SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Dec-05 6:23 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 60,222 | $90.87 | $5,472,170.00 | (50%) 120.28K to 60.06K | |
22-Dec-05 6:23 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 15,499 | $90.87 | $1,408,330.00 | (26%) 60.06K to 44.56K | |
22-Dec-05 6:23 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Payment of Exercise | 44,559 | $90.87 | $4,048,900.00 | (100%) 44.56K to 0 | |
22-Dec-05 6:23 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Option Exercise | 98,334 | -- | -- | 448% 21.95K to 120.28K | |
11-Oct-05 2:03 PM View: | Pacificare Health Systems I... (PHS) | 06-Oct-05 | Gift | 3,951 | -- | -- | 18% 21.95K to 25.9K | |
11-Oct-05 2:03 PM View: | Pacificare Health Systems I... (PHS) | 06-Oct-05 | Gift | 3,951 | -- | -- | (15%) 25.9K to 21.95K | |
29-Sep-05 6:19 PM View: | Pacificare Health Systems I... (PHS) | 27-Sep-05 | Payment of Exercise | 9,049 | $79.03 | $715,142.00 | (29%) 30.99K to 21.95K | |
29-Sep-05 6:19 PM View: | Pacificare Health Systems I... (PHS) | 27-Sep-05 | Option Exercise | 13,000 | $34.75 | $451,750.00 | 72% 17.99K to 30.99K | |
11-May-05 10:00 PM View: | Pacificare Health Systems I... (PHS) | 09-May-05 | Acquisition (other) | 40,000 | $63.00 | $2,520,000.00 | 69% 57.9K to 97.9K | |
11-May-05 10:00 PM View: | Pacificare Health Systems I... (PHS) | 09-May-05 | Disposition (other) | 40,000 | $63.00 | $2,520,000.00 | (41%) 97.9K to 57.9K | |
11-May-05 10:00 PM View: | Pacificare Health Systems I... (PHS) | 09-May-05 | Market Sale | 40,000 | $63.00 | $2,520,000.00 | (69%) 57.9K to 17.9K | |
05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Payment of Exercise | 28,465 | $56.52 | $1,608,840.00 | (14%) 205.29K to 176.82K | |
05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Acquisition (other) | 11,048 | -- | -- | 9% 125.99K to 137.04K | |
05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Disposition (other) | 11,048 | -- | -- | (6%) 176.82K to 165.78K | |
05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Option Exercise | 68,250 | $56.52 | $3,857,490.00 | 50% 137.04K to 205.29K | |
19-Nov-04 7:38 PM View: | Pacificare Health Systems I... (PHS) | 17-Nov-04 | Option Exercise | 83,900 | $26.94 | $2,260,100.00 | 467% 17.97K to 101.87K | |
19-Nov-04 7:38 PM View: | Pacificare Health Systems I... (PHS) | 17-Nov-04 | Market Option Sale (Planned) | 83,900 | $47.00 | $3,943,300.00 | (82%) 101.87K to 17.97K | |
18-Nov-04 7:44 PM View: | Pacificare Health Systems I... (PHS) | 16-Nov-04 | Option Exercise | 16,100 | $26.94 | $433,702.00 | 90% 17.97K to 34.07K | |
18-Nov-04 7:44 PM View: | Pacificare Health Systems I... (PHS) | 16-Nov-04 | Market Option Sale (Planned) | 16,100 | $47.10 | $758,230.00 | (47%) 34.07K to 17.97K | |
12-Nov-04 7:59 PM View: | Pacificare Health Systems I... (PHS) | 09-Nov-04 | Option Exercise | 43,750 | $14.27 | $624,531.00 | 244% 17.97K to 61.72K | 13% |
12-Nov-04 7:59 PM View: | Pacificare Health Systems I... (PHS) | 09-Nov-04 | Market Option Sale (Planned) | 43,750 | $45.00 | $1,968,750.00 | (71%) 61.72K to 17.97K | |
08-Nov-04 8:56 PM View: | Pacificare Health Systems I... (PHS) | 04-Nov-04 | Option Exercise | 100,000 | $22.66 | $2,265,600.00 | 557% 17.97K to 117.97K | |
08-Nov-04 8:56 PM View: | Pacificare Health Systems I... (PHS) | 04-Nov-04 | Market Option Sale (Planned) | 100,000 | $43.00 | $4,300,000.00 | (85%) 117.97K to 17.97K | |
07-Apr-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 05-Apr-04 | Option Exercise | 98,800 | $22.66 | $2,238,410.00 | 728% 13.57K to 112.37K | |
07-Apr-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 05-Apr-04 | Option Exercise | 5,200 | $30.90 | $160,687.00 | 36% 14.3K to 19.5K | |
07-Apr-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 05-Apr-04 | Market Option Sale | 98,800 | $41.02 | $4,052,680.00 | (88%) 112.37K to 13.57K | |
07-Apr-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 05-Apr-04 | Market Option Sale | 5,200 | $42.21 | $219,466.00 | (27%) 19.5K to 14.3K | |
02-Feb-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 30-Jan-04 | Grant | 1,172 | $10.46 | $12,255.90 | 9% 13.14K to 14.31K | |
28-Jan-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 26-Jan-04 | Option Exercise | 32,200 | $9.19 | $295,918.00 | 260% 12.4K to 44.6K | |
28-Jan-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 26-Jan-04 | Option Exercise | 17,800 | $9.19 | $163,582.00 | 135% 13.14K to 30.94K | |
28-Jan-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 26-Jan-04 | Market Option Sale | 32,200 | $32.75 | $1,054,690.00 | (72%) 44.6K to 12.4K | |
28-Jan-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 26-Jan-04 | Market Option Sale | 17,800 | $32.57 | $579,788.00 | (58%) 30.94K to 13.14K | |
06-Jan-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 05-Jan-04 | Option Exercise | 37,500 | $16.38 | $614,062.00 | 571% 6.57K to 44.07K | 6% |
06-Jan-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 05-Jan-04 | Market Option Sale | 37,500 | $65.52 | $2,457,140.00 | (85%) 44.07K to 6.57K | |
05-Jan-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 31-Dec-03 | Payment of Exercise | 2,883 | $67.60 | $194,891.00 | (31%) 9.45K to 6.57K | |
05-Jan-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 31-Dec-03 | Option Exercise | 8,407 | $67.60 | $568,313.00 | 804% 1.04K to 9.45K | |
04-Sep-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 02-Sep-03 | Option Exercise | 43,750 | $18.38 | $804,125.00 | 4179% 1.05K to 44.8K | |
04-Sep-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 02-Sep-03 | Option Sale | 43,750 | $50.00 | $2,187,500.00 | (98%) 44.8K to 1.05K |