SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Jan-13 5:37 PM View: | Oracle Corp. (ORCL) | 31-Jan-13 | Option Exercise | 15,000 | $22.57 | $338,550.00 | 300% 5.0K to 20.0K | |
31-Jan-13 5:37 PM View: | Oracle Corp. (ORCL) | 31-Jan-13 | Market Option Sale | 15,000 | $35.38 | $530,644.00 | (75%) 20.0K to 5.0K | (105%) |
01-Nov-12 5:59 PM View: | Oracle Corp. (ORCL) | 31-Oct-12 | Option Exercise | 41,250 | $21.26 | $877,150.00 | 825% 5.0K to 46.25K | |
01-Nov-12 5:59 PM View: | Oracle Corp. (ORCL) | 31-Oct-12 | Market Option Sale | 41,250 | $30.92 | $1,275,530.00 | (89%) 46.25K to 5.0K | (136%) |
01-Aug-12 6:10 PM View: | Oracle Corp. (ORCL) | 31-Jul-12 | Option Exercise | 5,000 | $22.84 | $114,200.00 | 100% 0 to 5.0K | |
25-Jul-12 6:47 PM View: | Oracle Corp. (ORCL) | 23-Jul-12 | Market Sale | 5,000 | $29.53 | $147,627.00 | (100%) 5.0K to 0 | (148%) |
14-Feb-12 8:40 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Aug-11 | Gift | 15,554 | -- | -- | (24%) 65.56K to 50.0K | |
14-Feb-12 8:40 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Aug-11 | Gift | 4,444 | -- | -- | (6%) 70.0K to 65.56K | |
07-Jul-11 1:40 PM View: | Oracle Corp. (ORCL) | 05-Jul-11 | Option Exercise | 97,500 | $21.10 | $2,056,880.00 | 1950% 5.0K to 102.5K | |
07-Jul-11 1:40 PM View: | Oracle Corp. (ORCL) | 05-Jul-11 | Market Option Sale | 97,500 | $32.93 | $3,210,680.00 | (95%) 102.5K to 5.0K | (124%) |
30-Mar-11 5:32 PM View: | Oracle Corp. (ORCL) | 29-Mar-11 | Option Exercise | 92,500 | $19.40 | $1,794,400.00 | 1850% 5.0K to 97.5K | |
30-Mar-11 5:32 PM View: | Oracle Corp. (ORCL) | 29-Mar-11 | Market Option Sale | 92,500 | $32.98 | $3,051,040.00 | (95%) 97.5K to 5.0K | (124%) |
23-Aug-10 5:20 PM View: | Cadence Design Systems Inc. (CDNS) | 19-Aug-10 | Market Purchase | 35,000 | $6.82 | $238,550.00 | 30% 115.0K to 150.0K | 1862% |
16-Aug-10 5:40 PM View: | Cadence Design Systems Inc. (CDNS) | 13-Aug-10 | Market Purchase | 5,000 | $6.42 | $32,100.00 | 9% 55.0K to 60.0K | 1983% |
16-Aug-10 5:40 PM View: | Cadence Design Systems Inc. (CDNS) | 12-Aug-10 | Market Purchase | 25,000 | $6.48 | $161,900.00 | 83% 30.0K to 55.0K | 1964% |
28-Apr-10 7:03 PM View: | Oracle Corp. (ORCL) | 26-Apr-10 | Option Exercise | 26,250 | $22.84 | $599,550.00 | 525% 5.0K to 31.25K | |
28-Apr-10 7:03 PM View: | Oracle Corp. (ORCL) | 26-Apr-10 | Market Option Sale | 26,250 | $26.36 | $691,950.00 | (84%) 31.25K to 5.0K | (182%) |
17-Mar-10 7:40 PM View: | DexCom, Inc. (DXCM) | 15-Mar-10 | Market Sale | 10,000 | $9.79 | $97,920.00 | (2%) 438.91K to 428.91K | (1432%) |
12-Jan-10 6:04 PM View: | Oracle Corp. (ORCL) | 11-Jan-10 | Option Exercise | 55,000 | $19.14 | $1,052,500.00 | 1100% 5.0K to 60.0K | |
12-Jan-10 6:04 PM View: | Oracle Corp. (ORCL) | 11-Jan-10 | Market Option Sale | 55,000 | $24.64 | $1,355,200.00 | (92%) 60.0K to 5.0K | (203%) |
29-Dec-09 12:38 PM View: | Oracle Corp. (ORCL) | 24-Dec-09 | Option Exercise | 20,000 | $14.02 | $280,400.00 | 400% 5.0K to 25.0K | |
29-Dec-09 12:38 PM View: | Oracle Corp. (ORCL) | 24-Dec-09 | Market Option Sale | 20,000 | $24.90 | $498,000.00 | (80%) 25.0K to 5.0K | (199%) |
26-Oct-09 5:07 PM View: | Oracle Corp. (ORCL) | 23-Oct-09 | Option Exercise | 20,000 | $14.02 | $280,400.00 | 400% 5.0K to 25.0K | |
26-Oct-09 5:07 PM View: | Oracle Corp. (ORCL) | 23-Oct-09 | Market Option Sale | 20,000 | $22.30 | $445,906.00 | (80%) 25.0K to 5.0K | (234%) |
