SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Mar-15 8:19 PM View: | Tilly's, Inc. (TLYS) | 23-Mar-15 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
26-Jun-14 8:58 PM View: | Tilly's, Inc. (TLYS) | 26-Jun-14 | Market Purchase | 25,000 | $7.79 | $194,835.00 | 100% 0 to 25.0K | 40% |
02-Sep-09 6:57 PM View: | Coldwater Creek Inc. (CWTR) | 31-Aug-09 | Payment of Exercise | 4,452 | $7.69 | $34,235.90 | (1%) 338.22K to 333.77K | 100% |
16-Jun-09 6:33 PM View: | Coldwater Creek Inc. (CWTR) | 13-Jun-09 | Grant | 57,000 | -- | -- | 20% 281.22K to 338.22K | |
10-Mar-09 7:04 PM View: | Coldwater Creek Inc. (CWTR) | 09-Mar-09 | Market Purchase | 100,000 | $1.69 | $169,000.00 | 55% 181.22K to 281.22K | (99%) |
20-Jun-08 3:19 PM View: | Coldwater Creek Inc. (CWTR) | 18-Jun-08 | Payment of Exercise | 10,532 | $5.97 | $62,876.00 | (5%) 191.75K to 181.22K | 100% |
17-Jun-08 2:55 PM View: | Coldwater Creek Inc. (CWTR) | 14-Jun-08 | Grant | 95,000 | -- | -- | 98% 96.75K to 191.75K | |
05-Nov-07 9:04 PM View: | Coldwater Creek Inc. (CWTR) | 02-Nov-07 | Grant | 10,000 | -- | -- | 12% 86.75K to 96.75K | |
19-Oct-07 6:33 PM View: | Coldwater Creek Inc. (CWTR) | 17-Oct-07 | Market Purchase | 30,000 | $8.43 | $252,908.00 | 53% 56.75K to 86.75K | (100%) |
12-Jun-07 7:29 PM View: | Coldwater Creek Inc. (CWTR) | 09-Jun-07 | Grant | 13,000 | -- | -- | 30% 43.75K to 56.75K | |
06-Jun-07 1:27 PM View: | Coldwater Creek Inc. (CWTR) | 04-Jun-07 | Option Exercise | 2,500 | $1.93 | $4,825.00 | 6% 43.75K to 46.25K | |
06-Jun-07 1:27 PM View: | Coldwater Creek Inc. (CWTR) | 04-Jun-07 | Market Option Sale (Planned) | 2,500 | $25.00 | $62,500.00 | (5%) 46.25K to 43.75K | 100% |
04-Jun-07 7:18 PM View: | Coldwater Creek Inc. (CWTR) | 31-May-07 | Option Exercise | 2,500 | $1.93 | $4,825.00 | 6% 43.75K to 46.25K | |
04-Jun-07 7:18 PM View: | Coldwater Creek Inc. (CWTR) | 31-May-07 | Market Option Sale (Planned) | 2,500 | $25.00 | $62,500.00 | (5%) 46.25K to 43.75K | 100% |
05-Jan-07 11:59 AM View: | Coldwater Creek Inc. (CWTR) | 03-Jan-07 | Option Exercise | 2,500 | $1.93 | $4,825.00 | 6% 43.75K to 46.25K | |
05-Jan-07 11:59 AM View: | Coldwater Creek Inc. (CWTR) | 03-Jan-07 | Market Option Sale (Planned) | 2,500 | $25.00 | $62,500.00 | (5%) 46.25K to 43.75K | 100% |
03-Jan-07 6:00 PM View: | Coldwater Creek Inc. (CWTR) | 29-Dec-06 | Option Exercise | 955 | $1.93 | $1,843.15 | 2% 43.75K to 44.7K | |
