SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Jul-13 1:48 PM View: | Spectra Energy Corp. (SE) | 01-Jul-13 | Grant | 3,460 | $34.68 | $119,993.00 | 1% 234.02K to 237.48K | (46%) |
10-Feb-14 4:32 PM View: | Spectra Energy Corp. (SE) | 20-Jun-13 | Gift | 32,534 | $33.57 | $1,092,170.00 | (14%) 237.48K to 204.94K | 44% |
11-Feb-13 4:48 PM View: | Spectra Energy Corp. (SE) | 20-Nov-12 | Gift | 5,000 | -- | -- | (2%) 239.02K to 234.02K | |
03-Jul-12 12:07 PM View: | Spectra Energy Corp. (SE) | 02-Jul-12 | Grant | 4,124 | $29.10 | $120,008.00 | 2% 234.89K to 239.02K | (32%) |
01-Mar-12 4:54 PM View: | Spectra Energy Corp. (SE) | 29-Feb-12 | Market Sale | 4,000 | $31.31 | $125,241.00 | (2%) 238.89K to 234.89K | 37% |
16-Feb-12 4:56 PM View: | Spectra Energy Corp. (SE) | 16-Feb-12 | Market Sale | 6,000 | $30.79 | $184,720.00 | (2%) 244.89K to 238.89K | 36% |
07-Dec-11 6:05 PM View: | Spectra Energy Corp. (SE) | 07-Dec-11 | Market Sale | 10,000 | $29.44 | $294,403.00 | (4%) 254.89K to 244.89K | 32% |
21-Apr-11 10:00 PM View: | Spectra Energy Corp. (SE) | 19-Apr-11 | Grant | 3,327 | $27.05 | $89,995.30 | 1% 251.56K to 254.89K | (24%) |
13-May-10 1:49 PM View: | Spectra Energy Corp. (SE) | 12-May-10 | Option Exercise | 54 | -- | -- | < 1% 246.51K to 246.56K | |
14-May-10 9:46 AM View: | Spectra Energy Corp. (SE) | 12-May-10 | Market Purchase | 5,000 | $22.64 | $113,198.00 | 2% 246.56K to 251.56K | (6%) |
28-Apr-10 3:16 PM View: | Spectra Energy Corp. (SE) | 27-Apr-10 | Grant | 3,939 | $22.85 | $90,006.10 | 2% 242.57K to 246.51K | (6%) |
03-Mar-10 2:48 PM View: | Spectra Energy Corp. (SE) | 02-Mar-10 | Option Exercise | 182 | $21.80 | $3,967.60 | < 1% 242.39K to 242.57K | (1%) |
13-May-09 10:07 AM View: | Spectra Energy Corp. (SE) | 12-May-09 | Option Exercise | 54 | -- | -- | < 1% 162.34K to 162.39K | |
13-May-09 10:15 AM View: | Spectra Energy Corp. (SE) | 12-May-09 | Option Exercise | 54 | -- | -- | < 1% 162.34K to 162.39K | |
11-May-09 11:46 AM View: | Newfield Exploration Co. (NFX) | 07-May-09 | Grant | 3,033 | -- | -- | 10% 31.4K to 34.43K | |
11-May-09 2:31 PM View: | Spectra Energy Corp. (SE) | 07-May-09 | Grant | 4,817 | $15.57 | $75,000.70 | 3% 157.52K to 162.34K | 47% |
04-Mar-09 3:05 PM View: | Spectra Energy Corp. (SE) | 02-Mar-09 | Option Exercise | 182 | -- | -- | < 1% 157.34K to 157.52K | |
14-May-08 2:40 PM View: | Spectra Energy Corp. (SE) | 13-May-08 | Grant | 2,763 | $27.14 | $74,987.80 | 2% 154.57K to 157.34K | (27%) |
14-May-08 2:40 PM View: | Spectra Energy Corp. (SE) | 12-May-08 | Option Exercise | 54 | -- | -- | < 1% 154.52K to 154.57K | |
02-May-08 2:54 PM View: | Newfield Exploration Co. (NFX) | 01-May-08 | Grant | 1,697 | $58.92 | $99,987.20 | 6% 29.7K to 31.4K | (75%) |
23-Apr-08 3:43 PM View: | Grant Prideco Inc (GRP) | 21-Apr-08 | Disposition | 7,500 | -- | -- | (100%) 7.5K to 0 | |
28-Feb-08 2:21 PM View: | Spectra Energy Corp. (SE) | 28-Feb-08 | Option Exercise | 182 | -- | -- | < 1% 154.34K to 154.52K | |
13-Nov-07 8:41 AM View: | Spectra Energy Corp. (SE) | 12-Nov-07 | Market Purchase | 4,000 | $24.83 | $99,313.60 | 5% 76.0K to 80.0K | (19%) |
09-Nov-07 3:19 PM View: | Spectra Energy Corp. (SE) | 09-Nov-07 | Market Purchase | 4,000 | $25.12 | $100,496.00 | 3% 144.9K to 148.9K | (20%) |
17-Aug-07 3:49 PM View: | Spectra Energy Corp. (SE) | 17-Aug-07 | Market Purchase | 12,000 | $22.30 | $267,584.00 | 9% 131.2K to 143.2K | (10%) |
