SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Sep-18 5:14 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Sep-18 | Grant | 5,501 | -- | -- | 38% 14.37K to 19.87K | |
19-Sep-18 5:10 PM View: | Smith & Wesson Holding Corp. (SWBI) | 17-Sep-18 | Market Purchase | 1,600 | $15.55 | $24,880.00 | 13% 12.77K to 14.37K | 126% |
06-Sep-18 6:49 PM View: | Smith & Wesson Holding Corp. (SWBI) | 06-Sep-18 | Market Purchase | 4,240 | $14.83 | $62,875.20 | 50% 8.53K to 12.77K | 137% |
19-Dec-17 8:40 PM View: | Smith & Wesson Holding Corp. (SWBI) | 19-Dec-17 | Market Sale (Planned) | 3,802 | $13.97 | $53,113.90 | (31%) 12.33K to 8.53K | (152%) |
21-Sep-17 6:15 PM View: | Smith & Wesson Holding Corp. (SWBI) | 19-Sep-17 | Grant | 5,414 | -- | -- | 78% 6.91K to 12.33K | |
22-Sep-16 6:01 PM View: | Smith & Wesson Holding Corp. (SWBI) | 20-Sep-16 | Grant | 3,112 | -- | -- | 82% 3.8K to 6.91K | |
07-Jan-16 5:59 PM View: | Smith & Wesson Holding Corp. (SWBI) | 06-Jan-16 | Market Sale (Planned) | 17,534 | $24.59 | $431,204.00 | (82%) 21.34K to 3.8K | (43%) |
17-Sep-15 4:35 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Sep-15 | Grant | 3,802 | -- | -- | 22% 17.53K to 21.34K | |
27-Mar-15 5:32 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Mar-15 | Option Exercise | 25,000 | $3.57 | $89,250.00 | 143% 17.53K to 42.53K | |
27-Mar-15 5:32 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Mar-15 | Market Option Sale (Planned) | 25,000 | $13.02 | $325,485.00 | (59%) 42.53K to 17.53K | (170%) |
28-Jan-15 5:40 PM View: | Covidien, Ltd. (COV) | 26-Jan-15 | Disposition | 5,906 | -- | -- | (100%) 5.91K to 0 | |
10-Nov-14 4:10 PM View: | Covidien, Ltd. (COV) | 07-Nov-14 | Market Sale | 4,000 | $92.03 | $368,124.00 | (40%) 9.9K to 5.9K | (12%) |
23-Sep-14 6:53 PM View: | Smith & Wesson Holding Corp. (SWBI) | 21-Sep-14 | Grant | 6,500 | -- | -- | 59% 11.03K to 17.53K | |
23-May-14 8:14 AM View: | Covidien, Ltd. (COV) | 21-May-14 | Grant | 420 | -- | -- | 4% 9.46K to 9.88K | |
21-Mar-14 4:14 PM View: | Covidien, Ltd. (COV) | 19-Mar-14 | Grant | 2,264 | -- | -- | 28% 8.23K to 10.49K | |
21-Mar-14 4:14 PM View: | Covidien, Ltd. (COV) | 19-Mar-14 | Payment of Exercise | 1,046 | $70.68 | $73,931.30 | (10%) 10.49K to 9.45K | (47%) |
24-Feb-14 4:02 PM View: | Covidien, Ltd. (COV) | 20-Feb-14 | Grant | 12 | $71.28 | $855.36 | < 1% 8.22K to 8.23K | 46% |
22-Nov-13 4:03 PM View: | Covidien, Ltd. (COV) | 21-Nov-13 | Option Exercise | 10,521 | $39.32 | $413,686.00 | 128% 8.22K to 18.74K | |
22-Nov-13 4:03 PM View: | Covidien, Ltd. (COV) | 21-Nov-13 | Market Option Sale | 10,521 | $66.68 | $701,496.00 | (56%) 18.74K to 8.22K | (57%) |
07-Nov-13 4:04 PM View: | Covidien, Ltd. (COV) | 05-Nov-13 | Grant | 13 | $64.33 | $836.29 | < 1% 8.2K to 8.22K | 63% |
25-Sep-13 5:09 PM View: | Smith & Wesson Holding Corp. (SWBI) | 23-Sep-13 | Grant | 6,034 | -- | -- | 121% 5.0K to 11.03K | |
16-Aug-13 4:01 PM View: | Covidien, Ltd. (COV) | 15-Aug-13 | Grant | 11 | $61.85 | $680.35 | < 1% 8.19K to 8.2K | 70% |
19-Jul-13 8:26 AM View: | Covidien, Ltd. (COV) | 17-Jul-13 | Grant | 248 | -- | -- | 3% 7.95K to 8.19K | |
07-May-13 4:03 PM View: | Covidien, Ltd. (COV) | 03-May-13 | Grant | 8 | $64.35 | $514.80 | < 1% 7.72K to 7.73K | 64% |
