SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Feb-15 5:41 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Grant | 18,913 | -- | -- | 104% 18.12K to 37.03K | |
02-Feb-15 5:41 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 37,030 | -- | -- | (100%) 37.03K to 0 | |
11-Mar-14 5:01 PM View: | Safeway Inc. (SWY) | 10-Mar-14 | Payment of Exercise | 1,073 | $38.88 | $41,718.20 | (6%) 19.19K to 18.12K | 10% |
07-Mar-14 4:36 PM View: | Safeway Inc. (SWY) | 05-Mar-14 | Payment of Exercise | 1,143 | $39.48 | $45,125.60 | (6%) 20.33K to 19.19K | 11% |
18-Oct-13 11:45 AM View: | Safeway Inc. (SWY) | 16-Oct-13 | Option Exercise | 5,000 | $18.28 | $91,400.00 | 25% 20.33K to 25.33K | |
18-Oct-13 11:45 AM View: | Safeway Inc. (SWY) | 16-Oct-13 | Market Option Sale | 5,000 | $32.95 | $164,750.00 | (20%) 25.33K to 20.33K | (7%) |
25-Sep-13 12:34 PM View: | Safeway Inc. (SWY) | 24-Sep-13 | Option Exercise | 50,000 | $29.94 | $1,497,000.00 | 246% 20.33K to 70.33K | 18% |
25-Sep-13 12:34 PM View: | Safeway Inc. (SWY) | 24-Sep-13 | Market Option Sale (Planned) | 50,000 | $32.00 | $1,600,000.00 | (71%) 70.33K to 20.33K | (11%) |
23-Jul-13 6:11 PM View: | Safeway Inc. (SWY) | 22-Jul-13 | Option Exercise | 10,000 | $18.28 | $182,800.00 | (24%) 42.33K to 32.33K | |
23-Jul-13 6:11 PM View: | Safeway Inc. (SWY) | 22-Jul-13 | Market Sale | 12,000 | $25.98 | $311,800.00 | (37%) 32.33K to 20.33K | (37%) |
21-Mar-13 1:37 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Grant | 3,046 | $24.89 | $75,814.90 | 15% 20.43K to 23.48K | 45% |
21-Mar-13 1:37 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Payment of Exercise | 1,144 | $24.89 | $28,474.20 | (5%) 23.48K to 22.33K | (45%) |
12-Mar-13 3:41 PM View: | Safeway Inc. (SWY) | 10-Mar-13 | Payment of Exercise | 1,049 | $23.60 | $24,756.40 | (5%) 21.48K to 20.43K | (53%) |
07-Mar-13 1:27 PM View: | Safeway Inc. (SWY) | 05-Mar-13 | Payment of Exercise | 1,312 | $24.30 | $31,881.60 | (6%) 22.79K to 21.48K | (49%) |
08-Aug-12 11:54 AM View: | Safeway Inc. (SWY) | 07-Aug-12 | Market Sale | 2,000 | $15.92 | $31,840.00 | (8%) 24.79K to 22.79K | (119%) |
12-Mar-12 8:14 PM View: | Safeway Inc. (SWY) | 10-Mar-12 | Payment of Exercise | 1,047 | $21.76 | $22,782.70 | (4%) 25.84K to 24.79K | (63%) |
06-Mar-12 5:31 PM View: | Safeway Inc. (SWY) | 05-Mar-12 | Payment of Exercise | 1,217 | $22.09 | $26,883.50 | (4%) 27.06K to 25.84K | (61%) |
06-Mar-12 5:31 PM View: | Safeway Inc. (SWY) | 04-Mar-12 | Payment of Exercise | 332 | $21.67 | $7,194.44 | (1%) 27.39K to 27.06K | (64%) |
14-Nov-11 11:57 AM View: | Safeway Inc. (SWY) | 11-Nov-11 | Option Exercise | 20,000 | $18.28 | $365,600.00 | 73% 27.39K to 47.39K | |
14-Nov-11 11:57 AM View: | Safeway Inc. (SWY) | 11-Nov-11 | Market Option Sale | 20,000 | $19.86 | $397,200.00 | (42%) 47.39K to 27.39K | (80%) |
11-Aug-11 12:02 PM View: | Safeway Inc. (SWY) | 10-Aug-11 | Market Sale | 1,436 | $17.73 | $25,460.30 | (5%) 28.82K to 27.39K | (103%) |
27-Jul-11 12:25 PM View: | Safeway Inc. (SWY) | 26-Jul-11 | Market Sale | 320 | $20.36 | $6,515.20 | (1%) 29.14K to 28.82K | (77%) |
14-Mar-11 1:38 PM View: | Safeway Inc. (SWY) | 10-Mar-11 | Grant | 14,286 | -- | -- | 85% 16.86K to 31.14K | |
14-Mar-11 1:38 PM View: | Safeway Inc. (SWY) | 10-Mar-11 | Market Sale | 2,000 | $22.42 | $44,840.00 | (6%) 31.14K to 29.14K | (63%) |
08-Mar-11 12:19 PM View: | Safeway Inc. (SWY) | 05-Mar-11 | Payment of Exercise | 1,217 | $21.83 | $26,567.10 | (7%) 18.07K to 16.86K | (67%) |
