SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-May-06 11:32 AM View: | Cadmus Communications Corp/... (CDMS) | 18-May-06 | Option Exercise | 25,500 | $10.87 | $277,288.00 | 219% 11.67K to 37.17K | |
19-May-06 11:32 AM View: | Cadmus Communications Corp/... (CDMS) | 18-May-06 | Market Option Sale | 25,500 | $17.60 | $448,852.00 | (69%) 37.17K to 11.67K | |
19-May-06 11:32 AM View: | Cadmus Communications Corp/... (CDMS) | 17-May-06 | Option Exercise | 500 | $9.27 | $4,637.50 | 4% 11.67K to 12.17K | |
19-May-06 11:32 AM View: | Cadmus Communications Corp/... (CDMS) | 17-May-06 | Market Option Sale | 500 | $17.57 | $8,783.50 | (4%) 12.17K to 11.67K | |
16-May-06 4:35 PM View: | Cadmus Communications Corp/... (CDMS) | 13-May-06 | Payment of Exercise | 682 | $17.29 | $11,791.80 | (6%) 12.35K to 11.67K | |
28-Feb-06 9:55 AM View: | Cadmus Communications Corp/... (CDMS) | 27-Feb-06 | Option Exercise | 1,585 | $16.75 | $26,548.80 | 13% 12.35K to 13.94K | |
28-Feb-06 9:55 AM View: | Cadmus Communications Corp/... (CDMS) | 27-Feb-06 | Market Option Sale | 1,585 | $18.90 | $29,962.50 | (11%) 13.94K to 12.35K | |
28-Feb-06 9:55 AM View: | Cadmus Communications Corp/... (CDMS) | 24-Feb-06 | Option Exercise | 1,749 | $16.75 | $29,295.80 | 14% 12.35K to 14.1K | |
28-Feb-06 9:55 AM View: | Cadmus Communications Corp/... (CDMS) | 24-Feb-06 | Market Option Sale | 1,749 | $19.08 | $33,370.90 | (12%) 14.1K to 12.35K | |
24-Feb-06 10:00 PM View: | Cadmus Communications Corp/... (CDMS) | 22-Feb-06 | Option Exercise | 3,066 | $16.75 | $51,355.50 | 25% 12.35K to 15.42K | |
24-Feb-06 10:00 PM View: | Cadmus Communications Corp/... (CDMS) | 22-Feb-06 | Market Option Sale | 3,066 | $19.50 | $59,787.00 | (20%) 15.42K to 12.35K | |
06-Dec-04 8:27 PM View: | Cadmus Communications Corp/... (CDMS) | 03-Dec-04 | Acquisition | 1,054 | $14.23 | $15,000.00 | 9% 11.13K to 12.18K | 8% |
02-Dec-04 1:02 PM View: | Cadmus Communications Corp/... (CDMS) | 01-Dec-04 | Acquisition | 1,067 | $14.05 | $15,000.00 | 11% 10.06K to 11.13K | 9% |
02-Dec-04 1:02 PM View: | Cadmus Communications Corp/... (CDMS) | 30-Nov-04 | Acquisition | 361 | $13.85 | $5,000.10 | 4% 9.7K to 10.06K | 11% |
02-Dec-04 1:02 PM View: | Cadmus Communications Corp/... (CDMS) | 18-Nov-04 | Option Exercise | 12,000 | $8.81 | $105,750.00 | 124% 9.7K to 21.7K | |
02-Dec-04 1:02 PM View: | Cadmus Communications Corp/... (CDMS) | 18-Nov-04 | Market Option Sale | 12,000 | $14.20 | $170,428.00 | (55%) 21.7K to 9.7K | (8%) |
10-Nov-04 6:31 PM View: | Cadmus Communications Corp/... (CDMS) | 09-Nov-04 | Acquisition | 320 | $14.02 | $4,486.54 | 3% 9.38K to 9.7K | 10% |
09-Nov-04 7:14 PM View: | Cadmus Communications Corp/... (CDMS) | 08-Nov-04 | Acquisition | 351 | $13.96 | $4,905.12 | 4% 9.02K to 9.37K | 10% |
09-Nov-04 7:14 PM View: | Cadmus Communications Corp/... (CDMS) | 05-Nov-04 | Acquisition | 352 | $14.15 | $4,977.12 | 4% 8.67K to 9.02K | 9% |
14-Sep-04 10:00 PM View: | Cadmus Communications Corp/... (CDMS) | 13-Sep-04 | Acquisition | 345 | $14.51 | $5,001.45 | 4% 8.32K to 8.67K | 7% |
14-Sep-04 10:00 PM View: | Cadmus Communications Corp/... (CDMS) | 10-Sep-04 | Acquisition | 344 | $14.52 | $4,999.82 | 4% 7.98K to 8.32K | 8% |
10-Sep-04 7:33 PM View: | Cadmus Communications Corp/... (CDMS) | 08-Sep-04 | Acquisition | 656 | $15.24 | $10,000.00 | 9% 7.32K to 7.98K | |
02-Sep-03 10:00 PM View: | Cadmus Communications Corp/... (CDMS) | 27-Aug-03 | Sale | 3,612 | $11.07 | $39,999.60 | (32%) 11.23K to 7.62K |