SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Nov-11 4:27 PM View: | Caliper Life Sciences, Inc. (CALP) | 07-Nov-11 | Disposition | 184,589 | $10.50 | $1,938,180.00 | (83%) 222.76K to 38.17K | < 1% |
07-Nov-11 4:27 PM View: | Caliper Life Sciences, Inc. (CALP) | 07-Nov-11 | Disposition | 38,173 | $10.50 | $400,816.00 | (100%) 38.17K to 0 | < 1% |
24-Aug-11 5:02 PM View: | Caliper Life Sciences, Inc. (CALP) | 01-Aug-11 | Exercise (in-the money or at-the-money) | 17,371 | $6.79 | $117,949.00 | 10% 175.22K to 192.59K | |
24-Aug-11 5:02 PM View: | Caliper Life Sciences, Inc. (CALP) | 01-Aug-11 | Exercise (in-the money or at-the-money) | 30,167 | $6.79 | $204,834.00 | 16% 192.59K to 222.76K | |
24-Aug-11 5:02 PM View: | Caliper Life Sciences, Inc. (CALP) | 15-Jul-11 | Exercise (in-the money or at-the-money) | 26,152 | $6.79 | $177,572.00 | 19% 141.07K to 167.22K | |
24-Aug-11 5:02 PM View: | Caliper Life Sciences, Inc. (CALP) | 15-Jul-11 | Exercise (in-the money or at-the-money) | 8,006 | $6.79 | $54,360.70 | 5% 167.22K to 175.22K | |
13-Jul-11 4:51 PM View: | Caliper Life Sciences, Inc. (CALP) | 12-Jul-11 | Exercise (in-the money or at-the-money) | 1,082 | $6.79 | $7,346.78 | < 1% 139.98K to 141.07K | |
13-Jul-11 4:51 PM View: | Caliper Life Sciences, Inc. (CALP) | 11-Jul-11 | Exercise (in-the money or at-the-money) | 2,787 | $6.29 | $17,519.10 | 2% 137.2K to 139.98K | |
07-Jun-11 4:33 PM View: | Caliper Life Sciences, Inc. (CALP) | 03-Jun-11 | Option Exercise | 4,375 | $7.20 | $31,500.00 | 3% 132.82K to 137.2K | (2%) |
04-Mar-11 4:40 PM View: | Caliper Life Sciences, Inc. (CALP) | 02-Mar-11 | Market Sale | 28,483 | $6.51 | $185,424.00 | (18%) 161.31K to 132.82K | (4%) |
03-Nov-10 4:16 PM View: | Caliper Life Sciences, Inc. (CALP) | 02-Nov-10 | Market Sale | 9,495 | $4.52 | $42,906.10 | (6%) 170.8K to 161.31K | (3%) |
02-Nov-10 9:14 AM View: | Immunogen Inc. (IMGN) | 01-Nov-10 | Market Sale | 45,000 | $7.99 | $359,564.00 | (100%) 45.0K to 0 | 10% |
14-Jun-10 4:27 PM View: | Caliper Life Sciences, Inc. (CALP) | 11-Jun-10 | Market Sale | 20,760 | $4.02 | $83,527.90 | (11%) 191.56K to 170.8K | (3%) |
07-Jun-10 4:24 PM View: | Caliper Life Sciences, Inc. (CALP) | 04-Jun-10 | Market Option Sale | 9,513 | $4.01 | $38,172.80 | (5%) 206.34K to 196.82K | 2% |
07-Jun-10 4:24 PM View: | Caliper Life Sciences, Inc. (CALP) | 04-Jun-10 | Market Sale | 5,262 | $4.01 | $21,114.80 | (3%) 196.82K to 191.56K | 2% |
07-Jun-10 4:24 PM View: | Caliper Life Sciences, Inc. (CALP) | 03-Jun-10 | Option Exercise | 11,513 | $4.00 | $46,052.00 | 6% 196.82K to 208.34K | (1%) |
07-Jun-10 4:24 PM View: | Caliper Life Sciences, Inc. (CALP) | 03-Jun-10 | Market Option Sale | 2,000 | $4.00 | $8,001.00 | (< 1%) 208.34K to 206.34K | 1% |
03-Jun-10 4:20 PM View: | Caliper Life Sciences, Inc. (CALP) | 02-Jun-10 | Market Sale | 2,400 | $4.01 | $9,624.00 | (1%) 199.22K to 196.82K | < 1% |
03-Jun-10 4:20 PM View: | Caliper Life Sciences, Inc. (CALP) | 28-May-10 | Market Sale | 3,000 | $4.00 | $12,010.80 | (1%) 202.22K to 199.22K | < 1% |
26-May-10 4:13 PM View: | Caliper Life Sciences, Inc. (CALP) | 24-May-10 | Market Sale | 17,400 | $4.02 | $69,866.20 | (8%) 219.62K to 202.22K | 6% |
04-Nov-09 7:57 AM View: | Immunogen Inc. (IMGN) | 03-Nov-09 | Market Sale | 20,000 | $6.78 | $135,520.00 | (31%) 65.0K to 45.0K | (6%) |
