SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Jan-14 5:39 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition | 67,185 | $49.38 | $3,317,600.00 | (82%) 82.11K to 14.93K | |
30-Jan-14 5:39 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition | 1,932 | $49.38 | $95,402.20 | (13%) 14.93K to 12.99K | |
30-Jan-14 5:39 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Payment of Exercise | 12,994 | $49.37 | $641,449.00 | (100%) 12.99K to 0 | |
21-Nov-13 3:27 PM View: | Ruddick Corp. (HTSI) | 20-Nov-13 | Payment of Exercise | 887 | $49.42 | $43,831.10 | (1%) 82.99K to 82.11K | (< 1%) |
21-Nov-13 3:27 PM View: | Ruddick Corp. (HTSI) | 19-Nov-13 | Payment of Exercise | 939 | $49.42 | $46,410.10 | (1%) 83.93K to 82.99K | (< 1%) |
19-Nov-13 6:08 PM View: | Ruddick Corp. (HTSI) | 18-Nov-13 | Payment of Exercise | 1,127 | $49.44 | $55,713.20 | (1%) 85.06K to 83.93K | (< 1%) |
19-Nov-13 6:08 PM View: | Ruddick Corp. (HTSI) | 17-Nov-13 | Payment of Exercise | 1,127 | $49.44 | $55,713.20 | (1%) 86.19K to 85.06K | (< 1%) |
19-Nov-13 6:08 PM View: | Ruddick Corp. (HTSI) | 15-Nov-13 | Grant | 7,500 | -- | -- | 9% 79.19K to 86.69K | |
19-Nov-13 6:08 PM View: | Ruddick Corp. (HTSI) | 15-Nov-13 | Payment of Exercise | 501 | $49.44 | $24,766.90 | (< 1%) 86.69K to 86.19K | (< 1%) |
21-Nov-12 2:35 PM View: | Ruddick Corp. (HTSI) | 20-Nov-12 | Payment of Exercise | 1,055 | $36.38 | $38,375.60 | (1%) 80.19K to 79.14K | (38%) |
20-Nov-12 9:47 AM View: | Ruddick Corp. (HTSI) | 19-Nov-12 | Payment of Exercise | 914 | $36.81 | $33,648.90 | (1%) 81.1K to 80.19K | (36%) |
19-Nov-12 3:20 PM View: | Ruddick Corp. (HTSI) | 18-Nov-12 | Payment of Exercise | 1,096 | $35.73 | $39,160.10 | (1%) 82.2K to 81.1K | (41%) |
19-Nov-12 3:20 PM View: | Ruddick Corp. (HTSI) | 17-Nov-12 | Grant | 7,500 | -- | -- | 10% 75.19K to 82.69K | |
19-Nov-12 3:20 PM View: | Ruddick Corp. (HTSI) | 17-Nov-12 | Payment of Exercise | 487 | $35.73 | $17,400.50 | (< 1%) 82.69K to 82.2K | (41%) |
19-Nov-12 8:12 AM View: | Ruddick Corp. (HTSI) | 15-Nov-12 | Grant | 7,500 | -- | -- | 11% 68.55K to 76.05K | |
19-Nov-12 8:12 AM View: | Ruddick Corp. (HTSI) | 15-Nov-12 | Payment of Exercise | 863 | $35.63 | $30,746.50 | (1%) 76.05K to 75.19K | (41%) |
15-Aug-12 5:19 PM View: | Ruddick Corp. (HTSI) | 14-Aug-12 | Market Sale | 1,000 | $40.48 | $40,481.20 | (1%) 69.54K to 68.54K | (24%) |
21-Nov-11 3:35 PM View: | Ruddick Corp. (HTSI) | 20-Nov-11 | Payment of Exercise | 863 | $41.90 | $36,164.00 | (1%) 70.39K to 69.53K | (21%) |
21-Nov-11 3:35 PM View: | Ruddick Corp. (HTSI) | 19-Nov-11 | Payment of Exercise | 914 | $41.90 | $38,301.20 | (1%) 71.3K to 70.39K | (21%) |
21-Nov-11 10:16 AM View: | Ruddick Corp. (HTSI) | 18-Nov-11 | Grant | 7,500 | -- | -- | 12% 64.29K to 71.79K | |
21-Nov-11 3:35 PM View: | Ruddick Corp. (HTSI) | 18-Nov-11 | Payment of Exercise | 487 | $41.90 | $20,407.70 | (< 1%) 71.79K to 71.3K | (21%) |
21-Nov-11 10:16 AM View: | Ruddick Corp. (HTSI) | 17-Nov-11 | Grant | 7,500 | -- | -- | 13% 56.79K to 64.29K | |
17-Nov-11 3:34 PM View: | Ruddick Corp. (HTSI) | 16-Nov-11 | Payment of Exercise | 837 | $43.31 | $36,250.50 | (1%) 57.63K to 56.79K | (17%) |
17-Nov-11 3:34 PM View: | Ruddick Corp. (HTSI) | 15-Nov-11 | Payment of Exercise | 863 | $42.91 | $37,031.30 | (1%) 58.49K to 57.63K | (18%) |
22-Nov-10 11:45 AM View: | Ruddick Corp. (HTSI) | 20-Nov-10 | Payment of Exercise | 1,128 | $37.83 | $42,672.20 | (2%) 59.59K to 58.47K | (36%) |
