SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Feb-05 5:30 PM View: | Guitar Center Inc (GTRCD) | 18-Feb-08 | Option Exercise | 400 | $15.31 | $6,122.00 | < 1% 88.07K to 88.47K | |
08-Mar-05 6:29 PM View: | Guitar Center Inc (GTRCD) | 07-Mar-05 | Option Exercise | 11,241 | $15.31 | $172,044.00 | 100% 0 to 11.24K | |
08-Mar-05 6:29 PM View: | Guitar Center Inc (GTRCD) | 07-Mar-05 | Market Option Sale | 11,241 | $60.02 | $674,703.00 | (100%) 11.24K to 0 | (5%) |
04-Mar-05 7:21 PM View: | Guitar Center Inc (GTRCD) | 04-Mar-05 | Option Exercise | 11,500 | $15.31 | $176,008.00 | 24% 48.7K to 60.2K | |
04-Mar-05 7:21 PM View: | Guitar Center Inc (GTRCD) | 04-Mar-05 | Market Option Sale | 10,200 | $60.08 | $612,858.00 | (17%) 60.2K to 50.0K | (5%) |
04-Mar-05 7:21 PM View: | Guitar Center Inc (GTRCD) | 04-Mar-05 | Market Sale | 50,000 | $60.08 | $3,004,210.00 | (100%) 50.0K to 0 | (5%) |
04-Mar-05 7:21 PM View: | Guitar Center Inc (GTRCD) | 03-Mar-05 | Market Option Sale | 1,300 | $60.01 | $78,007.00 | (100%) 1.3K to 0 | (5%) |
25-Feb-05 5:03 PM View: | Guitar Center Inc (GTRCD) | 24-Feb-05 | Market Sale | 19,967 | $57.19 | $1,141,970.00 | (29%) 69.97K to 50.0K | (10%) |
25-Feb-05 5:03 PM View: | Guitar Center Inc (GTRCD) | 23-Feb-05 | Option Exercise | 39,836 | $15.31 | $609,690.00 | 58% 68.5K to 108.34K | |
25-Feb-05 5:03 PM View: | Guitar Center Inc (GTRCD) | 23-Feb-05 | Market Option Sale | 39,836 | $56.79 | $2,262,130.00 | (37%) 108.34K to 68.5K | (11%) |
25-Feb-05 5:03 PM View: | Guitar Center Inc (GTRCD) | 23-Feb-05 | Market Sale | 18,500 | $56.79 | $1,050,540.00 | (27%) 68.5K to 50.0K | (11%) |
22-Feb-05 5:30 PM View: | Guitar Center Inc (GTRCD) | 22-Feb-05 | Option Exercise | 54,306 | $15.31 | $831,153.00 | 61% 88.47K to 142.77K | |
22-Feb-05 5:30 PM View: | Guitar Center Inc (GTRCD) | 22-Feb-05 | Market Option Sale | 54,306 | $56.82 | $3,085,880.00 | (38%) 142.77K to 88.47K | (11%) |
22-Feb-05 5:30 PM View: | Guitar Center Inc (GTRCD) | 18-Feb-05 | Market Option Sale | 400 | $58.54 | $23,416.00 | (< 1%) 88.87K to 88.47K | (7%) |
17-Feb-05 5:30 PM View: | Guitar Center Inc (GTRCD) | 17-Feb-05 | Option Exercise | 5,458 | $15.31 | $83,534.70 | 6% 88.47K to 93.92K | |
17-Feb-05 5:30 PM View: | Guitar Center Inc (GTRCD) | 17-Feb-05 | Market Option Sale | 5,458 | $58.62 | $319,934.00 | (6%) 93.92K to 88.47K | (7%) |
17-Feb-05 5:30 PM View: | Guitar Center Inc (GTRCD) | 16-Feb-05 | Option Exercise | 38,191 | $15.31 | $584,513.00 | 43% 88.47K to 126.66K | |
17-Feb-05 5:30 PM View: | Guitar Center Inc (GTRCD) | 16-Feb-05 | Market Option Sale | 38,191 | $58.97 | $2,252,300.00 | (30%) 126.66K to 88.47K | (7%) |
16-Feb-05 12:24 PM View: | Guitar Center Inc (GTRCD) | 15-Feb-05 | Option Exercise | 84,526 | $15.29 | $1,292,670.00 | 92% 92.32K to 176.84K | |
16-Feb-05 12:24 PM View: | Guitar Center Inc (GTRCD) | 15-Feb-05 | Market Option Sale | 83,824 | $58.82 | $4,930,610.00 | (47%) 176.84K to 93.02K | (7%) |
16-Feb-05 12:24 PM View: | Guitar Center Inc (GTRCD) | 15-Feb-05 | Market Sale | 702 | $58.82 | $41,292.30 | (< 1%) 93.02K to 92.32K | (7%) |
16-Feb-05 12:24 PM View: | Guitar Center Inc (GTRCD) | 14-Feb-05 | Option Exercise | 77,283 | $11.50 | $889,093.00 | 40% 192.32K to 269.6K | |
16-Feb-05 12:24 PM View: | Guitar Center Inc (GTRCD) | 14-Feb-05 | Market Option Sale | 77,985 | $58.65 | $4,573,920.00 | (29%) 269.6K to 191.61K | (7%) |
16-Feb-05 12:24 PM View: | Guitar Center Inc (GTRCD) | 14-Feb-05 | Market Sale | 99,298 | $58.65 | $5,823,950.00 | (52%) 191.61K to 92.32K | (7%) |
30-Aug-04 6:49 PM View: | Guitar Center Inc (GTRCD) | 30-Aug-04 | Option Exercise | 31,200 | $10.89 | $339,768.00 | 35% 88.47K to 119.67K | |
