SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Oct-16 6:50 PM View: | Ims Health Holdings, Inc. (Q) | 03-Oct-16 | Disposition | 11,633 | -- | -- | (100%) 11.63K to 0 | |
09-May-16 4:48 PM View: | Ims Health Holdings, Inc. (Q) | 05-May-16 | Grant | 6,216 | -- | -- | 115% 5.42K to 11.63K | |
23-Jul-15 6:17 PM View: | SXC Health Solutions, Corp. (CTRX) | 23-Jul-15 | Disposition | 6,177 | $61.50 | $379,886.00 | (100%) 6.18K to 0 | < 1% |
23-Apr-15 10:21 AM View: | Ims Health Holdings, Inc. (Q) | 21-Apr-15 | Grant | 5,417 | -- | -- | 100% 0 to 5.42K | |
10-Mar-15 5:09 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-15 | Option Exercise | 1,620 | $48.57 | $78,683.40 | 36% 4.56K to 6.18K | 26% |
16-Dec-14 12:04 PM View: | SXC Health Solutions, Corp. (CTRX) | 12-Dec-14 | Option Exercise | 469 | $49.10 | $23,027.90 | 11% 4.09K to 4.56K | 25% |
07-Mar-14 4:00 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-14 | Option Exercise | 1,620 | $44.62 | $72,284.40 | 66% 2.47K to 4.09K | 38% |
18-Dec-13 3:49 PM View: | SXC Health Solutions, Corp. (CTRX) | 12-Dec-13 | Option Exercise | 468 | $44.00 | $20,592.00 | 23% 2.0K to 2.47K | 40% |
12-Mar-13 5:30 PM View: | SXC Health Solutions, Corp. (CTRX) | 11-Mar-13 | Market Purchase | 2,000 | $55.00 | $110,008.00 | 100% 0 to 2.0K | 12% |
12-Dec-12 11:34 AM View: | Harris Corp. (LHX) | 10-Dec-12 | Option Exercise | 8,456 | $22.08 | $186,708.00 | 85% 10.0K to 18.46K | |
13-Aug-10 8:45 AM View: | Harris Corp. (LHX) | 11-Aug-10 | Option Exercise | 12,684 | $14.29 | $181,254.00 | 127% 10.0K to 22.68K | |
13-Aug-10 8:45 AM View: | Harris Corp. (LHX) | 11-Aug-10 | Market Option Sale | 12,684 | $44.58 | $565,470.00 | (56%) 22.68K to 10.0K | (325%) |
13-May-09 2:47 PM View: | Harris Corp. (LHX) | 12-May-09 | Option Exercise | 4,408 | $11.12 | $49,000.20 | 44% 10.0K to 14.41K | |
13-May-09 2:47 PM View: | Harris Corp. (LHX) | 12-May-09 | Market Option Sale | 4,408 | $29.37 | $129,456.00 | (31%) 14.41K to 10.0K | (589%) |
27-May-08 5:39 PM View: | The Home Depot, Inc (HD) | 27-May-08 | Market Purchase | 5,000 | $26.83 | $134,150.00 | 333% 1.5K to 6.5K | 882% |
31-Aug-07 9:58 AM View: | Harris Corp. (LHX) | 30-Aug-07 | Market Option Sale | 8,816 | $58.62 | $516,795.00 | (47%) 18.82K to 10.0K | (224%) |
31-Aug-07 9:58 AM View: | Harris Corp. (LHX) | 29-Aug-07 | Option Exercise | 8,816 | $18.01 | $158,750.00 | 88% 10.0K to 18.82K | |
25-May-06 10:00 PM View: | Pfizer Inc. (PFE) | 24-May-06 | Payment of Exercise | 4,169 | $23.99 | $100,014.00 | (< 1%) 1.01M to 1.01M | (94%) |
25-May-06 10:00 PM View: | Pfizer Inc. (PFE) | 24-May-06 | Option Exercise | 8,052 | $12.42 | $100,006.00 | < 1% 1.0M to 1.01M | |
