SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Dec-16 4:18 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 02-Dec-16 | Disposition (other) | 450 | $12.00 | $5,400.00 | (100%) 0.45K to 0 | |
06-Dec-16 4:18 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 01-Dec-16 | Gift | 25,000 | -- | -- | (98%) 25.45K to 0.45K | |
01-Aug-16 5:30 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 29-Jul-16 | Option Exercise | 13,425 | $6.45 | $86,591.20 | 112% 12.03K to 25.45K | |
31-Jul-15 12:09 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 29-Jul-15 | Option Exercise | 12,025 | -- | -- | 100% 0 to 12.03K | |
02-Nov-12 2:22 PM View: | Entegris Inc. (ENTG) | 01-Nov-12 | Option Exercise | 206,312 | $1.13 | $233,133.00 | 29% 716.08K to 922.39K | |
02-Nov-12 2:22 PM View: | Entegris Inc. (ENTG) | 01-Nov-12 | Market Option Sale | 206,312 | $8.24 | $1,699,100.00 | (22%) 922.39K to 716.08K | (1045%) |
02-Nov-12 2:22 PM View: | Entegris Inc. (ENTG) | 31-Oct-12 | Option Exercise | 163,688 | $1.13 | $184,967.00 | 23% 716.08K to 879.77K | |
02-Nov-12 2:22 PM View: | Entegris Inc. (ENTG) | 31-Oct-12 | Market Option Sale | 163,688 | $8.22 | $1,345,430.00 | (19%) 879.77K to 716.08K | (1047%) |
11-Sep-12 8:59 PM View: | Interline Brands Inc. (IBI) | 07-Sep-12 | Disposition | 6,000 | $25.50 | $153,000.00 | (100%) 6.0K to 0 | |
17-May-12 12:58 PM View: | X-Rite Inc. (XRIT) | 15-May-12 | Disposition | 92,807 | $5.55 | $515,079.00 | (100%) 92.81K to 0 | |
24-Feb-12 4:03 PM View: | Entegris Inc. (ENTG) | 22-Feb-12 | Market Sale | 24,206 | $9.24 | $223,576.00 | (3%) 740.29K to 716.08K | (924%) |
17-Feb-12 10:06 AM View: | Entegris Inc. (ENTG) | 15-Feb-12 | Grant | 53,938 | -- | -- | 8% 686.35K to 740.29K | |
17-Nov-11 4:33 PM View: | Entegris Inc. (ENTG) | 16-Nov-11 | Option Exercise | 50,000 | $1.13 | $56,500.00 | 8% 636.35K to 686.35K | |
17-Nov-11 4:33 PM View: | Entegris Inc. (ENTG) | 15-Nov-11 | Payment of Exercise | 605,570 | $8.83 | $5,349,120.00 | (48%) 1.26M to 656.28K | (971%) |
17-Nov-11 4:33 PM View: | Entegris Inc. (ENTG) | 15-Nov-11 | Option Exercise | 625,500 | $8.35 | $5,222,920.00 | 98% 636.35K to 1.26M | 1033% |
17-Nov-11 4:33 PM View: | Entegris Inc. (ENTG) | 15-Nov-11 | Market Option Sale | 19,930 | $8.83 | $176,046.00 | (3%) 656.28K to 636.35K | (971%) |
20-May-11 2:19 PM View: | X-Rite Inc. (XRIT) | 18-May-11 | Grant | 5,589 | -- | -- | 6% 87.22K to 92.81K | |
24-Feb-11 2:43 PM View: | Entegris Inc. (ENTG) | 23-Feb-11 | Market Sale | 22,615 | $8.55 | $193,318.00 | (3%) 658.97K to 636.35K | (1006%) |
24-Feb-11 2:43 PM View: | Entegris Inc. (ENTG) | 22-Feb-11 | Grant | 54,794 | -- | -- | 9% 604.17K to 658.97K | |
24-Feb-11 2:43 PM View: | Entegris Inc. (ENTG) | 18-Feb-11 | Market Sale | 16,500 | $9.09 | $149,944.00 | (3%) 620.67K to 604.17K | (941%) |
22-Feb-11 10:59 AM View: | Entegris Inc. (ENTG) | 17-Feb-11 | Market Sale | 37,000 | $9.35 | $345,946.00 | (6%) 657.67K to 620.67K | (912%) |
08-Feb-11 6:40 PM View: | Entegris Inc. (ENTG) | 20-Dec-10 | Gift | 15,000 | -- | -- | (2%) 672.67K to 657.67K | |
20-May-10 2:43 PM View: | X-Rite Inc. (XRIT) | 18-May-10 | Grant | 9,006 | -- | -- | 12% 78.21K to 87.22K | |
25-Feb-10 12:31 PM View: | Entegris Inc. (ENTG) | 23-Feb-10 | Market Sale | 14,278 | $5.03 | $71,887.00 | (2%) 676.95K to 662.67K | (1647%) |