19-Nov-10 3:12 PM View: | Ruddick Corp. (HTSI) | 19-Nov-10 | Grant | 6,250 | -- | -- | 12% 53.88K to 60.13K | |
22-Nov-10 11:45 AM View: | Ruddick Corp. (HTSI) | 19-Nov-10 | Payment of Exercise | 531 | $37.83 | $20,087.70 | (< 1%) 60.13K to 59.59K | (36%) |
19-Nov-10 3:12 PM View: | Ruddick Corp. (HTSI) | 18-Nov-10 | Grant | 7,500 | -- | -- | 16% 46.38K to 53.88K | |
17-Nov-10 5:54 PM View: | Ruddick Corp. (HTSI) | 16-Nov-10 | Payment of Exercise | 1,796 | $37.44 | $67,251.20 | (4%) 48.17K to 46.38K | (38%) |
17-Nov-10 5:54 PM View: | Ruddick Corp. (HTSI) | 15-Nov-10 | Payment of Exercise | 1,128 | $38.27 | $43,168.60 | (2%) 49.3K to 48.17K | (35%) |
11-Aug-10 2:38 PM View: | Ruddick Corp. (HTSI) | 10-Aug-10 | Option Exercise | 15,549 | $15.83 | $246,127.00 | 32% 49.29K to 64.84K | |
11-Aug-10 2:38 PM View: | Ruddick Corp. (HTSI) | 10-Aug-10 | Market Option Sale | 15,549 | $35.50 | $551,990.00 | (24%) 64.84K to 49.29K | (46%) |
20-May-10 3:10 PM View: | Ruddick Corp. (HTSI) | 19-May-10 | Option Exercise | 11,715 | $16.37 | $191,720.00 | 24% 49.29K to 61.0K | |
20-May-10 3:10 PM View: | Ruddick Corp. (HTSI) | 19-May-10 | Market Option Sale | 11,715 | $34.15 | $400,052.00 | (19%) 61.0K to 49.29K | (52%) |
19-May-10 3:38 PM View: | Ruddick Corp. (HTSI) | 18-May-10 | Option Exercise | 11,600 | $15.82 | $183,570.00 | 24% 49.29K to 60.89K | |
19-May-10 3:38 PM View: | Ruddick Corp. (HTSI) | 18-May-10 | Market Option Sale | 11,600 | $34.73 | $402,922.00 | (19%) 60.89K to 49.29K | (49%) |
12-Feb-10 3:47 PM View: | Ruddick Corp. (HTSI) | 11-Feb-10 | Option Exercise | 7,742 | $11.50 | $89,033.00 | 16% 49.28K to 57.02K | |
12-Feb-10 3:47 PM View: | Ruddick Corp. (HTSI) | 11-Feb-10 | Market Option Sale | 7,742 | $28.00 | $216,776.00 | (14%) 57.02K to 49.28K | (86%) |
08-Feb-10 3:03 PM View: | Ruddick Corp. (HTSI) | 04-Feb-10 | Option Exercise | 7,750 | $11.50 | $89,125.00 | 16% 49.28K to 57.03K | |
08-Feb-10 3:03 PM View: | Ruddick Corp. (HTSI) | 04-Feb-10 | Market Option Sale | 7,750 | $27.30 | $211,590.00 | (14%) 57.03K to 49.28K | (91%) |
20-Nov-09 3:21 PM View: | Ruddick Corp. (HTSI) | 20-Nov-09 | Grant | 5,625 | -- | -- | 13% 44.05K to 49.68K | |
24-Nov-09 10:06 AM View: | Ruddick Corp. (HTSI) | 20-Nov-09 | Payment of Exercise | 406 | $27.00 | $10,960.00 | (< 1%) 49.68K to 49.27K | (94%) |
20-Nov-09 3:21 PM View: | Ruddick Corp. (HTSI) | 19-Nov-09 | Grant | 6,250 | -- | -- | 17% 37.8K to 44.05K | |
19-Nov-09 4:59 PM View: | Ruddick Corp. (HTSI) | 17-Nov-09 | Payment of Exercise | 442 | $27.30 | $12,064.40 | (1%) 38.24K to 37.8K | (92%) |
17-Nov-09 4:37 PM View: | Ruddick Corp. (HTSI) | 16-Nov-09 | Payment of Exercise | 1,373 | $27.57 | $37,853.60 | (3%) 39.62K to 38.24K | (90%) |
17-Nov-09 4:37 PM View: | Ruddick Corp. (HTSI) | 15-Nov-09 | Payment of Exercise | 863 | $26.69 | $23,033.50 | (2%) 40.48K to 39.62K | (96%) |
20-May-09 3:19 PM View: | Ruddick Corp. (HTSI) | 20-May-09 | Option Exercise | 3,451 | $14.39 | $49,642.60 | 9% 40.46K to 43.91K | |
20-May-09 3:19 PM View: | Ruddick Corp. (HTSI) | 20-May-09 | Market Option Sale | 3,451 | $25.90 | $89,384.40 | (8%) 43.91K to 40.46K | (104%) |
21-Nov-08 1:57 PM View: | Ruddick Corp. (HTSI) | 20-Nov-08 | Grant | 6,250 | -- | -- | 18% 34.2K to 40.45K | |
18-Nov-08 3:39 PM View: | Ruddick Corp. (HTSI) | 17-Nov-08 | Payment of Exercise | 441 | $26.73 | $11,785.70 | (2%) 29.01K to 28.57K | (99%) |