30-Aug-04 6:49 PM View: | Guitar Center Inc (GTRCD) | 30-Aug-04 | Market Option Sale | 31,200 | $41.12 | $1,282,870.00 | (26%) 119.67K to 88.47K | (53%) |
27-Aug-04 4:44 PM View: | Guitar Center Inc (GTRCD) | 27-Aug-04 | Option Exercise | 10,100 | $10.89 | $109,989.00 | 11% 88.47K to 98.57K | |
27-Aug-04 4:44 PM View: | Guitar Center Inc (GTRCD) | 27-Aug-04 | Market Option Sale | 10,100 | $41.24 | $416,480.00 | (10%) 98.57K to 88.47K | (52%) |
27-Aug-04 4:44 PM View: | Guitar Center Inc (GTRCD) | 26-Aug-04 | Option Exercise | 8,700 | $10.89 | $94,743.00 | 10% 88.47K to 97.17K | |
27-Aug-04 4:44 PM View: | Guitar Center Inc (GTRCD) | 26-Aug-04 | Market Option Sale | 8,700 | $41.18 | $358,282.00 | (9%) 97.17K to 88.47K | (53%) |
25-Aug-04 5:36 PM View: | Guitar Center Inc (GTRCD) | 25-Aug-04 | Option Exercise | 3,500 | $10.89 | $38,115.00 | 4% 88.47K to 91.97K | |
25-Aug-04 5:36 PM View: | Guitar Center Inc (GTRCD) | 25-Aug-04 | Market Option Sale | 3,500 | $40.46 | $141,602.00 | (4%) 91.97K to 88.47K | (55%) |
24-Aug-04 6:22 PM View: | Guitar Center Inc (GTRCD) | 24-Aug-04 | Option Exercise | 21,500 | $10.89 | $234,135.00 | 24% 88.47K to 109.97K | |
24-Aug-04 6:22 PM View: | Guitar Center Inc (GTRCD) | 24-Aug-04 | Market Option Sale | 21,500 | $40.27 | $865,897.00 | (20%) 109.97K to 88.47K | (56%) |
20-Aug-04 10:00 PM View: | Guitar Center Inc (GTRCD) | 19-Aug-04 | Option Exercise | 12,101 | $10.89 | $131,780.00 | 14% 88.47K to 100.57K | |
20-Aug-04 10:00 PM View: | Guitar Center Inc (GTRCD) | 19-Aug-04 | Market Option Sale | 12,101 | $40.06 | $484,813.00 | (12%) 100.57K to 88.47K | (57%) |
20-Aug-04 10:00 PM View: | Guitar Center Inc (GTRCD) | 18-Aug-04 | Option Exercise | 8,100 | $10.89 | $88,209.00 | 9% 88.47K to 96.57K | |
20-Aug-04 10:00 PM View: | Guitar Center Inc (GTRCD) | 18-Aug-04 | Market Option Sale | 8,100 | $40.36 | $326,926.00 | (8%) 96.57K to 88.47K | (56%) |
18-Aug-04 2:44 PM View: | Guitar Center Inc (GTRCD) | 17-Aug-04 | Option Exercise | 3,000 | $10.89 | $32,670.00 | 3% 88.47K to 91.47K | |
18-Aug-04 2:44 PM View: | Guitar Center Inc (GTRCD) | 17-Aug-04 | Market Option Sale | 3,000 | $41.65 | $124,950.00 | (3%) 91.47K to 88.47K | (51%) |
18-Aug-04 2:44 PM View: | Guitar Center Inc (GTRCD) | 16-Aug-04 | Option Exercise | 1,799 | $10.89 | $19,591.10 | 2% 88.47K to 90.27K | |
18-Aug-04 2:44 PM View: | Guitar Center Inc (GTRCD) | 16-Aug-04 | Market Option Sale | 1,799 | $41.50 | $74,658.50 | (2%) 90.27K to 88.47K | (51%) |
05-Aug-04 10:00 PM View: | Guitar Center Inc (GTRCD) | 04-Aug-04 | Market Sale | 32,000 | $45.00 | $1,440,000.00 | (14%) 226.82K to 194.82K | (40%) |
05-Aug-04 10:00 PM View: | Guitar Center Inc (GTRCD) | 03-Aug-04 | Market Sale | 500 | $45.03 | $22,514.00 | (< 1%) 197.82K to 197.32K | (40%) |
08-Jun-04 5:38 PM View: | Guitar Center Inc (GTRCD) | 07-Jun-04 | Option Exercise | 60,000 | $11.00 | $660,000.00 | 26% 227.42K to 287.42K | |
08-Jun-04 5:38 PM View: | Guitar Center Inc (GTRCD) | 07-Jun-04 | Market Option Sale | 60,000 | $43.00 | $2,580,000.00 | (21%) 287.42K to 227.42K | (46%) |
04-Jun-04 6:34 PM View: | Guitar Center Inc (GTRCD) | 04-Jun-04 | Option Exercise | 29,501 | $11.00 | $324,511.00 | 13% 227.42K to 256.92K | |
04-Jun-04 6:34 PM View: | Guitar Center Inc (GTRCD) | 04-Jun-04 | Market Option Sale | 29,501 | $42.00 | $1,239,040.00 | (11%) 256.92K to 227.42K | (50%) |
04-Jun-04 6:34 PM View: | Guitar Center Inc (GTRCD) | 03-Jun-04 | Option Exercise | 10,499 | $11.00 | $115,489.00 | 5% 227.42K to 237.91K | |
04-Jun-04 6:34 PM View: | Guitar Center Inc (GTRCD) | 03-Jun-04 | Market Option Sale | 10,499 | $42.00 | $440,958.00 | (4%) 237.91K to 227.42K | (50%) |