SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Feb-24 4:10 PM View: | SurModics Inc. (SRDX) | 08-Feb-24 | Grant | 1,944 | -- | -- | 6% 33.2K to 35.15K | |
07-Feb-24 4:27 PM View: | SurModics Inc. (SRDX) | 05-Feb-24 | Payment of Exercise | 3,063 | $30.75 | $94,187.20 | (8%) 36.27K to 33.2K | |
07-Feb-24 4:27 PM View: | SurModics Inc. (SRDX) | 05-Feb-24 | Option Exercise | 3,932 | $23.95 | $94,171.40 | 12% 32.34K to 36.27K | |
13-Feb-23 4:20 PM View: | SurModics Inc. (SRDX) | 09-Feb-23 | Grant | 2,139 | -- | -- | 7% 30.2K to 32.34K | |
02-Mar-22 4:02 PM View: | SurModics Inc. (SRDX) | 28-Feb-22 | Option Exercise | 4,366 | $20.18 | $88,105.90 | 14% 30.2K to 34.56K | |
02-Mar-22 4:02 PM View: | SurModics Inc. (SRDX) | 28-Feb-22 | Option Sale | 4,366 | $44.97 | $196,332.00 | (13%) 34.56K to 30.2K | |
14-Feb-22 4:40 PM View: | SurModics Inc. (SRDX) | 10-Feb-22 | Grant | 1,482 | -- | -- | 5% 28.71K to 30.2K | |
02-Mar-21 4:06 PM View: | SurModics Inc. (SRDX) | 26-Feb-21 | Option Exercise | 5,576 | $21.31 | $118,825.00 | 19% 28.71K to 34.29K | |
02-Mar-21 4:06 PM View: | SurModics Inc. (SRDX) | 26-Feb-21 | Market Option Sale | 5,576 | $52.36 | $291,955.00 | (16%) 34.29K to 28.71K | |
16-Feb-21 4:51 PM View: | SurModics Inc. (SRDX) | 11-Feb-21 | Grant | 1,151 | -- | -- | 4% 27.56K to 28.71K | |
18-Feb-20 4:34 PM View: | SurModics Inc. (SRDX) | 13-Feb-20 | Grant | 1,566 | -- | -- | 6% 26.0K to 27.56K | |
15-Feb-19 6:38 PM View: | SurModics Inc. (SRDX) | 13-Feb-19 | Grant | 1,199 | -- | -- | 5% 24.8K to 26.0K | |
30-Aug-18 4:24 PM View: | SurModics Inc. (SRDX) | 28-Aug-18 | Payment of Exercise | 2,042 | $74.85 | $152,844.00 | (8%) 26.84K to 24.8K | 24% |
30-Aug-18 4:24 PM View: | SurModics Inc. (SRDX) | 28-Aug-18 | Option Exercise | 7,112 | $21.48 | $152,772.00 | 36% 19.73K to 26.84K | |
20-Aug-18 3:58 PM View: | SurModics Inc. (SRDX) | 16-Aug-18 | Market Sale | 6,000 | $72.93 | $437,580.00 | (23%) 25.73K to 19.73K | 22% |
02-Apr-18 3:58 PM View: | SurModics Inc. (SRDX) | 29-Mar-18 | Payment of Exercise | 3,732 | $38.05 | $142,003.00 | (13%) 29.46K to 25.73K | (49%) |
02-Apr-18 3:58 PM View: | SurModics Inc. (SRDX) | 29-Mar-18 | Option Exercise | 11,450 | $12.40 | $141,980.00 | 64% 18.01K to 29.46K | |
22-Feb-18 4:57 PM View: | SurModics Inc. (SRDX) | 20-Feb-18 | Grant | 2,426 | -- | -- | 16% 15.58K to 18.01K | |
16-Feb-17 4:51 PM View: | SurModics Inc. (SRDX) | 14-Feb-17 | Grant | 1,252 | -- | -- | 9% 14.33K to 15.58K | |
16-Aug-16 4:32 PM View: | SurModics Inc. (SRDX) | 15-Aug-16 | Market Sale | 1,548 | $28.64 | $44,335.60 | (10%) 15.88K to 14.33K | (98%) |
03-Aug-16 5:46 PM View: | SurModics Inc. (SRDX) | 01-Aug-16 | Payment of Exercise | 8,260 | $27.06 | $223,516.00 | (34%) 24.14K to 15.88K | (110%) |
03-Aug-16 5:46 PM View: | SurModics Inc. (SRDX) | 01-Aug-16 | Option Exercise | 10,000 | $22.35 | $223,500.00 | 71% 14.14K to 24.14K | |
02-Jun-16 4:07 PM View: | SurModics Inc. (SRDX) | 31-May-16 | Market Sale | 2,330 | $22.35 | $52,066.90 | (14%) 16.47K to 14.14K | (154%) |
31-May-16 7:05 PM View: | SurModics Inc. (SRDX) | 27-May-16 | Market Sale | 1,001 | $22.71 | $22,733.70 | (6%) 17.47K to 16.47K | (150%) |
18-May-16 5:16 PM View: | SurModics Inc. (SRDX) | 16-May-16 | Payment of Exercise | 6,750 | $22.65 | $152,888.00 | (28%) 24.22K to 17.47K | (151%) |
