SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Jan-17 8:17 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 29,452 | -- | -- | (67%) 44.22K to 14.77K | |
04-Jan-17 8:17 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 14,771 | -- | -- | (100%) 14.77K to 0 | |
11-Aug-15 4:29 PM View: | American Capital Strategies... (ACAS) | 10-Aug-15 | Option Exercise | 30,000 | $8.69 | $260,700.00 | 75% 40.22K to 70.22K | |
11-Aug-15 4:29 PM View: | American Capital Strategies... (ACAS) | 10-Aug-15 | Market Option Sale | 26,000 | $13.91 | $361,660.00 | (37%) 70.22K to 44.22K | (29%) |
16-Mar-15 4:16 PM View: | American Capital Strategies... (ACAS) | 13-Mar-15 | Option Exercise | 13,750 | $8.00 | $109,962.00 | 34% 40.22K to 53.97K | |
16-Mar-15 4:16 PM View: | American Capital Strategies... (ACAS) | 13-Mar-15 | Market Option Sale | 13,750 | $14.68 | $201,872.00 | (25%) 53.97K to 40.22K | (22%) |
11-Mar-14 4:19 PM View: | American Capital Strategies... (ACAS) | 10-Mar-14 | Option Exercise | 10,000 | $6.15 | $61,500.00 | 25% 40.22K to 50.22K | |
11-Mar-14 4:19 PM View: | American Capital Strategies... (ACAS) | 10-Mar-14 | Market Option Sale | 10,000 | $15.44 | $154,391.00 | (20%) 50.22K to 40.22K | (16%) |
16-Sep-13 5:26 PM View: | American Capital Strategies... (ACAS) | 13-Sep-13 | Option Exercise | 20,000 | $6.15 | $123,000.00 | 50% 40.22K to 60.22K | |
16-Sep-13 5:26 PM View: | American Capital Strategies... (ACAS) | 13-Sep-13 | Market Option Sale | 20,000 | $13.14 | $262,780.00 | (33%) 60.22K to 40.22K | (36%) |
14-Dec-12 4:01 PM View: | American Capital Strategies... (ACAS) | 13-Dec-12 | Option Exercise | 35,000 | $6.15 | $215,250.00 | 87% 40.22K to 75.22K | |
14-Dec-12 4:01 PM View: | American Capital Strategies... (ACAS) | 13-Dec-12 | Market Option Sale | 35,000 | $12.23 | $427,875.00 | (47%) 75.22K to 40.22K | (47%) |
21-Nov-12 2:53 PM View: | American Capital Strategies... (ACAS) | 19-Nov-12 | Option Exercise | 25,000 | $6.15 | $153,750.00 | 62% 40.22K to 65.22K | |
21-Nov-12 2:53 PM View: | American Capital Strategies... (ACAS) | 19-Nov-12 | Market Option Sale | 25,000 | $11.60 | $290,000.00 | (38%) 65.22K to 40.22K | (54%) |
07-Aug-12 4:19 PM View: | American Capital Strategies... (ACAS) | 03-Aug-12 | Option Exercise | 93,750 | $3.23 | $302,812.00 | 616% 15.22K to 108.97K | |
07-Aug-12 4:19 PM View: | American Capital Strategies... (ACAS) | 03-Aug-12 | Market Option Sale | 68,750 | $10.49 | $721,078.00 | (63%) 108.97K to 40.22K | (71%) |
14-Jun-10 12:40 PM View: | American Capital Strategies... (ACAS) | 11-Jun-10 | Market Purchase | 165 | $5.09 | $839.19 | 1% 11.41K to 11.58K | 254% |
04-Mar-09 2:14 PM View: | American Capital Strategies... (ACAS) | 04-Mar-09 | Market Purchase | 6,000 | $0.76 | $4,560.00 | 113% 5.3K to 11.3K | 2879% |
19-Nov-08 3:53 PM View: | American Capital Strategies... (ACAS) | 19-Nov-08 | Market Purchase | 1,000 | $5.86 | $5,860.00 | 23% 4.3K to 5.3K | 286% |