02-May-06 5:02 PM View: | Pfizer Inc. (PFE) | 01-May-06 | Option Exercise | 159,948 | $12.42 | $1,986,550.00 | 16% 1.0M to 1.16M | |
02-May-06 5:02 PM View: | Pfizer Inc. (PFE) | 01-May-06 | Market Option Sale | 159,948 | $25.11 | $4,016,290.00 | (14%) 1.16M to 1.0M | (87%) |
10-Apr-06 12:49 PM View: | Pfizer Inc. (PFE) | 07-Apr-06 | Payment of Exercise | 53 | $26.05 | $1,380.65 | (< 1%) 995.54K to 995.48K | (80%) |
01-Mar-06 11:37 AM View: | Pfizer Inc. (PFE) | 27-Feb-06 | Payment of Exercise | 4,010 | $26.55 | $106,466.00 | (< 1%) 999.33K to 995.32K | (77%) |
24-Feb-06 5:35 PM View: | Pfizer Inc. (PFE) | 23-Feb-06 | Grant | 174,730 | -- | -- | 21% 824.6K to 999.33K | |
15-Nov-05 4:47 PM View: | Pfizer Inc. (PFE) | 14-Nov-05 | Gift | 823 | -- | -- | (< 1%) 818.9K to 818.08K | |
17-Aug-05 8:33 AM View: | Harris Corp. (LHX) | 15-Aug-05 | Market Sale | 8,816 | $37.43 | $330,000.00 | (47%) 18.82K to 10.0K | (416%) |
08-Aug-05 2:41 PM View: | Harris Corp. (LHX) | 05-Aug-05 | Option Exercise | 8,816 | $13.60 | $119,875.00 | 88% 10.0K to 18.82K | |
11-May-05 10:46 AM View: | Pfizer Inc. (PFE) | 10-May-05 | Market Sale | 67,145 | $27.78 | $1,865,370.00 | (8%) 876.92K to 809.78K | (75%) |
28-Feb-05 3:09 PM View: | Pfizer Inc. (PFE) | 24-Feb-05 | Grant | 125,280 | -- | -- | 16% 805.59K to 930.87K | |
28-Feb-05 3:09 PM View: | Pfizer Inc. (PFE) | 24-Feb-05 | Payment of Exercise | 58,135 | $26.20 | $1,523,140.00 | (6%) 930.87K to 872.74K | (85%) |
05-Nov-04 3:46 PM View: | Pfizer Inc. (PFE) | 05-Nov-04 | Gift | 536 | -- | -- | (< 1%) 801.64K to 801.11K | |
17-Aug-04 10:00 PM View: | General Motors Corporation (MTLQQ) | 17-Aug-04 | Market Purchase | 2,000 | $41.82 | $83,640.00 | 50% 4.0K to 6.0K | (97%) |
26-Mar-04 10:00 PM View: | Pfizer Inc. (PFE) | 25-Mar-04 | Grant | 67,800 | -- | -- | 9% 727.53K to 795.33K | |
01-Mar-04 10:00 PM View: | Pfizer Inc. (PFE) | 26-Feb-04 | Grant | 40,680 | -- | -- | 6% 700.66K to 741.34K | |
01-Mar-04 10:00 PM View: | Pfizer Inc. (PFE) | 26-Feb-04 | Payment of Exercise | 16,049 | $37.15 | $596,220.00 | (2%) 741.34K to 725.29K | (34%) |
23-Dec-03 10:00 PM View: | General Motors Corporation (MTLQQ) | 22-Dec-03 | Disposition | 3,000 | -- | -- | (43%) 7.0K to 4.0K | |
24-Nov-03 10:00 PM View: | Pfizer Inc. (PFE) | 20-Nov-03 | Gift | 466 | -- | -- | (< 1%) 698.33K to 697.87K | |
19-Nov-03 10:00 PM View: | Pfizer Inc. (PFE) | 18-Nov-03 | Option Exercise | 64,800 | $8.17 | $529,416.00 | 9% 698.33K to 763.13K | |
19-Nov-03 10:00 PM View: | Pfizer Inc. (PFE) | 18-Nov-03 | Market Option Sale | 64,800 | $34.37 | $2,227,180.00 | (8%) 763.13K to 698.33K | (45%) |