SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-May-17 9:51 PM View: | Headwaters Inc. (HW) | 08-May-17 | Disposition | 1,275,660 | -- | -- | (81%) 1.58M to 300.0K | |
08-May-17 9:51 PM View: | Headwaters Inc. (HW) | 08-May-17 | Disposition | 300,000 | -- | -- | (100%) 300.0K to 0 | |
08-Dec-16 4:42 PM View: | Headwaters Inc. (HW) | 08-Dec-16 | Market Sale | 516,345 | $23.56 | $12,166,100.00 | (31%) 1.69M to 1.17M | (< 1%) |
07-Dec-16 6:09 PM View: | Headwaters Inc. (HW) | 07-Dec-16 | Gift | 25,000 | -- | -- | (1%) 1.72M to 1.69M | |
07-Dec-16 6:09 PM View: | Headwaters Inc. (HW) | 07-Dec-16 | Option Exercise | 516,345 | $3.74 | $1,929,470.00 | 43% 1.2M to 1.72M | |
05-Nov-15 7:14 PM View: | Headwaters Inc. (HW) | 05-Nov-15 | Market Sale | 18,192 | $18.90 | $343,767.00 | (4%) 418.86K to 400.67K | (25%) |
05-Nov-15 7:14 PM View: | Headwaters Inc. (HW) | 04-Nov-15 | Grant | 39,183 | -- | -- | 10% 379.67K to 418.86K | |
19-May-15 4:26 PM View: | Headwaters Inc. (HW) | 19-May-15 | Gift | 10,000 | -- | -- | (< 1%) 1.21M to 1.2M | |
07-Nov-14 7:35 PM View: | Headwaters Inc. (HW) | 05-Nov-14 | Grant | 52,055 | -- | -- | 16% 327.62K to 379.67K | |
12-Nov-13 10:52 AM View: | Headwaters Inc. (HW) | 07-Nov-13 | Grant | 71,866 | -- | -- | 28% 255.75K to 327.62K | |
26-Dec-12 1:26 PM View: | Headwaters Inc. (HW) | 24-Dec-12 | Gift | 20,000 | -- | -- | (2%) 1.23M to 1.21M | |
29-Nov-12 6:14 PM View: | Headwaters Inc. (HW) | 28-Nov-12 | Gift | 20,000 | -- | -- | (2%) 1.25M to 1.23M | |
09-Nov-12 6:40 PM View: | Headwaters Inc. (HW) | 08-Nov-12 | Grant | 45,648 | -- | -- | 3% 1.46M to 1.51M | |
09-Nov-12 6:40 PM View: | Headwaters Inc. (HW) | 29-Oct-12 | Gift | 10,000 | -- | -- | (< 1%) 1.47M to 1.46M | |
07-Nov-11 7:32 PM View: | Headwaters Inc. (HW) | 03-Nov-11 | Market Purchase | 21,350 | $1.90 | $40,565.00 | 2% 1.23M to 1.25M | 1145% |
07-Nov-11 7:32 PM View: | Headwaters Inc. (HW) | 03-Nov-11 | Market Purchase | 12,168 | $1.90 | $23,119.20 | < 1% 1.25M to 1.26M | 1145% |
14-Sep-11 4:17 PM View: | Headwaters Inc. (HW) | 14-Sep-11 | Market Purchase | 20,000 | $1.75 | $35,000.00 | 2% 1.21M to 1.23M | 1252% |
19-Aug-11 6:54 PM View: | Headwaters Inc. (HW) | 19-Aug-11 | Market Purchase | 44,000 | $1.81 | $79,640.00 | 4% 1.16M to 1.21M | 1207% |
19-Aug-11 6:54 PM View: | Headwaters Inc. (HW) | 18-Aug-11 | Market Purchase | 21,000 | $1.93 | $40,530.00 | 2% 1.14M to 1.16M | 1126% |
15-Aug-11 4:19 PM View: | Headwaters Inc. (HW) | 12-Aug-11 | Market Purchase | 15,000 | $2.00 | $30,000.00 | 1% 1.13M to 1.14M | 1083% |
10-Aug-11 6:36 PM View: | Headwaters Inc. (HW) | 09-Aug-11 | Market Purchase | 15,000 | $2.05 | $30,750.00 | 1% 1.11M to 1.13M | 1054% |
08-Aug-11 1:31 PM View: | Headwaters Inc. (HW) | 05-Aug-11 | Market Purchase | 10,000 | $2.17 | $21,700.00 | < 1% 1.1M to 1.11M | 990% |
08-Aug-11 1:31 PM View: | Headwaters Inc. (HW) | 04-Aug-11 | Market Purchase | 35,000 | $2.16 | $75,600.00 | 3% 1.07M to 1.1M | 995% |
08-Nov-10 7:50 PM View: | Headwaters Inc. (HW) | 06-Nov-10 | Grant | 90,171 | -- | -- | 75% 119.93K to 210.1K | |
26-Aug-10 4:12 PM View: | Headwaters Inc. (HW) | 25-Aug-10 | Market Purchase | 10,000 | $2.82 | $28,168.80 | < 1% 1.06M to 1.07M | 767% |
