SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 16-Apr-04 | Option Exercise | 1,794 | $5.53 | $9,911.85 | 100% 0 to 1.79K | |
19-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 16-Apr-04 | Option Sale | 1,794 | $7.00 | $12,558.00 | (100%) 1.79K to 0 | |
16-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 15-Apr-04 | Option Exercise | 700 | $5.53 | $3,867.50 | 100% 0 to 0.7K | |
16-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 15-Apr-04 | Option Sale | 700 | $7.01 | $4,909.94 | (100%) 0.7K to 0 | |
13-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 12-Apr-04 | Option Exercise | 5,000 | $5.53 | $27,625.00 | 100% 0 to 5.0K | |
13-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 12-Apr-04 | Option Sale | 5,000 | $7.02 | $35,080.00 | (100%) 5.0K to 0 | |
09-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 08-Apr-04 | Option Exercise | 44,800 | $5.53 | $247,520.00 | 100% 0 to 44.8K | |
09-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 08-Apr-04 | Option Sale | 44,800 | $7.22 | $323,498.00 | (100%) 44.8K to 0 | |
08-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 07-Apr-04 | Option Exercise | 19,600 | $5.53 | $108,290.00 | 100% 0 to 19.6K | |
08-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 07-Apr-04 | Option Sale | 19,600 | $7.12 | $139,640.00 | (100%) 19.6K to 0 | |
07-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 06-Apr-04 | Option Exercise | 56,700 | $5.53 | $313,268.00 | 100% 0 to 56.7K | |
07-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 06-Apr-04 | Option Sale | 56,700 | $7.17 | $406,260.00 | (100%) 56.7K to 0 | |
06-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 05-Apr-04 | Option Exercise | 32,000 | $5.53 | $176,800.00 | 100% 0 to 32.0K | |
06-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 05-Apr-04 | Option Sale | 32,000 | $7.15 | $228,679.00 | (100%) 32.0K to 0 | |
05-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 02-Apr-04 | Option Exercise | 29,100 | $5.53 | $160,778.00 | 100% 0 to 29.1K | |
05-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 02-Apr-04 | Option Sale | 29,100 | $7.02 | $204,410.00 | (100%) 29.1K to 0 | |
02-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 01-Apr-04 | Sale | 12,678 | $6.45 | $81,753.10 | (100%) 12.68K to 0 | |
01-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 31-Mar-04 | Sale | 54,100 | $6.33 | $342,498.00 | (81%) 66.78K to 12.68K | |
31-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 30-Mar-04 | Sale | 24,200 | $6.46 | $156,362.00 | (27%) 90.98K to 66.78K | |
30-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 29-Mar-04 | Sale | 24,200 | $6.53 | $158,006.00 | (21%) 115.18K to 90.98K | |
29-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 26-Mar-04 | Option Exercise | 33,000 | $3.94 | $130,020.00 | 22% 152.18K to 185.18K | |
29-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 26-Mar-04 | Option Sale | 33,000 | $6.35 | $209,460.00 | (18%) 185.18K to 152.18K | |
29-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 26-Mar-04 | Sale | 37,000 | $6.35 | $234,850.00 | (24%) 152.18K to 115.18K | |
26-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 25-Mar-04 | Option Exercise | 26,200 | $3.94 | $103,228.00 | (13%) 204.58K to 178.38K | |
26-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 25-Mar-04 | Sale | 26,200 | $6.51 | $170,475.00 | (15%) 178.38K to 152.18K | |
