SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Jun-12 3:32 PM View: | School Specialty Inc. (NONE) | 15-Jun-12 | Grant | 6,500 | $2,387.00 | $15,515,500.00 | 5% 137.96K to 144.46K | |
09-Jul-12 5:58 PM View: | School Specialty Inc. (NONE) | 28-Apr-12 | Payment of Exercise | 9,841 | $3.25 | $31,983.20 | (7%) 144.46K to 134.62K | 82% |
29-Jun-10 5:57 PM View: | School Specialty Inc. (NONE) | 28-Jun-10 | Grant | 28,776 | -- | -- | 26% 109.19K to 137.96K | |
28-Dec-09 4:04 PM View: | School Specialty Inc. (NONE) | 28-Dec-09 | Payment of Exercise | 40,401 | $24.82 | $1,002,750.00 | (27%) 149.59K to 109.19K | 98% |
28-Dec-09 4:04 PM View: | School Specialty Inc. (NONE) | 28-Dec-09 | Option Exercise | 50,000 | $17.69 | $884,375.00 | 50% 99.59K to 149.59K | |
16-Oct-09 12:09 PM View: | School Specialty Inc. (NONE) | 15-Oct-09 | Payment of Exercise | 40,089 | $25.15 | $1,008,240.00 | (29%) 139.68K to 99.59K | 98% |
16-Oct-09 12:09 PM View: | School Specialty Inc. (NONE) | 15-Oct-09 | Option Exercise | 50,000 | $17.69 | $884,375.00 | 56% 89.68K to 139.68K | |
30-Apr-09 6:05 PM View: | School Specialty Inc. (NONE) | 29-Apr-09 | Payment of Exercise | 2,607 | $19.19 | $50,028.30 | (3%) 92.28K to 89.68K | 97% |
30-Apr-09 6:05 PM View: | School Specialty Inc. (NONE) | 29-Apr-09 | Option Exercise | 3,336 | $15.00 | $50,040.00 | 4% 88.95K to 92.28K | |
05-Jun-08 2:56 PM View: | School Specialty Inc. (NONE) | 04-Jun-08 | Option Exercise | 5,834 | $15.50 | $90,427.00 | 7% 83.11K to 88.95K | 102% |
27-Dec-07 12:18 PM View: | School Specialty Inc. (NONE) | 26-Dec-07 | Option Exercise | 6,900 | $15.50 | $106,950.00 | 8% 83.11K to 90.02K | |
27-Dec-07 12:18 PM View: | School Specialty Inc. (NONE) | 26-Dec-07 | Market Option Sale | 6,900 | $35.90 | $247,710.00 | (8%) 90.02K to 83.11K | 98% |
11-Dec-07 12:34 PM View: | School Specialty Inc. (NONE) | 10-Dec-07 | Option Exercise | 1,212 | $15.50 | $18,786.00 | 1% 83.11K to 84.33K | |
11-Dec-07 12:34 PM View: | School Specialty Inc. (NONE) | 10-Dec-07 | Market Option Sale | 1,212 | $35.90 | $43,510.80 | (1%) 84.33K to 83.11K | 98% |
11-Dec-07 12:34 PM View: | School Specialty Inc. (NONE) | 07-Dec-07 | Option Exercise | 2,153 | $15.50 | $33,371.50 | 3% 83.11K to 85.27K | |
11-Dec-07 12:34 PM View: | School Specialty Inc. (NONE) | 07-Dec-07 | Market Option Sale | 2,153 | $35.90 | $77,292.70 | (3%) 85.27K to 83.11K | 98% |
07-Dec-07 4:53 PM View: | School Specialty Inc. (NONE) | 05-Dec-07 | Option Exercise | 769 | $15.50 | $11,919.50 | < 1% 83.11K to 83.88K | |
07-Dec-07 4:53 PM View: | School Specialty Inc. (NONE) | 05-Dec-07 | Market Option Sale | 769 | $35.90 | $27,607.10 | (< 1%) 83.88K to 83.11K | 98% |
05-Dec-07 4:58 PM View: | School Specialty Inc. (NONE) | 03-Dec-07 | Option Exercise | 200 | $15.50 | $3,100.00 | < 1% 83.11K to 83.31K | |
05-Dec-07 4:58 PM View: | School Specialty Inc. (NONE) | 03-Dec-07 | Market Option Sale | 200 | $35.90 | $7,180.00 | (< 1%) 83.31K to 83.11K | 98% |