04-Jun-10 5:27 PM View: | Headwaters Inc. (HW) | 04-Jun-10 | Market Purchase | 10,000 | $3.43 | $34,278.60 | < 1% 1.05M to 1.06M | 613% |
01-Feb-10 8:06 PM View: | Headwaters Inc. (HW) | 15-Jan-10 | Purchase | 8,700 | $13.25 | $115,250.00 | < 1% 1.04M to 1.05M | |
02-Dec-09 6:22 PM View: | Headwaters Inc. (HW) | 01-Dec-09 | Purchase | 2,500 | $15.00 | $37,500.00 | < 1% 1.08M to 1.08M | |
16-Nov-09 5:25 PM View: | Headwaters Inc. (HW) | 12-Nov-09 | Purchase | 300 | $12.50 | $3,750.00 | < 1% 1.07M to 1.08M | |
10-Nov-09 6:27 PM View: | Headwaters Inc. (HW) | 07-Nov-09 | Grant | 39,978 | -- | -- | 4% 1.03M to 1.07M | |
16-Nov-09 5:25 PM View: | Headwaters Inc. (HW) | 06-Nov-09 | Purchase | 2,500 | $12.50 | $31,250.00 | < 1% 1.03M to 1.03M | |
13-Oct-09 1:04 PM View: | Headwaters Inc. (HW) | 02-Oct-09 | Purchase | 1,100 | $12.50 | $13,750.00 | < 1% 1.03M to 1.03M | |
04-Sep-09 11:27 AM View: | Headwaters Inc. (HW) | 28-Aug-09 | Purchase | 500 | $20.00 | $10,000.00 | < 1% 1.03M to 1.03M | |
31-Jul-09 6:42 PM View: | Headwaters Inc. (HW) | 28-Jul-09 | Purchase | 1,000 | $20.00 | $20,000.00 | < 1% 1.03M to 1.03M | |
16-Jul-09 4:09 PM View: | Headwaters Inc. (HW) | 14-Jul-09 | Purchase | 2,500 | $15.00 | $37,500.00 | < 1% 1.03M to 1.03M | |
16-Jul-09 4:09 PM View: | Headwaters Inc. (HW) | 07-Jul-09 | Purchase | 2,400 | $15.00 | $36,000.00 | < 1% 1.02M to 1.03M | |
01-Jul-09 5:52 PM View: | Headwaters Inc. (HW) | 25-Jun-09 | Purchase | 1,100 | $20.00 | $22,000.00 | < 1% 1.02M to 1.02M | |
04-Jun-09 7:12 PM View: | Headwaters Inc. (HW) | 08-May-09 | Purchase | 700 | $20.00 | $14,000.00 | < 1% 1.02M to 1.02M | |
17-Mar-09 7:04 PM View: | Headwaters Inc. (HW) | 09-Mar-09 | Market Purchase | 13,000 | $1.40 | $18,200.00 | 1% 1.01M to 1.02M | 1592% |
17-Mar-09 7:04 PM View: | Headwaters Inc. (HW) | 04-Mar-09 | Purchase | 2,000 | $20.00 | $40,000.00 | < 1% 1.01M to 1.01M | (89%) |
03-Mar-09 5:31 PM View: | Headwaters Inc. (HW) | 03-Mar-09 | Market Purchase | 10,000 | $1.62 | $16,200.00 | 1% 998.18K to 1.01M | 1362% |
03-Mar-09 5:31 PM View: | Headwaters Inc. (HW) | 27-Feb-09 | Market Purchase | 15,000 | $2.10 | $31,498.50 | 2% 983.17K to 998.17K | 1028% |
03-Mar-09 5:31 PM View: | Headwaters Inc. (HW) | 20-Jan-09 | Purchase | 1,600 | $15.00 | $24,000.00 | < 1% 981.58K to 983.17K | (89%) |
03-Mar-09 5:31 PM View: | Headwaters Inc. (HW) | 05-Jan-09 | Purchase | 4,700 | $20.00 | $94,000.00 | < 1% 976.88K to 981.58K | (91%) |
03-Mar-09 5:31 PM View: | Headwaters Inc. (HW) | 03-Dec-08 | Purchase | 1,000 | $15.00 | $15,000.00 | < 1% 975.88K to 976.88K | (89%) |
25-Nov-08 5:29 PM View: | Headwaters Inc. (HW) | 23-Nov-08 | Purchase | 4,900 | $15.00 | $73,500.00 | < 1% 1.05M to 1.06M | (51%) |
25-Nov-08 5:29 PM View: | Headwaters Inc. (HW) | 21-Nov-08 | Purchase | 2,500 | $15.00 | $37,500.00 | < 1% 1.05M to 1.05M | (51%) |
07-Nov-08 4:38 PM View: | Headwaters Inc. (HW) | 06-Nov-08 | Market Purchase | 10,000 | $8.17 | $81,700.00 | 1% 958.48K to 968.48K | 190% |
25-Nov-08 5:29 PM View: | Headwaters Inc. (HW) | 30-Oct-08 | Grant | 39,978 | -- | -- | 4% 1.01M to 1.05M | |
08-May-08 4:33 PM View: | Headwaters Inc. (HW) | 06-May-08 | Purchase | 15,000 | $13.59 | $203,795.00 | 2% 928.48K to 943.48K | (25%) |