04-Nov-09 7:57 AM View: | Immunogen Inc. (IMGN) | 02-Nov-09 | Market Sale | 20,000 | $6.75 | $135,040.00 | (24%) 85.0K to 65.0K | (6%) |
15-Oct-09 3:06 PM View: | Cell Genesys, Inc. (CEGE) | 14-Oct-09 | Disposition | 8,000 | -- | -- | (100%) 8.0K to 0 | |
05-Jun-09 4:13 PM View: | Caliper Life Sciences, Inc. (CALP) | 04-Jun-09 | Option Exercise | 5,102 | $1.54 | $7,857.08 | 4% 116.21K to 121.31K | 0% |
01-Jul-08 4:19 PM View: | Cell Genesys, Inc. (CEGE) | 30-Jun-08 | Grant | 4,000 | -- | -- | 100% 4.0K to 8.0K | |
18-Jun-08 10:01 AM View: | Immunogen Inc. (IMGN) | 17-Jun-08 | Option Exercise | 50,000 | $1.38 | $68,750.00 | 143% 35.0K to 85.0K | 141% |
10-Jun-08 5:16 PM View: | Caliper Life Sciences, Inc. (CALP) | 06-Jun-08 | Option Exercise | 4,117 | $3.42 | $14,080.10 | 4% 112.09K to 116.21K | (70%) |
30-Oct-07 1:01 PM View: | Immunogen Inc. (IMGN) | 29-Oct-07 | Option Exercise | 25,000 | $0.84 | $21,100.00 | 250% 10.0K to 35.0K | |
03-Jul-07 1:01 PM View: | Cell Genesys, Inc. (CEGE) | 29-Jun-07 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
16-Apr-07 2:25 PM View: | Immunogen Inc. (IMGN) | 12-Apr-07 | Option Exercise | 10,000 | $1.62 | $16,250.00 | 11% 95.0K to 105.0K | |
11-Aug-06 3:13 PM View: | Xenogen Corp (XGEN) | 09-Aug-06 | Disposition | 193,527 | -- | -- | (53%) 363.27K to 169.74K | |
11-Aug-06 3:13 PM View: | Xenogen Corp (XGEN) | 09-Aug-06 | Disposition | 169,741 | -- | -- | (100%) 169.74K to 0 | |
11-Aug-06 3:13 PM View: | Xenogen Corp (XGEN) | 09-Aug-06 | Option Exercise | 116,285 | $0.42 | $48,839.70 | 47% 246.98K to 363.27K | |
10-Feb-06 10:00 PM View: | Xenogen Corp (XGEN) | 21-Nov-05 | Acquisition (other) | 68,571 | $0.00 | $68.57 | 28% 246.98K to 315.55K | |
10-Feb-06 10:00 PM View: | Xenogen Corp (XGEN) | 21-Nov-05 | Disposition (other) | 68,571 | $0.00 | $68.57 | (22%) 315.55K to 246.98K | |
08-Jun-05 7:03 PM View: | Xenogen Corp (XGEN) | 07-Jun-05 | Market Purchase | 3,800 | $4.11 | $15,618.00 | 2% 243.18K to 246.98K | |
06-Jun-05 7:57 PM View: | Xenogen Corp (XGEN) | 06-Jun-05 | Market Purchase | 3,800 | $4.15 | $15,770.00 | 2% 239.38K to 243.18K | |
06-Jun-05 7:57 PM View: | Xenogen Corp (XGEN) | 03-Jun-05 | Market Purchase | 3,000 | $4.25 | $12,736.20 | 1% 208.38K to 211.38K | |
17-Nov-04 4:18 PM View: | Xenogen Corp (XGEN) | 17-Nov-04 | Market Purchase | 728 | $5.80 | $4,222.40 | 3% 24.27K to 25.0K | |
17-Nov-04 4:18 PM View: | Xenogen Corp (XGEN) | 16-Nov-04 | Market Purchase | 2,466 | $5.61 | $13,834.30 | (100%) (-2.47K) to 0 | |
17-Nov-04 4:18 PM View: | Xenogen Corp (XGEN) | 15-Nov-04 | Market Purchase | 2,466 | $5.67 | $13,982.20 | (100%) (-2.47K) to 0 | |
12-Nov-04 5:48 PM View: | Xenogen Corp (XGEN) | 12-Nov-04 | Market Purchase | 5,280 | $5.74 | $30,312.00 | 38% 14.06K to 19.34K | |
12-Nov-04 5:48 PM View: | Xenogen Corp (XGEN) | 11-Nov-04 | Market Purchase | 5,280 | $5.90 | $31,152.00 | (100%) (-5.28K) to 0 | |
12-Nov-04 5:48 PM View: | Xenogen Corp (XGEN) | 10-Nov-04 | Market Purchase | 2,500 | $5.67 | $14,175.00 | (100%) (-2.5K) to 0 | |
10-Nov-04 3:14 PM View: | Xenogen Corp (XGEN) | 09-Nov-04 | Market Purchase | 1,000 | $5.68 | $5,680.00 | 19% 5.28K to 6.28K | |
10-Nov-04 3:14 PM View: | Xenogen Corp (XGEN) | 08-Nov-04 | Market Purchase | 5,280 | $5.40 | $28,512.00 | (100%) (-5.28K) to 0 | |
23-Jul-04 4:14 PM View: | Xenogen Corp (XGEN) | 21-Jul-04 | Conversion | 21,148 | -- | -- | 17% 124.67K to 145.81K |