03-Jan-07 6:00 PM View: | Coldwater Creek Inc. (CWTR) | 29-Dec-06 | Market Option Sale (Planned) | 955 | $25.00 | $23,875.00 | (2%) 44.7K to 43.75K | 100% |
20-Dec-06 5:09 PM View: | Coldwater Creek Inc. (CWTR) | 18-Dec-06 | Option Exercise | 2,500 | $1.93 | $4,825.00 | 6% 43.75K to 46.25K | |
20-Dec-06 5:09 PM View: | Coldwater Creek Inc. (CWTR) | 18-Dec-06 | Market Option Sale (Planned) | 2,500 | $25.28 | $63,200.00 | (5%) 46.25K to 43.75K | 100% |
06-Dec-06 4:59 PM View: | Coldwater Creek Inc. (CWTR) | 04-Dec-06 | Option Exercise | 2,500 | $1.93 | $4,825.00 | 6% 43.75K to 46.25K | |
06-Dec-06 4:59 PM View: | Coldwater Creek Inc. (CWTR) | 04-Dec-06 | Market Option Sale (Planned) | 2,500 | $25.00 | $62,500.00 | (5%) 46.25K to 43.75K | 100% |
29-Nov-06 12:05 PM View: | Coldwater Creek Inc. (CWTR) | 27-Nov-06 | Option Exercise | 2,500 | $1.93 | $4,825.00 | 6% 43.75K to 46.25K | |
29-Nov-06 12:05 PM View: | Coldwater Creek Inc. (CWTR) | 27-Nov-06 | Market Option Sale (Planned) | 2,500 | $26.69 | $66,716.00 | (5%) 46.25K to 43.75K | 100% |
22-Nov-06 4:06 PM View: | Coldwater Creek Inc. (CWTR) | 21-Nov-06 | Option Exercise | 1,467 | $1.93 | $2,831.31 | (3%) 46.68K to 45.22K | |
22-Nov-06 4:06 PM View: | Coldwater Creek Inc. (CWTR) | 21-Nov-06 | Market Sale (Planned) | 1,467 | $31.00 | $45,477.00 | (3%) 45.22K to 43.75K | 100% |
22-Nov-06 4:06 PM View: | Coldwater Creek Inc. (CWTR) | 20-Nov-06 | Option Exercise | 2,500 | $1.93 | $4,825.00 | 6% 43.75K to 46.25K | |
22-Nov-06 4:06 PM View: | Coldwater Creek Inc. (CWTR) | 20-Nov-06 | Market Option Sale (Planned) | 2,500 | $30.25 | $75,625.00 | (5%) 46.25K to 43.75K | 100% |
14-Nov-06 8:59 PM View: | Coldwater Creek Inc. (CWTR) | 13-Nov-06 | Option Exercise | 2,500 | $1.93 | $4,825.00 | 6% 43.75K to 46.25K | |
14-Nov-06 8:59 PM View: | Coldwater Creek Inc. (CWTR) | 13-Nov-06 | Market Option Sale (Planned) | 2,500 | $28.93 | $72,315.00 | (5%) 46.25K to 43.75K | 100% |
08-Nov-06 8:04 PM View: | Coldwater Creek Inc. (CWTR) | 06-Nov-06 | Option Exercise | 2,500 | $2.44 | $6,102.76 | 6% 43.75K to 46.25K | |
08-Nov-06 8:04 PM View: | Coldwater Creek Inc. (CWTR) | 06-Nov-06 | Market Option Sale (Planned) | 2,500 | $28.90 | $72,240.00 | (5%) 46.25K to 43.75K | 100% |
02-Nov-06 5:38 PM View: | Coldwater Creek Inc. (CWTR) | 31-Oct-06 | Option Exercise | 23,533 | $2.59 | $60,950.50 | 54% 43.75K to 67.28K | |
02-Nov-06 5:38 PM View: | Coldwater Creek Inc. (CWTR) | 31-Oct-06 | Market Option Sale (Planned) | 23,533 | $31.00 | $729,582.00 | (35%) 67.28K to 43.75K | 100% |