22-Mar-13 4:04 PM View: | Covidien, Ltd. (COV) | 20-Mar-13 | Grant | 2,214 | -- | -- | 34% 6.56K to 8.78K | |
22-Mar-13 4:04 PM View: | Covidien, Ltd. (COV) | 20-Mar-13 | Payment of Exercise | 1,052 | $65.50 | $68,906.00 | (12%) 8.78K to 7.72K | (62%) |
28-Dec-12 3:42 PM View: | Covidien, Ltd. (COV) | 27-Dec-12 | Grant | 12 | $57.35 | $688.20 | < 1% 6.55K to 6.56K | 85% |
07-Nov-12 4:07 PM View: | Covidien, Ltd. (COV) | 05-Nov-12 | Grant | 13 | $55.65 | $723.45 | < 1% 6.54K to 6.55K | 91% |
03-Oct-12 7:02 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-Oct-12 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
20-Aug-12 4:06 PM View: | Covidien, Ltd. (COV) | 16-Aug-12 | Grant | 10 | $57.59 | $575.90 | < 1% 6.53K to 6.54K | 84% |
09-May-12 4:03 PM View: | Covidien, Ltd. (COV) | 07-May-12 | Grant | 11 | $54.25 | $596.75 | < 1% 6.52K to 6.53K | 96% |
14-Mar-12 4:12 PM View: | Covidien, Ltd. (COV) | 13-Mar-12 | Grant | 2,691 | -- | -- | 55% 4.86K to 7.55K | |
14-Mar-12 4:12 PM View: | Covidien, Ltd. (COV) | 13-Mar-12 | Payment of Exercise | 1,033 | $53.89 | $55,668.40 | (14%) 7.55K to 6.52K | (98%) |
24-Feb-12 4:00 PM View: | Covidien, Ltd. (COV) | 22-Feb-12 | Grant | 11 | $52.45 | $576.95 | < 1% 4.85K to 4.86K | 104% |
31-Jan-12 4:10 PM View: | Covidien, Ltd. (COV) | 30-Jan-12 | Market Sale | 7,000 | $51.17 | $358,195.00 | (59%) 11.85K to 4.85K | (109%) |
08-Nov-11 4:05 PM View: | Covidien, Ltd. (COV) | 04-Nov-11 | Grant | 14 | -- | -- | < 1% 11.83K to 11.85K | |
24-Aug-11 6:12 AM View: | Covidien, Ltd. (COV) | 19-Aug-11 | Grant | 11 | -- | -- | < 1% 11.82K to 11.83K | |
10-May-11 4:08 PM View: | Covidien, Ltd. (COV) | 06-May-11 | Grant | 9 | -- | -- | < 1% 11.81K to 11.82K | |
17-Mar-11 4:27 PM View: | Covidien, Ltd. (COV) | 15-Mar-11 | Grant | 2,642 | -- | -- | 23% 11.46K to 14.1K | |
17-Mar-11 4:27 PM View: | Covidien, Ltd. (COV) | 15-Mar-11 | Disposition | 1,242 | $51.09 | $63,453.80 | (9%) 14.1K to 12.86K | (113%) |
17-Mar-11 4:27 PM View: | Covidien, Ltd. (COV) | 15-Mar-11 | Payment of Exercise | 1,048 | $51.09 | $53,542.30 | (8%) 12.86K to 11.81K | (113%) |
25-Feb-11 2:29 PM View: | Sprint Nextel Corp. (S) | 23-Feb-11 | Market Sale | 67,441 | $4.16 | $280,555.00 | (9%) 731.49K to 664.04K | (2%) |
23-Feb-11 4:10 PM View: | Covidien, Ltd. (COV) | 22-Feb-11 | Grant | 11 | -- | -- | < 1% 11.45K to 11.46K | |
10-Nov-10 4:04 PM View: | Covidien, Ltd. (COV) | 08-Nov-10 | Grant | 13 | -- | -- | < 1% 11.44K to 11.45K | |
24-Aug-10 4:29 PM View: | Covidien, Ltd. (COV) | 20-Aug-10 | Grant | 13 | -- | -- | < 1% 11.43K to 11.44K | |
19-Aug-10 1:40 PM View: | Sprint Nextel Corp. (S) | 18-Aug-10 | Market Sale | 70,000 | $4.53 | $317,242.00 | (9%) 801.49K to 731.49K | 1% |
18-May-10 4:56 PM View: | Covidien, Ltd. (COV) | 14-May-10 | Grant | 10 | -- | -- | < 1% 11.41K to 11.43K | |
04-May-10 11:34 AM View: | Sprint Nextel Corp. (S) | 01-May-10 | Payment of Exercise | 97,301 | $4.34 | $422,773.00 | (11%) 898.79K to 801.49K | < 1% |
18-Mar-10 4:13 PM View: | Covidien, Ltd. (COV) | 16-Mar-10 | Grant | 2,681 | -- | -- | 31% 8.73K to 11.41K | |
01-Mar-10 4:05 PM View: | Sprint Nextel Corp. (S) | 25-Feb-10 | Grant | 415,512 | -- | -- | 86% 483.27K to 898.79K |