SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Nov-10 10:57 AM View: | Bowne & Co. Inc. (BOB) | 24-Nov-10 | Disposition | 114,393 | -- | -- | (100%) 114.39K to 0 | |
01-Oct-10 12:56 PM View: | Bowne & Co. Inc. (BOB) | 30-Sep-10 | Grant | 1,895 | $11.21 | $21,246.70 | 2% 110.32K to 112.21K | 1% |
02-Jul-10 11:33 AM View: | Bowne & Co. Inc. (BOB) | 30-Jun-10 | Grant | 1,906 | $11.15 | $21,251.90 | 2% 108.41K to 110.32K | < 1% |
01-Apr-10 6:11 AM View: | Bowne & Co. Inc. (BOB) | 31-Mar-10 | Grant | 1,881 | $11.30 | $21,255.30 | 2% 106.53K to 108.41K | (1%) |
02-Oct-09 2:10 PM View: | Bowne & Co. Inc. (BOB) | 30-Sep-09 | Grant | 4,805 | $6.07 | $29,176.00 | 5% 101.73K to 106.53K | |
01-Jul-09 11:35 AM View: | Bowne & Co. Inc. (BOB) | 30-Jun-09 | Grant | 6,922 | $4.76 | $32,948.70 | 7% 94.81K to 101.73K | |
27-May-09 10:34 AM View: | Bowne & Co. Inc. (BOB) | 22-Mar-09 | Payment of Exercise | 4,441 | $5.65 | $25,091.70 | (4%) 99.25K to 94.81K | |
05-Jan-09 4:27 PM View: | Bowne & Co. Inc. (BOB) | 31-Dec-08 | Grant | 3,994 | $5.32 | $21,248.10 | 4% 95.25K to 99.25K | (13%) |
02-Oct-08 12:20 PM View: | Bowne & Co. Inc. (BOB) | 30-Sep-08 | Grant | 1,650 | $12.88 | $21,252.00 | 2% 93.6K to 95.25K | (9%) |
02-Jul-08 9:34 PM View: | Bowne & Co. Inc. (BOB) | 30-Jun-08 | Grant | 1,344 | $15.81 | $21,248.60 | 1% 92.26K to 93.6K | (21%) |
09-Jun-08 4:11 PM View: | Bowne & Co. Inc. (BOB) | 05-Jun-08 | Market Sale | 10,000 | $16.09 | $160,928.00 | (10%) 102.26K to 92.26K | 79% |
02-Apr-08 12:49 PM View: | Bowne & Co. Inc. (BOB) | 01-Apr-08 | Grant | 1,511 | $14.06 | $21,244.70 | 1% 100.75K to 102.26K | 10% |
18-Mar-08 4:43 PM View: | Bowne & Co. Inc. (BOB) | 14-Mar-08 | Grant | 6,265 | $14.40 | $90,216.00 | 6% 101.19K to 107.46K | (76%) |
18-Mar-08 4:43 PM View: | Bowne & Co. Inc. (BOB) | 14-Mar-08 | Payment of Exercise | 6,711 | $14.44 | $96,876.40 | (6%) 107.46K to 100.75K | 76% |
03-Jan-08 5:34 PM View: | Bowne & Co. Inc. (BOB) | 02-Jan-08 | Grant | 1,260 | $16.87 | $21,252.40 | 1% 99.93K to 101.19K | (80%) |
14-Dec-07 4:59 PM View: | Bowne & Co. Inc. (BOB) | 11-Dec-07 | Market Sale | 8,950 | $18.36 | $164,365.00 | (8%) 108.88K to 99.93K | 81% |
01-Oct-07 3:46 PM View: | Bowne & Co. Inc. (BOB) | 01-Oct-07 | Grant | 1,359 | $15.64 | $21,248.00 | 1% 107.52K to 108.88K | |
02-Jul-07 4:11 PM View: | Bowne & Co. Inc. (BOB) | 02-Jul-07 | Grant | 1,221 | $17.40 | $21,243.30 | 1% 106.3K to 107.52K | |
07-Jun-07 1:51 PM View: | Bowne & Co. Inc. (BOB) | 05-Jun-07 | Market Sale | 13,496 | $19.27 | $260,091.00 | (11%) 119.8K to 106.3K | 82% |
02-Apr-07 1:56 PM View: | Bowne & Co. Inc. (BOB) | 30-Mar-07 | Grant | 1,392 | $15.27 | $21,255.80 | 1% 118.41K to 119.8K | (77%) |
15-Mar-07 6:43 PM View: | Bowne & Co. Inc. (BOB) | 14-Mar-07 | Grant | 42,861 | $14.72 | $631,105.00 | 48% 89.26K to 132.13K | (77%) |
15-Mar-07 6:43 PM View: | Bowne & Co. Inc. (BOB) | 14-Mar-07 | Payment of Exercise | 13,718 | $14.66 | $201,106.00 | (10%) 132.13K to 118.41K | 76% |
01-Mar-07 11:58 AM View: | Bowne & Co. Inc. (BOB) | 28-Feb-07 | Option Exercise | 8,800 | $14.12 | $124,300.00 | 10% 87.16K to 95.96K | |
01-Mar-07 11:58 AM View: | Bowne & Co. Inc. (BOB) | 28-Feb-07 | Market Option Sale | 8,012 | $15.55 | $124,587.00 | (8%) 95.96K to 87.95K | 78% |
16-Feb-07 3:34 PM View: | Bowne & Co. Inc. (BOB) | 15-Feb-07 | Option Exercise | 10,000 | $14.12 | $141,250.00 | 12% 86.15K to 96.15K | |
