SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Feb-17 5:13 PM View: | Entegris Inc. (ENTG) | 14-Feb-17 | Payment of Exercise | 4,306 | $21.60 | $93,009.60 | (5%) 92.7K to 88.39K | (337%) |
16-Feb-17 5:13 PM View: | Entegris Inc. (ENTG) | 14-Feb-17 | Option Exercise | 15,000 | $6.20 | $93,000.00 | 19% 77.7K to 92.7K | |
03-Aug-16 4:52 PM View: | Entegris Inc. (ENTG) | 02-Aug-16 | Gift | 9,391 | -- | -- | 12% 77.7K to 87.09K | |
03-Aug-16 4:52 PM View: | Entegris Inc. (ENTG) | 02-Aug-16 | Gift | 9,391 | -- | -- | (11%) 87.09K to 77.7K | |
19-May-16 12:44 PM View: | Entegris Inc. (ENTG) | 17-May-16 | Grant | 9,735 | -- | -- | 14% 67.96K to 77.7K | |
17-Dec-15 12:44 PM View: | Entegris Inc. (ENTG) | 30-Sep-15 | Gift | 9,107 | -- | -- | 13% 67.96K to 77.07K | |
17-Dec-15 12:44 PM View: | Entegris Inc. (ENTG) | 30-Sep-15 | Gift | 9,107 | -- | -- | (12%) 77.07K to 67.96K | |
02-Jul-15 4:06 PM View: | Audience, Inc. (ADNC) | 01-Jul-15 | Disposition (change in control) | 4,613 | $2.51 | $11,578.60 | (100%) 4.61K to 0 | |
09-Jun-15 4:07 PM View: | Audience, Inc. (ADNC) | 06-Jun-15 | Option Exercise | 2,307 | -- | -- | 100% 2.31K to 4.61K | |
01-May-15 3:31 PM View: | Entegris Inc. (ENTG) | 30-Apr-15 | Grant | 9,391 | -- | -- | 16% 58.57K to 67.96K | |
15-Dec-14 3:36 PM View: | Audience, Inc. (ADNC) | 06-Dec-14 | Option Exercise | 2,306 | -- | -- | 100% 0 to 2.31K | |
15-May-14 2:30 PM View: | Entegris Inc. (ENTG) | 13-May-14 | Gift | 10,406 | -- | -- | 18% 58.57K to 68.98K | |
15-May-14 2:30 PM View: | Entegris Inc. (ENTG) | 13-May-14 | Gift | 10,406 | -- | -- | (15%) 68.98K to 58.57K | |
09-May-14 3:21 PM View: | Entegris Inc. (ENTG) | 07-May-14 | Grant | 9,107 | -- | -- | 18% 49.46K to 58.57K | |
10-May-13 2:45 PM View: | Entegris Inc. (ENTG) | 08-May-13 | Grant | 10,406 | -- | -- | 27% 39.06K to 49.46K | |
04-Apr-13 10:38 AM View: | Entegris Inc. (ENTG) | 07-Feb-13 | Gift | 11,806 | -- | -- | 43% 27.25K to 39.06K | |
04-Apr-13 10:38 AM View: | Entegris Inc. (ENTG) | 06-Feb-13 | Gift | 11,806 | -- | -- | (30%) 39.06K to 27.25K | |
03-May-12 3:38 PM View: | Entegris Inc. (ENTG) | 02-May-12 | Grant | 11,123 | -- | -- | 40% 27.93K to 39.06K | |
17-Feb-12 7:59 PM View: | NetLogic Microsystems Inc. (NETL) | 17-Feb-12 | Disposition | 26,500 | $50.00 | $1,325,000.00 | (100%) 26.5K to 0 | |
02-Aug-11 3:51 PM View: | Entegris Inc. (ENTG) | 01-Aug-11 | Gift | 16,129 | -- | -- | 58% 27.93K to 44.06K | |
02-Aug-11 3:51 PM View: | Entegris Inc. (ENTG) | 01-Aug-11 | Gift | 16,129 | -- | -- | (37%) 44.06K to 27.93K | |
21-Jul-11 7:12 PM View: | NetLogic Microsystems Inc. (NETL) | 20-Jul-11 | Grant | 7,500 | -- | -- | 39% 19.0K to 26.5K | |
06-May-11 11:23 AM View: | Entegris Inc. (ENTG) | 04-May-11 | Grant | 11,806 | -- | -- | 73% 16.13K to 27.93K | |
03-Dec-10 4:28 PM View: | NetLogic Microsystems Inc. (NETL) | 01-Dec-10 | Grant | 19,000 | -- | -- | 100% 0 to 19.0K | |
07-May-10 9:26 AM View: | Entegris Inc. (ENTG) | 05-May-10 | Grant | 16,129 | -- | -- | 100% 0 to 16.13K | |
21-Feb-08 4:02 PM View: | Nvidia Corp (NVDA) | 19-Feb-08 | Option Exercise | 11,436 | $8.75 | $100,063.00 | 7% 163.46K to 174.9K | (4%) |
18-Apr-07 7:54 PM View: | Nvidia Corp (NVDA) | 16-Apr-07 | Option Exercise | 30,000 | $13.12 | $393,600.00 | 28% 108.62K to 138.62K | |
