SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Mar-09 9:45 PM View: | Genentech Inc. (DNA) | 26-Mar-09 | Disposition | 5,766 | $95.00 | $547,770.00 | (100%) 5.77K to 0 | < 1% |
22-Jul-08 1:31 PM View: | Genentech Inc. (DNA) | 18-Jul-08 | Option Exercise | 20,700 | $42.05 | $870,435.00 | 379% 5.47K to 26.17K | 85% |
22-Jul-08 1:33 PM View: | Genentech Inc. (DNA) | 18-Jul-08 | Option Exercise | 4,300 | $42.05 | $180,815.00 | 79% 5.47K to 9.77K | 85% |
22-Jul-08 1:31 PM View: | Genentech Inc. (DNA) | 18-Jul-08 | Market Option Sale | 20,700 | $82.12 | $1,699,910.00 | (79%) 26.17K to 5.47K | (14%) |
22-Jul-08 1:33 PM View: | Genentech Inc. (DNA) | 18-Jul-08 | Market Option Sale | 4,300 | $81.97 | $352,464.00 | (44%) 9.77K to 5.47K | (14%) |
18-Jul-08 4:37 PM View: | Genentech Inc. (DNA) | 16-Jul-08 | Option Exercise | 16,634 | $42.05 | $699,460.00 | 304% 5.47K to 22.1K | 85% |
18-Jul-08 4:37 PM View: | Genentech Inc. (DNA) | 16-Jul-08 | Option Exercise | 8,366 | $42.05 | $351,790.00 | 153% 5.47K to 13.83K | 85% |
18-Jul-08 4:37 PM View: | Genentech Inc. (DNA) | 16-Jul-08 | Market Option Sale | 16,634 | $79.31 | $1,319,300.00 | (75%) 22.1K to 5.47K | (18%) |
18-Jul-08 4:37 PM View: | Genentech Inc. (DNA) | 16-Jul-08 | Market Option Sale | 8,366 | $79.32 | $663,631.00 | (60%) 13.83K to 5.47K | (18%) |
29-Feb-08 7:58 PM View: | Genentech Inc. (DNA) | 27-Feb-08 | Option Exercise | 61,220 | $40.99 | $2,509,410.00 | 1121% 5.46K to 66.68K | |
29-Feb-08 7:58 PM View: | Genentech Inc. (DNA) | 27-Feb-08 | Market Option Sale | 61,220 | $77.00 | $4,713,940.00 | (92%) 66.68K to 5.46K | (22%) |
13-Nov-07 2:38 PM View: | Genentech Inc. (DNA) | 09-Nov-07 | Option Exercise | 50,000 | $40.99 | $2,049,500.00 | 974% 5.13K to 55.13K | 37% |
13-Nov-07 2:38 PM View: | Genentech Inc. (DNA) | 09-Nov-07 | Market Option Sale | 50,000 | $75.00 | $3,750,040.00 | (91%) 55.13K to 5.13K | (25%) |
17-Jan-07 2:25 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Option Exercise | 20,385 | $14.88 | $303,384.00 | 424% 4.81K to 25.2K | |
17-Jan-07 2:25 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Option Exercise | 17,800 | $14.28 | $254,184.00 | 370% 4.81K to 22.61K | |
17-Jan-07 2:25 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Option Exercise | 10,600 | $14.28 | $151,368.00 | 220% 4.81K to 15.41K | |
17-Jan-07 2:25 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Option Exercise | 1,215 | $14.28 | $17,350.20 | 25% 4.81K to 6.03K | |
17-Jan-07 2:25 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Market Option Sale | 20,385 | $87.19 | $1,777,310.00 | (81%) 25.2K to 4.81K | (7%) |
17-Jan-07 2:25 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Market Option Sale | 17,800 | $86.84 | $1,545,710.00 | (79%) 22.61K to 4.81K | (8%) |
17-Jan-07 2:25 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Market Option Sale | 10,600 | $86.76 | $919,682.00 | (69%) 15.41K to 4.81K | (8%) |
17-Jan-07 2:25 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Market Option Sale | 1,215 | $86.57 | $105,187.00 | (20%) 6.03K to 4.81K | (8%) |
21-Aug-06 5:25 PM View: | Genentech Inc. (DNA) | 18-Aug-06 | Option Exercise | 14,800 | $14.28 | $211,344.00 | 308% 4.81K to 19.61K | 78% |
21-Aug-06 5:26 PM View: | Genentech Inc. (DNA) | 18-Aug-06 | Option Exercise | 5,200 | $14.28 | $74,256.00 | 108% 4.81K to 10.01K | 78% |
21-Aug-06 5:25 PM View: | Genentech Inc. (DNA) | 18-Aug-06 | Market Option Sale | 14,800 | $82.06 | $1,214,480.00 | (75%) 19.61K to 4.81K | (14%) |