01-Nov-06 6:01 PM View: | Coldwater Creek Inc. (CWTR) | 30-Oct-06 | Option Exercise | 2,500 | $2.59 | $6,475.00 | 6% 43.75K to 46.25K | |
01-Nov-06 6:01 PM View: | Coldwater Creek Inc. (CWTR) | 30-Oct-06 | Market Option Sale (Planned) | 2,500 | $30.37 | $75,932.50 | (5%) 46.25K to 43.75K | 100% |
25-Oct-06 6:48 AM View: | Coldwater Creek Inc. (CWTR) | 23-Oct-06 | Option Exercise | 2,500 | $2.59 | $6,475.00 | 6% 43.75K to 46.25K | |
25-Oct-06 6:48 AM View: | Coldwater Creek Inc. (CWTR) | 23-Oct-06 | Market Option Sale (Planned) | 2,500 | $30.06 | $75,142.50 | (5%) 46.25K to 43.75K | 100% |
18-Oct-06 6:08 PM View: | Coldwater Creek Inc. (CWTR) | 16-Oct-06 | Option Exercise | 2,500 | $2.59 | $6,475.00 | 6% 43.75K to 46.25K | |
18-Oct-06 6:08 PM View: | Coldwater Creek Inc. (CWTR) | 16-Oct-06 | Market Option Sale (Planned) | 2,500 | $29.50 | $73,750.00 | (5%) 46.25K to 43.75K | 100% |
11-Oct-06 1:06 PM View: | Coldwater Creek Inc. (CWTR) | 09-Oct-06 | Option Exercise | 2,500 | $2.59 | $6,475.00 | 6% 43.75K to 46.25K | |
11-Oct-06 1:06 PM View: | Coldwater Creek Inc. (CWTR) | 09-Oct-06 | Market Option Sale (Planned) | 2,500 | $29.14 | $72,839.00 | (5%) 46.25K to 43.75K | 100% |
04-Oct-06 6:59 PM View: | Coldwater Creek Inc. (CWTR) | 02-Oct-06 | Option Exercise | 2,500 | $2.59 | $6,475.00 | 6% 43.75K to 46.25K | |
04-Oct-06 6:59 PM View: | Coldwater Creek Inc. (CWTR) | 02-Oct-06 | Market Option Sale (Planned) | 2,500 | $28.82 | $72,037.50 | (5%) 46.25K to 43.75K | 100% |
27-Sep-06 5:50 PM View: | Coldwater Creek Inc. (CWTR) | 25-Sep-06 | Option Exercise | 2,500 | $1.93 | $4,825.00 | 6% 43.75K to 46.25K | |
27-Sep-06 5:50 PM View: | Coldwater Creek Inc. (CWTR) | 25-Sep-06 | Market Option Sale (Planned) | 2,500 | $27.90 | $69,737.50 | (5%) 46.25K to 43.75K | 100% |
20-Sep-06 9:03 PM View: | Coldwater Creek Inc. (CWTR) | 18-Sep-06 | Option Exercise | 2,500 | $2.43 | $6,063.16 | 6% 43.75K to 46.25K | |
20-Sep-06 9:03 PM View: | Coldwater Creek Inc. (CWTR) | 18-Sep-06 | Market Option Sale (Planned) | 2,500 | $28.67 | $71,674.70 | (5%) 46.25K to 43.75K | 100% |
18-Sep-06 7:12 PM View: | Coldwater Creek Inc. (CWTR) | 14-Sep-06 | Option Exercise | 50,000 | $2.59 | $129,500.00 | 114% 43.75K to 93.75K | |
18-Sep-06 7:12 PM View: | Coldwater Creek Inc. (CWTR) | 14-Sep-06 | Market Option Sale (Planned) | 45,566 | $28.26 | $1,287,610.00 | (49%) 93.75K to 48.18K | 100% |