SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Feb-14 7:36 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition | 6,531 | $54.00 | $352,674.00 | (27%) 23.76K to 17.23K | 0% |
19-Feb-14 7:36 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 17,225 | $54.00 | $930,150.00 | (100%) 17.23K to 0 | 0% |
09-Jan-14 4:09 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-14 | Grant | 2,219 | -- | -- | 10% 21.91K to 24.13K | |
09-Jan-14 4:09 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-14 | Payment of Exercise | 378 | $49.58 | $18,741.20 | (2%) 24.13K to 23.76K | |
09-Jan-14 4:09 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-14 | Payment of Exercise | 162 | $43.34 | $7,021.08 | (< 1%) 22.08K to 21.91K | (3%) |
09-Jan-13 4:19 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-13 | Grant | 2,956 | -- | -- | 15% 19.31K to 22.27K | |
09-Jan-13 4:19 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-13 | Payment of Exercise | 192 | $34.13 | $6,552.96 | (< 1%) 22.27K to 22.08K | (35%) |
09-Jan-13 4:19 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-13 | Payment of Exercise | 162 | $34.04 | $5,514.48 | (< 1%) 19.48K to 19.31K | (35%) |
10-Jan-12 4:28 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-12 | Grant | 2,895 | -- | -- | 17% 16.58K to 19.48K | |
10-Jan-12 4:28 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-12 | Payment of Exercise | 440 | $34.55 | $15,202.00 | (3%) 17.02K to 16.58K | (37%) |
10-Jan-12 4:28 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-12 | Payment of Exercise | 162 | $34.55 | $5,597.10 | (< 1%) 17.18K to 17.02K | (37%) |
11-Jan-11 9:51 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-11 | Payment of Exercise | 440 | $32.68 | $14,379.20 | (2%) 17.62K to 17.18K | |
11-Jan-11 9:51 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-11 | Grant | 2,584 | -- | -- | 17% 15.04K to 17.62K | |
10-Dec-10 4:26 PM View: | CEC Entertainment Inc. (CEC) | 09-Dec-10 | Option Exercise | 6,000 | $31.89 | $191,320.00 | 40% 15.04K to 21.04K | |
10-Dec-10 4:26 PM View: | CEC Entertainment Inc. (CEC) | 09-Dec-10 | Market Option Sale | 6,000 | $39.87 | $239,206.00 | (29%) 21.04K to 15.04K | (23%) |
11-Jan-10 3:52 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-10 | Payment of Exercise | 134 | $32.68 | $4,379.12 | (< 1%) 15.17K to 15.04K | (50%) |
11-Jan-10 3:52 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-10 | Grant | 3,071 | -- | -- | 25% 12.35K to 15.42K | |
11-Jan-10 3:52 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-10 | Payment of Exercise | 248 | $32.68 | $8,104.64 | (2%) 15.42K to 15.17K | (50%) |
12-Nov-09 4:44 PM View: | CEC Entertainment Inc. (CEC) | 10-Nov-09 | Option Exercise | 6,000 | $20.64 | $123,824.00 | 49% 12.35K to 18.35K | |
12-Nov-09 4:44 PM View: | CEC Entertainment Inc. (CEC) | 10-Nov-09 | Market Option Sale | 6,000 | $29.87 | $179,236.00 | (33%) 18.35K to 12.35K | (64%) |
13-Aug-09 6:28 PM View: | CEC Entertainment Inc. (CEC) | 11-Aug-09 | Market Sale | 2,285 | $27.67 | $63,221.80 | (16%) 14.63K to 12.35K | (77%) |
12-Jan-09 7:19 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-09 | Grant | 3,956 | -- | -- | 37% 10.68K to 14.63K | |
11-Jun-08 12:07 PM View: | CEC Entertainment Inc. (CEC) | 09-Jun-08 | Market Sale | 2,000 | $34.28 | $68,560.00 | (16%) 12.68K to 10.68K | (41%) |
14-Jan-08 5:37 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-08 | Grant | 4,216 | -- | -- | 50% 8.46K to 12.68K | |
04-Dec-07 7:15 PM View: | CEC Entertainment Inc. (CEC) | 04-Dec-07 | Option Exercise | 3,750 | $22.67 | $85,000.10 | 18% 20.67K to 24.42K | |
04-Dec-07 7:15 PM View: | CEC Entertainment Inc. (CEC) | 04-Dec-07 | Market Option Sale | 3,750 | $27.77 | $104,138.00 | (15%) 24.42K to 20.67K | (74%) |
09-Jul-07 1:30 PM View: | CEC Entertainment Inc. (CEC) | 05-Jul-07 | Grant | 699 | -- | -- | 9% 7.76K to 8.46K | |
11-Jan-07 4:26 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-07 | Grant | 1,872 | -- | -- | 16% 11.52K to 13.39K | |
08-Jan-07 5:28 PM View: | CEC Entertainment Inc. (CEC) | 05-Jan-07 | Option Exercise | 3,750 | $17.37 | $65,125.10 | 48% 7.77K to 11.52K | |
11-Jan-06 6:15 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-06 | Grant | 2,141 | -- | -- | 38% 5.63K to 7.77K |