21-Aug-06 5:26 PM View: | Genentech Inc. (DNA) | 18-Aug-06 | Market Option Sale | 5,200 | $81.86 | $425,673.00 | (52%) 10.01K to 4.81K | (14%) |
04-Nov-05 5:03 PM View: | Genentech Inc. (DNA) | 02-Nov-05 | Option Exercise | 24,500 | $17.03 | $417,305.00 | 570% 4.3K to 28.8K | |
04-Nov-05 5:03 PM View: | Genentech Inc. (DNA) | 02-Nov-05 | Market Option Sale | 24,500 | $92.06 | $2,255,360.00 | (85%) 28.8K to 4.3K | (2%) |
26-Aug-05 7:20 PM View: | Genentech Inc. (DNA) | 25-Aug-05 | Option Exercise | 37,100 | $39.85 | $1,478,540.00 | 864% 4.3K to 41.4K | |
26-Aug-05 7:20 PM View: | Genentech Inc. (DNA) | 25-Aug-05 | Option Exercise | 6,600 | $19.70 | $129,996.00 | 154% 4.3K to 10.9K | |
26-Aug-05 7:21 PM View: | Genentech Inc. (DNA) | 25-Aug-05 | Option Exercise | 16,300 | $14.28 | $232,764.00 | 379% 4.3K to 20.6K | |
26-Aug-05 7:20 PM View: | Genentech Inc. (DNA) | 25-Aug-05 | Market Option Sale | 37,100 | $89.49 | $3,320,210.00 | (90%) 41.4K to 4.3K | (5%) |
26-Aug-05 7:20 PM View: | Genentech Inc. (DNA) | 25-Aug-05 | Market Option Sale | 6,600 | $89.50 | $590,717.00 | (61%) 10.9K to 4.3K | (5%) |
26-Aug-05 7:21 PM View: | Genentech Inc. (DNA) | 25-Aug-05 | Market Option Sale | 16,300 | $89.42 | $1,457,610.00 | (79%) 20.6K to 4.3K | (5%) |
21-Jul-05 11:01 AM View: | Genentech Inc. (DNA) | 19-Jul-05 | Option Exercise | 18,900 | $40.99 | $774,711.00 | 440% 4.3K to 23.2K | |
21-Jul-05 11:02 AM View: | Genentech Inc. (DNA) | 19-Jul-05 | Option Exercise | 12,200 | $22.71 | $277,079.00 | 284% 4.3K to 16.5K | |
21-Jul-05 11:02 AM View: | Genentech Inc. (DNA) | 19-Jul-05 | Option Exercise | 23,800 | $20.90 | $497,420.00 | 554% 4.3K to 28.1K | |
21-Jul-05 11:03 AM View: | Genentech Inc. (DNA) | 19-Jul-05 | Option Exercise | 5,100 | $20.90 | $106,590.00 | 119% 4.3K to 9.4K | |
21-Jul-05 11:01 AM View: | Genentech Inc. (DNA) | 19-Jul-05 | Market Option Sale | 18,900 | $88.35 | $1,669,850.00 | (81%) 23.2K to 4.3K | (6%) |
21-Jul-05 11:02 AM View: | Genentech Inc. (DNA) | 19-Jul-05 | Market Option Sale | 12,200 | $88.52 | $1,079,920.00 | (74%) 16.5K to 4.3K | (6%) |
21-Jul-05 11:02 AM View: | Genentech Inc. (DNA) | 19-Jul-05 | Market Option Sale | 23,800 | $88.27 | $2,100,870.00 | (85%) 28.1K to 4.3K | (6%) |
21-Jul-05 11:03 AM View: | Genentech Inc. (DNA) | 19-Jul-05 | Market Option Sale | 5,100 | $88.18 | $449,721.00 | (54%) 9.4K to 4.3K | (6%) |
02-Jun-05 6:24 PM View: | Genentech Inc. (DNA) | 31-May-05 | Option Exercise | 43,100 | $20.90 | $900,790.00 | 1003% 4.3K to 47.4K | |
02-Jun-05 6:24 PM View: | Genentech Inc. (DNA) | 31-May-05 | Option Exercise | 46,500 | $20.90 | $971,850.00 | 1082% 4.3K to 50.8K | |
02-Jun-05 6:25 PM View: | Genentech Inc. (DNA) | 31-May-05 | Option Exercise | 10,400 | $14.53 | $151,160.00 | 242% 4.3K to 14.7K | |
02-Jun-05 6:24 PM View: | Genentech Inc. (DNA) | 31-May-05 | Market Option Sale | 43,100 | $79.21 | $3,413,940.00 | (91%) 47.4K to 4.3K | (18%) |
02-Jun-05 6:24 PM View: | Genentech Inc. (DNA) | 31-May-05 | Market Option Sale | 46,500 | $79.47 | $3,695,400.00 | (92%) 50.8K to 4.3K | (18%) |
02-Jun-05 6:25 PM View: | Genentech Inc. (DNA) | 31-May-05 | Market Option Sale | 10,400 | $79.55 | $827,343.00 | (71%) 14.7K to 4.3K | (18%) |
26-Apr-05 5:20 PM View: | Genentech Inc. (DNA) | 22-Apr-05 | Option Exercise | 31,600 | $20.90 | $660,440.00 | 763% 4.14K to 35.74K | |
26-Apr-05 5:20 PM View: | Genentech Inc. (DNA) | 22-Apr-05 | Option Exercise | 8,400 | $20.90 | $175,560.00 | 203% 4.14K to 12.54K | |
26-Apr-05 5:20 PM View: | Genentech Inc. (DNA) | 22-Apr-05 | Market Option Sale | 31,600 | $71.14 | $2,248,140.00 | (88%) 35.74K to 4.14K | (32%) |