SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Jun-16 4:01 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 162,095 | $34.90 | $5,657,120.00 | (100%) 162.09K to 0 | |
22-May-15 4:26 PM View: | Cablevision Systems Corp. (CVC) | 21-May-15 | Grant | 6,088 | -- | -- | 4% 156.01K to 162.09K | |
23-May-14 4:13 PM View: | Cablevision Systems Corp. (CVC) | 22-May-14 | Grant | 6,403 | -- | -- | 4% 149.6K to 156.01K | |
28-May-13 4:39 PM View: | Cablevision Systems Corp. (CVC) | 23-May-13 | Grant | 7,120 | -- | -- | 5% 142.48K to 149.6K | |
21-May-12 4:34 PM View: | Cablevision Systems Corp. (CVC) | 18-May-12 | Grant | 9,919 | -- | -- | 7% 132.56K to 142.48K | |
01-Mar-12 4:32 PM View: | Cablevision Systems Corp. (CVC) | 01-Mar-12 | Market Purchase | 25,000 | $14.26 | $356,455.00 | 23% 107.56K to 132.56K | 140% |
26-May-11 4:35 PM View: | Cablevision Systems Corp. (CVC) | 24-May-11 | Grant | 3,246 | -- | -- | 3% 104.32K to 107.56K | |
25-May-10 4:40 PM View: | Cablevision Systems Corp. (CVC) | 21-May-10 | Grant | 4,741 | -- | -- | 5% 99.58K to 104.32K | |
22-Mar-10 4:31 PM View: | Cablevision Systems Corp. (CVC) | 19-Mar-10 | Option Exercise | 8,000 | $14.74 | $117,920.00 | 9% 91.58K to 99.58K | |
26-May-09 3:34 PM View: | Cablevision Systems Corp. (CVC) | 21-May-09 | Grant | 5,708 | -- | -- | 7% 85.87K to 91.58K | |
21-Nov-08 4:49 PM View: | Cablevision Systems Corp. (CVC) | 20-Nov-08 | Market Purchase | 25,000 | $12.38 | $309,525.00 | 41% 60.87K to 85.87K | 462% |
27-May-08 4:57 PM View: | Cablevision Systems Corp. (CVC) | 22-May-08 | Grant | 4,232 | -- | -- | 7% 56.64K to 60.87K | |
18-Jun-07 4:29 PM View: | Cablevision Systems Corp. (CVC) | 14-Jun-07 | Grant | 3,075 | -- | -- | 6% 53.56K to 56.64K | |
22-May-06 2:01 PM View: | Cablevision Systems Corp. (CVC) | 18-May-06 | Grant | 2,011 | -- | -- | 8% 26.55K to 28.56K | |
22-May-06 2:01 PM View: | Cablevision Systems Corp. (CVC) | 18-May-06 | Purchase | 25,000 | $25.03 | $625,800.00 | 88% 28.56K to 53.56K | |
26-Apr-06 8:50 AM View: | ITT Educational Services Inc. (ESI) | 24-Apr-06 | Gift | 20,000 | -- | -- | (8%) 240.47K to 220.47K | |
27-Apr-06 2:31 PM View: | Rayonier Inc. (RYN) | 24-Apr-06 | Gift | 30,000 | -- | -- | (5%) 654.35K to 624.35K | |
02-Feb-06 4:51 PM View: | ITT Educational Services Inc. (ESI) | 02-Feb-06 | Option Exercise | 28,000 | $29.61 | $829,000.00 | 13% 207.45K to 235.45K | |
02-Feb-06 4:51 PM View: | ITT Educational Services Inc. (ESI) | 02-Feb-06 | Market Purchase | 5,000 | $59.42 | $297,076.00 | 2% 235.45K to 240.45K | (99%) |
03-Jan-06 9:08 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-06 | Grant | 338 | $59.11 | $19,979.20 | < 1% 207.11K to 207.45K | (99%) |
