SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Jan-14 5:11 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition | 3,780 | $49.38 | $186,656.00 | (100%) 3.78K to 0 | |
18-Nov-13 11:14 AM View: | Ruddick Corp. (HTSI) | 13-Nov-13 | Gift | 3,000 | -- | -- | (44%) 6.78K to 3.78K | |
09-Feb-12 12:01 PM View: | Ruddick Corp. (HTSI) | 07-Feb-12 | Option Exercise | 2,000 | $17.24 | $34,480.00 | 29% 6.78K to 8.78K | |
09-Feb-12 12:01 PM View: | Ruddick Corp. (HTSI) | 07-Feb-12 | Market Option Sale | 2,000 | $43.65 | $87,295.00 | (23%) 8.78K to 6.78K | (16%) |
15-Nov-10 4:12 PM View: | Ruddick Corp. (HTSI) | 15-Nov-10 | Option Exercise | 4,000 | $15.17 | $60,680.00 | 59% 6.78K to 10.78K | |
15-Nov-10 4:12 PM View: | Ruddick Corp. (HTSI) | 15-Nov-10 | Market Option Sale | 4,000 | $38.18 | $152,702.00 | (37%) 10.78K to 6.78K | (35%) |
05-May-10 11:44 AM View: | Ruddick Corp. (HTSI) | 04-May-10 | Option Exercise | 1,000 | $12.44 | $12,437.50 | 15% 6.78K to 7.78K | |
05-May-10 11:44 AM View: | Ruddick Corp. (HTSI) | 04-May-10 | Market Option Sale | 1,000 | $35.31 | $35,311.80 | (13%) 7.78K to 6.78K | (47%) |
05-Feb-10 3:12 PM View: | Ruddick Corp. (HTSI) | 03-Feb-10 | Market Sale | 1,000 | $27.82 | $27,816.00 | (13%) 7.78K to 6.78K | (87%) |
17-Nov-09 4:21 PM View: | Ruddick Corp. (HTSI) | 16-Nov-09 | Option Exercise | 1,000 | $17.41 | $17,406.30 | 15% 6.78K to 7.78K | |
13-Nov-08 4:10 PM View: | Ruddick Corp. (HTSI) | 13-Nov-08 | Option Exercise | 1,000 | $19.62 | $19,625.00 | 15% 6.78K to 7.78K | 41% |
13-Nov-08 4:10 PM View: | Ruddick Corp. (HTSI) | 13-Nov-08 | Market Option Sale | 1,000 | $26.92 | $26,922.00 | (13%) 7.78K to 6.78K | (98%) |
10-Aug-07 12:00 PM View: | Ruddick Corp. (HTSI) | 08-Aug-07 | Option Exercise | 1,000 | $20.28 | $20,281.30 | 15% 6.78K to 7.78K | |
10-Aug-07 12:00 PM View: | Ruddick Corp. (HTSI) | 08-Aug-07 | Market Option Sale | 1,000 | $33.22 | $33,216.00 | (13%) 7.78K to 6.78K | (52%) |
14-Nov-06 4:59 PM View: | Ruddick Corp. (HTSI) | 16-Nov-05 | Gift | 6,780 | -- | -- | (50%) 13.56K to 6.78K | |
10-Nov-05 2:48 PM View: | Ruddick Corp. (HTSI) | 08-Nov-05 | Option Exercise | 10,000 | $11.94 | $119,375.00 | 147% 6.78K to 16.78K | |
10-Nov-05 2:48 PM View: | Ruddick Corp. (HTSI) | 08-Nov-05 | Market Option Sale | 3,220 | $19.61 | $63,147.40 | (19%) 16.78K to 13.56K | (165%) |
24-May-04 2:45 PM View: | Ruddick Corp. (HTSI) | 10-May-04 | Market Sale | 10,000 | $20.46 | $204,639.00 | (60%) 16.78K to 6.78K | (161%) |
14-Nov-03 10:00 PM View: | Ruddick Corp. (HTSI) | 14-Nov-03 | Gift | 5,000 | -- | -- | (22%) 22.78K to 17.78K | |
14-Nov-03 10:00 PM View: | Ruddick Corp. (HTSI) | 14-Nov-03 | Market Sale | 1,000 | $16.74 | $16,735.00 | (6%) 17.78K to 16.78K | (223%) |
14-Nov-03 10:00 PM View: | Ruddick Corp. (HTSI) | 13-Nov-03 | Exercise (in-the money or at-the-money) | 1,000 | $13.19 | $13,187.50 | 5% 21.78K to 22.78K | |
13-Nov-03 10:00 PM View: | Ruddick Corp. (HTSI) | 11-Nov-03 | Market Sale | 15,000 | $16.50 | $247,552.00 | (41%) 36.78K to 21.78K | (227%) |