SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Nov-16 7:38 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 270,504 | -- | -- | (86%) 315.5K to 45.0K | |
07-Nov-16 7:38 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 45,000 | -- | -- | (100%) 45.0K to 0 | |
07-Nov-16 7:38 PM View: | Cepheid (CPHD) | 31-Oct-16 | Gift | 1,900 | $52.90 | $100,510.00 | (< 1%) 317.4K to 315.5K | (< 1%) |
07-Nov-16 7:38 PM View: | Cepheid (CPHD) | 25-Oct-16 | Gift | 2,000 | $52.93 | $105,860.00 | (< 1%) 319.4K to 317.4K | (< 1%) |
11-Aug-16 6:19 PM View: | Cepheid (CPHD) | 10-Aug-16 | Grant | 793 | $35.65 | $28,269.80 | < 1% 318.61K to 319.4K | < 1% |
13-May-16 4:05 PM View: | Cepheid (CPHD) | 10-May-16 | Grant | 950 | $26.73 | $25,393.50 | < 1% 317.66K to 318.61K | 41% |
28-Apr-16 7:23 PM View: | Cepheid (CPHD) | 26-Apr-16 | Grant | 1,800 | -- | -- | < 1% 315.86K to 317.66K | |
12-Feb-16 4:22 PM View: | Cepheid (CPHD) | 10-Feb-16 | Grant | 893 | $29.08 | $25,968.40 | < 1% 314.46K to 315.35K | 29% |
12-Nov-15 8:58 PM View: | Cepheid (CPHD) | 10-Nov-15 | Grant | 730 | $35.60 | $25,988.00 | < 1% 313.73K to 314.46K | 6% |
19-Oct-15 5:22 PM View: | Cepheid (CPHD) | 15-Oct-15 | Option Exercise | 12,500 | $9.26 | $115,750.00 | 4% 301.23K to 313.73K | |
27-Aug-15 4:31 PM View: | Cepheid (CPHD) | 25-Aug-15 | Market Purchase | 10,000 | $47.78 | $477,825.00 | 3% 291.23K to 301.23K | (21%) |
12-Aug-15 4:43 PM View: | Cepheid (CPHD) | 10-Aug-15 | Grant | 501 | $51.84 | $25,971.80 | < 1% 290.73K to 291.23K | (28%) |
13-May-15 4:16 PM View: | Cepheid (CPHD) | 10-May-15 | Grant | 440 | $56.99 | $25,075.60 | < 1% 290.29K to 290.73K | (34%) |
28-Apr-15 7:31 PM View: | Cepheid (CPHD) | 28-Apr-15 | Grant | 1,800 | -- | -- | < 1% 288.49K to 290.29K | |
23-Apr-15 5:24 PM View: | Cepheid (CPHD) | 22-Apr-15 | Option Exercise | 1,800 | -- | -- | < 1% 286.69K to 288.49K | |
19-Feb-15 5:01 PM View: | Cepheid (CPHD) | 18-Feb-15 | Option Exercise | 12,500 | $19.85 | $248,125.00 | 5% 274.19K to 286.69K | |
12-Feb-15 5:42 PM View: | Cepheid (CPHD) | 10-Feb-15 | Grant | 452 | $57.45 | $25,967.40 | < 1% 273.74K to 274.19K | (35%) |
12-Nov-14 4:23 PM View: | Cepheid (CPHD) | 10-Nov-14 | Grant | 492 | $52.80 | $25,977.60 | < 1% 238.25K to 238.74K | (29%) |
12-Aug-14 5:10 PM View: | Cepheid (CPHD) | 10-Aug-14 | Grant | 671 | $38.70 | $25,967.70 | < 1% 237.57K to 238.25K | (3%) |
04-Aug-14 4:39 PM View: | Cepheid (CPHD) | 31-Jul-14 | Option Exercise | 7,500 | $8.65 | $64,875.00 | 3% 230.07K to 237.57K | |
13-May-14 4:14 PM View: | Cepheid (CPHD) | 10-May-14 | Grant | 584 | $42.56 | $24,855.00 | < 1% 229.18K to 229.76K | (12%) |
01-May-14 4:34 PM View: | Cepheid (CPHD) | 30-Apr-14 | Option Exercise | 867 | -- | -- | < 1% 263.31K to 264.18K | |
12-Feb-14 4:06 PM View: | Cepheid (CPHD) | 10-Feb-14 | Grant | 508 | $50.10 | $25,450.80 | < 1% 262.81K to 263.31K | (25%) |
13-Nov-13 4:15 PM View: | Cepheid (CPHD) | 10-Nov-13 | Grant | 608 | $41.57 | $25,274.60 | < 1% 262.2K to 262.81K | (10%) |
23-Aug-13 5:00 PM View: | Cepheid (CPHD) | 10-Aug-13 | Grant | 749 | $35.97 | $26,941.50 | < 1% 261.45K to 262.2K | 4% |
14-May-13 4:14 PM View: | Cepheid (CPHD) | 10-May-13 | Grant | 670 | $39.96 | $26,773.20 | < 1% 260.78K to 261.45K | (6%) |