07-Dec-05 6:17 PM View: | Rayonier Inc. (RYN) | 06-Dec-05 | Market Purchase | 15,000 | $40.42 | $606,361.00 | 2% 639.35K to 654.35K | 19% |
07-Dec-05 6:17 PM View: | Rayonier Inc. (RYN) | 05-Dec-05 | Market Purchase | 10,000 | $40.67 | $406,746.00 | 2% 629.35K to 639.35K | 19% |
23-Nov-05 12:19 PM View: | Rayonier Inc. (RYN) | 22-Nov-05 | Market Purchase | 25,000 | $39.92 | $997,890.00 | 4% 604.35K to 629.35K | 21% |
01-Jul-05 5:56 PM View: | ITT Educational Services Inc. (ESI) | 01-Jul-05 | Grant | 378 | $52.89 | $19,992.40 | < 1% 206.73K to 207.11K | (99%) |
23-May-05 9:00 AM View: | Rayonier Inc. (RYN) | 20-May-05 | Grant | 1,000 | -- | -- | < 1% 401.9K to 402.9K | |
23-May-05 3:00 PM View: | Cablevision Systems Corp. (CVC) | 19-May-05 | Grant | 1,552 | -- | -- | 6% 25.0K to 26.55K | |
18-May-05 3:48 PM View: | Cablevision Systems Corp. (CVC) | 18-May-05 | Market Purchase | 15,000 | $25.26 | $378,900.00 | 150% 10.0K to 25.0K | 135% |
18-May-05 3:48 PM View: | Cablevision Systems Corp. (CVC) | 17-May-05 | Market Purchase | 10,000 | $25.60 | $256,000.00 | 100% 0 to 10.0K | 132% |
19-Apr-05 6:31 PM View: | International Steel Group Inc (ISG) | 15-Apr-05 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
04-Jan-05 9:12 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-05 | Grant | 420 | $47.55 | $19,971.00 | < 1% 206.31K to 206.73K | (99%) |
02-Jul-04 12:36 PM View: | ITT Educational Services Inc. (ESI) | 01-Jul-04 | Grant | 520 | $38.44 | $19,988.80 | < 1% 205.79K to 206.31K | (99%) |
21-May-04 10:00 PM View: | Rayonier Inc. (RYN) | 21-May-04 | Grant | 1,000 | -- | -- | < 1% 400.9K to 401.9K | |
05-Jan-04 10:00 PM View: | ITT Educational Services Inc. (ESI) | 01-Jan-04 | Grant | 425 | $46.97 | $19,962.20 | < 1% 205.37K to 205.79K | (99%) |
23-Dec-03 10:00 PM View: | Rayonier Inc. (RYN) | 19-Dec-03 | Grant | 56,829 | -- | -- | 17% 344.07K to 400.9K | |
25-Nov-03 10:00 PM View: | Rayonier Inc. (RYN) | 25-Nov-03 | Market Purchase | 18,300 | $36.34 | $664,938.00 | 6% 325.77K to 344.07K | 40% |
25-Nov-03 10:00 PM View: | Rayonier Inc. (RYN) | 24-Nov-03 | Market Purchase | 21,872 | $36.12 | $789,907.00 | 7% 303.9K to 325.77K | 41% |
24-Oct-03 10:00 PM View: | ITT Educational Services Inc. (ESI) | 24-Oct-03 | Option Exercise | 24,000 | $10.04 | $240,888.00 | 12% 205.37K to 229.37K | |
24-Oct-03 10:00 PM View: | ITT Educational Services Inc. (ESI) | 24-Oct-03 | Market Option Sale | 23,900 | $48.41 | $1,156,970.00 | (10%) 229.37K to 205.47K | 99% |
24-Oct-03 10:00 PM View: | ITT Educational Services Inc. (ESI) | 24-Oct-03 | Market Sale | 100 | $48.95 | $4,895.00 | (< 1%) 205.47K to 205.37K | 99% |
07-Aug-03 10:00 PM View: | Itt Inc. (ITT) | 06-Aug-03 | Grant | 395 | $63.20 | $24,964.00 | < 1% 111.05K to 111.45K | 646% |