31-Aug-09 3:45 PM View: | Spansion Inc. (CODE) | 27-Aug-09 | Option Exercise | 937 | -- | -- | 6% 16.88K to 17.81K | |
27-Jul-09 2:45 PM View: | Oracle Corp. (ORCL) | 23-Jul-09 | Option Exercise | 40,000 | $14.39 | $575,500.00 | 800% 5.0K to 45.0K | |
27-Jul-09 2:45 PM View: | Oracle Corp. (ORCL) | 23-Jul-09 | Market Option Sale | 40,000 | $21.78 | $871,200.00 | (89%) 45.0K to 5.0K | (245%) |
22-Jul-09 3:11 PM View: | Oracle Corp. (ORCL) | 21-Jul-09 | Option Exercise | 50,000 | $13.18 | $659,100.00 | 1000% 5.0K to 55.0K | |
22-Jul-09 3:11 PM View: | Oracle Corp. (ORCL) | 21-Jul-09 | Market Option Sale | 50,000 | $21.59 | $1,079,500.00 | (91%) 55.0K to 5.0K | (248%) |
23-Jun-09 6:29 PM View: | Spansion Inc. (CODE) | 20-Jun-09 | Option Exercise | 1,875 | -- | -- | 12% 15.0K to 16.88K | |
29-May-09 2:43 PM View: | Spansion Inc. (CODE) | 27-May-09 | Option Exercise | 3,750 | -- | -- | 33% 11.25K to 15.0K | |
24-Mar-09 4:58 PM View: | Spansion Inc. (CODE) | 20-Mar-09 | Option Exercise | 1,875 | -- | -- | 20% 9.38K to 11.25K | |
09-Feb-09 8:48 PM View: | DexCom, Inc. (DXCM) | 05-Feb-09 | Acquisition (other) | 985 | -- | -- | < 1% 437.92K to 438.91K | |
22-Dec-08 9:23 PM View: | Spansion Inc. (CODE) | 20-Dec-08 | Option Exercise | 1,875 | -- | -- | 25% 7.5K to 9.38K | |
23-Sep-08 7:39 PM View: | Spansion Inc. (CODE) | 20-Sep-08 | Option Exercise | 7,500 | -- | -- | 100% 0 to 7.5K | |
24-Jul-08 12:48 PM View: | Oracle Corp. (ORCL) | 22-Jul-08 | Option Exercise | 40,000 | $12.49 | $499,500.00 | 800% 5.0K to 45.0K | 68% |
24-Jul-08 12:48 PM View: | Oracle Corp. (ORCL) | 22-Jul-08 | Market Option Sale | 40,000 | $21.42 | $856,609.00 | (89%) 45.0K to 5.0K | (248%) |
23-Jul-08 11:28 AM View: | Oracle Corp. (ORCL) | 21-Jul-08 | Option Exercise | 10,000 | $11.40 | $114,000.00 | 200% 5.0K to 15.0K | 84% |
23-Jul-08 11:28 AM View: | Oracle Corp. (ORCL) | 21-Jul-08 | Market Option Sale | 10,000 | $21.30 | $213,000.00 | (67%) 15.0K to 5.0K | (250%) |
18-Jul-08 1:58 PM View: | Oracle Corp. (ORCL) | 16-Jul-08 | Option Exercise | 10,000 | $13.01 | $130,100.00 | 200% 5.0K to 15.0K | 61% |
18-Jul-08 1:58 PM View: | Oracle Corp. (ORCL) | 16-Jul-08 | Market Option Sale | 10,000 | $20.39 | $203,932.00 | (67%) 15.0K to 5.0K | (265%) |
15-Jul-08 7:03 PM View: | Oracle Corp. (ORCL) | 14-Jul-08 | Option Exercise | 20,000 | $13.01 | $260,200.00 | 400% 5.0K to 25.0K | 61% |
15-Jul-08 7:03 PM View: | Oracle Corp. (ORCL) | 14-Jul-08 | Market Option Sale | 20,000 | $21.13 | $422,550.00 | (80%) 25.0K to 5.0K | (252%) |
11-Jul-08 4:15 PM View: | Oracle Corp. (ORCL) | 10-Jul-08 | Option Exercise | 20,000 | $11.80 | $236,050.00 | 400% 5.0K to 25.0K | 80% |
11-Jul-08 4:15 PM View: | Oracle Corp. (ORCL) | 10-Jul-08 | Market Option Sale | 20,000 | $21.31 | $426,298.00 | (80%) 25.0K to 5.0K | (249%) |
21-May-08 7:52 PM View: | DexCom, Inc. (DXCM) | 19-May-08 | Grant Duplicate | 3,932 | $7.63 | $30,001.20 | < 1% 433.99K to 437.92K | 1790% |
28-Apr-08 11:02 AM View: | Oracle Corp. (ORCL) | 24-Apr-08 | Option Exercise | 10,000 | $14.51 | $145,100.00 | 200% 5.0K to 15.0K | 48% |
28-Apr-08 11:02 AM View: | Oracle Corp. (ORCL) | 24-Apr-08 | Market Option Sale | 10,000 | $22.10 | $221,000.00 | (67%) 15.0K to 5.0K | (237%) |
24-Apr-08 6:45 PM View: | Oracle Corp. (ORCL) | 23-Apr-08 | Option Exercise | 30,000 | $14.51 | $435,300.00 | 600% 5.0K to 35.0K | 51% |
24-Apr-08 6:45 PM View: | Oracle Corp. (ORCL) | 23-Apr-08 | Market Option Sale | 30,000 | $21.83 | $655,004.00 | (86%) 35.0K to 5.0K | (241%) |