SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Aug-12 5:05 PM View: | Stratasys Inc. (SSYS) | 21-Aug-12 | Option Exercise | 6,000 | $9.90 | $59,400.00 | 100% 0 to 6.0K | |
23-Aug-12 5:05 PM View: | Stratasys Inc. (SSYS) | 21-Aug-12 | Market Option Sale | 6,000 | $72.25 | $433,500.00 | (100%) 6.0K to 0 | 70% |
13-Aug-12 6:53 PM View: | Stratasys Inc. (SSYS) | 10-Aug-12 | Option Exercise | 3,280 | $18.26 | $59,892.80 | 100% 0 to 3.28K | |
13-Aug-12 6:53 PM View: | Stratasys Inc. (SSYS) | 10-Aug-12 | Market Option Sale | 3,280 | $66.50 | $218,120.00 | (100%) 3.28K to 0 | 67% |
25-May-12 4:01 PM View: | Stratasys Inc. (SSYS) | 23-May-12 | Option Exercise | 2,800 | $13.22 | $37,016.00 | 100% 0 to 2.8K | |
25-May-12 4:01 PM View: | Stratasys Inc. (SSYS) | 23-May-12 | Market Option Sale | 2,800 | $53.00 | $148,400.00 | (100%) 2.8K to 0 | 59% |
15-Feb-11 3:01 PM View: | Stratasys Inc. (SSYS) | 11-Feb-11 | Option Exercise | 9,800 | $21.64 | $212,044.00 | 100% 0 to 9.8K | |
15-Feb-11 3:01 PM View: | Stratasys Inc. (SSYS) | 11-Feb-11 | Market Option Sale | 9,800 | $43.49 | $426,174.00 | (100%) 9.8K to 0 | 50% |
22-Nov-10 5:23 PM View: | Stratasys Inc. (SSYS) | 19-Nov-10 | Option Exercise | 4,200 | $13.22 | $55,524.00 | 100% 0 to 4.2K | |
22-Nov-10 5:23 PM View: | Stratasys Inc. (SSYS) | 19-Nov-10 | Market Option Sale | 4,200 | $33.26 | $139,692.00 | (100%) 4.2K to 0 | 34% |
01-Nov-10 2:34 PM View: | Stratasys Inc. (SSYS) | 28-Oct-10 | Option Exercise | 14,000 | $14.48 | $202,720.00 | 100% 14.04K to 28.04K | |
01-Nov-10 2:34 PM View: | Stratasys Inc. (SSYS) | 28-Oct-10 | Market Option Sale | 14,000 | $31.24 | $437,292.00 | (50%) 28.04K to 14.04K | 30% |
01-Nov-10 2:34 PM View: | Stratasys Inc. (SSYS) | 28-Oct-10 | Market Sale | 14,040 | $31.24 | $438,542.00 | (100%) 14.04K to 0 | 30% |
17-Jun-10 11:01 AM View: | Stratasys Inc. (SSYS) | 16-Jun-10 | Option Exercise | 10,000 | $14.48 | $144,800.00 | 71% 14.04K to 24.04K | |
17-Jun-10 11:01 AM View: | Stratasys Inc. (SSYS) | 16-Jun-10 | Market Option Sale | 10,000 | $26.16 | $261,600.00 | (42%) 24.04K to 14.04K | 16% |
15-Jun-10 11:54 AM View: | Stratasys Inc. (SSYS) | 14-Jun-10 | Option Exercise | 5,000 | $14.48 | $72,400.00 | 36% 14.04K to 19.04K | |
15-Jun-10 11:54 AM View: | Stratasys Inc. (SSYS) | 14-Jun-10 | Market Option Sale | 5,000 | $25.25 | $126,250.00 | (26%) 19.04K to 14.04K | 13% |
15-Jun-10 11:14 AM View: | Stratasys Inc. (SSYS) | 10-Jun-10 | Option Exercise | 5,000 | $14.48 | $72,400.00 | 36% 14.04K to 19.04K | |
15-Jun-10 11:14 AM View: | Stratasys Inc. (SSYS) | 10-Jun-10 | Market Option Sale | 5,000 | $23.50 | $117,500.00 | (26%) 19.04K to 14.04K | 7% |
12-May-10 2:35 PM View: | Stratasys Inc. (SSYS) | 11-May-10 | Option Exercise | 6,000 | $14.48 | $86,880.00 | 35% 17.04K to 23.04K | |
12-May-10 2:35 PM View: | Stratasys Inc. (SSYS) | 11-May-10 | Market Option Sale | 6,000 | $24.33 | $146,005.00 | (26%) 23.04K to 17.04K | 10% |
12-May-10 2:35 PM View: | Stratasys Inc. (SSYS) | 11-May-10 | Market Sale | 3,000 | $24.33 | $73,002.40 | (18%) 17.04K to 14.04K | 10% |
11-May-10 10:37 AM View: | Stratasys Inc. (SSYS) | 10-May-10 | Market Sale | 2,000 | $24.20 | $48,400.00 | (11%) 19.04K to 17.04K | 10% |
10-May-10 6:24 PM View: | Stratasys Inc. (SSYS) | 07-May-10 | Market Sale | 1,000 | $23.50 | $23,500.00 | (5%) 20.04K to 19.04K | 7% |
23-Feb-10 4:14 PM View: | Stratasys Inc. (SSYS) | 19-Feb-10 | Disposition | 3,664 | $29.05 | $106,439.00 | (12%) 30.04K to 26.38K | 25% |
