezza Corp (NZ) | 05-Jun-09 | Grant | 7,812 | -- | -- | < 1% 9.94M to 9.95M | |
15-Jan-09 6:39 PM View: | Netezza Corp (NZ) | 15-Jan-09 | Market Purchase | 73,577 | $5.90 | $433,839.00 | < 1% 9.87M to 9.94M | 32% |
15-Jan-09 6:39 PM View: | Netezza Corp (NZ) | 14-Jan-09 | Market Purchase | 62,771 | $5.93 | $372,433.00 | < 1% 9.81M to 9.87M | 31% |
15-Jan-09 6:39 PM View: | Netezza Corp (NZ) | 13-Jan-09 | Market Purchase | 100,000 | $6.09 | $609,200.00 | 1% 9.71M to 9.81M | 27% |
05-Dec-08 5:22 PM View: | Netezza Corp (NZ) | 05-Dec-08 | Market Purchase | 5,200 | $5.05 | $26,239.20 | < 1% 9.7M to 9.71M | 54% |
05-Dec-08 5:22 PM View: | Netezza Corp (NZ) | 03-Dec-08 | Market Purchase | 99,000 | $5.07 | $502,227.00 | 1% 9.6M to 9.7M | 53% |
05-Dec-08 5:22 PM View: | Netezza Corp (NZ) | 02-Dec-08 | Market Purchase | 7,300 | $5.04 | $36,769.40 | < 1% 9.6M to 9.6M | 54% |
13-Aug-08 4:53 PM View: | Airvana, Inc. (AIRV) | 12-Aug-08 | Market Sale | 12,779 | $5.36 | $68,475.00 | (< 1%) 20.2M to 20.19M | (14%) |
13-Aug-08 4:53 PM View: | Airvana, Inc. (AIRV) | 11-Aug-08 | Acquisition (other) | 1,650 | -- | -- | < 1% 22.04M to 22.04M | |
13-Aug-08 4:53 PM View: | Airvana, Inc. (AIRV) | 11-Aug-08 | Disposition (other) | 1,825,840 | -- | -- | (8%) 22.04M to 20.21M | |
13-Aug-08 4:53 PM View: | Airvana, Inc. (AIRV) | 11-Aug-08 | Market Sale | 12,244 | $5.33 | $65,254.40 | (< 1%) 20.21M to 20.2M | (15%) |
10-Jun-08 5:52 PM View: | Netezza Corp (NZ) | 06-Jun-08 | Grant | 4,618 | -- | -- | < 1% 9.59M to 9.6M | |
13-Aug-08 4:53 PM View: | Airvana, Inc. (AIRV) | 11-Aug-07 | Disposition (other) | 748,875 | -- | -- | (3%) 22.79M to 22.04M | |
25-Jul-07 11:50 AM View: | Airvana, Inc. (AIRV) | 25-Jul-07 | Conversion | 19,600,300 | -- | -- | 980017000% 100 to 19.6M | |
26-Jul-07 1:48 PM View: | Netezza Corp (NZ) | 24-Jul-07 | Conversion | 9,457,840 | -- | -- | 7041% 134.34K to 9.59M |