SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Apr-11 1:50 PM View: | Oracle Corp. (ORCL) | 01-Apr-11 | Option Exercise | 470,000 | $12.34 | $5,799,800.00 | 1438% 32.69K to 502.69K | |
05-Apr-11 1:50 PM View: | Oracle Corp. (ORCL) | 01-Apr-11 | Market Option Sale | 470,000 | $33.88 | $15,925,000.00 | (93%) 502.69K to 32.69K | (118%) |
29-Oct-10 3:50 PM View: | Oracle Corp. (ORCL) | 28-Oct-10 | Option Exercise | 250,000 | $15.86 | $3,965,000.00 | 765% 32.69K to 282.69K | |
29-Oct-10 3:50 PM View: | Oracle Corp. (ORCL) | 28-Oct-10 | Market Option Sale | 250,000 | $29.14 | $7,284,000.00 | (88%) 282.69K to 32.69K | (154%) |
07-Oct-10 1:30 PM View: | Oracle Corp. (ORCL) | 06-Oct-10 | Option Exercise | 250,000 | $15.86 | $3,965,000.00 | 787% 31.77K to 281.77K | |
07-Oct-10 1:30 PM View: | Oracle Corp. (ORCL) | 06-Oct-10 | Market Option Sale | 250,000 | $27.50 | $6,875,050.00 | (89%) 281.77K to 31.77K | (169%) |
25-Oct-10 7:06 PM View: | Oracle Corp. (ORCL) | 30-Sep-10 | Acquisition (other) | 915 | $25.81 | $23,618.00 | 3% 31.77K to 32.69K | 187% |
13-Apr-10 2:45 PM View: | Oracle Corp. (ORCL) | 12-Apr-10 | Option Exercise | 300,000 | $12.34 | $3,702,000.00 | 944% 31.77K to 331.77K | |
13-Apr-10 2:45 PM View: | Oracle Corp. (ORCL) | 12-Apr-10 | Market Option Sale | 300,000 | $26.25 | $7,875,000.00 | (90%) 331.77K to 31.77K | (183%) |
28-Dec-09 12:09 PM View: | Oracle Corp. (ORCL) | 23-Dec-09 | Option Exercise | 230,059 | $10.80 | $2,485,380.00 | 724% 31.77K to 261.83K | |
28-Dec-09 12:09 PM View: | Oracle Corp. (ORCL) | 23-Dec-09 | Market Option Sale | 230,059 | $24.55 | $5,647,950.00 | (88%) 261.83K to 31.77K | (204%) |
23-Dec-09 7:00 PM View: | Oracle Corp. (ORCL) | 22-Dec-09 | Option Exercise | 19,941 | $10.23 | $203,996.00 | 63% 31.77K to 51.72K | |
23-Dec-09 7:00 PM View: | Oracle Corp. (ORCL) | 22-Dec-09 | Market Option Sale | 19,941 | $24.55 | $489,564.00 | (39%) 51.72K to 31.77K | (204%) |
26-Oct-09 4:40 PM View: | Oracle Corp. (ORCL) | 21-Oct-09 | Option Exercise | 250,000 | $14.55 | $3,636,720.00 | 787% 31.77K to 281.77K | |
26-Oct-09 4:40 PM View: | Oracle Corp. (ORCL) | 21-Oct-09 | Market Option Sale | 250,000 | $22.25 | $5,563,220.00 | (89%) 281.77K to 31.77K | (235%) |
31-Jul-09 2:13 PM View: | Oracle Corp. (ORCL) | 30-Jul-09 | Option Exercise | 250,000 | $14.55 | $3,636,720.00 | 787% 31.77K to 281.77K | |
31-Jul-09 2:13 PM View: | Oracle Corp. (ORCL) | 30-Jul-09 | Market Option Sale | 250,000 | $22.42 | $5,603,880.00 | (89%) 281.77K to 31.77K | (233%) |
17-Jul-09 2:53 PM View: | Oracle Corp. (ORCL) | 16-Jul-09 | Option Exercise | 500,000 | $14.55 | $7,273,450.00 | 1574% 31.77K to 531.77K | |
17-Jul-09 2:53 PM View: | Oracle Corp. (ORCL) | 16-Jul-09 | Market Option Sale | 500,000 | $21.57 | $10,786,400.00 | (94%) 531.77K to 31.77K | (248%) |
28-Apr-09 3:23 PM View: | Oracle Corp. (ORCL) | 24-Apr-09 | Option Exercise | 448,152 | $14.55 | $6,519,220.00 | 1469% 30.52K to 478.67K | |
28-Apr-09 3:23 PM View: | Oracle Corp. (ORCL) | 24-Apr-09 | Market Option Sale | 448,152 | $19.77 | $8,858,220.00 | (94%) 478.67K to 30.52K | (276%) |
27-Apr-09 12:17 PM View: | Oracle Corp. (ORCL) | 23-Apr-09 | Option Exercise | 51,848 | $14.55 | $754,228.00 | 170% 30.52K to 82.36K | |
27-Apr-09 12:17 PM View: | Oracle Corp. (ORCL) | 23-Apr-09 | Market Option Sale | 51,848 | $19.70 | $1,021,410.00 | (63%) 82.36K to 30.52K | (277%) |
30-Mar-09 2:02 PM View: | Oracle Corp. (ORCL) | 26-Mar-09 | Option Exercise | 500,000 | $14.55 | $7,273,450.00 | 1638% 30.52K to 530.52K | 24% |
30-Mar-09 2:02 PM View: | Oracle Corp. (ORCL) | 26-Mar-09 | Market Option Sale | 500,000 | $18.50 | $9,250,000.00 | (94%) 530.52K to 30.52K | (302%) |
