SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Sep-13 12:37 PM View: | Smithfield Foods Inc. (SFD) | 26-Sep-13 | Disposition | 242,432 | $34.00 | $8,242,690.00 | (41%) 594.96K to 352.53K | < 1% |
27-Sep-13 12:37 PM View: | Smithfield Foods Inc. (SFD) | 26-Sep-13 | Disposition | 352,532 | $34.00 | $11,986,100.00 | (100%) 352.53K to 0 | < 1% |
27-Sep-13 12:37 PM View: | Smithfield Foods Inc. (SFD) | 19-Sep-13 | Gift | 20,000 | -- | -- | (3%) 611.52K to 591.52K | |
27-Sep-13 12:37 PM View: | Smithfield Foods Inc. (SFD) | 11-Sep-13 | Gift | 36,134 | -- | -- | (6%) 647.65K to 611.52K | |
20-Aug-13 4:19 PM View: | Smithfield Foods Inc. (SFD) | 16-Aug-13 | Payment of Exercise | 1,431 | $33.38 | $47,766.80 | (< 1%) 638.85K to 637.41K | (2%) |
20-Aug-13 4:19 PM View: | Smithfield Foods Inc. (SFD) | 16-Aug-13 | Option Exercise | 3,000 | -- | -- | < 1% 635.85K to 638.85K | |
14-Aug-13 8:16 AM View: | Smithfield Foods Inc. (SFD) | 29-Jul-13 | Payment of Exercise | 5,963 | $33.20 | $197,972.00 | (< 1%) 641.81K to 635.85K | (2%) |
18-Jun-13 4:52 PM View: | Smithfield Foods Inc. (SFD) | 14-Jun-13 | Grant | 44,254 | -- | -- | 7% 607.09K to 651.35K | |
18-Jun-13 4:52 PM View: | Smithfield Foods Inc. (SFD) | 14-Jun-13 | Payment of Exercise | 9,540 | $32.80 | $312,912.00 | (1%) 651.35K to 641.81K | (4%) |
21-May-13 4:45 PM View: | Smithfield Foods Inc. (SFD) | 17-May-13 | Option Exercise | 3,000 | -- | -- | < 1% 604.09K to 607.09K | |
19-Dec-12 10:05 AM View: | Smithfield Foods Inc. (SFD) | 17-Dec-12 | Gift | 10,000 | -- | -- | (2%) 614.09K to 604.09K | |
31-Jul-12 4:59 PM View: | Smithfield Foods Inc. (SFD) | 29-Jul-12 | Payment of Exercise | 5,275 | $18.49 | $97,534.80 | (< 1%) 619.37K to 614.09K | (75%) |
10-Jul-12 2:36 PM View: | Smithfield Foods Inc. (SFD) | 06-Jul-12 | Payment of Exercise | 11,253 | $20.08 | $225,960.00 | (2%) 605.62K to 594.37K | (62%) |
31-Jul-12 4:59 PM View: | Smithfield Foods Inc. (SFD) | 14-Jun-12 | Grant | 25,000 | -- | -- | 4% 605.62K to 630.62K | |
15-Jun-12 4:48 PM View: | Smithfield Foods Inc. (SFD) | 13-Jun-12 | Grant | 44,846 | -- | -- | 8% 560.78K to 605.62K | |
14-Dec-11 2:31 PM View: | Smithfield Foods Inc. (SFD) | 13-Dec-11 | Gift | 4,000 | -- | -- | (< 1%) 564.78K to 560.78K | |
12-Oct-11 1:07 PM View: | Smithfield Foods Inc. (SFD) | 10-Oct-11 | Payment of Exercise | 97,066 | $20.88 | $2,026,740.00 | (15%) 661.84K to 564.78K | (55%) |
12-Oct-11 1:07 PM View: | Smithfield Foods Inc. (SFD) | 10-Oct-11 | Option Exercise | 100,000 | $19.82 | $1,982,000.00 | 18% 561.84K to 661.84K | 64% |
26-Sep-11 9:56 AM View: | Smithfield Foods Inc. (SFD) | 23-Sep-11 | Market Purchase | 15,000 | $18.36 | $275,400.00 | 3% 546.84K to 561.84K | 77% |
08-Jul-11 1:01 PM View: | Smithfield Foods Inc. (SFD) | 06-Jul-11 | Payment of Exercise | 11,253 | $22.43 | $252,405.00 | (2%) 558.1K to 546.84K | (45%) |
20-Jun-11 5:10 PM View: | Smithfield Foods Inc. (SFD) | 16-Jun-11 | Grant | 80,000 | -- | -- | 16% 489.35K to 569.35K | |