23-Feb-10 4:14 PM View: | Stratasys Inc. (SSYS) | 19-Feb-10 | Payment of Exercise | 6,336 | $29.05 | $184,061.00 | (24%) 26.38K to 20.04K | 25% |
23-Feb-10 4:14 PM View: | Stratasys Inc. (SSYS) | 19-Feb-10 | Option Exercise | 10,000 | $12.49 | $124,900.00 | 50% 20.04K to 30.04K | |
06-Jan-10 3:08 PM View: | Stratasys Inc. (SSYS) | 05-Jan-10 | Option Exercise | 6,000 | $14.43 | $86,550.00 | 43% 14.04K to 20.04K | |
16-Dec-09 6:46 PM View: | Stratasys Inc. (SSYS) | 15-Dec-09 | Disposition | 1,378 | $16.00 | $22,048.00 | (5%) 28.04K to 26.66K | (37%) |
16-Dec-09 6:46 PM View: | Stratasys Inc. (SSYS) | 15-Dec-09 | Payment of Exercise | 12,622 | $16.00 | $201,952.00 | (47%) 26.66K to 14.04K | (37%) |
16-Dec-09 6:46 PM View: | Stratasys Inc. (SSYS) | 15-Dec-09 | Option Exercise | 14,000 | $14.43 | $202,020.00 | 100% 14.04K to 28.04K | |
04-Nov-09 12:00 PM View: | Stratasys Inc. (SSYS) | 02-Nov-09 | Disposition | 2,848 | $15.80 | $44,998.40 | (6%) 44.04K to 41.19K | (38%) |
04-Nov-09 12:00 PM View: | Stratasys Inc. (SSYS) | 02-Nov-09 | Payment of Exercise | 27,152 | $15.80 | $429,002.00 | (66%) 41.19K to 14.04K | (38%) |
04-Nov-09 12:00 PM View: | Stratasys Inc. (SSYS) | 02-Nov-09 | Option Exercise | 30,000 | $14.30 | $429,000.00 | 214% 14.04K to 44.04K | |
06-Sep-07 6:29 PM View: | Stratasys Inc. (SSYS) | 04-Sep-07 | Market Sale | 4,440 | $27.00 | $119,880.00 | (24%) 18.48K to 14.04K | 23% |
09-Aug-07 10:00 PM View: | Stratasys Inc. (SSYS) | 07-Aug-07 | Market Sale | 1,000 | $51.25 | $51,250.00 | (10%) 10.24K to 9.24K | 59% |
31-May-07 5:19 PM View: | Stratasys Inc. (SSYS) | 29-May-07 | Option Exercise | 12,400 | $20.53 | $254,580.00 | 121% 10.24K to 22.64K | |
31-May-07 5:19 PM View: | Stratasys Inc. (SSYS) | 29-May-07 | Market Option Sale | 12,400 | $47.08 | $583,834.00 | (55%) 22.64K to 10.24K | 56% |
09-Mar-07 4:17 PM View: | Stratasys Inc. (SSYS) | 09-Mar-07 | Option Exercise | 2,400 | $2.03 | $4,880.16 | 31% 7.82K to 10.22K | |
09-Mar-07 4:17 PM View: | Stratasys Inc. (SSYS) | 08-Mar-07 | Market Option Sale | 2,400 | $40.96 | $98,314.40 | (22%) 10.79K to 8.39K | 49% |
09-Mar-07 4:17 PM View: | Stratasys Inc. (SSYS) | 08-Mar-07 | Market Sale | 570 | $40.96 | $23,349.70 | (7%) 8.39K to 7.82K | 49% |
10-Jan-07 10:27 AM View: | Stratasys Inc. (SSYS) | 08-Jan-07 | Option Exercise | 2,200 | $2.00 | $4,400.00 | 26% 8.59K to 10.79K | |
22-Nov-05 2:20 PM View: | Stratasys Inc. (SSYS) | 18-Nov-05 | Market Sale | 4,000 | $25.11 | $100,440.00 | (32%) 12.59K to 8.59K | 17% |
20-Jun-05 6:19 PM View: | Stratasys Inc. (SSYS) | 16-Jun-05 | Market Sale | 1,000 | $32.71 | $32,706.00 | 9% 11.59K to 12.59K | (36%) |
16-Feb-05 6:22 PM View: | Stratasys Inc. (SSYS) | 15-Feb-05 | Option Exercise | 6,570 | $2.88 | $18,925.50 | 94% 7.02K to 13.59K | |
19-Nov-04 10:30 AM View: | Stratasys Inc. (SSYS) | 18-Nov-04 | Option Exercise | 2,400 | $2.03 | $4,880.16 | 52% 4.62K to 7.02K | |
19-Nov-04 10:30 AM View: | Stratasys Inc. (SSYS) | 17-Nov-04 | Market Option Sale | 2,000 | $34.65 | $69,300.00 | (30%) 6.62K to 4.62K | 40% |
10-Sep-04 4:39 PM View: | Stratasys Inc. (SSYS) | 09-Sep-04 | Option Exercise | 2,220 | $2.00 | $4,440.00 | 31% 7.2K to 9.42K | |
10-Sep-04 4:39 PM View: | Stratasys Inc. (SSYS) | 09-Sep-04 | Market Option Sale | 2,220 | $27.52 | $61,094.40 | (24%) 9.42K to 7.2K | 24% |
10-Sep-04 4:39 PM View: | Stratasys Inc. (SSYS) | 09-Sep-04 | Market Sale | 580 | $27.52 | $15,961.60 | (8%) 7.2K to 6.62K | 24% |