16-Feb-07 3:34 PM View: | Bowne & Co. Inc. (BOB) | 15-Feb-07 | Market Option Sale | 8,985 | $15.77 | $141,658.00 | (9%) 96.15K to 87.16K | 78% |
09-Feb-07 3:37 PM View: | Bowne & Co. Inc. (BOB) | 08-Feb-07 | Payment of Exercise | 6,372 | $15.36 | $97,905.80 | (7%) 92.52K to 86.15K | 78% |
01-Feb-07 4:25 PM View: | Bowne & Co. Inc. (BOB) | 31-Jan-07 | Option Exercise | 10,000 | $14.12 | $141,250.00 | 11% 91.87K to 101.87K | (76%) |
01-Feb-07 4:25 PM View: | Bowne & Co. Inc. (BOB) | 31-Jan-07 | Market Option Sale | 9,350 | $15.16 | $141,760.00 | (9%) 101.87K to 92.52K | 77% |
17-Jan-07 4:52 PM View: | Bowne & Co. Inc. (BOB) | 16-Jan-07 | Option Exercise | 10,000 | $12.45 | $124,475.00 | 11% 90.01K to 100.01K | |
17-Jan-07 4:52 PM View: | Bowne & Co. Inc. (BOB) | 16-Jan-07 | Market Option Sale | 8,143 | $15.81 | $128,761.00 | (8%) 100.01K to 91.87K | 78% |
11-Jan-07 10:13 AM View: | Bowne & Co. Inc. (BOB) | 03-Jan-07 | Payment of Exercise | 16,969 | $15.92 | $270,146.00 | (16%) 106.98K to 90.01K | 78% |
18-Dec-06 11:53 AM View: | Bowne & Co. Inc. (BOB) | 15-Dec-06 | Option Exercise | 10,000 | $12.22 | $122,188.00 | 9% 105.64K to 115.64K | |
18-Dec-06 11:53 AM View: | Bowne & Co. Inc. (BOB) | 15-Dec-06 | Market Option Sale | 8,655 | $15.57 | $134,780.00 | (7%) 115.64K to 106.98K | 78% |
01-Dec-06 10:00 PM View: | Bowne & Co. Inc. (BOB) | 30-Nov-06 | Option Exercise | 10,000 | $10.94 | $109,363.00 | 9% 108.42K to 118.42K | |
01-Dec-06 10:00 PM View: | Bowne & Co. Inc. (BOB) | 30-Nov-06 | Market Option Sale | 8,037 | $15.71 | $126,232.00 | (7%) 118.42K to 110.38K | 78% |
16-Nov-06 3:00 PM View: | Bowne & Co. Inc. (BOB) | 15-Nov-06 | Option Exercise | 10,000 | $8.84 | $88,438.00 | 9% 105.6K to 115.6K | |
16-Nov-06 3:00 PM View: | Bowne & Co. Inc. (BOB) | 15-Nov-06 | Market Option Sale | 7,180 | $15.63 | $112,205.00 | (6%) 115.6K to 108.42K | 78% |
01-Nov-06 11:56 AM View: | Bowne & Co. Inc. (BOB) | 31-Oct-06 | Option Exercise | 10,000 | $8.84 | $88,438.00 | 10% 102.74K to 112.74K | |
01-Nov-06 11:56 AM View: | Bowne & Co. Inc. (BOB) | 31-Oct-06 | Market Option Sale | 7,139 | $15.81 | $112,832.00 | (6%) 112.74K to 105.6K | 78% |
08-Dec-06 10:14 AM View: | Bowne & Co. Inc. (BOB) | 27-Oct-06 | Payment of Exercise | 4,745 | $15.95 | $75,682.80 | (4%) 110.38K to 105.64K | 78% |
17-Oct-06 2:59 PM View: | Bowne & Co. Inc. (BOB) | 16-Oct-06 | Option Exercise | 10,000 | $8.84 | $88,438.00 | 10% 99.98K to 109.98K | |
17-Oct-06 2:59 PM View: | Bowne & Co. Inc. (BOB) | 16-Oct-06 | Market Option Sale | 7,246 | $15.36 | $111,309.00 | (7%) 109.98K to 102.74K | 77% |
03-Oct-06 1:36 PM View: | Bowne & Co. Inc. (BOB) | 02-Oct-06 | Option Exercise | 10,000 | $8.84 | $88,438.00 | 10% 97.52K to 107.52K | |
03-Oct-06 1:36 PM View: | Bowne & Co. Inc. (BOB) | 02-Oct-06 | Market Option Sale | 7,530 | $14.28 | $107,559.00 | (7%) 107.52K to 99.98K | 76% |
16-Mar-06 4:15 PM View: | Bowne & Co. Inc. (BOB) | 14-Mar-06 | Grant | 1,887 | $14.99 | $28,295.60 | 2% 95.63K to 97.52K | (77%) |
19-Dec-05 1:53 PM View: | Bowne & Co. Inc. (BOB) | 15-Dec-05 | Grant | 30,000 | -- | -- | 46% 65.63K to 95.63K | |
17-Mar-05 1:51 PM View: | Bowne & Co. Inc. (BOB) | 15-Mar-05 | Grant | 681 | $16.07 | $10,943.70 | 1% 64.95K to 65.63K | (78%) |
28-Oct-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 27-Oct-04 | Grant | 40,000 | -- | -- | 163% 24.57K to 64.57K | |
01-Apr-04 10:00 PM View: | Bowne & Co. Inc. (BOB) | 31-Mar-04 | Grant | 298 | $13.94 | $4,155.61 | 1% 24.27K to 24.57K |