SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Oct-14 7:08 PM View: | Seagate Technology (STX) | 21-Oct-14 | Payment of Exercise | 2,143 | $55.21 | $118,315.00 | (8%) 26.68K to 24.54K | 13% |
08-May-14 4:42 PM View: | Seagate Technology (STX) | 06-May-14 | Option Exercise | 10,626 | $14.34 | $152,335.00 | 40% 26.68K to 37.3K | |
08-May-14 4:42 PM View: | Seagate Technology (STX) | 06-May-14 | Market Option Sale | 10,626 | $50.34 | $534,872.00 | (28%) 37.3K to 26.68K | 3% |
26-Nov-13 4:22 PM View: | Seagate Technology (STX) | 25-Nov-13 | Gift | 312 | -- | -- | (< 1%) 38.99K to 38.68K | |
26-Nov-13 4:22 PM View: | Seagate Technology (STX) | 25-Nov-13 | Market Sale | 11,998 | $49.00 | $587,903.00 | (31%) 38.68K to 26.68K | (< 1%) |
31-Oct-13 4:30 PM View: | Seagate Technology (STX) | 30-Oct-13 | Grant | 5,952 | -- | -- | 18% 33.04K to 38.99K | |
28-Oct-13 8:28 PM View: | Seagate Technology (STX) | 24-Oct-13 | Payment of Exercise | 2,965 | $48.56 | $143,980.00 | (8%) 36.0K to 33.04K | (2%) |
17-Oct-13 4:03 PM View: | Seagate Technology (STX) | 15-Oct-13 | Payment of Exercise | 120 | $46.98 | $5,637.60 | (< 1%) 36.12K to 36.0K | (5%) |
17-May-13 4:16 PM View: | Seagate Technology (STX) | 16-May-13 | Option Exercise | 10,000 | $26.47 | $264,650.00 | 22% 46.18K to 56.18K | |
17-May-13 4:16 PM View: | Seagate Technology (STX) | 16-May-13 | Market Option Sale | 10,000 | $40.75 | $407,489.00 | (18%) 56.18K to 46.18K | (22%) |
17-May-13 4:16 PM View: | Seagate Technology (STX) | 16-May-13 | Market Sale | 9,500 | $40.75 | $387,115.00 | (21%) 46.18K to 36.68K | (22%) |
20-Dec-12 6:44 PM View: | Seagate Technology (STX) | 19-Dec-12 | Option Exercise | 25,000 | $22.69 | $567,375.00 | 54% 46.18K to 71.18K | |
20-Dec-12 6:44 PM View: | Seagate Technology (STX) | 19-Dec-12 | Market Option Sale | 25,000 | $30.00 | $750,000.00 | (35%) 71.18K to 46.18K | (68%) |
12-Aug-13 4:27 PM View: | Seagate Technology (STX) | 19-Nov-12 | Gift | 560 | -- | -- | (2%) 36.68K to 36.12K | |
26-Oct-12 7:17 PM View: | Seagate Technology (STX) | 24-Oct-12 | Grant | 8,235 | -- | -- | 19% 44.05K to 52.28K | |
26-Oct-12 7:17 PM View: | Seagate Technology (STX) | 24-Oct-12 | Market Sale (Planned) | 6,100 | $27.60 | $168,331.00 | (12%) 52.28K to 46.18K | (87%) |
18-Oct-12 5:04 PM View: | Seagate Technology (STX) | 16-Oct-12 | Market Sale (Planned) | 120 | $28.82 | $3,458.64 | (< 1%) 44.17K to 44.05K | (79%) |
16-Aug-12 5:03 PM View: | Seagate Technology (STX) | 14-Aug-12 | Option Exercise | 9,374 | $6.53 | $61,165.40 | 21% 44.17K to 53.54K | |
16-Aug-12 5:03 PM View: | Seagate Technology (STX) | 14-Aug-12 | Market Option Sale | 9,374 | $34.20 | $320,602.00 | (18%) 53.54K to 44.17K | (51%) |
09-Feb-12 4:34 PM View: | Seagate Technology (STX) | 07-Feb-12 | Option Exercise | 115,000 | $13.09 | $1,505,700.00 | 260% 44.17K to 159.17K | |
09-Feb-12 4:34 PM View: | Seagate Technology (STX) | 07-Feb-12 | Market Option Sale | 115,000 | $26.72 | $3,072,420.00 | (72%) 159.17K to 44.17K | (98%) |
16-Nov-11 5:03 PM View: | Seagate Technology (STX) | 14-Nov-11 | Market Sale | 7,500 | $17.62 | $132,134.00 | (15%) 51.67K to 44.17K | (201%) |
28-Oct-11 4:47 PM View: | Seagate Technology (STX) | 26-Oct-11 | Grant | 15,718 | -- | -- | 44% 35.95K to 51.67K | |
25-Oct-11 6:25 PM View: | Seagate Technology (STX) | 21-Oct-11 | Option Exercise | 25,000 | $12.62 | $315,500.00 | 70% 35.95K to 60.95K | |
