SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-May-15 2:04 PM View: | WABCO Holdings Inc. (WBC) | 21-May-15 | Grant | 689 | $130.73 | $90,073.00 | 9% 7.78K to 8.47K | 6% |
30-Apr-15 4:30 PM View: | WABCO Holdings Inc. (WBC) | 28-Apr-15 | Market Sale | 2,971 | $127.12 | $377,674.00 | (28%) 10.75K to 7.78K | (9%) |
27-May-14 1:57 PM View: | WABCO Holdings Inc. (WBC) | 22-May-14 | Grant Duplicate | 835 | $107.88 | $90,079.80 | 8% 9.91K to 10.75K | 29% |
03-Jun-13 4:40 PM View: | WABCO Holdings Inc. (WBC) | 30-May-13 | Grant Duplicate | 733 | $75.12 | $55,063.00 | 8% 9.18K to 9.91K | 85% |
11-Jun-12 4:32 PM View: | WABCO Holdings Inc. (WBC) | 25-May-12 | Grant Duplicate | 1,050 | $52.39 | $55,009.50 | 13% 8.13K to 9.18K | 165% |
03-Jun-11 2:14 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Jun-11 | Disposition | 12,715 | -- | -- | (100%) 12.71K to 0 | |
31-May-11 5:06 PM View: | WABCO Holdings Inc. (WBC) | 26-May-11 | Grant Duplicate | 809 | $68.03 | $55,036.30 | 11% 7.32K to 8.13K | 104% |
27-May-10 5:49 PM View: | WABCO Holdings Inc. (WBC) | 27-May-10 | Grant Duplicate | 1,921 | $28.64 | $55,017.40 | 36% 5.4K to 7.32K | 383% |
05-Apr-10 5:24 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-10 | Grant | 3,019 | -- | -- | 31% 9.7K to 12.71K | |
10-Mar-10 5:26 PM View: | WABCO Holdings Inc. (WBC) | 27-May-09 | Grant Duplicate | 3,270 | $16.82 | $55,000.00 | 153% 2.13K to 5.4K | 731% |
29-May-08 7:45 PM View: | WABCO Holdings Inc. (WBC) | 27-May-08 | Grant Duplicate | 1,083 | $50.77 | $55,000.00 | 106% 1.02K to 2.11K | 185% |
11-Sep-07 9:18 PM View: | WABCO Holdings Inc. (WBC) | 01-Aug-07 | Grant Duplicate | 1,020 | -- | -- | (250088%) 0 to 1.02K | |
14-Jun-07 4:36 PM View: | Wyeth (WYE) | 13-Jun-07 | Market Sale | 12,541 | $57.15 | $716,758.00 | (5%) 269.67K to 257.13K | 27% |
24-May-07 6:06 PM View: | Wyeth (WYE) | 22-May-07 | Option Exercise | 200,500 | $56.56 | $11,339,300.00 | 74% 269.67K to 470.17K | (27%) |
24-May-07 6:06 PM View: | Wyeth (WYE) | 22-May-07 | Market Option Sale | 200,500 | $57.97 | $11,622,700.00 | (43%) 470.17K to 269.67K | 28% |
09-May-07 6:19 PM View: | Wyeth (WYE) | 07-May-07 | Disposition | 15,157 | $57.31 | $868,669.00 | (5%) 284.83K to 269.67K | 27% |
27-Apr-07 6:48 PM View: | Wyeth (WYE) | 27-Apr-07 | Option Exercise | 146,922 | $45.05 | $6,619,420.00 | 52% 284.82K to 431.75K | |
27-Apr-07 6:48 PM View: | Wyeth (WYE) | 27-Apr-07 | Market Option Sale | 146,922 | $55.29 | $8,123,290.00 | (34%) 431.75K to 284.82K | 25% |