08-Mar-11 12:19 PM View: | Safeway Inc. (SWY) | 04-Mar-11 | Payment of Exercise | 333 | $21.83 | $7,269.39 | (2%) 18.41K to 18.07K | (67%) |
05-Nov-10 11:46 AM View: | Safeway Inc. (SWY) | 04-Nov-10 | Option Exercise | 17,992 | $18.11 | $325,835.00 | 98% 18.41K to 36.4K | |
05-Nov-10 11:46 AM View: | Safeway Inc. (SWY) | 04-Nov-10 | Market Option Sale | 17,992 | $23.79 | $428,030.00 | (49%) 36.4K to 18.41K | (54%) |
20-Oct-10 12:08 PM View: | Safeway Inc. (SWY) | 18-Oct-10 | Option Exercise | 1,000 | $18.11 | $18,110.00 | 5% 19.41K to 20.41K | |
20-Oct-10 12:08 PM View: | Safeway Inc. (SWY) | 18-Oct-10 | Market Option Sale | 1,000 | $22.49 | $22,490.00 | (5%) 20.41K to 19.41K | (63%) |
10-Mar-10 6:32 PM View: | Safeway Inc. (SWY) | 10-Mar-10 | Option Exercise | 30,000 | $18.11 | $543,300.00 | 172% 17.43K to 47.43K | |
10-Mar-10 6:32 PM View: | Safeway Inc. (SWY) | 10-Mar-10 | Market Option Sale | 28,023 | $24.47 | $685,723.00 | (59%) 47.43K to 19.41K | (52%) |
08-Mar-10 3:10 PM View: | Safeway Inc. (SWY) | 05-Mar-10 | Grant | 15,385 | -- | -- | 752% 2.05K to 17.43K | |
08-Mar-10 3:10 PM View: | Safeway Inc. (SWY) | 04-Mar-10 | Payment of Exercise | 348 | $24.62 | $8,567.76 | (15%) 2.39K to 2.05K | (52%) |
11-Dec-09 6:37 PM View: | Safeway Inc. (SWY) | 10-Dec-09 | Option Exercise | 15,000 | $20.15 | $302,250.00 | 627% 2.39K to 17.39K | 86% |
11-Dec-09 6:37 PM View: | Safeway Inc. (SWY) | 10-Dec-09 | Market Option Sale (Planned) | 15,000 | $21.30 | $319,558.00 | (86%) 17.39K to 2.39K | (76%) |
09-Nov-09 12:32 PM View: | Safeway Inc. (SWY) | 05-Nov-09 | Market Sale | 350 | $22.46 | $7,861.00 | (13%) 2.74K to 2.39K | (67%) |
11-Mar-09 6:19 PM View: | Safeway Inc. (SWY) | 09-Mar-09 | Market Sale | 2,000 | $17.35 | $34,700.00 | (42%) 4.74K to 2.74K | (115%) |
04-Mar-09 7:13 PM View: | Safeway Inc. (SWY) | 04-Mar-09 | Grant | 2,380 | -- | -- | 101% 2.36K to 4.74K | |
14-Oct-08 11:48 AM View: | Safeway Inc. (SWY) | 10-Oct-08 | Market Sale | 5,000 | $20.14 | $100,679.00 | (68%) 7.36K to 2.36K | (63%) |
29-Jul-08 1:14 PM View: | Safeway Inc. (SWY) | 28-Jul-08 | Market Sale | 2,000 | $26.10 | $52,201.80 | (21%) 9.36K to 7.36K | (26%) |
22-Jul-08 12:18 PM View: | Safeway Inc. (SWY) | 21-Jul-08 | Market Sale | 1,000 | $25.53 | $25,533.00 | (10%) 10.36K to 9.36K | (29%) |
02-May-08 4:20 PM View: | Safeway Inc. (SWY) | 01-May-08 | Market Sale | 9,000 | $31.64 | $284,757.00 | (46%) 19.36K to 10.36K | (5%) |
01-May-08 12:18 PM View: | Safeway Inc. (SWY) | 29-Apr-08 | Option Exercise | 10,000 | $20.15 | $201,500.00 | 107% 9.36K to 19.36K | 57% |
13-Dec-07 6:23 PM View: | Safeway Inc. (SWY) | 12-Dec-07 | Payment of Exercise | 1,435 | $34.44 | $49,421.40 | (13%) 10.8K to 9.36K | 4% |
02-Mar-07 2:22 PM View: | Safeway Inc. (SWY) | 01-Mar-07 | Market Sale | 3,800 | $34.71 | $131,879.00 | (26%) 14.6K to 10.8K | 4% |
01-Mar-07 12:45 PM View: | Safeway Inc. (SWY) | 27-Feb-07 | Option Exercise | 9,000 | $2.50 | $22,500.00 | 161% 5.6K to 14.6K | |
26-Feb-07 7:39 PM View: | Safeway Inc. (SWY) | 26-Feb-07 | Market Sale | 1,000 | $35.39 | $35,392.20 | (15%) 6.6K to 5.6K | 6% |
13-Dec-06 5:12 PM View: | Safeway Inc. (SWY) | 12-Dec-06 | Payment of Exercise | 1,435 | $33.17 | $47,598.90 | (18%) 8.03K to 6.6K | (< 1%) |
30-Oct-06 5:24 PM View: | Safeway Inc. (SWY) | 27-Oct-06 | Option Exercise | 3,000 | $2.50 | $7,500.00 | 37% 8.03K to 11.03K |