SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Jul-10 6:02 PM View: | Somanetics Corp. (SMTS) | 27-Jul-10 | Disposition (change in control) | 187,491 | $25.00 | $4,687,280.00 | (100%) 187.49K to 0 | < 1% |
18-Feb-10 4:54 PM View: | Somanetics Corp. (SMTS) | 17-Feb-10 | Grant | 44,800 | -- | -- | 31% 142.69K to 187.49K | |
05-Feb-10 4:43 PM View: | Somanetics Corp. (SMTS) | 04-Feb-10 | Option Exercise | 40,000 | $2.88 | $115,200.00 | 39% 102.69K to 142.69K | |
15-Jul-08 5:03 PM View: | Somanetics Corp. (SMTS) | 15-Jul-08 | Option Exercise | 60,000 | $3.56 | $213,600.00 | 58% 102.69K to 162.69K | 569% |
15-Jul-08 5:03 PM View: | Somanetics Corp. (SMTS) | 15-Jul-08 | Market Option Sale | 60,000 | $23.52 | $1,411,200.00 | (37%) 162.69K to 102.69K | (1%) |
24-Mar-08 1:02 PM View: | Somanetics Corp. (SMTS) | 20-Mar-08 | Grant | 18,000 | -- | -- | 21% 84.69K to 102.69K | |
20-Mar-08 3:11 PM View: | Somanetics Corp. (SMTS) | 18-Mar-08 | Option Exercise | 49,691 | $5.88 | $291,935.00 | 142% 35.0K to 84.69K | 125% |
02-Oct-07 5:49 PM View: | Somanetics Corp. (SMTS) | 02-Oct-07 | Market Sale | 13,687 | $19.07 | $261,035.00 | (28%) 48.69K to 35.0K | 17% |
02-Oct-07 5:28 PM View: | Somanetics Corp. (SMTS) | 01-Oct-07 | Option Exercise | 80,000 | $5.88 | $470,000.00 | 229% 35.0K to 115.0K | |
02-Oct-07 5:28 PM View: | Somanetics Corp. (SMTS) | 01-Oct-07 | Market Option Sale | 66,313 | $19.04 | $1,262,730.00 | (58%) 115.0K to 48.69K | 17% |
27-Sep-06 5:45 PM View: | Somanetics Corp. (SMTS) | 27-Sep-06 | Option Exercise | 18,603 | $5.88 | $109,293.00 | 53% 35.0K to 53.6K | |
27-Sep-06 5:45 PM View: | Somanetics Corp. (SMTS) | 27-Sep-06 | Market Option Sale | 18,603 | $21.08 | $392,175.00 | (35%) 53.6K to 35.0K | 25% |
27-Sep-06 5:45 PM View: | Somanetics Corp. (SMTS) | 26-Sep-06 | Option Exercise | 21,606 | $5.88 | $126,935.00 | 62% 35.0K to 56.61K | |
27-Sep-06 5:45 PM View: | Somanetics Corp. (SMTS) | 26-Sep-06 | Market Option Sale | 21,606 | $21.00 | $453,726.00 | (38%) 56.61K to 35.0K | 24% |
27-Sep-06 5:45 PM View: | Somanetics Corp. (SMTS) | 25-Sep-06 | Option Exercise | 10,100 | $5.88 | $59,337.50 | 29% 35.0K to 45.1K | |
27-Sep-06 5:45 PM View: | Somanetics Corp. (SMTS) | 25-Sep-06 | Market Option Sale | 10,100 | $21.16 | $213,704.00 | (22%) 45.1K to 35.0K | 25% |
30-Jun-06 10:00 PM View: | Somanetics Corp. (SMTS) | 29-Jun-06 | Grant | 18,000 | -- | -- | 106% 17.0K to 35.0K | |
07-Oct-05 5:16 PM View: | Somanetics Corp. (SMTS) | 07-Oct-05 | Market Sale | 24,000 | $27.05 | $649,184.00 | (59%) 41.0K to 17.0K | 41% |
07-Oct-05 5:16 PM View: | Somanetics Corp. (SMTS) | 06-Oct-05 | Market Sale | 36,492 | $27.71 | $1,011,320.00 | (47%) 77.49K to 41.0K | 43% |
04-Oct-05 4:52 PM View: | Somanetics Corp. (SMTS) | 03-Oct-05 | Market Option Sale | 1,000 | $27.26 | $27,256.30 | < 1% 122.34K to 123.34K | (42%) |
04-Oct-05 4:52 PM View: | Somanetics Corp. (SMTS) | 03-Oct-05 | Market Option Sale | 18,400 | $27.52 | $506,342.00 | (15%) 123.34K to 104.94K | 42% |
04-Oct-05 5:24 PM View: | Somanetics Corp. (SMTS) | 03-Oct-05 | Market Sale | 26,945 | $27.01 | $727,852.00 | (26%) 104.94K to 77.99K | 41% |
