SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Feb-14 4:07 PM View: | Replidyne, Inc. (CSII) | 18-Feb-14 | Exercise (in-the money or at-the-money) | 509,287 | $8.83 | $4,497,000.00 | 57% 890.05K to 1.4M | |
16-Sep-13 4:17 PM View: | Replidyne, Inc. (CSII) | 27-Aug-13 | Exercise (in-the money or at-the-money) | 171,315 | $9.28 | $1,589,800.00 | (16%) 1.06M to 890.06K | |
22-May-13 4:11 PM View: | Replidyne, Inc. (CSII) | 20-May-13 | Market Purchase | 10,250 | $18.47 | $189,359.00 | 1% 708.49K to 718.74K | 39% |
16-May-13 5:15 PM View: | Replidyne, Inc. (CSII) | 16-May-13 | Market Purchase | 2,900 | $18.94 | $54,928.90 | < 1% 705.59K to 708.49K | 35% |
16-May-13 5:15 PM View: | Replidyne, Inc. (CSII) | 15-May-13 | Market Purchase | 100 | $19.00 | $1,900.00 | < 1% 705.49K to 705.59K | 35% |
16-May-13 5:15 PM View: | Replidyne, Inc. (CSII) | 14-May-13 | Market Purchase | 1,753 | $18.91 | $33,152.60 | < 1% 703.74K to 705.49K | 36% |
13-May-13 4:39 PM View: | Replidyne, Inc. (CSII) | 13-May-13 | Market Purchase | 10,000 | $18.21 | $182,117.00 | 1% 693.74K to 703.74K | 41% |
13-May-13 4:39 PM View: | Replidyne, Inc. (CSII) | 09-May-13 | Market Purchase | 8,393 | $17.99 | $151,022.00 | 1% 685.35K to 693.74K | 43% |
07-Jan-13 4:05 PM View: | Replidyne, Inc. (CSII) | 27-Dec-12 | Gift | 28,500 | -- | -- | 4% 685.35K to 713.85K | |
07-Jan-13 4:05 PM View: | Replidyne, Inc. (CSII) | 27-Dec-12 | Gift | 28,500 | -- | -- | (4%) 713.85K to 685.35K | |
07-Jan-13 4:05 PM View: | Replidyne, Inc. (CSII) | 13-Nov-12 | Market Purchase | 4,400 | $11.84 | $52,096.00 | < 1% 680.95K to 685.35K | 117% |
07-Jan-13 4:05 PM View: | Replidyne, Inc. (CSII) | 12-Nov-12 | Market Purchase | 1,376 | $11.87 | $16,333.10 | < 1% 679.57K to 680.95K | 116% |
07-Jan-13 4:05 PM View: | Replidyne, Inc. (CSII) | 09-Nov-12 | Market Purchase | 6,724 | $11.75 | $79,007.00 | < 1% 672.85K to 679.57K | 118% |
07-Jan-13 4:05 PM View: | Replidyne, Inc. (CSII) | 07-Nov-12 | Market Purchase | 5,500 | $11.97 | $65,835.00 | < 1% 667.35K to 672.85K | 102% |
07-Jan-13 4:05 PM View: | Replidyne, Inc. (CSII) | 01-Nov-12 | Market Purchase | 15,000 | $12.09 | $181,350.00 | 2% 652.35K to 667.35K | 112% |
05-Sep-12 4:36 PM View: | Replidyne, Inc. (CSII) | 31-Aug-12 | Grant | 10,917 | -- | -- | 2% 641.43K to 652.35K | |
17-Feb-12 5:01 PM View: | Replidyne, Inc. (CSII) | 15-Feb-12 | Market Purchase | 5,000 | $8.71 | $43,545.50 | < 1% 636.43K to 641.43K | 178% |
14-Feb-12 5:36 PM View: | Replidyne, Inc. (CSII) | 13-Feb-12 | Market Purchase | 10,000 | $8.93 | $89,257.00 | 2% 626.43K to 636.43K | 171% |
14-Feb-12 5:36 PM View: | Replidyne, Inc. (CSII) | 10-Feb-12 | Market Purchase | 30,000 | $8.92 | $267,603.00 | 5% 596.43K to 626.43K | 172% |
28-Nov-11 4:42 PM View: | Replidyne, Inc. (CSII) | 23-Nov-11 | Market Purchase | 10,000 | $9.45 | $94,530.00 | 2% 586.43K to 596.43K | 156% |
16-Nov-11 4:17 PM View: | Replidyne, Inc. (CSII) | 15-Nov-11 | Market Purchase | 10,500 | $9.37 | $98,361.90 | 2% 575.93K to 586.43K | 159% |
16-Nov-11 4:17 PM View: | Replidyne, Inc. (CSII) | 14-Nov-11 | Market Purchase | 10,300 | $9.53 | $98,194.00 | 2% 565.63K to 575.93K | 169% |
08-Nov-11 4:15 PM View: | Replidyne, Inc. (CSII) | 07-Nov-11 | Market Purchase | 16,650 | $9.52 | $158,518.00 | 3% 548.98K to 565.63K | 154% |
08-Nov-11 4:15 PM View: | Replidyne, Inc. (CSII) | 04-Nov-11 | Market Purchase | 17,000 | $8.64 | $146,800.00 | 3% 531.98K to 548.98K | 197% |
10-Aug-11 4:38 PM View: | Replidyne, Inc. (CSII) | 08-Aug-11 | Grant | 6,472 | -- | -- | 1% 525.51K to 531.98K | |
20-Jul-11 5:18 PM View: | Replidyne, Inc. (CSII) | 18-Jul-11 | Exercise (in-the money or at-the-money) | 12,131 | $8.78 | $106,510.00 | 2% 513.38K to 525.51K | |
18-Nov-10 4:27 PM View: | Replidyne, Inc. (CSII) | 16-Nov-10 | Market Purchase | 7,000 | $8.77 | $61,394.20 | 1% 506.38K to 513.38K | 178% |
16-Nov-10 4:16 PM View: | Replidyne, Inc. (CSII) | 15-Nov-10 | Market Purchase | 7,000 | $8.79 | $61,544.70 | 1% 499.38K to 506.38K | 178% |
16-Nov-10 4:16 PM View: | Replidyne, Inc. (CSII) | 12-Nov-10 | Market Purchase | 11,151 | $8.68 | $96,804.10 | 2% 488.23K to 499.38K | 181% |
17-May-10 7:39 PM View: | Replidyne, Inc. (CSII) | 14-May-10 | Market Purchase | 27,000 | $4.81 | $129,924.00 | 6% 467.23K to 494.23K | 407% |
11-May-10 4:49 PM View: | Replidyne, Inc. (CSII) | 11-May-10 | Market Purchase | 10,000 | $4.98 | $49,824.00 | 2% 451.23K to 461.23K | 390% |
11-May-10 4:49 PM View: | Replidyne, Inc. (CSII) | 10-May-10 | Market Purchase | 30,000 | $4.86 | $145,920.00 | 7% 421.23K to 451.23K | 401% |
11-May-10 4:49 PM View: | Replidyne, Inc. (CSII) | 07-May-10 | Market Purchase | 33,000 | $4.79 | $158,054.00 | 9% 388.23K to 421.23K | 409% |
12-Feb-10 6:18 PM View: | Replidyne, Inc. (CSII) | 11-Feb-10 | Market Purchase | 45,900 | $4.54 | $208,469.00 | 13% 342.33K to 388.23K | 437% |
12-Feb-10 6:18 PM View: | Replidyne, Inc. (CSII) | 10-Feb-10 | Market Purchase | 6,400 | $4.50 | $28,771.20 | 2% 335.93K to 342.33K | 443% |
12-Feb-10 6:18 PM View: | Replidyne, Inc. (CSII) | 09-Feb-10 | Market Purchase | 20,000 | $4.47 | $89,366.00 | 6% 315.93K to 335.93K | 446% |
12-Feb-10 6:18 PM View: | Replidyne, Inc. (CSII) | 08-Feb-10 | Market Purchase | 24,882 | $4.33 | $107,729.00 | 9% 291.04K to 315.93K | 463% |
12-Feb-10 6:18 PM View: | Replidyne, Inc. (CSII) | 05-Feb-10 | Market Purchase | 5,700 | $4.20 | $23,959.40 | 2% 285.34K to 291.04K | 480% |
02-Apr-09 8:53 AM View: | The Travelers Companies, Inc. (TRV) | 31-Mar-09 | Grant | 677 | $40.64 | $27,499.90 | < 1% 122.32K to 123.0K | 215% |
27-Feb-09 7:00 PM View: | Cardiovascular Systems Inc (CSII) | 25-Feb-09 | Conversion | 229,862 | -- | -- | 109% 211.17K to 441.03K | |
27-Feb-09 7:00 PM View: | Cardiovascular Systems Inc (CSII) | 25-Feb-09 | Disposition | 381,029 | -- | -- | (86%) 441.03K to 60.0K | |
27-Feb-09 7:00 PM View: | Cardiovascular Systems Inc (CSII) | 25-Feb-09 | Disposition | 60,000 | -- | -- | (100%) 60.0K to 0 | |
05-Jan-09 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-08 | Grant | 608 | $45.20 | $27,500.10 | < 1% 121.56K to 122.17K | 199% |
02-Oct-08 12:07 PM View: | The Travelers Companies, Inc. (TRV) | 30-Sep-08 | Grant | 608 | $45.20 | $27,500.10 | < 1% 120.83K to 121.44K | 158% |
19-Aug-08 4:29 PM View: | The Travelers Companies, Inc. (TRV) | 19-Aug-08 | Option Exercise | 6,000 | $34.00 | $204,000.00 | 5% 114.71K to 120.71K | 30% |
02-Jul-08 12:37 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jun-08 | Grant | 565 | $43.40 | $24,533.20 | < 1% 114.14K to 114.71K | 170% |
02-Apr-08 12:07 PM View: | The Travelers Companies, Inc. (TRV) | 31-Mar-08 | Grant | 418 | $47.85 | $19,999.90 | < 1% 113.6K to 114.02K | 147% |
17-Mar-08 12:09 PM View: | DexCom, Inc. (DXCM) | 14-Mar-08 | Market Purchase | 100,000 | $4.87 | $487,247.00 | 142% 70.65K to 170.65K | 2860% |
07-Feb-08 6:17 PM View: | The Travelers Companies, Inc. (TRV) | 05-Feb-08 | Grant | 2,647 | $47.23 | $125,018.00 | 2% 110.85K to 113.5K | 151% |
02-Jan-08 12:52 PM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-07 | Grant | 372 | $53.80 | $20,000.20 | < 1% 110.48K to 110.85K | 121% |