SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Mar-24 4:58 PM View: | Commscope Holding Company, ... (COMM) | 13-Mar-24 | Purchase | 92,127 | $1.60 | $147,154.00 | 40% 227.87K to 320.0K | |
14-Mar-24 4:58 PM View: | Commscope Holding Company, ... (COMM) | 12-Mar-24 | Private Purchase | 57,300 | $1.59 | $90,952.30 | 34% 170.57K to 227.87K | |
15-May-23 4:38 PM View: | Commscope Holding Company, ... (COMM) | 11-May-23 | Grant | 47,170 | -- | -- | 38% 123.4K to 170.57K | |
10-May-22 4:14 PM View: | Commscope Holding Company, ... (COMM) | 06-May-22 | Grant | 16,667 | -- | -- | 16% 106.74K to 123.4K | |
11-May-21 4:19 PM View: | Commscope Holding Company, ... (COMM) | 07-May-21 | Grant | 9,793 | -- | -- | 10% 96.94K to 106.74K | |
12-May-20 4:25 PM View: | Commscope Holding Company, ... (COMM) | 08-May-20 | Grant | 16,100 | -- | -- | 20% 80.84K to 96.94K | |
10-Sep-19 5:36 PM View: | Commscope Holding Company, ... (COMM) | 09-Sep-19 | Private Purchase | 21,250 | $11.87 | $252,248.00 | 36% 59.59K to 80.84K | |
25-Jun-19 4:27 PM View: | Commscope Holding Company, ... (COMM) | 21-Jun-19 | Grant | 11,242 | -- | -- | 23% 48.35K to 59.59K | |
15-May-19 6:19 PM View: | Commscope Holding Company, ... (COMM) | 13-May-19 | Option Exercise | 28,575 | $5.74 | $164,020.00 | 144% 19.78K to 48.35K | |
08-May-18 4:41 PM View: | Commscope Holding Company, ... (COMM) | 04-May-18 | Grant | 5,712 | -- | -- | 41% 14.06K to 19.78K | |
05-Mar-18 5:01 PM View: | Coherent Inc. (COHR) | 01-Mar-18 | Grant | 916 | -- | -- | 8% 10.79K to 11.71K | |
16-Feb-18 5:01 PM View: | Coherent Inc. (COHR) | 15-Feb-18 | Option Exercise Duplicate | 1,293 | -- | -- | 14% 9.5K to 10.79K | |
21-Nov-17 6:43 PM View: | Brocade Communications Syst... (BRCD) | 17-Nov-17 | Disposition | 233,217 | $12.75 | $2,973,520.00 | (100%) 233.22K to 0 | < 1% |
20-Oct-17 4:45 PM View: | Brocade Communications Syst... (BRCD) | 18-Oct-17 | Option Exercise | 20,000 | $8.77 | $175,400.00 | 9% 213.22K to 233.22K | |
28-Jun-17 5:52 PM View: | Coherent Inc. (COHR) | 26-Jun-17 | Option Exercise | 6,000 | $32.00 | $192,000.00 | 171% 3.5K to 9.5K | |
09-May-17 4:27 PM View: | Commscope Holding Company, ... (COMM) | 05-May-17 | Grant | 4,470 | -- | -- | 47% 9.59K to 14.06K | |
13-Apr-17 9:59 AM View: | Brocade Communications Syst... (BRCD) | 11-Apr-17 | Grant | 16,013 | -- | -- | 8% 197.2K to 213.22K | |
01-Mar-17 4:47 PM View: | Brocade Communications Syst... (BRCD) | 27-Feb-17 | Option Exercise | 20,000 | $6.32 | $126,400.00 | 11% 177.2K to 197.2K | |
17-Feb-17 4:02 PM View: | Coherent Inc. (COHR) | 15-Feb-17 | Option Exercise Duplicate | 3,500 | -- | -- | 100% 0 to 3.5K | |
22-Sep-16 5:23 PM View: | Brocade Communications Syst... (BRCD) | 20-Sep-16 | Option Exercise | 20,000 | $8.80 | $176,000.00 | 13% 157.2K to 177.2K | 42% |
09-Aug-16 4:11 PM View: | Coherent Inc. (COHR) | 05-Aug-16 | Option Exercise | 1,215 | $20.20 | $24,543.00 | 100% 0 to 1.22K | |
09-Aug-16 4:11 PM View: | Coherent Inc. (COHR) | 05-Aug-16 | Market Option Sale | 1,215 | $106.10 | $128,912.00 | (100%) 1.22K to 0 | (21%) |
05-Aug-16 4:53 PM View: | Coherent Inc. (COHR) | 04-Aug-16 | Option Exercise | 17,974 | $20.20 | $363,075.00 | 100% 0 to 17.97K | |
05-Aug-16 4:53 PM View: | Coherent Inc. (COHR) | 04-Aug-16 | Market Option Sale | 17,974 | $106.10 | $1,907,060.00 | (100%) 17.97K to 0 | (21%) |
05-Aug-16 4:53 PM View: | Coherent Inc. (COHR) | 03-Aug-16 | Option Exercise | 4,811 | $20.20 | $97,182.20 | 100% 0 to 4.81K | |
05-Aug-16 4:53 PM View: | Coherent Inc. (COHR) | 03-Aug-16 | Market Option Sale | 4,811 | $106.10 | $510,447.00 | (100%) 4.81K to 0 | (21%) |
24-May-16 4:02 PM View: | Coherent Inc. (COHR) | 24-May-16 | Market Sale | 2,500 | $91.21 | $228,017.00 | (100%) 2.5K to 0 | (40%) |
24-May-16 4:02 PM View: | Coherent Inc. (COHR) | 23-May-16 | Market Sale | 1,000 | $89.20 | $89,200.00 | (29%) 3.5K to 2.5K | (44%) |
24-May-16 4:02 PM View: | Coherent Inc. (COHR) | 20-May-16 | Market Sale | 4,200 | $86.81 | $364,607.00 | (55%) 7.7K to 3.5K | (48%) |
18-May-16 7:10 PM View: | Coherent Inc. (COHR) | 16-May-16 | Market Sale | 2,000 | $86.39 | $172,786.00 | (21%) 9.7K to 7.7K | (48%) |
12-May-16 4:12 PM View: | Coherent Inc. (COHR) | 10-May-16 | Market Sale | 1,800 | $88.15 | $158,670.00 | (16%) 11.5K to 9.7K | (45%) |
13-May-16 5:23 PM View: | Commscope Holding Company, ... (COMM) | 06-May-16 | Grant | 4,230 | -- | -- | 79% 5.36K to 9.59K | |
05-May-16 4:10 PM View: | Coherent Inc. (COHR) | 04-May-16 | Market Sale | 7,492 | $89.69 | $671,928.00 | (39%) 18.99K to 11.5K | (43%) |
05-May-16 4:10 PM View: | Coherent Inc. (COHR) | 03-May-16 | Market Sale | 2,508 | $89.66 | $224,859.00 | (12%) 21.5K to 18.99K | (43%) |
11-Apr-16 4:24 PM View: | Brocade Communications Syst... (BRCD) | 07-Apr-16 | Grant | 20,223 | -- | -- | 15% 136.98K to 157.2K | |
06-Apr-16 4:32 PM View: | Brocade Communications Syst... (BRCD) | 05-Apr-16 | Option Exercise | 20,000 | $4.19 | $83,800.00 | 17% 116.98K to 136.98K | |
17-Feb-16 4:07 PM View: | Coherent Inc. (COHR) | 15-Feb-16 | Option Exercise Duplicate | 3,500 | -- | -- | 19% 18.0K to 21.5K | |
05-Oct-15 4:07 PM View: | Commscope Holding Company, ... (COMM) | 01-Oct-15 | Grant | 2,077 | -- | -- | 63% 3.29K to 5.36K | |
12-Jun-15 4:48 PM View: | Brocade Communications Syst... (BRCD) | 11-Jun-15 | Option Exercise | 20,000 | $3.79 | $75,800.00 | 17% 116.98K to 136.98K | |
12-Jun-15 4:48 PM View: | Brocade Communications Syst... (BRCD) | 11-Jun-15 | Market Option Sale | 20,000 | $12.37 | $247,470.00 | (15%) 136.98K to 116.98K | 2% |
08-Apr-15 5:48 PM View: | Brocade Communications Syst... (BRCD) | 07-Apr-15 | Grant | 16,751 | -- | -- | 17% 100.23K to 116.98K | |
18-Feb-15 4:24 PM View: | Coherent Inc. (COHR) | 15-Feb-15 | Option Exercise Duplicate | 3,500 | -- | -- | 24% 14.5K to 18.0K | |
28-Oct-14 4:17 PM View: | Commscope Holding Company, ... (COMM) | 25-Oct-14 | Grant | 3,287 | -- | -- | 100% 0 to 3.29K | |
09-Apr-14 9:54 PM View: | Brocade Communications Syst... (BRCD) | 08-Apr-14 | Grant | 25,000 | -- | -- | 33% 75.23K to 100.23K | |
06-Mar-14 8:21 PM View: | Brocade Communications Syst... (BRCD) | 04-Mar-14 | Option Exercise | 80,000 | $6.29 | $503,200.00 | 106% 75.23K to 155.23K | |
06-Mar-14 8:21 PM View: | Brocade Communications Syst... (BRCD) | 04-Mar-14 | Market Option Sale | 80,000 | $9.69 | $775,200.00 | (52%) 155.23K to 75.23K | (23%) |
21-Feb-14 8:35 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Feb-14 | Grant | 767 | $0.01 | $7.67 | 63% 1.22K to 1.99K | |
19-Feb-14 4:05 PM View: | Coherent Inc. (COHR) | 15-Feb-14 | Option Exercise Duplicate | 3,500 | -- | -- | 32% 11.0K to 14.5K | |
07-Jun-13 6:21 PM View: | Core-Mark Holding Company, ... (CORE) | 06-Jun-13 | Market Sale | 52 | $60.60 | $3,151.20 | (4%) 1.27K to 1.22K | (83%) |
07-Jun-13 6:21 PM View: | Core-Mark Holding Company, ... (CORE) | 05-Jun-13 | Market Sale | 4,800 | $61.12 | $293,364.00 | (79%) 6.07K to 1.27K | (82%) |