27-Apr-07 6:48 PM View: | Wyeth (WYE) | 25-Apr-07 | Option Exercise | 168,114 | $44.12 | $7,417,060.00 | 59% 284.82K to 452.94K | |
27-Apr-07 6:48 PM View: | Wyeth (WYE) | 25-Apr-07 | Market Option Sale | 168,114 | $55.97 | $9,409,960.00 | (37%) 452.94K to 284.82K | 26% |
28-Feb-07 8:12 PM View: | Wyeth (WYE) | 26-Feb-07 | Grant | 110,000 | -- | -- | 62% 176.76K to 286.76K | |
28-Feb-07 8:12 PM View: | Wyeth (WYE) | 26-Feb-07 | Payment of Exercise | 2,895 | $50.64 | $146,603.00 | (1%) 286.76K to 283.87K | 18% |
29-Jan-07 7:57 PM View: | Wyeth (WYE) | 25-Jan-07 | Grant | 2,225 | -- | -- | 1% 174.14K to 176.36K | |
29-Jan-07 7:57 PM View: | Wyeth (WYE) | 25-Jan-07 | Payment of Exercise | 48 | $51.65 | $2,479.20 | (< 1%) 176.36K to 176.32K | 19% |
27-Oct-06 4:40 PM View: | Wyeth (WYE) | 25-Oct-06 | Option Exercise | 109,564 | $41.05 | $4,497,600.00 | 636% 17.21K to 126.78K | |
27-Oct-06 4:40 PM View: | Wyeth (WYE) | 25-Oct-06 | Market Option Sale | 109,564 | $52.35 | $5,735,890.00 | (86%) 126.78K to 17.21K | 20% |
02-Mar-06 4:36 PM View: | Wyeth (WYE) | 01-Mar-06 | Option Exercise | 100,000 | $40.63 | $4,063,500.00 | 587% 17.02K to 117.02K | |
02-Mar-06 4:36 PM View: | Wyeth (WYE) | 01-Mar-06 | Market Option Sale | 100,000 | $49.58 | $4,957,660.00 | (85%) 117.02K to 17.02K | 14% |
01-Mar-06 6:55 PM View: | Wyeth (WYE) | 27-Feb-06 | Grant | 110,000 | -- | -- | 336% 32.77K to 142.77K | |
01-Mar-06 6:55 PM View: | Wyeth (WYE) | 27-Feb-06 | Payment of Exercise | 2,895 | $48.97 | $141,754.00 | (2%) 142.77K to 139.88K | 13% |
31-Jan-06 6:25 PM View: | Wyeth (WYE) | 27-Jan-06 | Grant | 1,775 | -- | -- | 6% 31.04K to 32.82K | |
31-Jan-06 6:25 PM View: | Wyeth (WYE) | 27-Jan-06 | Payment of Exercise | 44 | $46.83 | $2,060.30 | (< 1%) 32.82K to 32.77K | 9% |
07-Mar-05 2:52 PM View: | Wyeth (WYE) | 03-Mar-05 | Grant | 8,899 | -- | -- | 41% 21.75K to 30.65K | |
07-Mar-05 2:52 PM View: | Wyeth (WYE) | 03-Mar-05 | Payment of Exercise | 234 | $40.63 | $9,507.42 | (< 1%) 30.65K to 30.42K | (7%) |
29-Jan-04 10:00 PM View: | Wyeth (WYE) | 27-Jan-04 | Grant | 7,100 | -- | -- | 50% 14.32K to 21.42K | |
29-Jan-04 10:00 PM View: | Wyeth (WYE) | 27-Jan-04 | Grant Duplicate | 7,100 | -- | -- | 50% 14.32K to 21.42K | |
29-Jan-04 10:00 PM View: | Wyeth (WYE) | 27-Jan-04 | Payment of Exercise | 177 | $41.65 | $7,371.17 | (< 1%) 21.42K to 21.24K | (7%) |
29-Jan-04 10:00 PM View: | Wyeth (WYE) | 27-Jan-04 | Payment of Exercise Duplicate | 177 | $41.65 | $7,371.17 | (< 1%) 21.42K to 21.24K | (7%) |