SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Apr-15 3:03 PM View: | Hudson Pacific Properties, ... (HPP) | 10-Apr-15 | Market Sale | 6,037,500 | $32.79 | $197,970,000.00 | (36%) 16.9M to 10.86M | 32% |
13-Apr-15 3:03 PM View: | Hudson Pacific Properties, ... (HPP) | 09-Apr-15 | Conversion | 934,728 | -- | -- | 6% 15.96M to 16.9M | |
27-Mar-14 4:30 PM View: | Hudson Pacific Properties, ... (HPP) | 25-Mar-14 | Market Sale | 3,511,840 | $22.14 | $77,752,200.00 | (12%) 29.68M to 26.17M | (3%) |
22-May-12 4:33 PM View: | Hudson Pacific Properties, ... (HPP) | 18-May-12 | Market Purchase | 2,000,000 | $15.00 | $30,000,000.00 | 6% 34.7M to 36.7M | 61% |
05-May-11 2:04 PM View: | Hudson Pacific Properties, ... (HPP) | 03-May-11 | Market Purchase | 3,125,000 | $14.62 | $45,687,500.00 | 11% 27.58M to 30.7M | 71% |
01-Jul-10 1:02 PM View: | Hudson Pacific Properties, ... (HPP) | 29-Jun-10 | Acquisition (other) | 6,050,040 | -- | -- | 43% 14.22M to 20.27M | |
01-Jul-10 1:02 PM View: | Hudson Pacific Properties, ... (HPP) | 29-Jun-10 | Purchase | 1,058,820 | $17.00 | $18,000,000.00 | 5% 20.27M to 21.33M | |
22-Mar-10 5:07 PM View: | Energy Partners Ltd. (EPL) | 18-Mar-10 | Market Sale | 100,000 | $12.05 | $1,205,000.00 | (< 1%) 13.49M to 13.39M | (210%) |
18-Mar-10 4:50 PM View: | Energy Partners Ltd. (EPL) | 16-Mar-10 | Market Sale | 61,600 | $12.11 | $745,976.00 | (< 1%) 13.85M to 13.79M | (209%) |
16-Mar-10 5:12 PM View: | Energy Partners Ltd. (EPL) | 12-Mar-10 | Market Sale | 500,000 | $12.00 | $6,000,000.00 | (3%) 14.54M to 14.04M | (211%) |
08-Mar-10 5:04 PM View: | Town Sports International H... (CLUBQ) | 05-Mar-10 | Market Sale | 55,958 | $2.70 | $151,087.00 | (< 1%) 12.24M to 12.18M | (47%) |
08-Mar-10 5:04 PM View: | Town Sports International H... (CLUBQ) | 04-Mar-10 | Market Sale | 4,600 | $2.70 | $12,420.00 | (< 1%) 12.24M to 12.24M | (47%) |
04-Mar-10 5:06 PM View: | Town Sports International H... (CLUBQ) | 03-Mar-10 | Market Sale | 26,417 | $2.70 | $71,325.90 | (< 1%) 12.29M to 12.27M | (47%) |
04-Mar-10 5:06 PM View: | Town Sports International H... (CLUBQ) | 02-Mar-10 | Market Sale | 1,000 | $2.70 | $2,700.00 | (< 1%) 12.29M to 12.29M | (47%) |
25-Feb-10 5:16 PM View: | Town Sports International H... (CLUBQ) | 24-Feb-10 | Market Sale | 154,231 | $2.74 | $422,593.00 | (1%) 12.46M to 12.3M | (44%) |
25-Feb-10 5:16 PM View: | Town Sports International H... (CLUBQ) | 23-Feb-10 | Market Sale | 58,000 | $2.67 | $154,860.00 | (< 1%) 12.52M to 12.46M | (48%) |