20-Jun-11 5:10 PM View: | Smithfield Foods Inc. (SFD) | 16-Jun-11 | Payment of Exercise | 11,253 | $21.70 | $244,190.00 | (2%) 569.35K to 558.1K | (50%) |
04-Jan-11 4:21 PM View: | Smithfield Foods Inc. (SFD) | 31-Dec-10 | Gift | 5,000 | -- | -- | (1%) 494.35K to 489.35K | |
20-Jan-10 4:11 PM View: | Smithfield Foods Inc. (SFD) | 15-Jan-10 | Market Sale | 144,600 | $16.45 | $2,378,670.00 | (22%) 652.63K to 508.03K | (99%) |
16-Jun-10 12:24 PM View: | Smithfield Foods Inc. (SFD) | 11-Nov-09 | Gift | 3,000 | -- | -- | (< 1%) 511.03K to 508.03K | |
08-Jul-09 6:27 PM View: | Smithfield Foods Inc. (SFD) | 08-Jul-09 | Market Sale | 30,000 | $13.15 | $394,500.00 | (4%) 668.12K to 638.12K | (147%) |
08-Jul-09 6:27 PM View: | Smithfield Foods Inc. (SFD) | 07-Jul-09 | Market Sale | 29,866 | $13.29 | $396,919.00 | (4%) 718.12K to 688.25K | (144%) |
08-Jul-09 6:27 PM View: | Smithfield Foods Inc. (SFD) | 07-Jul-09 | Market Sale | 20,134 | $13.29 | $267,581.00 | (3%) 688.25K to 668.12K | (144%) |
08-Jul-09 6:27 PM View: | Smithfield Foods Inc. (SFD) | 11-Jun-09 | Gift | 3,000 | -- | -- | (< 1%) 2.38M to 2.38M | |
05-Dec-08 4:24 PM View: | Smithfield Foods Inc. (SFD) | 03-Dec-08 | Market Purchase | 500,000 | $6.00 | $3,000,000.00 | 226% 221.12K to 721.12K | 541% |
02-Jul-08 8:53 AM View: | Smithfield Foods Inc. (SFD) | 30-Jun-08 | Option Exercise | 10,000 | $13.22 | $132,200.00 | 5% 211.12K to 221.12K | 32% |
02-Oct-07 4:37 PM View: | Smithfield Foods Inc. (SFD) | 01-Oct-07 | Option Exercise | 36,400 | $13.22 | $481,208.00 | 17% 211.12K to 247.52K | |
02-Oct-07 4:37 PM View: | Smithfield Foods Inc. (SFD) | 01-Oct-07 | Market Option Sale | 36,400 | $32.02 | $1,165,430.00 | (15%) 247.52K to 211.12K | (49%) |
20-Sep-07 10:44 AM View: | Smithfield Foods Inc. (SFD) | 18-Sep-07 | Option Exercise | 3,600 | $13.22 | $47,592.00 | 2% 211.12K to 214.72K | |
20-Sep-07 10:44 AM View: | Smithfield Foods Inc. (SFD) | 18-Sep-07 | Market Option Sale | 3,600 | $33.00 | $118,800.00 | (2%) 214.72K to 211.12K | (45%) |
09-Jan-07 8:39 AM View: | Smithfield Foods Inc. (SFD) | 05-Jan-07 | Option Exercise | 50,000 | $13.22 | $661,000.00 | 31% 161.12K to 211.12K | |
10-Mar-06 11:33 AM View: | Smithfield Foods Inc. (SFD) | 08-Mar-06 | Market Sale | 1,500 | $27.09 | $40,635.00 | (< 1%) 162.62K to 161.12K | (76%) |
14-Dec-05 10:07 AM View: | Smithfield Foods Inc. (SFD) | 12-Dec-05 | Market Sale | 40,000 | $30.50 | $1,220,000.00 | (20%) 202.62K to 162.62K | (57%) |
08-Jan-04 10:00 PM View: | Smithfield Foods Inc. (SFD) | 30-Dec-03 | Gift | 250 | -- | -- | (< 1%) 202.87K to 202.62K | |
26-Sep-03 10:00 PM View: | Smithfield Foods Inc. (SFD) | 24-Sep-03 | Option Exercise | 17,500 | $5.76 | $100,800.00 | 9% 185.37K to 202.87K | |
28-Jul-04 2:58 PM View: | Smithfield Foods Inc. (SFD) | 08-Aug-03 | Option Exercise | 17,500 | $5.76 | $100,800.00 | 9% 185.37K to 202.87K |