SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Dec-15 6:39 PM View: | Zs Pharma, Inc. (ZSPH) | 17-Dec-15 | Disposition | 1,000 | $90.00 | $90,000.00 | (100%) 1.0K to 0 | |
22-Jan-07 1:25 PM View: | Genentech Inc. (DNA) | 18-Jan-07 | Option Exercise | 18,200 | $14.28 | $259,896.00 | 232% 7.84K to 26.05K | |
22-Jan-07 1:25 PM View: | Genentech Inc. (DNA) | 18-Jan-07 | Option Exercise | 9,499 | $36.79 | $349,447.00 | 121% 7.84K to 17.34K | |
22-Jan-07 1:25 PM View: | Genentech Inc. (DNA) | 18-Jan-07 | Option Exercise | 15,601 | $42.05 | $656,022.00 | 199% 7.84K to 23.45K | |
22-Jan-07 1:26 PM View: | Genentech Inc. (DNA) | 18-Jan-07 | Option Exercise | 11,700 | $42.05 | $491,985.00 | 149% 7.84K to 19.55K | |
22-Jan-07 1:25 PM View: | Genentech Inc. (DNA) | 18-Jan-07 | Market Option Sale | 18,200 | $87.81 | $1,598,140.00 | (70%) 26.05K to 7.84K | (7%) |
22-Jan-07 1:25 PM View: | Genentech Inc. (DNA) | 18-Jan-07 | Market Option Sale | 9,499 | $87.86 | $834,577.00 | (55%) 17.34K to 7.84K | (7%) |
22-Jan-07 1:25 PM View: | Genentech Inc. (DNA) | 18-Jan-07 | Market Option Sale | 15,601 | $87.65 | $1,367,420.00 | (67%) 23.45K to 7.84K | (7%) |
22-Jan-07 1:26 PM View: | Genentech Inc. (DNA) | 18-Jan-07 | Market Option Sale | 11,700 | $87.50 | $1,023,810.00 | (60%) 19.55K to 7.84K | (7%) |
07-Nov-05 5:11 PM View: | Genentech Inc. (DNA) | 03-Nov-05 | Option Exercise | 35,000 | $21.17 | $740,909.00 | 477% 7.34K to 42.34K | |
07-Nov-05 5:11 PM View: | Genentech Inc. (DNA) | 03-Nov-05 | Market Option Sale | 35,000 | $93.03 | $3,256,060.00 | (83%) 42.34K to 7.34K | (< 1%) |
08-Jun-05 3:38 PM View: | Genentech Inc. (DNA) | 07-Jun-05 | Option Exercise | 40,000 | $17.59 | $703,600.00 | 545% 7.34K to 47.34K | |
08-Jun-05 3:38 PM View: | Genentech Inc. (DNA) | 07-Jun-05 | Market Option Sale | 40,000 | $80.10 | $3,204,000.00 | (84%) 47.34K to 7.34K | (17%) |
28-Apr-04 10:00 PM View: | Genentech Inc. (DNA) | 26-Apr-04 | Option Exercise | 26,500 | $81.97 | $2,172,200.00 | 817% 3.24K to 29.74K | |
28-Apr-04 10:00 PM View: | Genentech Inc. (DNA) | 26-Apr-04 | Option Exercise | 17,374 | $44.05 | $765,266.00 | 536% 3.24K to 20.62K | |
28-Apr-04 10:00 PM View: | Genentech Inc. (DNA) | 26-Apr-04 | Market Option Sale | 26,500 | $132.26 | $3,504,920.00 | (89%) 29.74K to 3.24K | (42%) |
28-Apr-04 10:00 PM View: | Genentech Inc. (DNA) | 26-Apr-04 | Market Option Sale | 17,374 | $132.88 | $2,308,570.00 | (84%) 20.62K to 3.24K | (41%) |
10-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 08-Mar-04 | Option Exercise | 32,500 | $37.29 | $1,212,040.00 | 1002% 3.24K to 35.74K | |
10-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 08-Mar-04 | Option Exercise | 186 | $28.55 | $5,310.30 | 6% 3.24K to 3.43K | |
10-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 08-Mar-04 | Market Option Sale | 32,500 | $112.08 | $3,642,640.00 | (91%) 35.74K to 3.24K | (67%) |
10-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 08-Mar-04 | Market Option Sale | 186 | $112.53 | $20,930.60 | (5%) 3.43K to 3.24K | (67%) |