29-Nov-07 11:10 AM View: | School Specialty Inc. (NONE) | 28-Nov-07 | Option Exercise | 25,000 | $15.50 | $387,500.00 | 30% 83.11K to 108.11K | |
29-Nov-07 11:10 AM View: | School Specialty Inc. (NONE) | 28-Nov-07 | Market Option Sale | 25,000 | $35.90 | $897,500.00 | (23%) 108.11K to 83.11K | 98% |
09-Oct-07 3:49 PM View: | School Specialty Inc. (NONE) | 08-Oct-07 | Option Exercise | 19,022 | $15.50 | $294,841.00 | 23% 83.11K to 102.14K | |
09-Oct-07 3:49 PM View: | School Specialty Inc. (NONE) | 08-Oct-07 | Market Option Sale | 19,022 | $35.90 | $682,890.00 | (19%) 102.14K to 83.11K | 98% |
09-Oct-07 3:49 PM View: | School Specialty Inc. (NONE) | 05-Oct-07 | Option Exercise | 1,600 | $15.50 | $24,800.00 | 2% 83.11K to 84.72K | |
09-Oct-07 3:49 PM View: | School Specialty Inc. (NONE) | 05-Oct-07 | Market Option Sale | 1,600 | $35.90 | $57,440.00 | (2%) 84.72K to 83.11K | 98% |
04-Oct-07 4:13 PM View: | School Specialty Inc. (NONE) | 02-Oct-07 | Option Exercise | 4,378 | $15.50 | $67,859.00 | 5% 83.11K to 87.49K | |
04-Oct-07 4:13 PM View: | School Specialty Inc. (NONE) | 02-Oct-07 | Market Option Sale | 4,378 | $35.90 | $157,170.00 | (5%) 87.49K to 83.11K | 98% |
05-Sep-07 6:10 PM View: | School Specialty Inc. (NONE) | 04-Sep-07 | Option Exercise | 45,000 | $15.50 | $697,500.00 | 54% 83.11K to 128.12K | |
05-Sep-07 6:10 PM View: | School Specialty Inc. (NONE) | 04-Sep-07 | Market Option Sale | 45,000 | $36.32 | $1,634,480.00 | (35%) 128.12K to 83.11K | 98% |
15-Aug-07 8:30 AM View: | School Specialty Inc. (NONE) | 14-Aug-07 | Option Exercise | 20,000 | $15.50 | $310,000.00 | 24% 83.11K to 103.11K | |
15-Aug-07 8:30 AM View: | School Specialty Inc. (NONE) | 14-Aug-07 | Market Option Sale | 20,000 | $36.90 | $738,000.00 | (19%) 103.11K to 83.11K | 98% |
10-Aug-07 2:16 PM View: | School Specialty Inc. (NONE) | 09-Aug-07 | Option Exercise | 38,166 | $15.50 | $591,573.00 | 46% 83.11K to 121.28K | |
10-Aug-07 2:16 PM View: | School Specialty Inc. (NONE) | 09-Aug-07 | Market Option Sale | 38,166 | $36.16 | $1,380,160.00 | (31%) 121.28K to 83.11K | 98% |
10-Aug-07 9:19 AM View: | School Specialty Inc. (NONE) | 08-Aug-07 | Option Exercise | 6,834 | $15.50 | $105,927.00 | 8% 83.11K to 89.95K | |
10-Aug-07 9:19 AM View: | School Specialty Inc. (NONE) | 08-Aug-07 | Market Option Sale | 6,834 | $35.90 | $245,341.00 | (8%) 89.95K to 83.11K | 98% |
23-Jul-07 6:23 PM View: | School Specialty Inc. (NONE) | 23-Jul-07 | Option Exercise | 33,115 | $15.10 | $499,950.00 | 66% 50.0K to 83.11K | |
17-Jul-07 6:18 PM View: | School Specialty Inc. (NONE) | 17-Jul-07 | Option Exercise | 20,000 | $15.50 | $310,000.00 | 40% 50.0K to 70.0K | |
17-Jul-07 6:18 PM View: | School Specialty Inc. (NONE) | 17-Jul-07 | Market Option Sale | 20,000 | $36.40 | $728,004.00 | (29%) 70.0K to 50.0K | 98% |
12-Jul-07 6:46 PM View: | School Specialty Inc. (NONE) | 12-Jul-07 | Option Exercise | 25,000 | $15.50 | $387,500.00 | 50% 50.0K to 75.0K | |
12-Jul-07 6:46 PM View: | School Specialty Inc. (NONE) | 12-Jul-07 | Market Option Sale | 25,000 | $35.99 | $899,658.00 | (33%) 75.0K to 50.0K | 98% |