SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Oct-07 4:35 PM View: | Archstone Smith Trust (ASN) | 05-Oct-07 | Disposition | 104,785 | $60.75 | $6,365,690.00 | (68%) 154.16K to 49.38K | < 1% |
05-Oct-07 4:35 PM View: | Archstone Smith Trust (ASN) | 05-Oct-07 | Disposition | 49,375 | $60.75 | $2,999,530.00 | (100%) 49.38K to 0 | < 1% |
17-May-07 12:19 PM View: | Archstone Smith Trust (ASN) | 16-May-07 | Grant | 2,000 | $53.05 | $106,100.00 | 1% 152.16K to 154.16K | 14% |
03-Jan-07 12:40 PM View: | Archstone Smith Trust (ASN) | 01-Jan-07 | Option Exercise | 758 | $58.21 | $44,123.20 | < 1% 151.4K to 152.16K | 6% |
18-May-06 2:02 PM View: | Archstone Smith Trust (ASN) | 17-May-06 | Grant | 2,000 | $46.61 | $93,220.00 | 1% 149.4K to 151.4K | 34% |
04-Jan-06 8:01 PM View: | Archstone Smith Trust (ASN) | 01-Jan-06 | Option Exercise | 745 | $41.89 | $31,208.00 | < 1% 148.62K to 149.37K | 52% |
09-Feb-06 10:00 PM View: | Archstone Smith Trust (ASN) | 14-Jun-05 | Sale | 175 | $38.11 | $6,669.25 | (< 1%) 148.8K to 148.62K | (71%) |
13-Jun-05 2:42 PM View: | Archstone Smith Trust (ASN) | 10-Jun-05 | Option Exercise | 45,400 | $24.40 | $1,107,760.00 | 46% 99.42K to 144.82K | |
13-Jun-05 2:42 PM View: | Archstone Smith Trust (ASN) | 10-Jun-05 | Market Option Sale | 45,400 | $38.00 | $1,725,200.00 | (31%) 144.82K to 99.42K | (72%) |
13-Jun-05 2:42 PM View: | Archstone Smith Trust (ASN) | 09-Jun-05 | Option Exercise | 27,552 | $24.40 | $672,269.00 | 28% 99.42K to 126.98K | |
13-Jun-05 2:42 PM View: | Archstone Smith Trust (ASN) | 09-Jun-05 | Market Option Sale | 27,552 | $38.00 | $1,046,980.00 | (22%) 126.98K to 99.42K | (72%) |
06-May-05 12:18 PM View: | Archstone Smith Trust (ASN) | 04-May-05 | Grant | 2,000 | $35.98 | $71,960.00 | 1% 146.8K to 148.8K | 84% |
04-Jan-05 3:56 PM View: | Archstone Smith Trust (ASN) | 01-Jan-05 | Option Exercise | 694 | $38.30 | $26,580.20 | < 1% 146.1K to 146.79K | 75% |
24-May-04 1:56 PM View: | Archstone Smith Trust (ASN) | 20-May-04 | Grant | 2,000 | $27.48 | $54,960.00 | 1% 144.09K to 146.09K | 157% |
27-Feb-04 10:00 PM View: | Archstone Smith Trust (ASN) | 26-Feb-04 | Option Exercise | 488,400 | $28.00 | $13,676,200.00 | 339% 144.09K to 632.49K | 156% |
27-Feb-04 10:00 PM View: | Archstone Smith Trust (ASN) | 26-Feb-04 | Market Option Sale | 488,400 | $28.00 | $13,676,200.00 | (77%) 632.49K to 144.09K | (156%) |
27-Feb-04 10:00 PM View: | Archstone Smith Trust (ASN) | 25-Feb-04 | Option Exercise | 43,565 | $28.01 | $1,220,190.00 | 30% 144.09K to 187.65K | 156% |
27-Feb-04 10:00 PM View: | Archstone Smith Trust (ASN) | 25-Feb-04 | Market Option Sale | 43,565 | $28.01 | $1,220,190.00 | (23%) 187.65K to 144.09K | (156%) |
02-Jan-04 10:00 PM View: | Archstone Smith Trust (ASN) | 01-Jan-04 | Option Exercise | 152 | $27.98 | $4,252.96 | < 1% 143.94K to 144.09K | 160% |