18-Apr-07 7:54 PM View: | Nvidia Corp (NVDA) | 16-Apr-07 | Market Option Sale | 30,000 | $30.36 | $910,920.00 | (22%) 138.62K to 108.62K | (1471%) |
14-Mar-07 8:05 PM View: | Nvidia Corp (NVDA) | 12-Mar-07 | Option Exercise | 20,616 | $13.12 | $270,482.00 | 19% 108.62K to 129.23K | |
14-Mar-07 8:05 PM View: | Nvidia Corp (NVDA) | 12-Mar-07 | Market Option Sale | 20,616 | $30.31 | $624,856.00 | (16%) 129.23K to 108.62K | (1474%) |
06-Mar-07 9:02 PM View: | Nvidia Corp (NVDA) | 05-Mar-07 | Option Exercise | 25,000 | $7.89 | $197,138.00 | 23% 108.62K to 133.62K | 6% |
06-Mar-07 9:02 PM View: | Nvidia Corp (NVDA) | 05-Mar-07 | Market Option Sale | 25,000 | $29.21 | $730,200.00 | (19%) 133.62K to 108.62K | (1533%) |
28-Feb-07 8:51 PM View: | Nvidia Corp (NVDA) | 26-Feb-07 | Option Exercise | 25,000 | $4.74 | $118,500.00 | 23% 108.08K to 133.08K | |
28-Feb-07 8:51 PM View: | Nvidia Corp (NVDA) | 26-Feb-07 | Market Option Sale | 25,000 | $32.43 | $810,767.00 | (19%) 133.08K to 108.08K | (1371%) |
21-Feb-07 7:54 PM View: | Nvidia Corp (NVDA) | 20-Feb-07 | Option Exercise | 25,000 | $4.74 | $118,500.00 | 23% 108.08K to 133.08K | |
21-Feb-07 7:54 PM View: | Nvidia Corp (NVDA) | 20-Feb-07 | Market Option Sale | 25,000 | $32.92 | $823,065.00 | (19%) 133.08K to 108.08K | (1349%) |
14-Feb-07 8:43 PM View: | Nvidia Corp (NVDA) | 12-Feb-07 | Option Exercise | 25,000 | $4.74 | $118,500.00 | 23% 108.08K to 133.08K | |
14-Feb-07 8:43 PM View: | Nvidia Corp (NVDA) | 12-Feb-07 | Market Option Sale | 25,000 | $33.46 | $836,595.00 | (19%) 133.08K to 108.08K | (1326%) |
07-Feb-07 8:33 PM View: | Nvidia Corp (NVDA) | 05-Feb-07 | Option Exercise | 25,000 | $4.74 | $118,500.00 | 23% 108.08K to 133.08K | |
07-Feb-07 8:33 PM View: | Nvidia Corp (NVDA) | 05-Feb-07 | Market Option Sale | 25,000 | $32.43 | $810,758.00 | (19%) 133.08K to 108.08K | (1371%) |
31-Jan-07 8:10 PM View: | Nvidia Corp (NVDA) | 29-Jan-07 | Option Exercise | 25,000 | $4.74 | $118,500.00 | 23% 108.08K to 133.08K | |
31-Jan-07 8:10 PM View: | Nvidia Corp (NVDA) | 29-Jan-07 | Market Option Sale | 25,000 | $30.65 | $766,188.00 | (19%) 133.08K to 108.08K | (1457%) |
24-Jan-07 8:10 PM View: | Nvidia Corp (NVDA) | 22-Jan-07 | Option Exercise | 25,000 | $4.74 | $118,500.00 | 23% 108.08K to 133.08K | |
24-Jan-07 8:10 PM View: | Nvidia Corp (NVDA) | 22-Jan-07 | Market Option Sale | 25,000 | $32.02 | $800,618.00 | (19%) 133.08K to 108.08K | (1390%) |
18-Jan-07 8:01 PM View: | Nvidia Corp (NVDA) | 16-Jan-07 | Option Exercise | 25,000 | $4.74 | $118,500.00 | 23% 108.08K to 133.08K | |
18-Jan-07 8:01 PM View: | Nvidia Corp (NVDA) | 16-Jan-07 | Market Option Sale | 25,000 | $35.14 | $878,458.00 | (19%) 133.08K to 108.08K | (1258%) |
10-Jan-07 7:32 PM View: | Nvidia Corp (NVDA) | 08-Jan-07 | Option Exercise | 25,000 | $4.74 | $118,500.00 | 23% 108.08K to 133.08K | |
10-Jan-07 7:32 PM View: | Nvidia Corp (NVDA) | 08-Jan-07 | Market Option Sale | 25,000 | $34.06 | $851,542.00 | (19%) 133.08K to 108.08K | (1301%) |
05-Jan-07 10:00 PM View: | Nvidia Corp (NVDA) | 03-Jan-07 | Option Exercise | 25,000 | $4.74 | $118,500.00 | 23% 108.08K to 133.08K | |
05-Jan-07 10:00 PM View: | Nvidia Corp (NVDA) | 03-Jan-07 | Market Option Sale | 25,000 | $36.52 | $913,033.00 | (19%) 133.08K to 108.08K | (1206%) |