SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Sep-19 4:31 PM View: | Intermolecular Inc (IMI) | 20-Sep-19 | Disposition (change in control) | 160,000 | -- | -- | (100%) 160.0K to 0 | |
22-Feb-17 7:09 PM View: | Cadence Design Systems Inc. (CDNS) | 21-Feb-17 | Grant | 5,521 | -- | -- | 14% 38.58K to 44.1K | |
09-Dec-16 5:08 PM View: | Cadence Design Systems Inc. (CDNS) | 07-Dec-16 | Option Exercise | 25,000 | $20.53 | $513,250.00 | 65% 38.58K to 63.58K | |
09-Dec-16 5:08 PM View: | Cadence Design Systems Inc. (CDNS) | 07-Dec-16 | Market Option Sale | 25,000 | $25.76 | $644,000.00 | (39%) 63.58K to 38.58K | (417%) |
14-Sep-16 4:32 PM View: | Cadence Design Systems Inc. (CDNS) | 12-Sep-16 | Market Sale | 5,000 | $25.27 | $126,350.00 | (11%) 43.58K to 38.58K | (427%) |
09-Feb-16 6:08 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Feb-16 | Grant | 8,673 | -- | -- | 25% 34.91K to 43.58K | |
03-Nov-15 4:29 PM View: | Cadence Design Systems Inc. (CDNS) | 30-Oct-15 | Option Exercise | 25,000 | $18.08 | $452,000.00 | 72% 34.91K to 59.91K | |
03-Nov-15 4:29 PM View: | Cadence Design Systems Inc. (CDNS) | 30-Oct-15 | Market Option Sale | 25,000 | $22.10 | $552,472.00 | (42%) 59.91K to 34.91K | (502%) |
23-Feb-15 6:02 PM View: | Cadence Design Systems Inc. (CDNS) | 19-Feb-15 | Option Exercise | 25,000 | $14.59 | $364,750.00 | 72% 34.91K to 59.91K | |
23-Feb-15 6:02 PM View: | Cadence Design Systems Inc. (CDNS) | 19-Feb-15 | Market Option Sale | 25,000 | $18.16 | $454,038.00 | (42%) 59.91K to 34.91K | (632%) |
10-Feb-15 9:04 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Feb-15 | Grant | 9,906 | -- | -- | 40% 25.0K to 34.91K | |
30-Apr-14 9:39 PM View: | ATMI Inc. (ATMI) | 30-Apr-14 | Disposition (other) | 13,683 | -- | -- | (100%) 13.68K to 0 | |
07-Mar-14 6:07 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Mar-14 | Option Exercise | 18,871 | $14.87 | $280,597.00 | 75% 25.0K to 43.87K | 796% |
07-Mar-14 6:07 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Mar-14 | Market Option Sale | 18,871 | $15.48 | $292,123.00 | (43%) 43.87K to 25.0K | (761%) |
07-Mar-14 6:07 PM View: | Cadence Design Systems Inc. (CDNS) | 05-Mar-14 | Option Exercise | 6,129 | $14.87 | $91,133.30 | 25% 25.0K to 31.13K | 796% |
07-Mar-14 6:07 PM View: | Cadence Design Systems Inc. (CDNS) | 05-Mar-14 | Market Option Sale | 6,129 | $15.49 | $94,922.30 | (20%) 31.13K to 25.0K | (760%) |
14-Feb-14 11:52 AM View: | ATMI Inc. (ATMI) | 13-Feb-14 | Grant | 3,528 | -- | -- | 35% 10.15K to 13.68K | |
06-Feb-14 8:56 PM View: | Cadence Design Systems Inc. (CDNS) | 04-Feb-14 | Grant | 7,500 | -- | -- | 43% 17.5K to 25.0K | |
07-Jun-13 7:07 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Jun-13 | Option Exercise | 25,000 | $10.94 | $273,500.00 | 143% 17.5K to 42.5K | |
07-Jun-13 7:07 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Jun-13 | Market Option Sale | 25,000 | $14.93 | $373,250.00 | (59%) 42.5K to 17.5K | (792%) |
