SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Dec-14 12:27 PM View: | Multimedia Games Inc. (MGAM) | 22-Dec-14 | Disposition (change in control) | 13,272 | $36.50 | $484,428.00 | (100%) 13.27K to 0 | |
29-May-14 5:09 PM View: | Multimedia Games Inc. (MGAM) | 29-May-14 | Option Exercise | 2,000 | $3.83 | $7,660.00 | 15% 13.27K to 15.27K | |
29-May-14 5:09 PM View: | Multimedia Games Inc. (MGAM) | 29-May-14 | Market Option Sale | 2,000 | $28.64 | $57,272.60 | (13%) 15.27K to 13.27K | (14%) |
29-May-14 5:09 PM View: | Multimedia Games Inc. (MGAM) | 28-May-14 | Option Exercise | 2,000 | $3.83 | $7,660.00 | 15% 13.27K to 15.27K | |
29-May-14 5:09 PM View: | Multimedia Games Inc. (MGAM) | 28-May-14 | Market Option Sale | 2,000 | $28.56 | $57,126.00 | (13%) 15.27K to 13.27K | (14%) |
07-May-14 4:19 PM View: | Multimedia Games Inc. (MGAM) | 07-May-14 | Option Exercise | 6,000 | $14.84 | $89,010.00 | 45% 13.27K to 19.27K | |
07-May-14 4:19 PM View: | Multimedia Games Inc. (MGAM) | 07-May-14 | Market Option Sale | 6,000 | $28.26 | $169,560.00 | (31%) 19.27K to 13.27K | (15%) |
26-Feb-14 4:27 PM View: | Multimedia Games Inc. (MGAM) | 25-Feb-14 | Option Exercise | 4,000 | $14.84 | $59,340.00 | 30% 13.27K to 17.27K | |
26-Feb-14 4:27 PM View: | Multimedia Games Inc. (MGAM) | 25-Feb-14 | Market Option Sale | 4,000 | $31.92 | $127,687.00 | (23%) 17.27K to 13.27K | (2%) |
13-Feb-14 4:17 PM View: | Multimedia Games Inc. (MGAM) | 12-Feb-14 | Market Sale | 2,000 | $30.59 | $61,187.00 | (13%) 15.27K to 13.27K | (7%) |
31-Jan-14 5:23 PM View: | Multimedia Games Inc. (MGAM) | 30-Jan-14 | Grant | 3,600 | -- | -- | 31% 11.67K to 15.27K | |
06-Jan-14 6:44 PM View: | Multimedia Games Inc. (MGAM) | 02-Jan-14 | Disposition (other) | 17,508 | -- | -- | (60%) 29.18K to 11.67K | |
06-Sep-13 5:36 PM View: | Multimedia Games Inc. (MGAM) | 06-Sep-13 | Market Sale | 13,200 | $37.83 | $499,356.00 | (31%) 42.38K to 29.18K | 14% |
06-Sep-13 5:36 PM View: | Multimedia Games Inc. (MGAM) | 05-Sep-13 | Market Sale | 6,000 | $38.10 | $228,600.00 | (12%) 48.38K to 42.38K | 14% |
03-Sep-13 4:12 PM View: | Multimedia Games Inc. (MGAM) | 29-Aug-13 | Option Exercise | 35,000 | $16.81 | $588,438.00 | 120% 29.18K to 64.18K | |
03-Sep-13 4:12 PM View: | Multimedia Games Inc. (MGAM) | 29-Aug-13 | Market Option Sale | 15,800 | $38.26 | $604,484.00 | (25%) 64.18K to 48.38K | 15% |
12-Mar-13 4:08 PM View: | Multimedia Games Inc. (MGAM) | 11-Mar-13 | Market Sale | 6,494 | $19.78 | $128,468.00 | (18%) 35.67K to 29.18K | (65%) |
01-Mar-13 6:33 PM View: | Multimedia Games Inc. (MGAM) | 28-Feb-13 | Market Sale | 6,000 | $18.85 | $113,101.00 | (14%) 41.67K to 35.67K | (73%) |
13-Feb-13 4:01 PM View: | Multimedia Games Inc. (MGAM) | 12-Feb-13 | Option Exercise | 10,000 | $16.81 | $168,125.00 | 25% 40.76K to 50.76K | |
13-Feb-13 4:01 PM View: | Multimedia Games Inc. (MGAM) | 12-Feb-13 | Market Option Sale | 9,088 | $18.61 | $169,149.00 | (18%) 50.76K to 41.67K | (75%) |
07-Feb-13 4:04 PM View: | Multimedia Games Inc. (MGAM) | 06-Feb-13 | Option Exercise | 25,000 | $16.81 | $420,312.00 | 63% 39.79K to 64.79K | 94% |
07-Feb-13 4:04 PM View: | Multimedia Games Inc. (MGAM) | 06-Feb-13 | Market Option Sale | 24,032 | $17.58 | $422,533.00 | (37%) 64.79K to 40.76K | (86%) |
31-Jan-13 4:10 PM View: | Multimedia Games Inc. (MGAM) | 30-Jan-13 | Grant | 5,000 | -- | -- | 14% 34.79K to 39.79K | |
30-Nov-12 5:16 PM View: | Multimedia Games Inc. (MGAM) | 29-Nov-12 | Option Exercise | 50,000 | $7.41 | $370,750.00 | 244% 20.49K to 70.49K | |
30-Nov-12 5:16 PM View: | Multimedia Games Inc. (MGAM) | 29-Nov-12 | Market Option Sale | 35,700 | $14.89 | $531,526.00 | (51%) 70.49K to 34.79K | (119%) |
08-Feb-12 2:54 PM View: | Multimedia Games Inc. (MGAM) | 06-Feb-12 | Option Exercise | 82,500 | $7.96 | $656,700.00 | 1031% 8.0K to 90.5K | |
08-Feb-12 2:54 PM View: | Multimedia Games Inc. (MGAM) | 06-Feb-12 | Market Option Sale | 70,006 | $9.96 | $697,436.00 | (77%) 90.5K to 20.49K | (228%) |
02-Feb-12 7:08 PM View: | Multimedia Games Inc. (MGAM) | 01-Feb-12 | Grant | 8,000 | -- | -- | 100% 0 to 8.0K | |
04-Jan-12 7:05 PM View: | INX Inc. (INXIED.PK) | 30-Dec-11 | Disposition | 3,797 | $8.75 | $33,223.80 | (100%) 3.8K to 0 | |
21-Jul-11 11:51 AM View: | INX Inc. (INXIED.PK) | 14-Jul-11 | Grant | 3,797 | $7.90 | $29,996.30 | 100% 0 to 3.8K | |
06-Jun-05 10:38 AM View: | Bindview Development Corp (BVEW) | 03-Jun-05 | Grant | 12,500 | -- | -- | 100% 12.5K to 25.0K | |
10-Jan-05 3:51 PM View: | Bindview Development Corp (BVEW) | 06-Jan-05 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
05-May-04 10:00 PM View: | Multimedia Games Inc. (MGAM) | 03-May-04 | Option Exercise | 47,500 | $7.72 | $366,812.00 | 100% 0 to 47.5K | |
05-May-04 10:00 PM View: | Multimedia Games Inc. (MGAM) | 03-May-04 | Market Option Sale | 47,500 | $23.00 | $1,092,600.00 | (100%) 47.5K to 0 | (43%) |