25-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 24-Mar-04 | Option Exercise | 24,100 | $3.94 | $94,954.00 | (12%) 200.38K to 176.28K | |
25-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 24-Mar-04 | Sale | 24,100 | $6.44 | $155,202.00 | (14%) 176.28K to 152.18K | |
24-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 23-Mar-04 | Option Exercise | 9,600 | $3.94 | $37,824.00 | (6%) 171.38K to 161.78K | |
24-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 23-Mar-04 | Sale | 9,600 | $6.39 | $61,347.00 | (6%) 161.78K to 152.18K | |
23-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 22-Mar-04 | Option Exercise | 7,100 | $3.94 | $27,974.00 | (4%) 166.38K to 159.28K | |
23-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 22-Mar-04 | Sale | 7,100 | $6.84 | $48,539.00 | (4%) 159.28K to 152.18K | |
22-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 19-Mar-04 | Option Exercise | 14,800 | $5.70 | $84,367.00 | 10% 152.18K to 166.98K | |
22-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 19-Mar-04 | Option Sale | 14,800 | $7.03 | $104,116.00 | (9%) 166.98K to 152.18K | |
22-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 18-Mar-04 | Option Exercise | 20,600 | $5.79 | $119,274.00 | 14% 152.18K to 172.78K | |
22-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 18-Mar-04 | Option Sale | 20,600 | $7.03 | $144,766.00 | (12%) 172.78K to 152.18K | |
24-Dec-03 10:00 PM View: | Modem Media Inc (MMPT) | 23-Dec-03 | Sale | 50,000 | $5.75 | $287,500.00 | (25%) 202.18K to 152.18K | |
20-Nov-03 10:00 PM View: | Modem Media Inc (MMPT) | 20-Nov-03 | Sale | -- | -- | -- | 0% 202.18K | |
09-Oct-03 10:00 PM View: | Modem Media Inc (MMPT) | 09-Oct-03 | Sale | 7,000 | $5.20 | $36,384.00 | (3%) 211.29K to 204.29K | |
08-Oct-03 10:00 PM View: | Modem Media Inc (MMPT) | 08-Oct-03 | Sale | 2,400 | $5.07 | $12,179.30 | (1%) 213.69K to 211.29K | |
08-Oct-03 10:00 PM View: | Modem Media Inc (MMPT) | 07-Oct-03 | Sale | 2,500 | $4.93 | $12,320.00 | (1%) 216.17K to 213.67K | |
07-Oct-03 10:00 PM View: | Modem Media Inc (MMPT) | 06-Oct-03 | Sale | 3,000 | $4.85 | $14,550.00 | (1%) 219.17K to 216.17K | |
06-Oct-03 10:00 PM View: | Modem Media Inc (MMPT) | 03-Oct-03 | Sale | 2,000 | $4.75 | $9,503.00 | (< 1%) 221.17K to 219.17K | |
03-Oct-03 10:00 PM View: | Modem Media Inc (MMPT) | 02-Oct-03 | Sale | 2,000 | $4.70 | $9,400.00 | (< 1%) 223.17K to 221.17K | |
29-Sep-03 10:00 PM View: | Modem Media Inc (MMPT) | 29-Sep-03 | Sale | 2,000 | $4.97 | $9,930.00 | (< 1%) 225.17K to 223.17K | |
18-Sep-03 10:00 PM View: | Modem Media Inc (MMPT) | 18-Sep-03 | Sale | 7,269 | $4.99 | $36,245.00 | (3%) 232.44K to 225.17K | |
18-Sep-03 10:00 PM View: | Modem Media Inc (MMPT) | 17-Sep-03 | Sale | 5,000 | $4.80 | $24,022.00 | (2%) 237.44K to 232.44K | |
17-Sep-03 10:00 PM View: | Modem Media Inc (MMPT) | 16-Sep-03 | Sale | 3,000 | $4.83 | $14,500.00 | (1%) 238.35K to 235.35K | |
16-Sep-03 10:00 PM View: | Modem Media Inc (MMPT) | 15-Sep-03 | Sale | 5,431 | $4.66 | $25,318.80 | (2%) 243.78K to 238.35K | |
15-Sep-03 10:00 PM View: | Modem Media Inc (MMPT) | 12-Sep-03 | Sale | 2,800 | $4.75 | $13,294.00 | (1%) 246.58K to 243.78K | |
12-Sep-03 10:00 PM View: | Modem Media Inc (MMPT) | 11-Sep-03 | Sale | 2,500 | $4.77 | $11,918.00 | (1%) 249.08K to 246.58K |