SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jan-07 2:43 PM View: | Reckson Associates Realty C... (RA) | 28-Dec-06 | Option Exercise | 11,395 | $21.79 | $248,269.00 | 5% 209.22K to 220.61K | |
03-Jan-07 2:43 PM View: | Reckson Associates Realty C... (RA) | 28-Dec-06 | Market Option Sale | 11,393 | $45.29 | $516,040.00 | (5%) 220.61K to 209.22K | |
29-Dec-06 2:01 PM View: | Reckson Associates Realty C... (RA) | 27-Dec-06 | Option Exercise | 82,250 | $21.79 | $1,792,020.00 | 39% 209.22K to 291.47K | |
29-Dec-06 2:01 PM View: | Reckson Associates Realty C... (RA) | 27-Dec-06 | Market Option Sale | 82,250 | $45.56 | $3,746,900.00 | (28%) 291.47K to 209.22K | |
27-Dec-06 4:54 PM View: | Reckson Associates Realty C... (RA) | 26-Dec-06 | Option Exercise | 18,145 | $25.67 | $465,710.00 | 9% 209.22K to 227.36K | (22%) |
27-Dec-06 5:36 PM View: | Reckson Associates Realty C... (RA) | 26-Dec-06 | Option Exercise | 28,855 | $21.88 | $631,203.00 | 14% 209.22K to 238.07K | |
27-Dec-06 4:54 PM View: | Reckson Associates Realty C... (RA) | 26-Dec-06 | Market Option Sale | 18,145 | $45.45 | $824,678.00 | (8%) 227.36K to 209.22K | |
27-Dec-06 5:36 PM View: | Reckson Associates Realty C... (RA) | 26-Dec-06 | Market Option Sale | 28,855 | $45.55 | $1,314,420.00 | (12%) 238.07K to 209.22K | |
27-Dec-06 5:36 PM View: | Reckson Associates Realty C... (RA) | 26-Dec-06 | Market Sale | 1 | $45.55 | $45.55 | (< 1%) 209.22K to 209.22K | |
27-Dec-06 4:52 PM View: | Reckson Associates Realty C... (RA) | 22-Dec-06 | Option Exercise | 47,000 | $25.67 | $1,206,300.00 | 22% 209.22K to 256.22K | (22%) |
27-Dec-06 4:52 PM View: | Reckson Associates Realty C... (RA) | 22-Dec-06 | Market Option Sale | 47,000 | $45.46 | $2,136,730.00 | (18%) 256.22K to 209.22K | |
22-Dec-06 1:48 PM View: | Reckson Associates Realty C... (RA) | 21-Dec-06 | Option Exercise | 47,000 | $25.67 | $1,206,300.00 | 22% 209.22K to 256.22K | (22%) |
22-Dec-06 1:48 PM View: | Reckson Associates Realty C... (RA) | 21-Dec-06 | Market Option Sale | 42,065 | $45.64 | $1,919,690.00 | (16%) 256.22K to 214.15K | |
22-Dec-06 2:50 PM View: | Reckson Associates Realty C... (RA) | 21-Dec-06 | Market Sale | 4,935 | $45.90 | $226,516.00 | (2%) 214.15K to 209.22K | |
22-Dec-06 1:50 PM View: | Reckson Associates Realty C... (RA) | 20-Dec-06 | Option Exercise | 47,000 | $26.66 | $1,253,250.00 | 22% 209.22K to 256.22K | (27%) |
22-Dec-06 1:50 PM View: | Reckson Associates Realty C... (RA) | 20-Dec-06 | Market Option Sale | 47,000 | $45.77 | $2,151,120.00 | (18%) 256.22K to 209.22K | |
20-Dec-06 9:08 PM View: | Reckson Associates Realty C... (RA) | 19-Dec-06 | Option Exercise | 47,000 | $27.04 | $1,270,930.00 | 22% 209.22K to 256.22K | (29%) |
20-Dec-06 9:08 PM View: | Reckson Associates Realty C... (RA) | 19-Dec-06 | Market Option Sale | 39,950 | $45.55 | $1,819,900.00 | (16%) 256.22K to 216.27K | |
20-Dec-06 9:14 PM View: | Reckson Associates Realty C... (RA) | 19-Dec-06 | Market Sale | 7,050 | $45.74 | $322,464.00 | (3%) 216.27K to 209.22K | |
18-Dec-06 7:04 PM View: | Reckson Associates Realty C... (RA) | 15-Dec-06 | Option Exercise | 21,479 | $27.04 | $580,814.00 | 10% 209.22K to 230.7K | (29%) |
18-Dec-06 7:04 PM View: | Reckson Associates Realty C... (RA) | 15-Dec-06 | Market Option Sale | 21,479 | $46.15 | $991,258.00 | (9%) 230.7K to 209.22K | |
18-Dec-06 7:04 PM View: | Reckson Associates Realty C... (RA) | 14-Dec-06 | Option Exercise | 47,376 | $27.04 | $1,281,090.00 | 23% 209.22K to 256.59K | (29%) |
18-Dec-06 7:04 PM View: | Reckson Associates Realty C... (RA) | 14-Dec-06 | Market Option Sale | 47,376 | $46.15 | $2,186,600.00 | (18%) 256.59K to 209.22K | |
09-Jun-05 4:19 PM View: | Reckson Associates Realty C... (RA) | 07-Jun-05 | Option Exercise | 20,000 | $12.04 | $240,820.00 | 10% 209.22K to 229.22K | |
09-Jun-05 4:19 PM View: | Reckson Associates Realty C... (RA) | 07-Jun-05 | Market Option Sale | 20,000 | $32.00 | $640,036.00 | (9%) 229.22K to 209.22K | |
26-May-05 5:07 PM View: | Reckson Associates Realty C... (RA) | 24-May-05 | Market Sale | 20,000 | $31.78 | $635,636.00 | (10%) 209.22K to 189.22K | |
29-Dec-04 5:29 PM View: | Reckson Associates Realty C... (RA) | 27-Dec-04 | Disposition | 104,167 | -- | -- | (34%) 310.17K to 206.0K | |
29-Nov-04 5:24 PM View: | Reckson Associates Realty C... (RA) | 24-Nov-04 | Option Exercise | 20,000 | $12.04 | $240,820.00 | 6% 310.17K to 330.17K | |
29-Nov-04 5:24 PM View: | Reckson Associates Realty C... (RA) | 24-Nov-04 | Market Option Sale | 20,000 | $31.60 | $631,956.00 | (6%) 330.17K to 310.17K | |
10-Sep-04 3:42 PM View: | Reckson Associates Realty C... (RA) | 09-Sep-04 | Option Exercise | 20,000 | $12.04 | $240,820.00 | 6% 310.17K to 330.17K | |
10-Sep-04 3:42 PM View: | Reckson Associates Realty C... (RA) | 09-Sep-04 | Market Option Sale | 20,000 | $29.15 | $583,001.00 | (6%) 330.17K to 310.17K | |
29-Dec-04 5:29 PM View: | Reckson Associates Realty C... (RA) | 02-Jun-04 | Grant | 3,000 | -- | -- | 1% 206.0K to 209.0K | |
24-Mar-04 10:00 PM View: | Reckson Associates Realty C... (RA) | 22-Mar-04 | Market Sale | 14,630 | $27.00 | $395,010.00 | (5%) 324.8K to 310.17K |