11-Apr-14 4:52 PM View: | Intermolecular Inc (IMI) | 03-Jun-13 | Market Sale | 30,000 | $8.51 | $255,420.00 | (16%) 190.0K to 160.0K | 87% |
15-Feb-13 1:32 PM View: | ATMI Inc. (ATMI) | 14-Feb-13 | Grant | 2,746 | -- | -- | 37% 7.41K to 10.15K | |
13-Feb-13 7:50 PM View: | Cadence Design Systems Inc. (CDNS) | 11-Feb-13 | Grant | 7,500 | -- | -- | 75% 10.0K to 17.5K | |
02-Oct-12 8:15 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Oct-12 | Option Exercise | 25,000 | $10.42 | $260,618.00 | 250% 10.0K to 35.0K | |
02-Oct-12 8:15 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Oct-12 | Market Option Sale | 25,000 | $12.86 | $321,500.00 | (71%) 35.0K to 10.0K | (938%) |
10-Feb-12 4:19 PM View: | ATMI Inc. (ATMI) | 09-Feb-12 | Grant | 2,495 | -- | -- | 51% 4.91K to 7.41K | |
14-Feb-11 10:00 PM View: | ATMI Inc. (ATMI) | 10-Feb-11 | Grant | 3,382 | -- | -- | 221% 1.53K to 4.91K | |
10-Sep-10 2:44 PM View: | ATMI Inc. (ATMI) | 08-Sep-10 | Grant | 1,532 | -- | -- | 100% 0 to 1.53K | |
12-Feb-07 4:59 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Feb-07 | Option Exercise | 22,500 | $15.57 | $350,386.00 | 225% 10.0K to 32.5K | |
12-Feb-07 4:59 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Feb-07 | Market Option Sale | 22,500 | $20.43 | $459,602.00 | (69%) 32.5K to 10.0K | (564%) |
13-Jun-05 6:58 PM View: | Cadence Design Systems Inc. (CDNS) | 10-Jun-05 | Option Exercise | 22,500 | $8.56 | $192,523.00 | 225% 10.0K to 32.5K | |
13-Jun-05 6:58 PM View: | Cadence Design Systems Inc. (CDNS) | 10-Jun-05 | Market Option Sale | 22,500 | $13.91 | $312,975.00 | (69%) 32.5K to 10.0K | (875%) |
12-May-05 1:51 PM View: | Cadence Design Systems Inc. (CDNS) | 10-May-05 | Option Exercise | 22,500 | $8.56 | $192,523.00 | 225% 10.0K to 32.5K | |
12-May-05 1:51 PM View: | Cadence Design Systems Inc. (CDNS) | 10-May-05 | Market Option Sale | 22,500 | $13.78 | $310,050.00 | (69%) 32.5K to 10.0K | (884%) |
13-Apr-05 11:49 AM View: | Cadence Design Systems Inc. (CDNS) | 11-Apr-05 | Option Exercise | 10,000 | $8.12 | $81,250.00 | 100% 10.0K to 20.0K | |
13-Apr-05 11:49 AM View: | Cadence Design Systems Inc. (CDNS) | 11-Apr-05 | Market Option Sale (Planned) | 10,000 | $14.25 | $142,500.00 | (50%) 20.0K to 10.0K | (852%) |
11-Mar-05 4:14 PM View: | Cadence Design Systems Inc. (CDNS) | 10-Mar-05 | Option Exercise | 10,000 | $8.12 | $81,250.00 | 100% 10.0K to 20.0K | |
11-Mar-05 4:14 PM View: | Cadence Design Systems Inc. (CDNS) | 10-Mar-05 | Market Option Sale (Planned) | 10,000 | $14.65 | $146,500.00 | (50%) 20.0K to 10.0K | (826%) |
10-Feb-05 6:23 PM View: | Cadence Design Systems Inc. (CDNS) | 10-Feb-05 | Option Exercise | 17,500 | $8.12 | $142,188.00 | 175% 10.0K to 27.5K | |
10-Feb-05 6:23 PM View: | Cadence Design Systems Inc. (CDNS) | 10-Feb-05 | Market Option Sale (Planned) | 17,500 | $13.45 | $235,375.00 | (64%) 27.5K to 10.0K | (908%) |