SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Aug-24 3:45 PM View: | Richardson Electronics Ltd. (RELL) | 31-Jul-24 | Option Exercise | 7,940 | $9.67 | $76,806.20 | 19% 42.07K to 50.01K | |
02-Aug-24 3:45 PM View: | Richardson Electronics Ltd. (RELL) | 31-Jul-24 | Option Sale | 7,940 | $12.00 | $95,280.00 | (16%) 50.01K to 42.07K | |
24-Jul-24 3:59 PM View: | Richardson Electronics Ltd. (RELL) | 22-Jul-24 | Grant | 5,000 | -- | -- | 13% 37.07K to 42.07K | |
22-Jul-24 4:20 PM View: | Richardson Electronics Ltd. (RELL) | 19-Jul-24 | Payment of Exercise | 520 | $11.52 | $5,990.40 | (1%) 37.59K to 37.07K | |
22-Jul-24 4:20 PM View: | Richardson Electronics Ltd. (RELL) | 18-Jul-24 | Payment of Exercise | 524 | $11.83 | $6,198.92 | (1%) 38.12K to 37.59K | |
18-Jul-24 6:52 PM View: | Richardson Electronics Ltd. (RELL) | 17-Jul-24 | Payment of Exercise | 532 | $12.45 | $6,623.40 | (1%) 38.65K to 38.12K | |
21-Aug-23 2:40 PM View: | Richardson Electronics Ltd. (RELL) | 18-Aug-23 | Option Exercise | 8,810 | $7.22 | $63,600.10 | 23% 38.65K to 47.46K | |
21-Aug-23 2:40 PM View: | Richardson Electronics Ltd. (RELL) | 18-Aug-23 | Option Sale | 8,810 | $11.86 | $104,510.00 | (19%) 47.46K to 38.65K | |
28-Jul-23 2:25 PM View: | Richardson Electronics Ltd. (RELL) | 26-Jul-23 | Option Exercise | 6,837 | $11.14 | $76,164.20 | 8% 84.13K to 90.97K | |
28-Jul-23 2:25 PM View: | Richardson Electronics Ltd. (RELL) | 26-Jul-23 | Option Sale | 6,837 | $14.39 | $98,399.50 | (8%) 90.97K to 84.13K | |
19-Jul-23 8:58 PM View: | Richardson Electronics Ltd. (RELL) | 17-Jul-23 | Grant | 5,000 | -- | -- | 15% 33.65K to 38.65K | |
01-Aug-22 4:11 PM View: | Richardson Electronics Ltd. (RELL) | 29-Jul-22 | Option Exercise | 10,000 | $11.77 | $117,700.00 | 30% 33.65K to 43.65K | |
01-Aug-22 4:11 PM View: | Richardson Electronics Ltd. (RELL) | 29-Jul-22 | Option Sale | 10,000 | $15.50 | $155,000.00 | (23%) 43.65K to 33.65K | |
25-Jul-22 1:49 PM View: | Richardson Electronics Ltd. (RELL) | 22-Jul-22 | Payment of Exercise | 450 | $15.59 | $7,015.50 | (1%) 34.1K to 33.65K | |
25-Jul-22 1:49 PM View: | Richardson Electronics Ltd. (RELL) | 21-Jul-22 | Payment of Exercise | 460 | $15.24 | $7,010.40 | (1%) 34.56K to 34.1K | |
20-Jul-22 6:20 PM View: | Richardson Electronics Ltd. (RELL) | 18-Jul-22 | Grant | 5,000 | -- | -- | 17% 29.56K to 34.56K | |
21-Oct-21 12:24 PM View: | Richardson Electronics Ltd. (RELL) | 19-Oct-21 | Option Exercise | 7,886 | $5.61 | $44,206.30 | 27% 29.56K to 37.44K | (5%) |
21-Oct-21 12:24 PM View: | Richardson Electronics Ltd. (RELL) | 19-Oct-21 | Private Option Sale | 7,886 | $11.76 | $92,699.90 | (21%) 37.44K to 29.56K | |
21-Jul-21 2:00 PM View: | Richardson Electronics Ltd. (RELL) | 19-Jul-21 | Grant | 5,000 | -- | -- | 20% 24.56K to 29.56K | |
23-Jul-20 3:27 PM View: | Richardson Electronics Ltd. (RELL) | 21-Jul-20 | Grant | 5,000 | -- | -- | 26% 19.56K to 24.56K | |
24-Jul-19 5:55 PM View: | Richardson Electronics Ltd. (RELL) | 22-Jul-19 | Grant | 5,000 | -- | -- | 34% 14.56K to 19.56K | |
22-Aug-18 8:12 PM View: | Richardson Electronics Ltd. (RELL) | 20-Aug-18 | Grant | 5,979 | -- | -- | 70% 8.58K to 14.56K | |
08-Aug-18 3:54 PM View: | Richardson Electronics Ltd. (RELL) | 07-Aug-18 | Option Exercise | 2,774 | $5.98 | $16,588.50 | 32% 8.58K to 11.35K | |
08-Aug-18 3:55 PM View: | Richardson Electronics Ltd. (RELL) | 07-Aug-18 | Option Exercise | 796 | $5.03 | $4,003.88 | 9% 8.58K to 9.37K | |
