SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Nov-06 2:55 PM View: | Michaels Stores Inc (N/A) | 31-Oct-06 | Disposition | 12,266 | $44.00 | $539,704.00 | (20%) 62.6K to 50.33K | |
02-Nov-06 2:55 PM View: | Michaels Stores Inc (N/A) | 31-Oct-06 | Disposition | 50,334 | $44.00 | $2,214,700.00 | (100%) 50.33K to 0 | |
25-Sep-06 1:03 PM View: | Michaels Stores Inc (N/A) | 21-Sep-06 | Option Exercise | 70,000 | $10.50 | $735,000.00 | 112% 62.6K to 132.6K | |
25-Sep-06 1:03 PM View: | Michaels Stores Inc (N/A) | 21-Sep-06 | Market Option Sale | 70,000 | $43.25 | $3,027,500.00 | (53%) 132.6K to 62.6K | |
03-Feb-04 10:00 PM View: | Michaels Stores Inc (N/A) | 30-Jan-04 | Payment of Exercise | 4,067 | $44.02 | $179,029.00 | (11%) 37.4K to 33.33K | |
03-Feb-04 10:00 PM View: | Michaels Stores Inc (N/A) | 30-Jan-04 | Payment of Exercise | 2,033 | $44.02 | $89,492.70 | (6%) 33.33K to 31.3K | |
03-Feb-04 10:00 PM View: | Michaels Stores Inc (N/A) | 30-Jan-04 | Option Exercise | 20,000 | $8.95 | $179,062.00 | 270% 7.4K to 27.4K | |
03-Feb-04 10:00 PM View: | Michaels Stores Inc (N/A) | 30-Jan-04 | Option Exercise | 10,000 | $8.95 | $89,531.00 | 36% 27.4K to 37.4K | |
26-Jan-04 10:00 PM View: | Michaels Stores Inc (N/A) | 23-Jan-04 | Market Purchase | 2,200 | $43.84 | $96,448.00 | 42% 5.2K to 7.4K |