14-Aug-07 10:50 AM View: | Spectra Energy Corp. (SE) | 13-Aug-07 | Market Purchase | 10,000 | $24.08 | $240,822.00 | 7% 144.34K to 154.34K | (16%) |
11-Jun-07 9:57 AM View: | Spectra Energy Corp. (SE) | 08-Jun-07 | Market Purchase | 20,000 | $25.19 | $503,827.00 | 16% 124.34K to 144.34K | (20%) |
06-Jun-07 2:48 PM View: | Spectra Energy Corp. (SE) | 05-Jun-07 | Market Purchase | 20,000 | $25.98 | $519,667.00 | 21% 97.0K to 117.0K | (22%) |
24-May-07 4:42 PM View: | Spectra Energy Corp. (SE) | 24-May-07 | Market Purchase | 20,000 | $26.14 | $522,777.00 | 34% 58.8K to 78.8K | (22%) |
22-May-07 3:15 PM View: | Grant Prideco Inc (GRP) | 21-May-07 | Grant | 40,000 | $12.44 | $497,600.00 | 364% 11.0K to 51.0K | |
22-May-07 3:15 PM View: | Grant Prideco Inc (GRP) | 21-May-07 | Market Sale | 40,000 | $57.19 | $2,287,690.00 | (78%) 51.0K to 11.0K | 5% |
16-May-07 8:57 AM View: | Spectra Energy Corp. (SE) | 14-May-07 | Market Purchase | 20,000 | $26.30 | $526,000.00 | 100% 0 to 20.0K | (23%) |
14-May-07 4:56 PM View: | Spectra Energy Corp. (SE) | 12-May-07 | Option Exercise | 54 | -- | -- | < 1% 122.17K to 122.22K | |
14-May-07 4:56 PM View: | Spectra Energy Corp. (SE) | 11-May-07 | Grant | 2,117 | $25.98 | $54,999.70 | 2% 122.22K to 124.34K | (22%) |
07-May-07 7:58 PM View: | Allied Waste Industries Inc. (AW) | 04-May-07 | Option Exercise | 40,000 | $9.63 | $385,100.00 | 69% 58.11K to 98.11K | |
07-May-07 7:58 PM View: | Allied Waste Industries Inc. (AW) | 04-May-07 | Market Option Sale | 40,000 | $13.86 | $554,275.00 | (41%) 98.11K to 58.11K | 14% |
03-May-07 6:21 PM View: | Newfield Exploration Co. (NFX) | 03-May-07 | Grant | 2,211 | $45.22 | $99,981.40 | 8% 27.49K to 29.7K | (67%) |
04-Apr-07 6:37 PM View: | Spectra Energy Corp. (SE) | 03-Apr-07 | Option Exercise | 1,300 | -- | -- | 1% 120.87K to 122.17K | |
01-Mar-07 6:25 PM View: | Spectra Energy Corp. (SE) | 28-Feb-07 | Option Exercise | 182 | -- | -- | < 1% 120.69K to 120.87K | |
23-Feb-07 2:48 PM View: | Grant Prideco Inc (GRP) | 21-Feb-07 | Grant | 3,500 | -- | -- | 47% 7.5K to 11.0K | |
23-Feb-07 2:49 PM View: | Grant Prideco Inc (GRP) | 21-Feb-07 | Grant | 3,500 | -- | -- | 47% 7.5K to 11.0K | |
13-Nov-06 3:40 PM View: | Duke Energy Corp. (DUK) | 06-Nov-06 | Gift | 420 | -- | -- | (< 1%) 241.79K to 241.37K | |
13-Nov-06 3:40 PM View: | Duke Energy Corp. (DUK) | 24-Oct-06 | Gift | 1,259 | -- | -- | (< 1%) 243.05K to 241.79K | |
13-Nov-06 3:40 PM View: | Duke Energy Corp. (DUK) | 23-Oct-06 | Gift | 419 | -- | -- | (< 1%) 243.47K to 243.05K | |
22-Aug-06 5:00 PM View: | Duke Energy Corp. (DUK) | 18-Aug-06 | Market Sale | 15,000 | $30.00 | $450,000.00 | (6%) 258.91K to 243.91K | (428%) |
18-Aug-06 4:00 PM View: | Duke Energy Corp. (DUK) | 16-Aug-06 | Market Sale | 10,000 | $30.00 | $300,000.00 | (4%) 268.91K to 258.91K | (428%) |
30-May-06 5:39 PM View: | Allied Waste Industries Inc. (AW) | 25-May-06 | Grant | 4,568 | -- | -- | 9% 53.55K to 58.11K | |
30-May-06 10:00 PM View: | Duke Energy Corp. (DUK) | 12-May-06 | Option Exercise | 108 | -- | -- | < 1% 268.8K to 268.91K | |
17-May-06 3:08 PM View: | Newfield Exploration Co. (NFX) | 04-May-06 | Grant | 1,593 | $47.07 | $74,982.50 | 6% 25.9K to 27.49K | (69%) |
05-Apr-06 10:00 PM View: | Duke Power Co LLC (DUK) | 03-Apr-06 | Disposition | 199,814 | -- | -- | (74%) 268.77K to 68.95K |