SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Nov-16 7:42 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 106,959 | -- | -- | (28%) 387.16K to 280.2K | |
07-Nov-16 7:42 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 280,200 | -- | -- | (100%) 280.2K to 0 | |
07-Nov-16 7:42 PM View: | Cepheid (CPHD) | 25-Oct-16 | Gift | 69,800 | $52.93 | $3,694,510.00 | (15%) 456.96K to 387.16K | (< 1%) |
28-Apr-16 7:34 PM View: | Cepheid (CPHD) | 26-Apr-16 | Grant | 1,800 | -- | -- | < 1% 455.16K to 456.96K | |
10-Nov-15 4:19 PM View: | Cepheid (CPHD) | 06-Nov-15 | Option Exercise | 12,500 | $9.26 | $115,750.00 | 3% 448.96K to 461.46K | |
01-May-15 5:13 PM View: | Cepheid (CPHD) | 29-Apr-15 | Market Sale | 1,800 | $56.62 | $101,912.00 | < 1% 447.16K to 448.96K | (34%) |
28-Apr-15 7:30 PM View: | Cepheid (CPHD) | 28-Apr-15 | Grant | 1,800 | -- | -- | < 1% 448.96K to 450.76K | |
23-Apr-15 5:23 PM View: | Cepheid (CPHD) | 22-Apr-15 | Option Exercise | 1,800 | -- | -- | < 1% 447.16K to 448.96K | |
03-Mar-16 4:46 PM View: | Cepheid (CPHD) | 26-Feb-15 | Gift | 6,300 | -- | -- | (1%) 461.46K to 455.16K | |
31-Oct-14 6:21 PM View: | Cepheid (CPHD) | 29-Oct-14 | Market Sale | 12,500 | $51.63 | $645,434.00 | (3%) 459.66K to 447.16K | 27% |
13-May-14 4:13 PM View: | Cepheid (CPHD) | 09-May-14 | Option Exercise | 12,500 | -- | -- | 3% 460.84K to 473.34K | |
01-May-14 4:33 PM View: | Cepheid (CPHD) | 30-Apr-14 | Option Exercise | 867 | -- | -- | (< 1%) 461.71K to 460.84K | |
01-May-14 4:33 PM View: | Cepheid (CPHD) | 17-Mar-14 | Gift | 10,000 | -- | -- | (2%) 469.98K to 459.98K | |
28-Oct-13 4:09 PM View: | Cepheid (CPHD) | 24-Oct-13 | Market Sale (Planned) | 3,000 | $40.07 | $120,210.00 | (< 1%) 472.98K to 469.98K | 6% |
26-Sep-13 4:08 PM View: | Cepheid (CPHD) | 24-Sep-13 | Market Sale (Planned) | 3,000 | $38.97 | $116,912.00 | (< 1%) 475.98K to 472.98K | 4% |
28-Aug-13 4:08 PM View: | Cepheid (CPHD) | 26-Aug-13 | Market Sale (Planned) | 3,000 | $36.38 | $109,152.00 | (< 1%) 478.98K to 475.98K | (3%) |
26-Jul-13 4:09 PM View: | Cepheid (CPHD) | 24-Jul-13 | Market Sale (Planned) | 3,000 | $34.18 | $102,551.00 | (< 1%) 481.98K to 478.98K | (10%) |
25-Jun-13 4:08 PM View: | Cepheid (CPHD) | 24-Jun-13 | Market Sale (Planned) | 3,000 | $32.91 | $98,734.50 | (< 1%) 484.98K to 481.98K | (14%) |
29-May-13 4:57 PM View: | Cepheid (CPHD) | 24-May-13 | Market Sale (Planned) | 3,000 | $37.90 | $113,687.00 | (< 1%) 487.98K to 484.98K | < 1% |
25-Apr-13 8:35 PM View: | Cepheid (CPHD) | 24-Apr-13 | Option Exercise | 1,050 | -- | -- | < 1% 489.93K to 490.98K | |
25-Apr-13 8:35 PM View: | Cepheid (CPHD) | 24-Apr-13 | Market Option Sale (Planned) | 1,050 | $38.00 | $39,899.50 | (< 1%) 490.98K to 489.93K | 1% |
25-Apr-13 8:35 PM View: | Cepheid (CPHD) | 24-Apr-13 | Market Sale (Planned) | 1,950 | $38.00 | $74,099.00 | (< 1%) 489.93K to 487.98K | 1% |
25-Mar-13 8:00 PM View: | Cepheid (CPHD) | 25-Mar-13 | Market Sale (Planned) | 3,000 | $38.28 | $114,837.00 | (< 1%) 492.93K to 489.93K | 2% |
25-Feb-13 4:13 PM View: | Cepheid (CPHD) | 25-Feb-13 | Market Sale (Planned) | 3,000 | $36.42 | $109,273.00 | (< 1%) 774.42K to 771.42K | (3%) |
28-Jan-13 4:08 PM View: | Cepheid (CPHD) | 24-Jan-13 | Market Sale (Planned) | 3,000 | $35.20 | $105,598.00 | (< 1%) 777.42K to 774.42K | (7%) |
