SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Dec-07 1:36 PM View: | C-Cor Inc (CCBL) | 14-Dec-07 | Disposition | 500 | -- | -- | (9%) 5.5K to 5.0K | |
18-Dec-07 1:36 PM View: | C-Cor Inc (CCBL) | 14-Dec-07 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 | |
23-Jul-07 1:46 PM View: | C-Cor Inc (CCBL) | 19-Jul-07 | Option Exercise | 3,800 | $7.85 | $29,830.00 | 69% 5.5K to 9.3K | |
23-Jul-07 1:46 PM View: | C-Cor Inc (CCBL) | 19-Jul-07 | Market Option Sale (Planned) | 3,800 | $16.00 | $60,800.00 | (41%) 9.3K to 5.5K | 23% |
13-Jul-07 3:16 PM View: | C-Cor Inc (CCBL) | 12-Jul-07 | Option Exercise | 7,500 | $7.78 | $58,350.00 | 136% 5.5K to 13.0K | |
13-Jul-07 3:16 PM View: | C-Cor Inc (CCBL) | 12-Jul-07 | Market Option Sale (Planned) | 7,500 | $15.50 | $116,250.00 | (58%) 13.0K to 5.5K | 20% |
07-Jun-07 3:21 PM View: | C-Cor Inc (CCBL) | 05-Jun-07 | Option Exercise | 7,500 | $3.80 | $28,500.00 | 71% 10.5K to 18.0K | |
07-Jun-07 3:21 PM View: | C-Cor Inc (CCBL) | 05-Jun-07 | Market Option Sale (Planned) | 7,500 | $15.00 | $112,500.00 | (42%) 18.0K to 10.5K | 18% |
07-Jun-07 3:21 PM View: | C-Cor Inc (CCBL) | 05-Jun-07 | Market Sale (Planned) | 5,000 | $15.00 | $75,000.00 | (48%) 10.5K to 5.5K | 18% |
19-Apr-07 2:42 PM View: | C-Cor Inc (CCBL) | 18-Apr-07 | Option Exercise | 2,121 | $3.80 | $8,059.80 | 20% 10.5K to 12.62K | |
19-Apr-07 2:42 PM View: | C-Cor Inc (CCBL) | 18-Apr-07 | Market Option Sale (Planned) | 2,121 | $14.50 | $30,754.50 | (17%) 12.62K to 10.5K | 15% |
19-Apr-07 2:42 PM View: | C-Cor Inc (CCBL) | 17-Apr-07 | Option Exercise | 5,379 | $3.80 | $20,440.20 | 51% 10.5K to 15.88K | |
19-Apr-07 2:42 PM View: | C-Cor Inc (CCBL) | 17-Apr-07 | Market Option Sale (Planned) | 5,379 | $14.50 | $77,995.50 | (34%) 15.88K to 10.5K | 15% |
04-Apr-07 4:13 PM View: | C-Cor Inc (CCBL) | 02-Apr-07 | Option Exercise | 2,000 | $7.30 | $14,600.00 | 13% 15.5K to 17.5K | |
04-Apr-07 4:13 PM View: | C-Cor Inc (CCBL) | 02-Apr-07 | Market Option Sale (Planned) | 2,000 | $14.00 | $28,000.00 | (11%) 17.5K to 15.5K | 12% |
04-Apr-07 4:13 PM View: | C-Cor Inc (CCBL) | 02-Apr-07 | Market Sale (Planned) | 5,000 | $14.00 | $70,000.00 | (32%) 15.5K to 10.5K | 12% |
22-Mar-07 1:56 PM View: | C-Cor Inc (CCBL) | 20-Mar-07 | Option Exercise | 500 | $8.75 | $4,375.00 | 2% 27.5K to 28.0K | |
22-Mar-07 1:56 PM View: | C-Cor Inc (CCBL) | 20-Mar-07 | Market Option Sale | 500 | $13.00 | $6,500.00 | (2%) 28.0K to 27.5K | 5% |
22-Mar-07 1:56 PM View: | C-Cor Inc (CCBL) | 20-Mar-07 | Market Sale | 6,500 | $13.00 | $84,500.00 | (24%) 27.5K to 21.0K | 5% |
22-Mar-07 1:56 PM View: | C-Cor Inc (CCBL) | 20-Mar-07 | Market Sale | 5,000 | $13.00 | $65,000.00 | (24%) 21.0K to 16.0K | 5% |
22-Mar-07 1:56 PM View: | C-Cor Inc (CCBL) | 20-Mar-07 | Market Sale (Planned) | 500 | $13.00 | $6,500.00 | (3%) 16.0K to 15.5K | 5% |
18-Oct-06 4:59 PM View: | C-Cor Inc (CCBL) | 03-Oct-06 | Option Exercise | 500 | $7.69 | $3,843.75 | 2% 27.0K to 27.5K | |
27-Oct-03 10:00 PM View: | C-Cor Inc (CCBL) | 24-Oct-03 | Option Exercise | 1,000 | $4.25 | $4,250.00 | 4% 26.0K to 27.0K |