31-Jul-08 2:09 PM View: | Oracle Corp. (ORCL) | 29-Jul-08 | Option Exercise | 239,143 | $12.34 | $2,951,020.00 | 784% 30.52K to 269.66K | 68% |
31-Jul-08 2:09 PM View: | Oracle Corp. (ORCL) | 29-Jul-08 | Market Option Sale | 239,143 | $21.51 | $5,144,100.00 | (89%) 269.66K to 30.52K | (246%) |
25-Apr-08 6:53 PM View: | Oracle Corp. (ORCL) | 24-Apr-08 | Option Exercise | 200,000 | $12.34 | $2,468,000.00 | 655% 30.52K to 230.52K | 78% |
25-Apr-08 6:53 PM View: | Oracle Corp. (ORCL) | 24-Apr-08 | Market Option Sale | 200,000 | $22.25 | $4,450,000.00 | (87%) 230.52K to 30.52K | (235%) |
21-Apr-08 5:30 PM View: | Oracle Corp. (ORCL) | 18-Apr-08 | Option Exercise | 100,000 | $12.34 | $1,234,000.00 | 328% 30.52K to 130.52K | 78% |
21-Apr-08 5:30 PM View: | Oracle Corp. (ORCL) | 18-Apr-08 | Market Option Sale | 100,000 | $21.60 | $2,160,000.00 | (77%) 130.52K to 30.52K | (245%) |
18-Apr-08 2:07 PM View: | Oracle Corp. (ORCL) | 17-Apr-08 | Option Exercise | 200,000 | $12.60 | $2,520,000.00 | 655% 30.52K to 230.52K | 74% |
18-Apr-08 2:07 PM View: | Oracle Corp. (ORCL) | 17-Apr-08 | Market Option Sale | 200,000 | $21.10 | $4,220,000.00 | (87%) 230.52K to 30.52K | (253%) |
18-Apr-08 2:07 PM View: | Oracle Corp. (ORCL) | 31-Mar-08 | Acquisition (other) | 1,304 | $18.40 | $23,995.60 | 4% 29.21K to 30.52K | 19% |
01-Feb-08 1:11 PM View: | Oracle Corp. (ORCL) | 31-Jan-08 | Option Exercise | 200,000 | $12.60 | $2,520,000.00 | 685% 29.21K to 229.21K | |
01-Feb-08 1:11 PM View: | Oracle Corp. (ORCL) | 31-Jan-08 | Market Option Sale | 200,000 | $20.43 | $4,086,280.00 | (87%) 229.21K to 29.21K | (264%) |
10-Oct-07 7:02 PM View: | Oracle Corp. (ORCL) | 08-Oct-07 | Option Exercise | 400,000 | $12.01 | $4,803,000.00 | 1369% 29.21K to 429.21K | |
10-Oct-07 7:02 PM View: | Oracle Corp. (ORCL) | 08-Oct-07 | Market Option Sale | 400,000 | $22.35 | $8,940,000.00 | (93%) 429.21K to 29.21K | (233%) |
02-Oct-07 12:43 PM View: | Oracle Corp. (ORCL) | 01-Oct-07 | Option Exercise | 462,500 | $10.23 | $4,731,380.00 | 1641% 28.18K to 490.68K | |
02-Oct-07 12:43 PM View: | Oracle Corp. (ORCL) | 01-Oct-07 | Market Option Sale | 462,500 | $21.85 | $10,106,100.00 | (94%) 490.68K to 28.18K | (241%) |
10-Oct-07 7:02 PM View: | Oracle Corp. (ORCL) | 30-Sep-07 | Acquisition (other) | 1,036 | $20.57 | $21,307.90 | 4% 28.18K to 29.21K | 262% |
20-Jul-07 12:43 PM View: | Oracle Corp. (ORCL) | 19-Jul-07 | Option Exercise | 400,000 | $8.68 | $3,472,000.00 | 1420% 28.18K to 428.18K | |
20-Jul-07 12:43 PM View: | Oracle Corp. (ORCL) | 19-Jul-07 | Market Option Sale | 400,000 | $20.56 | $8,224,360.00 | (93%) 428.18K to 28.18K | (262%) |
05-Jul-07 7:25 PM View: | Oracle Corp. (ORCL) | 03-Jul-07 | Option Exercise | 398,204 | $8.68 | $3,456,410.00 | 1413% 28.18K to 426.38K | |
05-Jul-07 7:25 PM View: | Oracle Corp. (ORCL) | 03-Jul-07 | Market Option Sale | 398,204 | $19.99 | $7,958,090.00 | (93%) 426.38K to 28.18K | (273%) |
03-Jul-07 6:32 PM View: | Oracle Corp. (ORCL) | 02-Jul-07 | Option Exercise | 62,782 | $8.68 | $544,948.00 | 225% 27.85K to 90.63K | |
03-Jul-07 6:32 PM View: | Oracle Corp. (ORCL) | 02-Jul-07 | Market Option Sale | 62,782 | $19.95 | $1,252,500.00 | (69%) 90.63K to 27.85K | (273%) |
24-Apr-07 4:53 PM View: | Oracle Corp. (ORCL) | 20-Apr-07 | Option Exercise | 139,014 | $8.68 | $1,206,640.00 | 499% 27.85K to 166.86K | |
24-Apr-07 4:53 PM View: | Oracle Corp. (ORCL) | 20-Apr-07 | Market Option Sale | 139,014 | $19.05 | $2,648,220.00 | (83%) 166.86K to 27.85K | (291%) |
04-Apr-07 6:18 PM View: | Oracle Corp. (ORCL) | 03-Apr-07 | Option Exercise | 400,000 | $6.88 | $2,750,000.00 | 1436% 27.85K to 427.85K |