18-May-16 5:16 PM View: | SurModics Inc. (SRDX) | 16-May-16 | Option Exercise | 16,528 | $9.25 | $152,884.00 | 215% 7.69K to 24.22K | |
22-Dec-15 5:34 PM View: | SurModics Inc. (SRDX) | 18-Dec-15 | Grant | 1,486 | -- | -- | 24% 6.21K to 7.69K | |
09-Dec-14 11:08 AM View: | MTS Systems Corp. (MTSC) | 04-Dec-14 | Payment of Exercise | 290 | $66.93 | $19,409.70 | (< 1%) 30.2K to 29.91K | 14% |
09-Dec-14 11:08 AM View: | MTS Systems Corp. (MTSC) | 04-Dec-14 | Option Exercise | 863 | -- | -- | 3% 29.34K to 30.2K | |
05-Dec-14 3:31 PM View: | SurModics Inc. (SRDX) | 03-Dec-14 | Grant | 1,407 | -- | -- | 29% 4.8K to 6.21K | |
15-Aug-14 10:16 AM View: | MTS Systems Corp. (MTSC) | 13-Aug-14 | Option Exercise | 22,803 | $42.25 | $963,416.00 | 78% 29.34K to 52.14K | |
15-Aug-14 10:16 AM View: | MTS Systems Corp. (MTSC) | 13-Aug-14 | Market Option Sale | 22,803 | $68.13 | $1,553,640.00 | (44%) 52.14K to 29.34K | 15% |
13-Aug-14 4:14 PM View: | MTS Systems Corp. (MTSC) | 12-Aug-14 | Option Exercise | 531 | $43.61 | $23,156.90 | 2% 29.34K to 29.87K | |
13-Aug-14 4:14 PM View: | MTS Systems Corp. (MTSC) | 12-Aug-14 | Market Option Sale | 531 | $68.08 | $36,152.10 | (2%) 29.87K to 29.34K | 15% |
07-Jul-14 2:29 PM View: | MTS Systems Corp. (MTSC) | 02-Jul-14 | Payment of Exercise | 411 | $69.78 | $28,679.60 | (2%) 19.75K to 19.34K | 17% |
07-Jul-14 2:29 PM View: | MTS Systems Corp. (MTSC) | 02-Jul-14 | Option Exercise | 1,223 | -- | -- | 7% 18.53K to 19.75K | |
12-May-14 5:29 PM View: | SurModics Inc. (SRDX) | 08-May-14 | Market Purchase | 1,500 | $20.36 | $30,535.50 | 45% 3.3K to 4.8K | 179% |
20-Nov-13 8:37 PM View: | SurModics Inc. (SRDX) | 18-Nov-13 | Grant | 1,328 | -- | -- | 67% 1.97K to 3.3K | |
14-Aug-13 5:56 PM View: | MTS Systems Corp. (MTSC) | 13-Aug-13 | Option Exercise | 8,579 | $28.62 | $245,531.00 | 30% 28.53K to 37.11K | |
14-Aug-13 5:56 PM View: | MTS Systems Corp. (MTSC) | 13-Aug-13 | Market Option Sale | 8,579 | $61.35 | $526,287.00 | (23%) 37.11K to 28.53K | 4% |
13-Aug-13 3:00 PM View: | MTS Systems Corp. (MTSC) | 09-Aug-13 | Option Exercise | 921 | $28.62 | $26,359.00 | 3% 28.53K to 29.45K | |
13-Aug-13 3:00 PM View: | MTS Systems Corp. (MTSC) | 09-Aug-13 | Market Option Sale | 921 | $61.45 | $56,595.40 | (3%) 29.45K to 28.53K | 4% |
09-Jul-13 6:12 PM View: | MTS Systems Corp. (MTSC) | 06-Jul-13 | Payment of Exercise | 359 | $58.59 | $21,033.80 | (1%) 28.89K to 28.53K | (< 1%) |
09-Jul-13 6:12 PM View: | MTS Systems Corp. (MTSC) | 06-Jul-13 | Option Exercise | 1,066 | -- | -- | 4% 27.82K to 28.89K | |
05-Jul-13 7:09 PM View: | MTS Systems Corp. (MTSC) | 02-Jul-13 | Payment of Exercise | 412 | $57.58 | $23,723.00 | (1%) 28.23K to 27.82K | (3%) |
05-Jul-13 7:09 PM View: | MTS Systems Corp. (MTSC) | 02-Jul-13 | Option Exercise | 1,224 | -- | -- | 5% 27.01K to 28.23K | |
14-Dec-12 4:52 PM View: | SurModics Inc. (SRDX) | 12-Dec-12 | Grant | 1,472 | -- | -- | 155% 0.95K to 2.42K | |
30-Aug-12 5:48 PM View: | MTS Systems Corp. (MTSC) | 28-Aug-12 | Option Exercise | 15,065 | $26.72 | $402,562.00 | 56% 27.01K to 42.07K | |
30-Aug-12 5:48 PM View: | MTS Systems Corp. (MTSC) | 28-Aug-12 | Market Option Sale | 15,065 | $50.47 | $760,397.00 | (36%) 42.07K to 27.01K | (20%) |
14-Aug-12 4:13 PM View: | MTS Systems Corp. (MTSC) | 10-Aug-12 | Option Exercise | 12,935 | $35.88 | $464,108.00 | 48% 27.01K to 39.94K |