SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jun-13 6:27 PM View: | Conceptus, Inc. (CPTS) | 15-Jun-13 | Disposition (change in control) | 21,895 | $31.00 | $678,745.00 | (100%) 21.89K to 0 | |
07-Jun-13 6:27 PM View: | Conceptus, Inc. (CPTS) | 05-Jun-13 | Disposition (change in control) | 60,170 | $31.00 | $1,865,270.00 | (100%) 60.17K to 0 | |
28-Nov-12 4:56 PM View: | Conceptus, Inc. (CPTS) | 27-Nov-12 | Option Exercise | 12,200 | $11.29 | $137,710.00 | 16% 75.64K to 87.84K | |
28-Nov-12 4:56 PM View: | Conceptus, Inc. (CPTS) | 27-Nov-12 | Market Option Sale | 12,200 | $20.55 | $250,710.00 | (14%) 87.84K to 75.64K | (10%) |
28-Nov-12 4:56 PM View: | Conceptus, Inc. (CPTS) | 26-Nov-12 | Option Exercise | 32,800 | $12.05 | $395,240.00 | 43% 75.64K to 108.44K | |
28-Nov-12 4:56 PM View: | Conceptus, Inc. (CPTS) | 26-Nov-12 | Market Option Sale | 32,800 | $20.65 | $677,320.00 | (30%) 108.44K to 75.64K | (10%) |
24-May-12 5:48 PM View: | Conceptus, Inc. (CPTS) | 22-May-12 | Grant | 6,447 | -- | -- | 9% 69.19K to 75.64K | |
27-May-11 4:39 PM View: | Conceptus, Inc. (CPTS) | 25-May-11 | Grant | 9,023 | -- | -- | 15% 60.17K to 69.19K | |
15-Jun-10 8:30 PM View: | Conceptus, Inc. (CPTS) | 14-Jun-10 | Grant | 6,425 | -- | -- | 11% 60.17K to 66.59K | |
14-Feb-08 10:00 PM View: | Conceptus, Inc. (CPTS) | 08-Oct-07 | Gift | 4,000 | -- | -- | (7%) 60.17K to 56.17K | |
12-Jun-07 6:55 PM View: | Conceptus, Inc. (CPTS) | 08-Jun-07 | Grant | 3,000 | -- | -- | 5% 57.17K to 60.17K | |
09-Jun-06 10:00 PM View: | Conceptus, Inc. (CPTS) | 07-Jun-06 | Grant | 3,000 | $13.27 | $39,810.00 | 6% 54.17K to 57.17K | 75% |
10-Aug-05 8:30 AM View: | Conceptus, Inc. (CPTS) | 09-Aug-05 | Market Purchase | 50,000 | $8.00 | $400,000.00 | 1199% 4.17K to 54.17K | 191% |
26-May-05 7:46 PM View: | Conceptus, Inc. (CPTS) | 26-May-05 | Grant | 2,500 | $5.70 | $14,250.00 | 150% 1.67K to 4.17K | 308% |
25-May-05 12:01 PM View: | Conceptus, Inc. (CPTS) | 01-Jun-04 | Grant | 1,670 | -- | -- | 100% 0 to 1.67K |