SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Oct-11 3:32 PM View: | Cephalon Inc. (CEPH) | 14-Oct-11 | Disposition | 98,431 | -- | -- | (100%) 98.62K to 0.19K | |
17-Oct-11 3:32 PM View: | Cephalon Inc. (CEPH) | 14-Oct-11 | Disposition | 189 | -- | -- | (100%) 0.19K to 0 | |
22-Dec-10 3:26 PM View: | Cephalon Inc. (CEPH) | 20-Dec-10 | Payment of Exercise | 1,504 | $64.67 | $97,263.70 | (2%) 62.63K to 61.12K | (< 1%) |
20-Dec-10 5:01 PM View: | Cephalon Inc. (CEPH) | 16-Dec-10 | Grant | 15,000 | -- | -- | 31% 47.63K to 62.63K | |
15-Dec-10 4:20 PM View: | Cephalon Inc. (CEPH) | 13-Dec-10 | Payment of Exercise | 3,008 | $62.95 | $189,354.00 | (6%) 50.63K to 47.63K | (< 1%) |
06-Dec-10 4:49 PM View: | Cephalon Inc. (CEPH) | 02-Dec-10 | Payment of Exercise | 1,314 | $65.51 | $86,080.10 | (3%) 51.95K to 50.63K | (< 1%) |
10-Mar-10 4:36 PM View: | Cephalon Inc. (CEPH) | 08-Mar-10 | Option Exercise | 45,000 | $48.14 | $2,166,200.00 | 68% 66.62K to 111.62K | |
10-Mar-10 4:36 PM View: | Cephalon Inc. (CEPH) | 08-Mar-10 | Market Option Sale | 45,000 | $70.72 | $3,182,400.00 | (40%) 111.62K to 66.62K | (< 1%) |
10-Mar-10 4:36 PM View: | Cephalon Inc. (CEPH) | 08-Mar-10 | Market Sale | 14,672 | $70.72 | $1,037,600.00 | (22%) 66.62K to 51.95K | (< 1%) |
23-Dec-09 8:50 AM View: | Cephalon Inc. (CEPH) | 21-Dec-09 | Payment of Exercise | 1,504 | $59.75 | $89,864.00 | (2%) 68.12K to 66.62K | (< 1%) |
16-Dec-09 4:51 PM View: | Cephalon Inc. (CEPH) | 14-Dec-09 | Payment of Exercise | 1,503 | $59.13 | $88,872.40 | (2%) 69.63K to 68.12K | < 1% |
15-Dec-09 11:47 AM View: | Cephalon Inc. (CEPH) | 11-Dec-09 | Payment of Exercise | 1,503 | $58.94 | $88,586.80 | (2%) 71.13K to 69.63K | (< 1%) |
04-Dec-09 2:05 PM View: | Cephalon Inc. (CEPH) | 02-Dec-09 | Grant | 15,000 | $56.07 | $841,050.00 | 27% 56.13K to 71.13K | (1%) |
03-Dec-09 2:23 PM View: | Cephalon Inc. (CEPH) | 01-Dec-09 | Payment of Exercise | 57,068 | $55.34 | $3,158,140.00 | (50%) 113.2K to 56.13K | (1%) |
22-Dec-08 4:05 PM View: | Cephalon Inc. (CEPH) | 19-Dec-08 | Payment of Exercise | 1,503 | $77.50 | $116,482.00 | (3%) 58.76K to 57.26K | 13% |
17-Dec-08 11:24 AM View: | Cephalon Inc. (CEPH) | 16-Dec-08 | Payment of Exercise | 1,804 | $76.35 | $137,735.00 | (3%) 60.56K to 58.76K | 12% |
16-Dec-08 3:57 PM View: | Cephalon Inc. (CEPH) | 15-Dec-08 | Payment of Exercise | 1,503 | $75.29 | $113,161.00 | (2%) 62.07K to 60.56K | 11% |
12-Dec-08 3:26 PM View: | Cephalon Inc. (CEPH) | 11-Dec-08 | Grant | 15,000 | -- | -- | 32% 47.07K to 62.07K | |
03-Dec-08 11:06 AM View: | Cephalon Inc. (CEPH) | 01-Dec-08 | Payment of Exercise | 1,504 | $68.85 | $103,550.00 | (3%) 48.57K to 47.07K | 2% |
11-Aug-08 3:09 PM View: | Cephalon Inc. (CEPH) | 07-Aug-08 | Market Sale | 17,560 | $76.44 | $1,342,290.00 | (27%) 66.13K to 48.57K | 12% |
20-Dec-07 3:42 PM View: | Cephalon Inc. (CEPH) | 19-Dec-07 | Payment of Exercise | 1,505 | $73.90 | $111,220.00 | (2%) 67.64K to 66.13K | 9% |
19-Dec-07 4:07 PM View: | Cephalon Inc. (CEPH) | 17-Dec-07 | Payment of Exercise | 3,310 | $74.59 | $246,893.00 | (5%) 70.95K to 67.64K | 10% |
17-Dec-07 7:12 PM View: | Cephalon Inc. (CEPH) | 13-Dec-07 | Grant | 15,000 | -- | -- | 27% 55.95K to 70.95K | |
