SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Nov-13 12:41 PM View: | Rochester Medical Corp. (ROCM) | 14-Nov-13 | Grant | 16,703 | -- | -- | 42% 40.0K to 56.7K | |
18-Nov-13 12:41 PM View: | Rochester Medical Corp. (ROCM) | 14-Nov-13 | Disposition | 56,703 | $20.00 | $1,134,060.00 | (100%) 56.7K to 0 | 0% |
04-Mar-13 4:40 PM View: | Rochester Medical Corp. (ROCM) | 01-Mar-13 | Option Exercise | 15,000 | $4.65 | $69,712.50 | 38% 40.0K to 55.0K | |
04-Mar-13 4:40 PM View: | Rochester Medical Corp. (ROCM) | 01-Mar-13 | Market Option Sale | 15,000 | $14.75 | $221,250.00 | (27%) 55.0K to 40.0K | (36%) |
04-Mar-13 4:40 PM View: | Rochester Medical Corp. (ROCM) | 28-Feb-13 | Option Exercise | 1,500 | $4.62 | $6,937.50 | 4% 40.0K to 41.5K | |
04-Mar-13 4:40 PM View: | Rochester Medical Corp. (ROCM) | 28-Feb-13 | Market Option Sale | 1,500 | $14.80 | $22,203.00 | (4%) 41.5K to 40.0K | (35%) |
05-Dec-12 6:07 PM View: | Rochester Medical Corp. (ROCM) | 04-Dec-12 | Option Exercise | 9,700 | $4.12 | $40,012.50 | 24% 40.0K to 49.7K | |
05-Dec-12 6:07 PM View: | Rochester Medical Corp. (ROCM) | 04-Dec-12 | Market Option Sale | 9,700 | $10.91 | $105,827.00 | (20%) 49.7K to 40.0K | (83%) |
05-Dec-12 6:07 PM View: | Rochester Medical Corp. (ROCM) | 03-Dec-12 | Option Exercise | 300 | $4.12 | $1,237.50 | < 1% 40.0K to 40.3K | |
05-Dec-12 6:07 PM View: | Rochester Medical Corp. (ROCM) | 03-Dec-12 | Market Option Sale | 300 | $11.00 | $3,300.00 | (< 1%) 40.3K to 40.0K | (82%) |
05-Mar-13 4:40 PM View: | Rochester Medical Corp. (ROCM) | 09-Dec-11 | Market Purchase | 1,500 | $6.94 | $10,410.00 | 4% 40.0K to 41.5K | 188% |
06-May-11 10:15 AM View: | Rochester Medical Corp. (ROCM) | 04-May-11 | Grant | 20,000 | -- | -- | 100% 20.0K to 40.0K | |
28-Nov-07 10:09 AM View: | Rochester Medical Corp. (ROCM) | 20-Nov-07 | Option Exercise | 29,000 | $2.22 | $64,396.00 | 145% 20.0K to 49.0K | |
28-Nov-07 10:09 AM View: | Rochester Medical Corp. (ROCM) | 20-Nov-07 | Market Option Sale | 27,073 | $12.58 | $340,446.00 | (55%) 49.0K to 21.93K | (41%) |
28-Nov-07 10:11 AM View: | Rochester Medical Corp. (ROCM) | 20-Nov-07 | Market Sale | 1,927 | $12.36 | $23,826.30 | (9%) 21.93K to 20.0K | (44%) |
07-Feb-07 4:44 PM View: | Rochester Medical Corp. (ROCM) | 06-Feb-07 | Option Exercise | 6,000 | $2.34 | $14,064.00 | 30% 20.0K to 26.0K | |
07-Feb-07 4:44 PM View: | Rochester Medical Corp. (ROCM) | 06-Feb-07 | Market Option Sale | 6,000 | $16.65 | $99,900.00 | (23%) 26.0K to 20.0K | (7%) |
02-Feb-07 4:53 PM View: | Rochester Medical Corp. (ROCM) | 02-Feb-07 | Option Exercise | 5,000 | $2.34 | $11,720.00 | 25% 20.0K to 25.0K | |
02-Feb-07 4:53 PM View: | Rochester Medical Corp. (ROCM) | 02-Feb-07 | Market Sale | 5,000 | $18.15 | $90,744.00 | (20%) 25.0K to 20.0K | 2% |
02-Feb-07 4:53 PM View: | Rochester Medical Corp. (ROCM) | 01-Feb-07 | Market Option Sale | 5,000 | $15.73 | $78,660.00 | (16%) 32.0K to 27.0K | (13%) |
02-Feb-07 4:53 PM View: | Rochester Medical Corp. (ROCM) | 01-Feb-07 | Market Sale | 7,000 | $15.73 | $110,124.00 | (26%) 27.0K to 20.0K | (13%) |
02-Feb-07 4:53 PM View: | Rochester Medical Corp. (ROCM) | 31-Jan-07 | Market Sale | 1,100 | $15.45 | $16,995.00 | (3%) 33.1K to 32.0K | (15%) |
02-Feb-07 4:48 PM View: | Rochester Medical Corp. (ROCM) | 30-Jan-07 | Market Option Sale | 1,900 | $15.40 | $29,262.50 | (5%) 35.0K to 33.1K | (15%) |
02-Feb-07 4:48 PM View: | Rochester Medical Corp. (ROCM) | 29-Jan-07 | Market Option Sale | 6,913 | $15.00 | $103,723.00 | (16%) 41.91K to 35.0K | (19%) |
02-Feb-07 4:48 PM View: | Rochester Medical Corp. (ROCM) | 26-Jan-07 | Option Exercise | 42,000 | $4.86 | $204,250.00 | 210% 20.0K to 62.0K | |
02-Feb-07 4:48 PM View: | Rochester Medical Corp. (ROCM) | 26-Jan-07 | Market Option Sale | 20,087 | $14.72 | $295,607.00 | (32%) 62.0K to 41.91K | (21%) |
24-Nov-06 10:54 AM View: | Rochester Medical Corp. (ROCM) | 21-Nov-06 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |