SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Dec-05 6:24 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 58,398 | $90.87 | $5,306,380.00 | (55%) 107.04K to 48.64K | |
22-Dec-05 6:24 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 2,696 | $90.87 | $244,975.00 | (6%) 48.64K to 45.95K | |
22-Dec-05 6:24 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Payment of Exercise | 45,945 | $90.87 | $4,174,840.00 | (100%) 45.95K to 0 | |
22-Dec-05 6:24 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Option Exercise | 102,292 | -- | -- | 2155% 4.75K to 107.04K | |
06-May-05 7:27 PM View: | Pacificare Health Systems I... (PHS) | 04-May-05 | Acquisition | 2,027 | $61.64 | $124,944.00 | 47% 4.29K to 6.32K | |
06-May-05 7:27 PM View: | Pacificare Health Systems I... (PHS) | 04-May-05 | Option Exercise | 65,000 | $9.10 | $591,250.00 | 1028% 6.32K to 71.32K | |
06-May-05 7:27 PM View: | Pacificare Health Systems I... (PHS) | 04-May-05 | Market Option Sale | 65,000 | $61.71 | $4,011,190.00 | (91%) 71.32K to 6.32K | |
06-May-05 7:27 PM View: | Pacificare Health Systems I... (PHS) | 04-May-05 | Market Sale | 1,658 | $61.71 | $102,289.00 | (26%) 6.32K to 4.66K | |
02-Jul-04 8:03 PM View: | Pacificare Health Systems I... (PHS) | 30-Jun-04 | Option Exercise | 20,000 | $8.89 | $177,700.00 | 851% 2.35K to 22.35K | |
02-Jul-04 8:03 PM View: | Pacificare Health Systems I... (PHS) | 30-Jun-04 | Market Option Sale | 20,000 | $37.94 | $758,800.00 | (89%) 22.35K to 2.35K | |
02-Feb-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 30-Jan-04 | Grant | 919 | $10.46 | $9,608.00 | 64% 1.44K to 2.35K |