SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Feb-16 2:27 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-16 | Grant | 1,556 | $106.03 | $164,983.00 | 2% 66.99K to 68.55K | 8% |
05-Feb-15 2:55 PM View: | The Travelers Companies, Inc. (TRV) | 03-Feb-15 | Grant | 1,556 | $106.04 | $164,998.00 | 2% 64.25K to 65.81K | 11% |
05-Feb-14 3:16 PM View: | The Travelers Companies, Inc. (TRV) | 04-Feb-14 | Grant | 1,991 | $80.35 | $159,977.00 | 3% 61.15K to 63.14K | 49% |
07-Feb-13 2:18 PM View: | The Travelers Companies, Inc. (TRV) | 05-Feb-13 | Grant | 2,034 | $78.65 | $159,974.00 | 4% 58.05K to 60.09K | 56% |
08-Aug-12 2:12 PM View: | The Travelers Companies, Inc. (TRV) | 06-Aug-12 | Payment of Exercise | 4,674 | $63.71 | $297,781.00 | (8%) 62.16K to 57.49K | (92%) |
08-Aug-12 2:12 PM View: | The Travelers Companies, Inc. (TRV) | 06-Aug-12 | Option Exercise | 8,126 | $36.66 | $297,896.00 | 15% 54.04K to 62.16K | |
15-Feb-12 12:43 PM View: | The Travelers Companies, Inc. (TRV) | 14-Feb-12 | Option Exercise | 12,000 | $35.88 | $430,560.00 | 29% 41.44K to 53.44K | |
09-Feb-12 12:53 PM View: | The Travelers Companies, Inc. (TRV) | 07-Feb-12 | Grant | 2,511 | $59.74 | $150,007.00 | 6% 38.93K to 41.44K | 107% |
25-Oct-11 1:00 PM View: | The Travelers Companies, Inc. (TRV) | 24-Oct-11 | Payment of Exercise | 5,193 | $57.35 | $297,819.00 | (12%) 43.85K to 38.65K | (118%) |
25-Oct-11 1:00 PM View: | The Travelers Companies, Inc. (TRV) | 24-Oct-11 | Option Exercise | 6,000 | $49.64 | $297,840.00 | 16% 37.85K to 43.85K | |
03-Feb-11 3:09 PM View: | The Travelers Companies, Inc. (TRV) | 01-Feb-11 | Grant | 2,640 | $56.81 | $149,978.00 | 8% 34.37K to 37.01K | 125% |
01-Nov-10 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 29-Oct-10 | Payment of Exercise | 5,528 | $54.74 | $302,603.00 | (14%) 39.67K to 34.14K | (134%) |
01-Nov-10 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 29-Oct-10 | Option Exercise | 6,000 | $50.44 | $302,625.00 | 18% 33.67K to 39.67K | |
04-Feb-10 2:23 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-10 | Grant | 2,838 | $51.09 | $144,993.00 | 9% 30.22K to 33.05K | 156% |
17-Dec-09 10:13 AM View: | Idenix Pharmaceuticals Inc. (IDIX) | 16-Dec-09 | Market Purchase | 10,387 | $2.12 | $22,020.40 | 13% 81.94K to 92.32K | 92% |
17-Dec-09 10:13 AM View: | Idenix Pharmaceuticals Inc. (IDIX) | 15-Dec-09 | Market Purchase | 15,000 | $2.15 | $32,250.00 | 22% 66.94K to 81.94K | 90% |
14-Dec-09 5:29 PM View: | Idenix Pharmaceuticals Inc. (IDIX) | 14-Dec-09 | Market Purchase | 11,000 | $2.12 | $23,320.00 | 20% 55.94K to 66.94K | 92% |
14-Dec-09 5:29 PM View: | Idenix Pharmaceuticals Inc. (IDIX) | 11-Dec-09 | Market Purchase | 8,613 | $2.08 | $17,915.00 | 18% 47.32K to 55.94K | 96% |
14-Dec-09 5:29 PM View: | Idenix Pharmaceuticals Inc. (IDIX) | 10-Dec-09 | Market Purchase | 5,000 | $2.05 | $10,250.00 | 12% 42.32K to 47.32K | 99% |
05-Feb-09 2:54 PM View: | The Travelers Companies, Inc. (TRV) | 03-Feb-09 | Grant | 3,700 | $39.19 | $145,003.00 | 14% 26.11K to 29.81K | 245% |
07-Feb-08 5:17 PM View: | The Travelers Companies, Inc. (TRV) | 05-Feb-08 | Grant | 2,647 | $47.23 | $125,018.00 | 11% 23.17K to 25.82K | 151% |
08-Feb-07 4:23 PM View: | The Travelers Companies, Inc. (TRV) | 06-Feb-07 | Grant | 2,369 | $52.76 | $124,988.00 | 11% 20.63K to 23.0K | 130% |
21-Nov-06 11:17 AM View: | The Travelers Companies, Inc. (TRV) | 20-Nov-06 | Payment of Exercise | 5,835 | $52.12 | $304,120.00 | (22%) 26.37K to 20.54K | (134%) |
21-Nov-06 11:17 AM View: | The Travelers Companies, Inc. (TRV) | 20-Nov-06 | Option Exercise | 15,000 | $34.71 | $520,688.00 | 132% 11.37K to 26.37K | |
01-Nov-06 2:47 PM View: | InterMune Inc. (ITMN) | 30-Oct-06 | Option Exercise | 96,668 | $17.35 | $1,677,450.00 | 100% 0 to 96.67K | |
01-Nov-06 2:47 PM View: | InterMune Inc. (ITMN) | 30-Oct-06 | Market Option Sale | 96,668 | $22.00 | $2,126,700.00 | (100%) 96.67K to 0 | (232%) |
08-May-06 5:04 PM View: | The Travelers Companies, Inc. (TRV) | 04-May-06 | Grant | 2,726 | $45.85 | $124,987.00 | 32% 8.65K to 11.37K | 169% |
05-May-05 4:59 PM View: | The Travelers Companies, Inc. (TRV) | 03-May-05 | Grant | 1,390 | $35.98 | $50,012.20 | 19% 7.2K to 8.59K | 251% |
30-Jul-04 1:16 PM View: | The Travelers Companies, Inc. (TRV) | 28-Jul-04 | Grant | 1,337 | $37.40 | $50,000.10 | 23% 5.84K to 7.17K | 241% |
29-Jul-04 12:52 PM View: | Idenix Pharmaceuticals Inc. (IDIX) | 27-Jul-04 | Purchase | 7,200 | $14.00 | $100,800.00 | 20% 35.12K to 42.32K |