11-Jan-10 5:15 PM View: | Entegris Inc. (ENTG) | 04-Jan-10 | Grant | 89,448 | -- | -- | 15% 587.5K to 676.95K | |
30-Jul-09 11:29 AM View: | Entegris Inc. (ENTG) | 28-Jul-09 | Grant | 150,000 | -- | -- | 34% 437.5K to 587.5K | |
21-May-09 4:13 PM View: | X-Rite Inc. (XRIT) | 20-May-09 | Grant | 38,715 | -- | -- | 98% 39.5K to 78.21K | |
26-Feb-09 10:42 AM View: | Entegris Inc. (ENTG) | 24-Feb-09 | Market Purchase | 50,000 | $0.63 | $31,600.00 | 13% 387.5K to 437.5K | 13817% |
16-Jan-09 5:20 PM View: | Entegris Inc. (ENTG) | 14-Jan-09 | Grant | 30,151 | -- | -- | 8% 357.35K to 387.5K | |
04-Aug-08 4:01 PM View: | Entegris Inc. (ENTG) | 04-Aug-08 | Market Purchase | 30,000 | $5.86 | $175,800.00 | 9% 327.35K to 357.35K | 1401% |
30-May-08 1:34 PM View: | X-Rite Inc. (XRIT) | 28-May-08 | Grant | 5,432 | -- | -- | 16% 34.06K to 39.5K | |
13-Mar-08 5:24 PM View: | Entegris Inc. (ENTG) | 12-Mar-08 | Grant | 42,375 | -- | -- | 15% 284.98K to 327.35K | |
24-May-07 1:49 PM View: | X-Rite Inc. (XRIT) | 22-May-07 | Grant | 4,500 | -- | -- | 15% 29.57K to 34.06K | |
27-Mar-07 3:31 PM View: | Entegris Inc. (ENTG) | 26-Mar-07 | Payment of Exercise | 12,400 | $10.74 | $133,176.00 | (4%) 297.38K to 284.98K | (719%) |
27-Mar-07 3:31 PM View: | Entegris Inc. (ENTG) | 23-Mar-07 | Grant | 37,875 | -- | -- | 15% 259.5K to 297.38K | |
02-Mar-07 4:34 PM View: | Interline Brands Inc. (IBI) | 28-Feb-07 | Market Purchase | 2,000 | $21.26 | $42,530.00 | 50% 4.0K to 6.0K | (44%) |
23-Aug-06 3:22 PM View: | X-Rite Inc. (XRIT) | 23-Aug-06 | Market Purchase | 11,000 | $8.62 | $94,820.00 | 78% 14.06K to 25.07K | (72%) |
24-Aug-06 4:48 PM View: | X-Rite Inc. (XRIT) | 22-Aug-06 | Grant | 4,500 | -- | -- | 18% 25.07K to 29.57K | |
22-Aug-06 4:27 PM View: | X-Rite Inc. (XRIT) | 22-Aug-06 | Market Purchase | 13,000 | $8.60 | $111,800.00 | 1221% 1.06K to 14.06K | (72%) |
27-Oct-05 1:49 PM View: | Helix Technology Corp (HLX) | 26-Oct-05 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
16-Aug-05 1:32 PM View: | Entegris Inc. (ENTG) | 16-Aug-05 | Grant | 200,000 | -- | -- | 336% 59.5K to 259.5K | |
08-Aug-05 1:04 PM View: | Entegris Inc. (ENTG) | 06-Aug-05 | Grant | 69,500 | -- | -- | 100% 0 to 69.5K | |
08-Aug-05 12:00 PM View: | Mykrolis Corp (MYK) | 06-Aug-05 | Disposition | 50,000 | -- | -- | (100%) 50.0K to 0 | |
08-Aug-05 12:21 PM View: | Mykrolis Corp (MYK) | 06-Aug-05 | Disposition Duplicate | 50,000 | -- | -- | (100%) 50.0K to 0 | |
09-Aug-05 11:04 AM View: | Helix Technology Corp (HLX) | 05-Aug-05 | Option Exercise | 6,000 | $8.16 | $48,990.00 | 300% 2.0K to 8.0K | |
09-Aug-05 11:04 AM View: | Helix Technology Corp (HLX) | 05-Aug-05 | Option Sale | 6,000 | $16.87 | $101,220.00 | (75%) 8.0K to 2.0K | |
27-May-05 1:03 PM View: | Helix Technology Corp (HLX) | 25-May-05 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
10-Mar-05 10:31 AM View: | Interline Brands Inc. (IBI) | 09-Mar-05 | Market Purchase | 4,000 | $19.25 | $77,018.00 | 100% 0 to 4.0K | (38%) |
23-Nov-04 3:42 PM View: | Mykrolis Corp (MYK) | 21-Nov-04 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
14-Sep-04 10:00 PM View: | Breeze-Eastern Corporation (BZC) | 10-Sep-04 | Grant | 3,484 | $8.61 | $29,997.20 | 32% 10.87K to 14.35K |