SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-May-17 9:53 PM View: | Headwaters Inc. (HW) | 08-May-17 | Disposition | 54,035 | -- | -- | (100%) 54.03K to 0 | |
22-Aug-11 3:43 PM View: | Headwaters Inc. (HW) | 22-Aug-11 | Market Purchase | 5,000 | $1.82 | $9,095.00 | 45% 11.0K to 16.0K | 1201% |
17-Aug-11 4:53 PM View: | Headwaters Inc. (HW) | 17-Aug-11 | Market Purchase | 5,000 | $1.98 | $9,921.50 | 83% 6.0K to 11.0K | 1092% |
02-May-11 4:04 PM View: | TC Pipelines LP (TCP) | 29-Apr-11 | Market Purchase | 900 | $48.39 | $43,551.00 | 900% 100 to 1.0K | 74% |
27-Jan-11 6:19 PM View: | Headwaters Inc. (HW) | 25-Jan-11 | Grant | 14,898 | -- | -- | 64% 23.14K to 38.03K | |
02-Feb-10 6:52 PM View: | Headwaters Inc. (HW) | 01-Feb-10 | Grant | 14,572 | -- | -- | 100% 0 to 14.57K | |
14-Jan-09 5:01 PM View: | Avista Corp. (AVA) | 14-Jan-09 | Option Exercise | 26,250 | $10.17 | $266,962.00 | 15% 174.13K to 200.38K | 85% |
14-Jan-09 5:01 PM View: | Avista Corp. (AVA) | 14-Jan-09 | Market Option Sale (Planned) | 26,250 | $18.66 | $489,825.00 | (13%) 200.38K to 174.13K | (100%) |
14-Jan-09 5:41 PM View: | Avista Corp. (AVA) | 14-Jan-09 | Market Sale | 73 | $19.10 | $1,394.30 | (< 1%) 73.04K to 72.96K | (96%) |
14-Jan-09 5:01 PM View: | Avista Corp. (AVA) | 12-Jan-09 | Payment of Exercise | 651 | $19.15 | $12,466.60 | (< 1%) 174.78K to 174.13K | (95%) |
13-Jan-09 9:09 PM View: | Avista Corp. (AVA) | 09-Jan-09 | Payment of Exercise | 4,269 | $19.15 | $81,751.40 | (3%) 129.58K to 125.31K | (95%) |
13-Jan-09 9:09 PM View: | Avista Corp. (AVA) | 09-Jan-09 | Option Exercise | 15,576 | -- | -- | 14% 114.0K to 129.58K | |
13-Jan-09 9:09 PM View: | Avista Corp. (AVA) | 09-Jan-09 | Market Option Sale | 309 | $19.10 | $5,901.90 | (< 1%) 125.31K to 125.0K | (96%) |
10-Sep-08 4:50 PM View: | Avista Corp. (AVA) | 10-Sep-08 | Option Exercise | 12,500 | $11.03 | $137,875.00 | 20% 62.16K to 74.67K | 104% |
10-Sep-08 4:50 PM View: | Avista Corp. (AVA) | 10-Sep-08 | Market Option Sale | 12,500 | $21.93 | $274,082.00 | (17%) 74.67K to 62.16K | (53%) |
19-Feb-08 7:37 PM View: | Avista Corp. (AVA) | 15-Feb-08 | Grant | 4,300 | -- | -- | 7% 57.69K to 61.98K | |
09-Jan-08 3:44 PM View: | Avista Corp. (AVA) | 07-Jan-08 | Payment of Exercise | 2,627 | $20.75 | $54,510.20 | (3%) 96.28K to 93.65K | (65%) |
09-Jan-08 3:44 PM View: | Avista Corp. (AVA) | 07-Jan-08 | Option Exercise | 10,075 | -- | -- | 12% 86.2K to 96.28K | |
08-Nov-07 12:54 PM View: | Headwaters Inc. (HW) | 08-Nov-07 | Market Purchase | 1,500 | $13.21 | $19,815.00 | 33% 4.5K to 6.0K | 58% |
28-Aug-07 7:46 PM View: | Avista Corp. (AVA) | 27-Aug-07 | Market Purchase | 500 | $19.49 | $9,745.00 | 1% 49.65K to 50.15K | 77% |
07-Aug-07 3:45 PM View: | Avista Corp. (AVA) | 06-Aug-07 | Market Purchase | 1,000 | $18.94 | $18,944.00 | 2% 48.64K to 49.64K | 84% |
12-Feb-07 5:53 PM View: | Avista Corp. (AVA) | 08-Feb-07 | Grant | 2,900 | -- | -- | 11% 25.36K to 28.25K | |
30-Jan-07 2:28 PM View: | Avista Corp. (AVA) | 26-Jan-07 | Payment of Exercise | 118 | $24.74 | $2,919.32 | (< 1%) 25.47K to 25.36K | (42%) |
09-Jan-07 9:30 PM View: | Avista Corp. (AVA) | 05-Jan-07 | Payment of Exercise | 4,164 | $24.72 | $102,934.00 | (14%) 29.64K to 25.47K | (43%) |
09-Jan-07 9:30 PM View: | Avista Corp. (AVA) | 05-Jan-07 | Option Exercise | 18,910 | -- | -- | 176% 10.73K to 29.64K | |
05-Jan-07 4:14 PM View: | Avista Corp. (AVA) | 03-Jan-07 | Market Sale | 383 | $25.64 | $9,819.39 | (11%) 3.5K to 3.12K | (37%) |
17-May-06 4:29 PM View: | Avista Corp. (AVA) | 12-May-06 | Grant | 500 | -- | -- | 17% 3.0K to 3.5K | |
01-Mar-06 9:22 PM View: | Avista Corp. (AVA) | 28-Feb-06 | Market Sale | 1,690 | $19.57 | $33,080.70 | (9%) 18.6K to 16.91K | (83%) |
13-Feb-06 8:35 PM View: | Avista Corp. (AVA) | 09-Feb-06 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
13-Feb-06 8:35 PM View: | Avista Corp. (AVA) | 09-Feb-06 | Option Exercise | 18,600 | -- | -- | 620% 3.0K to 21.6K | |
14-Dec-04 1:33 PM View: | Headwaters Inc. (HW) | 13-Dec-04 | Market Purchase | 500 | $28.10 | $14,050.00 | 12% 4.0K to 4.5K | (26%) |
07-Dec-04 5:03 PM View: | Headwaters Inc. (HW) | 07-Dec-04 | Market Purchase | 500 | $28.86 | $14,430.00 | 14% 3.5K to 4.0K | (28%) |
07-Dec-04 5:03 PM View: | Headwaters Inc. (HW) | 06-Dec-04 | Market Purchase | 1,000 | $29.90 | $29,900.00 | 40% 2.5K to 3.5K | (30%) |
19-May-04 10:00 PM View: | Avista Corp. (AVA) | 19-May-04 | Market Purchase | 4,000 | $15.82 | $63,280.00 | 100% 4.0K to 8.0K | 141% |