08-Aug-18 3:56 PM View: | Richardson Electronics Ltd. (RELL) | 07-Aug-18 | Option Exercise | 7,500 | $5.67 | $42,525.00 | 87% 8.58K to 16.08K | |
08-Aug-18 3:54 PM View: | Richardson Electronics Ltd. (RELL) | 07-Aug-18 | Market Option Sale | 2,774 | $9.20 | $25,520.80 | (24%) 11.35K to 8.58K | 21% |
08-Aug-18 3:55 PM View: | Richardson Electronics Ltd. (RELL) | 07-Aug-18 | Market Option Sale | 796 | $9.20 | $7,323.20 | (8%) 9.37K to 8.58K | 21% |
08-Aug-18 3:56 PM View: | Richardson Electronics Ltd. (RELL) | 07-Aug-18 | Market Option Sale | 7,500 | $9.20 | $69,000.00 | (47%) 16.08K to 8.58K | 21% |
08-Aug-18 3:52 PM View: | Richardson Electronics Ltd. (RELL) | 06-Aug-18 | Option Exercise | 6,704 | $5.03 | $33,721.10 | 78% 8.58K to 15.28K | |
08-Aug-18 3:52 PM View: | Richardson Electronics Ltd. (RELL) | 06-Aug-18 | Market Option Sale | 6,704 | $9.22 | $61,804.80 | (44%) 15.28K to 8.58K | 21% |
11-Oct-17 5:41 PM View: | Richardson Electronics Ltd. (RELL) | 09-Oct-17 | Grant | 5,000 | -- | -- | 140% 3.58K to 8.58K | |
20-May-11 1:31 PM View: | Richardson Electronics Ltd. (RELL) | 19-May-11 | Option Exercise | 8,510 | $7.76 | $66,037.60 | 238% 3.58K to 12.09K | |
20-May-11 1:31 PM View: | Richardson Electronics Ltd. (RELL) | 19-May-11 | Market Option Sale | 8,510 | $13.42 | $114,204.00 | (70%) 12.09K to 3.58K | 38% |
20-May-11 1:31 PM View: | Richardson Electronics Ltd. (RELL) | 18-May-11 | Option Exercise | 990 | $7.76 | $7,682.40 | 28% 3.58K to 4.57K | |
20-May-11 1:31 PM View: | Richardson Electronics Ltd. (RELL) | 18-May-11 | Market Option Sale | 990 | $13.50 | $13,365.00 | (22%) 4.57K to 3.58K | 39% |
18-May-11 4:26 PM View: | Richardson Electronics Ltd. (RELL) | 16-May-11 | Option Exercise | 500 | $7.76 | $3,880.00 | 14% 3.58K to 4.08K | |
18-May-11 4:26 PM View: | Richardson Electronics Ltd. (RELL) | 16-May-11 | Market Option Sale | 500 | $13.50 | $6,750.00 | (12%) 4.08K to 3.58K | 39% |
21-Apr-11 10:00 PM View: | Richardson Electronics Ltd. (RELL) | 20-Apr-11 | Option Exercise | 12,700 | $8.10 | $102,925.00 | 355% 3.58K to 16.28K | |
21-Apr-11 10:00 PM View: | Richardson Electronics Ltd. (RELL) | 20-Apr-11 | Market Option Sale | 12,700 | $13.45 | $170,866.00 | (78%) 16.28K to 3.58K | 38% |
21-Apr-11 10:00 PM View: | Richardson Electronics Ltd. (RELL) | 19-Apr-11 | Option Exercise | 2,300 | $7.75 | $17,825.00 | 64% 3.58K to 5.88K | |
21-Apr-11 10:00 PM View: | Richardson Electronics Ltd. (RELL) | 19-Apr-11 | Market Option Sale | 2,300 | $13.40 | $30,820.00 | (39%) 5.88K to 3.58K | 38% |
22-Nov-10 10:33 AM View: | Richardson Electronics Ltd. (RELL) | 19-Nov-10 | Option Exercise | 12,090 | $7.06 | $85,355.40 | 338% 3.58K to 15.67K | |
22-Nov-10 10:33 AM View: | Richardson Electronics Ltd. (RELL) | 19-Nov-10 | Market Option Sale | 12,090 | $10.79 | $130,451.00 | (77%) 15.67K to 3.58K | 23% |
19-Jan-10 10:34 AM View: | Richardson Electronics Ltd. (RELL) | 12-Jan-10 | Market Sale | 7,737 | $7.53 | $58,259.60 | (68%) 11.31K to 3.58K | (11%) |
19-Oct-06 9:32 AM View: | Richardson Electronics Ltd. (RELL) | 17-Oct-06 | Grant | 1,165 | $9.00 | $10,485.00 | 48% 2.41K to 3.58K | 5% |
31-Aug-05 10:14 AM View: | Richardson Electronics Ltd. (RELL) | 30-Aug-05 | Grant | 818 | -- | -- | 51% 1.59K to 2.41K | |
29-Mar-04 10:00 PM View: | Richardson Electronics Ltd. (RELL) | 26-Mar-04 | Option Exercise | 8,000 | $3.75 | $30,000.00 | 502% 1.59K to 9.6K | |
29-Mar-04 10:00 PM View: | Richardson Electronics Ltd. (RELL) | 26-Mar-04 | Market Option Sale | 8,000 | $11.75 | $94,000.00 | (83%) 9.6K to 1.59K | 16% |