SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-May-13 7:12 PM View: | Corrections Corp. of America (CXW) | 20-May-13 | Acquisition (other) | 1,801 | -- | -- | 12% 15.3K to 17.11K | |
16-May-13 5:00 PM View: | Corrections Corp. of America (CXW) | 15-May-13 | Market Sale | 3,786 | $39.01 | $147,692.00 | (20%) 19.09K to 15.3K | 89% |
07-May-13 3:37 PM View: | Corrections Corp. of America (CXW) | 30-Apr-13 | Grant | 1,904 | -- | -- | 11% 17.19K to 19.09K | |
25-Mar-13 2:32 PM View: | Corrections Corp. of America (CXW) | 19-Mar-13 | Market Sale | 5,000 | $37.84 | $189,220.00 | (23%) 22.19K to 17.19K | 90% |
14-Mar-13 9:37 AM View: | Corrections Corp. of America (CXW) | 12-Mar-13 | Payment of Exercise | 17,916 | $37.76 | $676,508.00 | (45%) 40.1K to 22.19K | 90% |
14-Mar-13 9:37 AM View: | Corrections Corp. of America (CXW) | 12-Mar-13 | Option Exercise | 28,610 | $23.64 | $676,462.00 | 249% 11.49K to 40.1K | |
25-Feb-13 6:37 PM View: | Corrections Corp. of America (CXW) | 21-Feb-13 | Grant | 2,706 | -- | -- | 31% 8.79K to 11.49K | |
05-Mar-12 5:27 PM View: | Corrections Corp. of America (CXW) | 02-Mar-12 | Grant | 1,000 | $25.30 | $25,300.00 | 13% 7.79K to 8.79K | (85%) |
30-Aug-11 5:21 PM View: | Corrections Corp. of America (CXW) | 29-Aug-11 | Market Sale | 7,420 | $22.24 | $165,021.00 | (56%) 13.31K to 5.89K | 83% |
16-May-11 5:35 PM View: | Corrections Corp. of America (CXW) | 12-May-11 | Grant | 1,898 | -- | -- | 14% 13.31K to 15.21K | |
24-Feb-11 5:01 PM View: | Corrections Corp. of America (CXW) | 22-Feb-11 | Payment of Exercise | 7,539 | $24.95 | $188,098.00 | (36%) 20.85K to 13.31K | 85% |
24-Feb-11 5:01 PM View: | Corrections Corp. of America (CXW) | 22-Feb-11 | Option Exercise | 13,459 | $15.46 | $208,076.00 | 182% 7.39K to 20.85K | |
25-May-10 5:00 PM View: | Corrections Corp. of America (CXW) | 25-May-10 | Market Purchase | 500 | $19.25 | $9,625.00 | 7% 6.89K to 7.39K | (81%) |
17-May-10 5:39 PM View: | Corrections Corp. of America (CXW) | 14-May-10 | Market Purchase | 500 | $20.51 | $10,255.00 | 8% 6.39K to 6.89K | (82%) |
03-Mar-10 3:02 PM View: | Corrections Corp. of America (CXW) | 03-Mar-10 | Market Purchase | 1,000 | $20.74 | $20,740.00 | 19% 5.39K to 6.39K | (82%) |
17-Feb-10 6:12 PM View: | Corrections Corp. of America (CXW) | 16-Feb-10 | Market Purchase | 500 | $19.81 | $9,905.00 | 10% 4.89K to 5.39K | (81%) |
04-Jan-10 6:30 PM View: | Corrections Corp. of America (CXW) | 31-Dec-09 | Grant | 250 | $24.98 | $6,245.00 | 5% 4.64K to 4.89K | (85%) |
01-Oct-09 5:42 PM View: | Corrections Corp. of America (CXW) | 30-Sep-09 | Grant | 283 | $22.08 | $6,248.64 | 6% 4.36K to 4.64K | (83%) |
02-Jul-09 4:36 PM View: | Corrections Corp. of America (CXW) | 30-Jun-09 | Grant | 367 | $17.00 | $6,239.00 | 9% 3.99K to 4.36K | (78%) |
01-Apr-09 10:29 AM View: | Corrections Corp. of America (CXW) | 31-Mar-09 | Grant | 488 | $12.79 | $6,241.52 | 14% 3.5K to 3.99K | (70%) |
05-Mar-09 3:56 PM View: | Corrections Corp. of America (CXW) | 05-Mar-09 | Market Purchase | 1,000 | $10.30 | $10,300.00 | 40% 2.5K to 3.5K | (62%) |
20-Nov-08 4:17 PM View: | Corrections Corp. of America (CXW) | 20-Nov-08 | Market Purchase | 1,000 | $13.49 | $13,490.00 | 67% 1.5K to 2.5K | (71%) |
14-Aug-08 5:01 PM View: | Corrections Corp. of America (CXW) | 13-Aug-08 | Market Purchase | 500 | $27.32 | $13,660.00 | 50% 1.0K to 1.5K | (85%) |
15-May-08 6:29 PM View: | Corrections Corp. of America (CXW) | 13-May-08 | Market Purchase | 500 | $26.11 | $13,055.00 | 100% 0.5K to 1.0K | (85%) |
15-May-08 6:29 PM View: | Corrections Corp. of America (CXW) | 13-Feb-08 | Market Purchase | 500 | $26.37 | $13,185.00 | 100% 0 to 0.5K | (85%) |
31-Dec-07 4:00 PM View: | Natrol Inc (NTOL) | 28-Dec-07 | Disposition (change in control) | 8,379 | $4.40 | $36,867.60 | (100%) 8.38K to 0 | 1% |
17-Sep-04 5:31 PM View: | Natrol Inc (NTOL) | 26-Aug-04 | Market Purchase | 30,000 | $2.67 | $80,100.00 | 358% 8.39K to 38.39K | 63% |
14-Jun-04 10:35 AM View: | Natrol Inc (NTOL) | 10-Jun-04 | Market Purchase | 316 | $2.77 | $875.32 | 4% 8.07K to 8.39K | 57% |
07-Jun-04 6:21 PM View: | Natrol Inc (NTOL) | 07-Jun-04 | Purchase | 246 | $3.55 | $873.30 | 3% 7.83K to 8.07K | |
18-Mar-04 10:00 PM View: | Schuff International Inc (SHF) | 17-Mar-04 | Grant | 2,484 | $1.89 | $4,694.76 | 12% 21.11K to 23.6K | |
09-Jan-04 10:00 PM View: | Natrol Inc (NTOL) | 08-Jan-04 | Market Purchase | 291 | $3.00 | $873.00 | 4% 7.54K to 7.83K | 45% |
25-Nov-03 10:00 PM View: | Schuff International Inc (SHF) | 25-Nov-03 | Grant | 1,562 | $1.60 | $2,499.20 | 8% 19.55K to 21.11K | |
18-Aug-03 10:00 PM View: | Schuff International Inc (SHF) | 18-Aug-03 | Disposition | 2,351 | $1.65 | $3,879.15 | (11%) 21.9K to 19.55K | |
11-Aug-03 10:00 PM View: | Schuff International Inc (SHF) | 07-Aug-03 | Grant | 1,351 | $1.85 | $2,499.35 | 7% 20.55K to 21.9K |