SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Nov-06 4:32 PM View: | Michaels Stores Inc (N/A) | 31-Oct-06 | Disposition | 900 | $44.00 | $39,600.00 | (< 1%) 4.55M to 4.55M | |
02-Nov-06 4:32 PM View: | Michaels Stores Inc (N/A) | 31-Oct-06 | Disposition | 4,551,720 | $44.00 | $200,276,000.00 | (100%) 4.55M to 0 | |
19-Oct-06 12:30 PM View: | Michaels Stores Inc (N/A) | 17-Oct-06 | Gift | 236,000 | -- | -- | (5%) 4.79M to 4.55M | |
12-Jul-06 10:00 PM View: | Michaels Stores Inc (N/A) | 10-Jul-06 | Option Exercise | 470,000 | $10.49 | $4,931,000.00 | 10% 4.79M to 5.26M | |
12-Jul-06 10:00 PM View: | Michaels Stores Inc (N/A) | 10-Jul-06 | Market Option Sale | 470,000 | $42.46 | $19,956,300.00 | (9%) 5.26M to 4.79M | |
20-Jun-05 5:03 PM View: | Michaels Stores Inc (N/A) | 17-Jun-05 | Market Sale | 3,193 | $41.66 | $133,021.00 | (18%) 17.48K to 14.29K | |
20-Jun-05 5:04 PM View: | Michaels Stores Inc (N/A) | 17-Jun-05 | Market Sale | 13,387 | $41.49 | $555,438.00 | (2%) 623.9K to 610.51K | |
20-Jun-05 5:05 PM View: | Michaels Stores Inc (N/A) | 17-Jun-05 | Market Sale | 18,014 | $41.56 | $748,698.00 | (3%) 598.83K to 580.82K | |
20-Jun-05 5:06 PM View: | Michaels Stores Inc (N/A) | 17-Jun-05 | Market Sale | 10,781 | $41.46 | $446,970.00 | (< 1%) 2.02M to 2.0M | |
20-Jun-05 5:03 PM View: | Michaels Stores Inc (N/A) | 16-Jun-05 | Market Sale | 16,443 | $41.83 | $687,841.00 | (48%) 33.92K to 17.48K | |
20-Jun-05 5:04 PM View: | Michaels Stores Inc (N/A) | 16-Jun-05 | Market Sale | 17,777 | $41.85 | $744,019.00 | (3%) 641.68K to 623.9K | |
20-Jun-05 5:05 PM View: | Michaels Stores Inc (N/A) | 16-Jun-05 | Market Sale | 10,780 | $41.80 | $450,573.00 | (2%) 609.61K to 598.83K | |
20-Jun-05 5:06 PM View: | Michaels Stores Inc (N/A) | 16-Jun-05 | Market Sale | 38,933 | $41.72 | $1,624,410.00 | (2%) 2.05M to 2.02M | |
20-Jun-05 5:07 PM View: | Michaels Stores Inc (N/A) | 16-Jun-05 | Market Sale | 11,067 | $41.74 | $461,943.00 | (< 1%) 3.51M to 3.5M | |
17-Jun-05 5:06 PM View: | Michaels Stores Inc (N/A) | 15-Jun-05 | Market Sale | 15,103 | $41.76 | $630,657.00 | (26%) 58.63K to 43.53K | |
17-Jun-05 5:07 PM View: | Michaels Stores Inc (N/A) | 15-Jun-05 | Market Sale | 9,608 | $41.52 | $398,923.00 | (1%) 713.82K to 704.22K | |
17-Jun-05 5:07 PM View: | Michaels Stores Inc (N/A) | 15-Jun-05 | Market Sale | 14,420 | $41.85 | $603,538.00 | (2%) 704.22K to 689.8K | |
17-Jun-05 5:07 PM View: | Michaels Stores Inc (N/A) | 15-Jun-05 | Market Sale | 56,516 | $41.59 | $2,350,780.00 | (5%) 1.07M to 1.01M | |