25-Oct-11 6:25 PM View: | Seagate Technology (STX) | 21-Oct-11 | Market Option Sale | 25,000 | $13.50 | $337,500.00 | (41%) 60.95K to 35.95K | (298%) |
30-Oct-09 2:24 PM View: | Seagate Technology (STX) | 28-Oct-09 | Grant | 5,000 | -- | -- | 35% 14.25K to 19.25K | |
29-Oct-10 6:55 PM View: | Seagate Technology (STX) | 28-Oct-09 | Grant | 19,698 | -- | -- | 121% 16.25K to 35.95K | |
03-Feb-09 10:11 AM View: | Nationwide Financial Servic... (NFS) | 01-Jan-09 | Disposition | 9,477 | $52.25 | $495,193.00 | (100%) 9.48K to 0 | < 1% |
03-Nov-08 6:15 PM View: | Seagate Technology (STX) | 30-Oct-08 | Grant | 5,000 | -- | -- | 54% 9.25K to 14.25K | |
29-Oct-07 4:38 PM View: | Seagate Technology (STX) | 25-Oct-07 | Grant | 5,000 | -- | -- | 118% 4.25K to 9.25K | |
02-Nov-06 6:33 PM View: | Seagate Technology (STX) | 01-Nov-06 | Option Exercise | 10,000 | $12.76 | $127,550.00 | 100% 0 to 10.0K | |
02-Nov-06 6:33 PM View: | Seagate Technology (STX) | 01-Nov-06 | Market Option Sale | 5,750 | $22.27 | $128,028.00 | (57%) 10.0K to 4.25K | (139%) |
30-Dec-05 9:44 AM View: | Nationwide Financial Servic... (NFS) | 30-Dec-05 | Grant | 62 | $43.82 | $2,708.30 | < 1% 9.41K to 9.48K | 13% |
01-Dec-05 1:50 PM View: | Nationwide Financial Servic... (NFS) | 30-Nov-05 | Grant | 64 | $42.33 | $2,708.32 | < 1% 9.35K to 9.42K | 18% |
31-Oct-05 1:49 PM View: | Nationwide Financial Servic... (NFS) | 31-Oct-05 | Grant | 69 | $39.25 | $2,708.33 | < 1% 9.28K to 9.35K | 27% |
30-Sep-05 3:27 PM View: | Nationwide Financial Servic... (NFS) | 30-Sep-05 | Grant | 69 | $39.52 | $2,708.31 | < 1% 9.21K to 9.28K | 26% |
31-Aug-05 2:56 PM View: | Nationwide Financial Servic... (NFS) | 31-Aug-05 | Grant | 71 | $38.17 | $2,708.31 | < 1% 9.14K to 9.21K | 31% |
01-Aug-05 11:23 AM View: | Nationwide Financial Servic... (NFS) | 29-Jul-05 | Grant | 68 | $39.62 | $2,708.30 | < 1% 9.07K to 9.14K | 26% |
30-Jun-05 5:27 PM View: | Nationwide Financial Servic... (NFS) | 30-Jun-05 | Grant | 71 | $37.90 | $2,708.30 | < 1% 9.0K to 9.07K | 32% |
01-Jun-05 2:39 PM View: | Nationwide Financial Servic... (NFS) | 31-May-05 | Grant | 70 | $38.48 | $2,708.30 | < 1% 8.93K to 9.0K | 31% |
29-Apr-05 3:43 PM View: | Nationwide Financial Servic... (NFS) | 29-Apr-05 | Grant | 77 | $35.00 | $2,708.30 | < 1% 8.86K to 8.93K | 44% |
01-Apr-05 2:15 PM View: | Nationwide Financial Servic... (NFS) | 31-Mar-05 | Grant | 76 | $35.66 | $2,708.31 | < 1% 8.78K to 8.86K | 41% |
02-Mar-05 2:54 PM View: | Nationwide Financial Servic... (NFS) | 28-Feb-05 | Grant | 73 | $37.18 | $2,708.30 | < 1% 8.71K to 8.78K | 36% |
01-Feb-05 3:15 PM View: | Nationwide Financial Servic... (NFS) | 31-Jan-05 | Grant | 74 | $36.56 | $2,708.33 | < 1% 8.63K to 8.71K | 38% |
04-Jan-05 10:00 PM View: | Nationwide Financial Servic... (NFS) | 31-Dec-04 | Grant | 71 | $38.41 | $2,708.33 | < 1% 8.56K to 8.63K | 32% |
01-Dec-04 2:07 PM View: | Nationwide Financial Servic... (NFS) | 30-Nov-04 | Grant | 71 | $38.05 | $2,708.32 | < 1% 8.49K to 8.56K | 34% |
02-Nov-04 3:02 PM View: | Nationwide Financial Servic... (NFS) | 29-Oct-04 | Grant | 78 | $34.63 | $2,708.31 | < 1% 8.41K to 8.49K | 47% |
30-Sep-04 10:00 PM View: | Nationwide Financial Servic... (NFS) | 30-Sep-04 | Grant | 77 | $35.07 | $2,708.32 | < 1% 8.34K to 8.41K | 45% |
01-Sep-04 3:14 PM View: | Nationwide Financial Servic... (NFS) | 31-Aug-04 | Grant | 78 | $34.87 | $2,708.32 | < 1% 8.26K to 8.34K | 46% |
29-Jul-04 5:36 PM View: | Nationwide Financial Servic... (NFS) | 30-Jul-04 | Grant | 77 | $34.95 | $2,708.31 | < 1% 8.18K to 8.26K | 46% |