04-Oct-05 5:31 PM View: | Somanetics Corp. (SMTS) | 03-Oct-05 | Market Sale | 500 | $26.39 | $13,194.00 | (< 1%) 77.99K to 77.49K | 40% |
04-Oct-05 4:52 PM View: | Somanetics Corp. (SMTS) | 30-Sep-05 | Option Exercise | 85,000 | $4.75 | $403,750.00 | 110% 77.49K to 162.49K | |
04-Oct-05 4:52 PM View: | Somanetics Corp. (SMTS) | 30-Sep-05 | Market Option Sale | 38,155 | $25.03 | $955,141.00 | (23%) 162.49K to 124.34K | 37% |
29-Sep-05 5:00 PM View: | Somanetics Corp. (SMTS) | 29-Sep-05 | Market Sale | 17,437 | $24.35 | $424,591.00 | (18%) 94.93K to 77.49K | 35% |
29-Sep-05 5:00 PM View: | Somanetics Corp. (SMTS) | 28-Sep-05 | Market Sale | 25,100 | $23.50 | $589,925.00 | (100%) 25.2K to 95 | 32% |
29-Sep-05 5:00 PM View: | Somanetics Corp. (SMTS) | 27-Sep-05 | Market Sale | 27,463 | $24.50 | $672,844.00 | (19%) 147.49K to 120.03K | 35% |
13-Jul-05 5:19 PM View: | Somanetics Corp. (SMTS) | 11-Jul-05 | Option Exercise | 7,800 | $4.75 | $37,050.00 | 5% 147.49K to 155.29K | |
13-Jul-05 5:19 PM View: | Somanetics Corp. (SMTS) | 11-Jul-05 | Market Option Sale | 7,800 | $24.20 | $188,782.00 | (5%) 155.29K to 147.49K | 34% |
24-Jun-05 5:56 PM View: | Somanetics Corp. (SMTS) | 23-Jun-05 | Option Exercise | 42,200 | $4.75 | $200,450.00 | 26% 164.99K to 207.19K | |
24-Jun-05 5:56 PM View: | Somanetics Corp. (SMTS) | 23-Jun-05 | Market Option Sale | 42,200 | $24.54 | $1,035,710.00 | (20%) 207.19K to 164.99K | 35% |
24-Jun-05 5:56 PM View: | Somanetics Corp. (SMTS) | 23-Jun-05 | Market Sale | 17,100 | $24.54 | $419,682.00 | (10%) 164.99K to 147.89K | 35% |
24-Jun-05 4:54 PM View: | Somanetics Corp. (SMTS) | 22-Jun-05 | Option Exercise | 26,700 | $5.62 | $150,188.00 | 16% 164.99K to 191.69K | |
24-Jun-05 4:54 PM View: | Somanetics Corp. (SMTS) | 22-Jun-05 | Market Option Sale | 26,700 | $23.38 | $624,353.00 | (14%) 191.69K to 164.99K | 32% |
23-May-05 5:04 PM View: | Somanetics Corp. (SMTS) | 19-May-05 | Market Sale | 22,500 | $18.34 | $412,700.00 | (12%) 187.49K to 164.99K | 13% |
18-May-05 5:35 PM View: | Somanetics Corp. (SMTS) | 18-May-05 | Market Sale | 14,200 | $17.80 | $252,760.00 | (7%) 201.69K to 187.49K | 11% |
18-May-05 5:35 PM View: | Somanetics Corp. (SMTS) | 16-May-05 | Market Sale | 2,300 | $18.11 | $41,653.00 | (1%) 203.99K to 201.69K | 12% |
11-Mar-05 6:02 PM View: | Somanetics Corp. (SMTS) | 09-Mar-05 | Option Exercise | 16,500 | $13.12 | $216,562.00 | 9% 187.49K to 203.99K | |
09-Jul-04 5:08 PM View: | Somanetics Corp. (SMTS) | 07-Jul-04 | Option Exercise | 7,932 | $12.50 | $99,150.00 | 4% 187.49K to 195.42K | |
09-Jul-04 5:08 PM View: | Somanetics Corp. (SMTS) | 07-Jul-04 | Market Option Sale | 7,932 | $15.34 | $121,641.00 | (4%) 195.42K to 187.49K | (4%) |
31-Mar-04 10:00 PM View: | Somanetics Corp. (SMTS) | 30-Mar-04 | Option Exercise | 30,000 | $9.74 | $292,200.00 | 16% 187.49K to 217.49K | |
31-Mar-04 10:00 PM View: | Somanetics Corp. (SMTS) | 30-Mar-04 | Market Option Sale | 30,000 | $12.00 | $360,064.00 | (14%) 217.49K to 187.49K | (32%) |