23-Feb-10 4:46 PM View: | Town Sports International H... (CLUBQ) | 22-Feb-10 | Market Sale | 1,290 | $2.70 | $3,483.00 | (< 1%) 12.6M to 12.6M | (47%) |
23-Feb-10 4:46 PM View: | Town Sports International H... (CLUBQ) | 19-Feb-10 | Market Sale | 8,500 | $2.70 | $22,950.00 | (< 1%) 12.61M to 12.6M | (47%) |
19-Feb-10 4:15 PM View: | Town Sports International H... (CLUBQ) | 18-Feb-10 | Market Sale | 6,300 | $2.75 | $17,325.00 | (< 1%) 12.62M to 12.62M | (44%) |
19-Feb-10 4:15 PM View: | Town Sports International H... (CLUBQ) | 17-Feb-10 | Market Sale | 7,445 | $2.75 | $20,473.80 | (< 1%) 12.63M to 12.62M | (44%) |
18-Nov-09 4:32 PM View: | Town Sports International H... (CLUBQ) | 17-Nov-09 | Market Sale | 144,996 | $2.52 | $365,390.00 | (1%) 12.78M to 12.63M | (57%) |
18-Nov-09 4:32 PM View: | Town Sports International H... (CLUBQ) | 16-Nov-09 | Market Sale | 23,746 | $2.34 | $55,565.60 | (< 1%) 12.8M to 12.78M | (69%) |
12-Nov-09 4:51 PM View: | Town Sports International H... (CLUBQ) | 11-Nov-09 | Market Sale | 135,996 | $2.35 | $319,591.00 | (1%) 13.01M to 12.87M | (68%) |
12-Nov-09 4:51 PM View: | Town Sports International H... (CLUBQ) | 10-Nov-09 | Market Sale | 100,000 | $2.38 | $238,000.00 | (< 1%) 13.11M to 13.01M | (66%) |
10-Nov-09 4:26 PM View: | Town Sports International H... (CLUBQ) | 09-Nov-09 | Market Sale | 13,300 | $2.52 | $33,516.00 | (< 1%) 13.22M to 13.2M | (57%) |
10-Nov-09 4:26 PM View: | Town Sports International H... (CLUBQ) | 06-Nov-09 | Market Sale | 37,900 | $2.55 | $96,473.00 | (< 1%) 13.25M to 13.22M | (55%) |
06-Nov-09 4:35 PM View: | Town Sports International H... (CLUBQ) | 05-Nov-09 | Market Sale | 78,900 | $2.58 | $203,562.00 | (< 1%) 13.35M to 13.27M | (53%) |
06-Nov-09 4:35 PM View: | Town Sports International H... (CLUBQ) | 04-Nov-09 | Market Sale | 2,723 | $2.83 | $7,706.09 | (< 1%) 13.36M to 13.35M | (40%) |
21-Oct-09 4:08 PM View: | Knology, Inc. (KNOL) | 19-Oct-09 | Market Sale | 7,788 | $10.60 | $82,564.80 | (< 1%) 9.15M to 9.14M | (7%) |
21-Oct-09 4:08 PM View: | Knology, Inc. (KNOL) | 19-Oct-09 | Market Sale Duplicate | 261,180 | $10.60 | $2,768,840.00 | (3%) 9.14M to 8.88M | (7%) |
21-Oct-09 4:08 PM View: | Knology, Inc. (KNOL) | 19-Oct-09 | Market Sale | 185,588 | $10.60 | $1,967,470.00 | (2%) 8.88M to 8.69M | (7%) |
19-Oct-09 4:31 PM View: | Knology, Inc. (KNOL) | 15-Oct-09 | Market Sale | 586 | $10.80 | $6,328.80 | (< 1%) 9.46M to 9.46M | (5%) |
19-Oct-09 4:31 PM View: | Knology, Inc. (KNOL) | 15-Oct-09 | Market Sale Duplicate | 19,667 | $10.80 | $212,404.00 | (< 1%) 9.46M to 9.44M | (5%) |