07-Dec-07 4:05 PM View: | Cephalon Inc. (CEPH) | 06-Dec-07 | Option Exercise | 70,000 | $47.79 | $3,345,320.00 | 126% 55.76K to 125.76K | |
07-Dec-07 4:05 PM View: | Cephalon Inc. (CEPH) | 06-Dec-07 | Market Option Sale | 70,000 | $77.01 | $5,390,460.00 | (56%) 125.76K to 55.76K | 13% |
04-Dec-07 4:25 PM View: | Cephalon Inc. (CEPH) | 03-Dec-07 | Payment of Exercise | 1,130 | $74.50 | $84,185.00 | (2%) 57.08K to 55.95K | 10% |
20-Dec-06 4:13 PM View: | Cephalon Inc. (CEPH) | 19-Dec-06 | Grant | 15,000 | -- | -- | 36% 42.08K to 57.08K | |
20-Dec-06 4:13 PM View: | Cephalon Inc. (CEPH) | 18-Dec-06 | Payment of Exercise | 2,485 | $71.17 | $176,857.00 | (6%) 44.56K to 42.08K | 5% |
04-Dec-06 2:55 PM View: | Cephalon Inc. (CEPH) | 01-Dec-06 | Payment of Exercise | 1,130 | $75.00 | $84,750.00 | (2%) 45.69K to 44.56K | 10% |
22-Feb-06 5:12 PM View: | Cephalon Inc. (CEPH) | 17-Feb-06 | Option Exercise | 37,900 | $10.36 | $392,575.00 | 83% 45.69K to 83.59K | |
22-Feb-06 5:12 PM View: | Cephalon Inc. (CEPH) | 17-Feb-06 | Market Option Sale | 37,900 | $74.46 | $2,822,210.00 | (45%) 83.59K to 45.69K | 10% |
20-Dec-05 1:33 PM View: | Cephalon Inc. (CEPH) | 19-Dec-05 | Payment of Exercise | 1,130 | $55.83 | $63,087.90 | (2%) 46.82K to 45.69K | (21%) |
20-Dec-05 1:33 PM View: | Cephalon Inc. (CEPH) | 16-Dec-05 | Payment of Exercise | 1,355 | $57.35 | $77,709.20 | (3%) 48.18K to 46.82K | (17%) |
02-Dec-05 1:22 PM View: | Cephalon Inc. (CEPH) | 01-Dec-05 | Grant | 15,000 | -- | -- | 45% 33.18K to 48.18K | |
07-Mar-05 9:21 AM View: | Cephalon Inc. (CEPH) | 04-Mar-05 | Option Exercise | 10,000 | $31.00 | $310,000.00 | 27% 37.18K to 47.18K | |
07-Mar-05 9:21 AM View: | Cephalon Inc. (CEPH) | 04-Mar-05 | Market Option Sale | 10,000 | $49.65 | $496,549.00 | (21%) 47.18K to 37.18K | (36%) |
07-Mar-05 9:21 AM View: | Cephalon Inc. (CEPH) | 04-Mar-05 | Market Sale | 4,000 | $49.65 | $198,620.00 | (11%) 37.18K to 33.18K | (36%) |
17-Dec-04 7:13 PM View: | Cephalon Inc. (CEPH) | 17-Dec-04 | Payment of Exercise | 1,151 | $48.99 | $56,387.50 | (3%) 38.33K to 37.18K | (37%) |
17-Dec-04 7:13 PM View: | Cephalon Inc. (CEPH) | 16-Dec-04 | Grant | 18,000 | -- | -- | 89% 20.33K to 38.33K | |
14-Dec-04 3:32 PM View: | Cephalon Inc. (CEPH) | 13-Dec-04 | Payment of Exercise | 763 | $48.06 | $36,669.80 | (4%) 21.09K to 20.33K | (40%) |
03-Mar-04 10:00 PM View: | Cephalon Inc. (CEPH) | 03-Mar-04 | Market Sale | 8,046 | $59.15 | $475,961.00 | (28%) 29.14K to 21.09K | (14%) |
18-Dec-03 10:00 PM View: | Cephalon Inc. (CEPH) | 17-Dec-03 | Grant | 15,000 | -- | -- | 106% 14.14K to 29.14K | |
15-Dec-03 10:00 PM View: | Cephalon Inc. (CEPH) | 15-Dec-03 | Payment of Exercise | 1,108 | $47.53 | $52,663.20 | (7%) 15.24K to 14.14K | (42%) |
15-Dec-03 10:00 PM View: | Cephalon Inc. (CEPH) | 12-Dec-03 | Payment of Exercise | 818 | $47.50 | $38,855.00 | (5%) 16.06K to 15.24K | (42%) |
20-Aug-03 10:00 PM View: | Cephalon Inc. (CEPH) | 19-Aug-03 | Grant | 15,000 | $16.25 | $243,750.00 | 93% 16.06K to 31.06K | |
20-Aug-03 10:00 PM View: | Cephalon Inc. (CEPH) | 19-Aug-03 | Market Sale | 15,000 | $45.13 | $676,989.00 | (48%) 31.06K to 16.06K | (49%) |