25-Apr-13 8:36 PM View: | Cepheid (CPHD) | 24-Apr-13 | Option Exercise | 1,050 | -- | -- | < 1% 259.73K to 260.78K | |
12-Feb-13 4:07 PM View: | Cepheid (CPHD) | 10-Feb-13 | Grant | 573 | $36.11 | $20,691.00 | < 1% 259.16K to 259.73K | 4% |
19-Dec-12 4:06 PM View: | Cepheid (CPHD) | 18-Dec-12 | Option Exercise | 20,000 | $10.16 | $203,250.00 | 8% 239.16K to 259.16K | |
19-Dec-12 4:06 PM View: | Cepheid (CPHD) | 17-Dec-12 | Option Exercise | 20,000 | $7.69 | $153,750.00 | 9% 219.16K to 239.16K | |
14-Nov-12 4:10 PM View: | Cepheid (CPHD) | 10-Nov-12 | Grant | 703 | $29.45 | $20,703.30 | < 1% 218.45K to 219.16K | 28% |
13-Aug-12 4:07 PM View: | Cepheid (CPHD) | 10-Aug-12 | Grant | 546 | $37.83 | $20,655.20 | < 1% 217.91K to 218.45K | (< 1%) |
21-May-12 4:07 PM View: | Cepheid (CPHD) | 10-May-12 | Grant | 473 | $37.49 | $17,732.80 | < 1% 217.43K to 217.91K | < 1% |
26-Apr-12 9:26 PM View: | Cepheid (CPHD) | 26-Apr-12 | Option Exercise | 1,050 | -- | -- | < 1% 216.38K to 217.43K | |
14-Feb-12 4:06 PM View: | Cepheid (CPHD) | 10-Feb-12 | Grant | 382 | $42.16 | $16,105.10 | < 1% 216.0K to 216.38K | (11%) |
14-Nov-11 4:06 PM View: | Cepheid (CPHD) | 10-Nov-11 | Grant | 479 | $33.61 | $16,099.20 | < 1% 215.52K to 216.0K | 12% |
03-May-11 4:08 PM View: | Cepheid (CPHD) | 29-Apr-11 | Option Exercise | 1,050 | -- | -- | < 1% 214.47K to 215.52K | |
14-Feb-11 7:29 PM View: | Cepheid (CPHD) | 10-Feb-11 | Grant | 648 | $24.87 | $16,115.80 | < 1% 213.82K to 214.47K | 51% |
15-Nov-10 4:06 PM View: | Cepheid (CPHD) | 10-Nov-10 | Grant | 593 | $20.98 | $12,441.10 | < 1% 213.23K to 213.82K | 83% |
27-Jul-10 4:12 PM View: | Cepheid (CPHD) | 25-Jul-10 | Option Exercise | 48,000 | $14.38 | $690,000.00 | 29% 165.23K to 213.23K | 167% |
08-Feb-10 7:27 PM View: | Cepheid (CPHD) | 04-Feb-10 | Option Exercise | 10,000 | $4.04 | $40,400.00 | 6% 155.23K to 165.23K | |
27-Jul-10 4:07 PM View: | Cepheid (CPHD) | 04-Feb-10 | Option Exercise Duplicate | 10,000 | $4.04 | $40,400.00 | 6% 155.23K to 165.23K | |
30-Apr-09 6:28 PM View: | Cepheid (CPHD) | 30-Apr-09 | Market Purchase | 25,000 | $10.05 | $251,325.00 | 19% 130.23K to 155.23K | 285% |
26-Feb-09 7:17 PM View: | Cepheid (CPHD) | 26-Feb-09 | Market Purchase | 25,000 | $7.19 | $179,768.00 | 31% 80.23K to 105.23K | 438% |
26-Feb-09 7:17 PM View: | Cepheid (CPHD) | 26-Feb-09 | Market Purchase | 25,000 | $7.19 | $179,768.00 | 24% 105.23K to 130.23K | 438% |
04-Jun-08 7:00 PM View: | Quipp Inc (QUIP) | 02-Jun-08 | Market Sale | 16,174 | $5.41 | $87,501.30 | (100%) 16.17K to 0 | < 1% |
06-May-08 8:53 PM View: | Cepheid (CPHD) | 06-May-08 | Market Purchase | 5,000 | $23.49 | $117,460.00 | 7% 75.23K to 80.23K | 65% |
07-May-08 3:14 PM View: | Monogram Biosciences, Inc. (MGRMD) | 06-May-08 | Market Purchase | 100,000 | $1.09 | $109,192.00 | 164% 60.85K to 160.85K | (59%) |
14-Aug-06 4:56 PM View: | Cepheid (CPHD) | 10-Aug-06 | Market Purchase | 10,000 | $7.25 | $72,527.00 | 15% 65.23K to 75.23K | 433% |
23-Aug-05 3:33 PM View: | Monogram Biosciences, Inc. (MGRMD) | 19-Aug-05 | Market Purchase | 25,000 | $2.32 | $58,000.00 | 70% 35.85K to 60.85K | (81%) |