27-Dec-12 4:07 PM View: | Cepheid (CPHD) | 24-Dec-12 | Market Sale (Planned) | 3,000 | $33.06 | $99,192.60 | (< 1%) 780.42K to 777.42K | (14%) |
25-Mar-13 7:59 PM View: | Cepheid (CPHD) | 10-Dec-12 | Gift | 85,000 | -- | -- | (15%) 583.92K to 498.93K | |
25-Mar-13 7:59 PM View: | Cepheid (CPHD) | 07-Dec-12 | Gift | 170,000 | -- | -- | (23%) 753.92K to 583.92K | |
25-Mar-13 7:59 PM View: | Cepheid (CPHD) | 05-Dec-12 | Gift | 13,500 | -- | -- | (2%) 767.42K to 753.92K | |
29-Nov-12 4:26 PM View: | Cepheid (CPHD) | 27-Nov-12 | Option Exercise | 20,222 | $10.83 | $219,013.00 | 3% 780.42K to 800.65K | |
29-Nov-12 4:26 PM View: | Cepheid (CPHD) | 27-Nov-12 | Market Option Sale | 20,222 | $31.80 | $643,149.00 | (3%) 800.65K to 780.42K | (18%) |
27-Nov-12 4:10 PM View: | Cepheid (CPHD) | 26-Nov-12 | Option Exercise | 4,778 | $9.18 | $43,862.00 | < 1% 783.42K to 788.2K | |
27-Nov-12 4:10 PM View: | Cepheid (CPHD) | 26-Nov-12 | Market Option Sale | 4,778 | $32.00 | $152,898.00 | (< 1%) 788.2K to 783.42K | (17%) |
27-Nov-12 4:10 PM View: | Cepheid (CPHD) | 26-Nov-12 | Market Sale (Planned) | 3,000 | $31.83 | $95,493.90 | (< 1%) 783.42K to 780.42K | (18%) |
25-Oct-12 4:05 PM View: | Cepheid (CPHD) | 24-Oct-12 | Market Sale (Planned) | 3,000 | $31.50 | $94,502.10 | (< 1%) 786.42K to 783.42K | (19%) |
25-Sep-12 4:05 PM View: | Cepheid (CPHD) | 24-Sep-12 | Market Sale (Planned) | 3,000 | $40.13 | $120,404.00 | (< 1%) 789.42K to 786.42K | 6% |
25-Mar-13 7:59 PM View: | Cepheid (CPHD) | 18-Sep-12 | Gift | 10,000 | -- | -- | (1%) 777.42K to 767.42K | |
30-Aug-12 8:32 PM View: | Cepheid (CPHD) | 30-Aug-12 | Market Sale | 40,000 | $37.41 | $1,496,560.00 | (5%) 829.42K to 789.42K | (< 1%) |
27-Aug-12 4:05 PM View: | Cepheid (CPHD) | 24-Aug-12 | Market Sale (Planned) | 3,000 | $35.97 | $107,910.00 | (< 1%) 832.42K to 829.42K | (4%) |
26-Jul-12 4:05 PM View: | Cepheid (CPHD) | 24-Jul-12 | Market Sale (Planned) | 3,000 | $33.87 | $101,596.00 | (< 1%) 835.42K to 832.42K | (11%) |
27-Jun-12 4:06 PM View: | Cepheid (CPHD) | 25-Jun-12 | Market Sale (Planned) | 3,000 | $42.66 | $127,971.00 | (< 1%) 838.42K to 835.42K | 12% |
29-May-12 4:05 PM View: | Cepheid (CPHD) | 24-May-12 | Market Sale (Planned) | 3,000 | $37.99 | $113,984.00 | (< 1%) 841.42K to 838.42K | 1% |
26-Apr-12 9:35 PM View: | Cepheid (CPHD) | 26-Apr-12 | Option Exercise | 1,050 | -- | -- | < 1% 840.38K to 841.42K | |
26-Apr-12 9:35 PM View: | Cepheid (CPHD) | 24-Apr-12 | Market Option Sale (Planned) | 1,050 | $36.05 | $37,854.50 | (< 1%) 843.38K to 842.33K | (4%) |
26-Apr-12 9:35 PM View: | Cepheid (CPHD) | 24-Apr-12 | Market Sale (Planned) | 1,950 | $36.05 | $70,301.20 | (< 1%) 842.33K to 840.38K | (4%) |
28-Mar-12 4:05 PM View: | Cepheid (CPHD) | 26-Mar-12 | Market Sale (Planned) | 3,000 | $43.40 | $130,194.00 | (< 1%) 846.38K to 843.38K | 13% |
28-Feb-12 4:06 PM View: | Cepheid (CPHD) | 24-Feb-12 | Market Sale (Planned) | 3,000 | $41.70 | $125,086.00 | (< 1%) 849.38K to 846.38K | 10% |
06-Feb-12 9:54 PM View: | Cepheid (CPHD) | 03-Feb-12 | Option Exercise | 15,000 | $9.94 | $149,100.00 | 2% 849.38K to 864.38K | |
06-Feb-12 9:54 PM View: | Cepheid (CPHD) | 03-Feb-12 | Market Option Sale | 15,000 | $43.09 | $646,350.00 | (2%) 864.38K to 849.38K | 13% |
26-Jan-12 4:05 PM View: | Cepheid (CPHD) | 24-Jan-12 | Market Sale (Planned) | 3,000 | $32.14 | $96,412.20 | (< 1%) 852.38K to 849.38K | (17%) |