SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Jan-09 3:15 PM View: | UST Inc. (UST) | 06-Jan-09 | Grant | 1,008 | -- | -- | 2% 52.51K to 53.52K | |
08-Jan-09 3:15 PM View: | UST Inc. (UST) | 06-Jan-09 | Disposition | 53,521 | $69.50 | $3,719,710.00 | (100%) 53.52K to 0 | < 1% |
25-Jul-08 11:47 AM View: | UST Inc. (UST) | 23-Jul-08 | Payment of Exercise | 1,203 | $52.65 | $63,344.00 | (2%) 53.72K to 52.51K | (23%) |
07-May-08 4:25 PM View: | UST Inc. (UST) | 06-May-08 | Grant | 7,200 | -- | -- | 15% 46.52K to 53.72K | |
30-Oct-07 11:23 AM View: | UST Inc. (UST) | 27-Oct-07 | Payment of Exercise | 1,502 | $53.40 | $80,206.80 | (3%) 48.02K to 46.52K | (25%) |
04-May-07 11:30 AM View: | UST Inc. (UST) | 02-May-07 | Grant | 5,300 | -- | -- | 12% 42.7K to 48.0K | |
06-Feb-07 4:50 PM View: | UST Inc. (UST) | 05-Feb-07 | Option Exercise | 15,000 | $30.66 | $459,844.00 | 35% 42.7K to 57.7K | |
06-Feb-07 4:50 PM View: | UST Inc. (UST) | 05-Feb-07 | Market Option Sale | 15,000 | $59.18 | $887,722.00 | (26%) 57.7K to 42.7K | (17%) |
11-Aug-06 12:19 PM View: | UST Inc. (UST) | 09-Aug-06 | Market Sale | 9,885 | $50.32 | $497,413.00 | (19%) 52.59K to 42.7K | (40%) |
09-Aug-06 2:43 PM View: | UST Inc. (UST) | 08-Aug-06 | Option Exercise | 25,000 | $32.16 | $804,062.00 | 48% 52.45K to 77.45K | |
09-Aug-06 2:43 PM View: | UST Inc. (UST) | 08-Aug-06 | Market Option Sale | 25,000 | $50.56 | $1,264,000.00 | (32%) 77.45K to 52.45K | (40%) |
23-Jun-06 10:00 AM View: | UST Inc. (UST) | 21-Jun-06 | Grant | 5,300 | -- | -- | 11% 46.99K to 52.29K | |
02-May-06 10:00 PM View: | UST Inc. (UST) | 01-May-06 | Option Exercise | 10,000 | $34.06 | $340,625.00 | 21% 46.9K to 56.9K | |
02-May-06 10:00 PM View: | UST Inc. (UST) | 01-May-06 | Market Option Sale | 10,000 | $43.99 | $439,925.00 | (18%) 56.9K to 46.9K | (63%) |
08-Dec-05 4:56 PM View: | UST Inc. (UST) | 07-Dec-05 | Grant | 10,400 | -- | -- | 29% 36.11K to 46.51K | |
11-Aug-05 10:00 PM View: | UST Inc. (UST) | 10-Aug-05 | Option Exercise | 12,500 | $29.38 | $367,188.00 | 35% 36.0K to 48.5K | |
11-Aug-05 10:00 PM View: | UST Inc. (UST) | 10-Aug-05 | Market Option Sale | 12,500 | $43.44 | $543,012.00 | (26%) 48.5K to 36.0K | (72%) |
29-Oct-04 10:00 PM View: | UST Inc. (UST) | 28-Oct-04 | Option Exercise | 3,000 | $27.88 | $83,625.00 | 8% 35.46K to 38.46K | |
29-Oct-04 10:00 PM View: | UST Inc. (UST) | 28-Oct-04 | Market Option Sale | 3,000 | $41.17 | $123,510.00 | (8%) 38.46K to 35.46K | (87%) |
28-Oct-04 10:00 PM View: | UST Inc. (UST) | 27-Oct-04 | Grant | 4,100 | -- | -- | 13% 31.36K to 35.46K | |
07-Jun-04 3:22 PM View: | UST Inc. (UST) | 07-Jun-04 | Option Exercise | 26,800 | $19.82 | $531,175.00 | 96% 28.06K to 54.86K | |
07-Jun-04 3:22 PM View: | UST Inc. (UST) | 07-Jun-04 | Market Option Sale | 23,800 | $36.94 | $879,208.00 | (43%) 54.86K to 31.06K | (115%) |