17-Jun-05 5:08 PM View: | Michaels Stores Inc (N/A) | 15-Jun-05 | Market Sale | 71,966 | $41.63 | $2,996,270.00 | (2%) 4.34M to 4.27M | |
16-Jun-05 7:17 PM View: | Michaels Stores Inc (N/A) | 14-Jun-05 | Market Sale | 16,020 | $42.23 | $676,446.00 | (16%) 100.2K to 84.18K | |
16-Jun-05 7:18 PM View: | Michaels Stores Inc (N/A) | 14-Jun-05 | Market Sale | 25,544 | $41.94 | $1,071,340.00 | (3%) 826.64K to 801.1K | |
16-Jun-05 7:18 PM View: | Michaels Stores Inc (N/A) | 14-Jun-05 | Market Sale | 12,326 | $42.31 | $521,478.00 | (2%) 801.1K to 788.77K | |
16-Jun-05 7:19 PM View: | Michaels Stores Inc (N/A) | 14-Jun-05 | Market Sale | 37,028 | $42.06 | $1,557,360.00 | (5%) 730.14K to 693.11K | |
16-Jun-05 7:20 PM View: | Michaels Stores Inc (N/A) | 14-Jun-05 | Market Sale | 22,820 | $41.90 | $956,109.00 | (< 1%) 5.06M to 5.04M | |
15-Jun-05 4:36 PM View: | Michaels Stores Inc (N/A) | 13-Jun-05 | Market Sale | 10,331 | $41.82 | $432,052.00 | (< 1%) 5.24M to 5.23M | |
15-Jun-05 4:36 PM View: | Michaels Stores Inc (N/A) | 13-Jun-05 | Market Sale | 17,943 | $41.82 | $750,393.00 | (< 1%) 5.23M to 5.21M | |
15-Jun-05 4:36 PM View: | Michaels Stores Inc (N/A) | 10-Jun-05 | Gift | 32,000 | -- | -- | (< 1%) 5.27M to 5.24M | |
15-Jun-05 4:36 PM View: | Michaels Stores Inc (N/A) | 01-Jun-05 | Gift | 200 | -- | -- | (< 1%) 5.27M to 5.27M | |
11-Jan-05 3:49 PM View: | Michaels Stores Inc (N/A) | 07-Jan-05 | Payment of Exercise | 57,471 | $30.45 | $1,749,990.00 | (2%) 2.46M to 2.4M | |
11-Jan-05 3:49 PM View: | Michaels Stores Inc (N/A) | 07-Jan-05 | Option Exercise | 200,000 | $8.75 | $1,750,000.00 | 9% 2.26M to 2.46M | |
11-Jan-05 3:49 PM View: | Michaels Stores Inc (N/A) | 21-Dec-04 | Gift | 5,000 | -- | -- | (< 1%) 2.27M to 2.26M | |
11-Jan-05 3:49 PM View: | Michaels Stores Inc (N/A) | 20-Dec-04 | Gift | 5,000 | -- | -- | (< 1%) 2.27M to 2.27M | |
11-Jan-05 3:49 PM View: | Michaels Stores Inc (N/A) | 16-Dec-04 | Gift | 15,300 | -- | -- | (< 1%) 2.29M to 2.27M | |
14-Apr-04 10:00 PM View: | Michaels Stores Inc (N/A) | 25-Mar-04 | Gift | 100,000 | -- | -- | (8%) 1.24M to 1.14M | |
30-Jan-04 10:00 PM View: | Michaels Stores Inc (N/A) | 28-Jan-04 | Payment of Exercise | 79,795 | $44.88 | $3,581,200.00 | (6%) 1.32M to 1.24M | |
30-Jan-04 10:00 PM View: | Michaels Stores Inc (N/A) | 28-Jan-04 | Option Exercise | 400,000 | $8.95 | $3,581,240.00 | 43% 922.99K to 1.32M | |
13-Jan-04 10:00 PM View: | Michaels Stores Inc (N/A) | 29-Dec-03 | Gift | 10,000 | -- | -- | (1%) 932.99K to 922.99K |