19-Oct-09 4:31 PM View: | Knology, Inc. (KNOL) | 15-Oct-09 | Market Sale | 13,974 | $10.80 | $150,919.00 | (< 1%) 9.44M to 9.42M | (5%) |
15-Oct-09 4:31 PM View: | Knology, Inc. (KNOL) | 14-Oct-09 | Market Sale | 1,028 | $10.94 | $11,246.30 | (< 1%) 9.54M to 9.54M | (4%) |
15-Oct-09 4:31 PM View: | Knology, Inc. (KNOL) | 14-Oct-09 | Market Sale Duplicate | 34,475 | $10.94 | $377,156.00 | (< 1%) 9.54M to 9.5M | (4%) |
15-Oct-09 4:31 PM View: | Knology, Inc. (KNOL) | 14-Oct-09 | Market Sale | 24,497 | $10.94 | $267,997.00 | (< 1%) 9.5M to 9.48M | (4%) |
15-Oct-09 4:31 PM View: | Knology, Inc. (KNOL) | 13-Oct-09 | Market Sale | 565 | $10.89 | $6,152.85 | (< 1%) 9.57M to 9.57M | (5%) |
15-Oct-09 4:31 PM View: | Knology, Inc. (KNOL) | 13-Oct-09 | Market Sale Duplicate | 18,961 | $10.89 | $206,485.00 | (< 1%) 9.57M to 9.55M | (5%) |
15-Oct-09 4:31 PM View: | Knology, Inc. (KNOL) | 13-Oct-09 | Market Sale | 13,474 | $10.89 | $146,732.00 | (< 1%) 9.55M to 9.54M | (5%) |
08-Sep-09 4:56 PM View: | Global Gold Corp. (GBGD) | 04-Sep-09 | Market Sale | 105,000 | $0.14 | $14,700.00 | (< 1%) 12.38M to 12.27M | 97% |
08-Sep-09 4:56 PM View: | Global Gold Corp. (GBGD) | 03-Sep-09 | Market Sale | 250 | $0.13 | $32.50 | (< 1%) 12.38M to 12.38M | 97% |
27-Aug-09 4:59 PM View: | Town Sports International H... (CLUBQ) | 25-Aug-09 | Market Sale | 45,215 | $3.21 | $145,140.00 | (< 1%) 13.43M to 13.39M | (23%) |
24-Aug-09 6:54 PM View: | Town Sports International H... (CLUBQ) | 21-Aug-09 | Market Sale | 53,400 | $3.23 | $172,482.00 | (< 1%) 13.51M to 13.45M | (23%) |
24-Aug-09 6:54 PM View: | Town Sports International H... (CLUBQ) | 20-Aug-09 | Market Sale | 65,000 | $3.27 | $212,550.00 | (< 1%) 13.57M to 13.51M | (21%) |
19-Aug-09 4:18 PM View: | Town Sports International H... (CLUBQ) | 17-Aug-09 | Market Sale | 9,000 | $2.75 | $24,750.00 | (< 1%) 13.63M to 13.62M | (44%) |
12-Aug-09 4:28 PM View: | Town Sports International H... (CLUBQ) | 11-Aug-09 | Market Sale | 1,200 | $3.33 | $3,991.32 | (< 1%) 13.63M to 13.63M | (19%) |
12-Aug-09 4:28 PM View: | Town Sports International H... (CLUBQ) | 10-Aug-09 | Market Sale | 9,600 | $3.35 | $32,163.80 | (< 1%) 13.64M to 13.63M | (18%) |
10-Aug-09 5:06 PM View: | Town Sports International H... (CLUBQ) | 07-Aug-09 | Market Sale | 154,380 | $3.30 | $510,014.00 | (1%) 13.8M to 13.65M | (20%) |
10-Aug-09 5:06 PM View: | Town Sports International H... (CLUBQ) | 06-Aug-09 | Market Sale | 37,900 | $3.28 | $124,369.00 | (< 1%) 13.84M to 13.8M | (21%) |