SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Nov-12 9:14 PM View: | Ceradyne Inc. (CRDN) | 28-Nov-12 | Disposition | 31,000 | -- | -- | (94%) 32.98K to 1.98K | |
29-Nov-12 9:14 PM View: | Ceradyne Inc. (CRDN) | 27-Nov-12 | Payment of Exercise | 4,600 | $35.00 | $161,000.00 | (4%) 106.34K to 101.75K | < 1% |
29-Nov-12 9:14 PM View: | Ceradyne Inc. (CRDN) | 27-Nov-12 | Option Exercise | 35,600 | -- | -- | 50% 70.75K to 106.34K | |
29-Nov-12 9:14 PM View: | Ceradyne Inc. (CRDN) | 27-Nov-12 | Disposition (change in control) | 68,763 | $35.00 | $2,406,700.00 | (68%) 101.75K to 32.98K | < 1% |
04-Jun-12 5:33 PM View: | Ceradyne Inc. (CRDN) | 01-Jun-12 | Option Exercise | 31,500 | $5.17 | $162,945.00 | 80% 39.24K to 70.75K | |
24-May-12 8:09 PM View: | Ceradyne Inc. (CRDN) | 23-May-12 | Payment of Exercise | 1,544 | $24.45 | $37,750.80 | (4%) 40.79K to 39.24K | 0% |
24-May-12 8:09 PM View: | Ceradyne Inc. (CRDN) | 23-May-12 | Option Exercise | 3,000 | -- | -- | 8% 37.79K to 40.79K | |
21-Mar-12 6:41 PM View: | Ceradyne Inc. (CRDN) | 19-Mar-12 | Payment of Exercise | 6,787 | $31.78 | $215,691.00 | (15%) 44.58K to 37.79K | < 1% |
21-Mar-12 6:41 PM View: | Ceradyne Inc. (CRDN) | 19-Mar-12 | Option Exercise | 11,100 | -- | -- | 33% 33.48K to 44.58K | |
25-May-11 8:01 PM View: | Ceradyne Inc. (CRDN) | 23-May-11 | Payment of Exercise | 1,694 | $43.68 | $73,993.90 | (5%) 34.97K to 33.27K | 2% |
25-May-11 8:01 PM View: | Ceradyne Inc. (CRDN) | 23-May-11 | Option Exercise | 3,000 | -- | -- | 9% 31.97K to 34.97K | |
23-Mar-11 8:41 PM View: | Ceradyne Inc. (CRDN) | 21-Mar-11 | Payment of Exercise | 141 | $43.01 | $6,064.41 | (< 1%) 31.93K to 31.78K | < 1% |
23-Mar-11 8:41 PM View: | Ceradyne Inc. (CRDN) | 21-Mar-11 | Option Exercise | 8,700 | -- | -- | 37% 23.23K to 31.93K | |
09-Mar-11 9:31 PM View: | Ceradyne Inc. (CRDN) | 07-Mar-11 | Payment of Exercise | 23 | $38.17 | $877.91 | (< 1%) 23.25K to 23.23K | (2%) |
09-Mar-11 9:31 PM View: | Ceradyne Inc. (CRDN) | 07-Mar-11 | Option Exercise | 400 | -- | -- | 2% 22.85K to 23.25K | |
27-May-10 8:30 PM View: | Ceradyne Inc. (CRDN) | 26-May-10 | Payment of Exercise | 6 | $20.67 | $124.02 | (< 1%) 22.6K to 22.6K | 0% |
27-May-10 8:30 PM View: | Ceradyne Inc. (CRDN) | 26-May-10 | Option Exercise | 400 | -- | -- | 2% 22.2K to 22.6K | |
26-May-10 7:37 PM View: | Ceradyne Inc. (CRDN) | 24-May-10 | Payment of Exercise | 44 | $20.56 | $904.64 | (< 1%) 22.25K to 22.2K | < 1% |
26-May-10 7:37 PM View: | Ceradyne Inc. (CRDN) | 24-May-10 | Option Exercise | 3,000 | -- | -- | 16% 19.25K to 22.25K | |
23-Mar-10 7:59 PM View: | Ceradyne Inc. (CRDN) | 19-Mar-10 | Payment of Exercise | 1,969 | $23.79 | $46,842.50 | (9%) 21.22K to 19.25K | (1%) |
23-Mar-10 7:59 PM View: | Ceradyne Inc. (CRDN) | 19-Mar-10 | Option Exercise | 3,700 | -- | -- | 21% 17.52K to 21.22K | |
10-Mar-10 5:49 PM View: | Ceradyne Inc. (CRDN) | 08-Mar-10 | Payment of Exercise | 229 | $23.32 | $5,340.28 | (1%) 17.75K to 17.52K | (1%) |
10-Mar-10 5:49 PM View: | Ceradyne Inc. (CRDN) | 08-Mar-10 | Option Exercise | 400 | -- | -- | 2% 17.34K to 17.75K | |
07-Dec-09 1:37 PM View: | Ceradyne Inc. (CRDN) | 07-Dec-09 | Gift | 655 | -- | -- | (4%) 18.0K to 17.34K | |
15-Jun-09 7:28 PM View: | Ceradyne Inc. (CRDN) | 11-Jun-09 | Market Sale | 20,000 | $19.09 | $381,765.00 | (53%) 38.0K to 18.0K | (2%) |
28-May-09 5:43 PM View: | Ceradyne Inc. (CRDN) | 26-May-09 | Payment of Exercise | 1,866 | $22.85 | $42,638.10 | (5%) 39.48K to 37.62K | 2% |
28-May-09 5:43 PM View: | Ceradyne Inc. (CRDN) | 26-May-09 | Option Exercise | 3,400 | -- | -- | 9% 36.08K to 39.48K | |
23-Mar-09 5:49 PM View: | Ceradyne Inc. (CRDN) | 19-Mar-09 | Payment of Exercise | 227 | $18.25 | $4,142.75 | (< 1%) 36.31K to 36.08K | (9%) |
23-Mar-09 5:49 PM View: | Ceradyne Inc. (CRDN) | 19-Mar-09 | Option Exercise | 700 | -- | -- | 2% 35.61K to 36.31K | |
10-Mar-09 9:44 PM View: | Ceradyne Inc. (CRDN) | 06-Mar-09 | Payment of Exercise | 130 | $14.87 | $1,933.10 | (< 1%) 35.74K to 35.61K | (34%) |
10-Mar-09 9:44 PM View: | Ceradyne Inc. (CRDN) | 06-Mar-09 | Option Exercise | 400 | -- | -- | 1% 35.34K to 35.74K | |
29-May-08 7:27 PM View: | Ceradyne Inc. (CRDN) | 27-May-08 | Payment of Exercise | 130 | $41.92 | $5,449.60 | (< 1%) 35.36K to 35.23K | 52% |
29-May-08 7:27 PM View: | Ceradyne Inc. (CRDN) | 27-May-08 | Option Exercise | 400 | -- | -- | 1% 34.96K to 35.36K | |
24-Mar-08 5:44 PM View: | Ceradyne Inc. (CRDN) | 20-Mar-08 | Payment of Exercise | 227 | $28.26 | $6,415.02 | (< 1%) 35.19K to 34.96K | 29% |
24-Mar-08 5:44 PM View: | Ceradyne Inc. (CRDN) | 20-Mar-08 | Option Exercise | 700 | -- | -- | 2% 34.49K to 35.19K | |
11-Mar-08 5:42 PM View: | Ceradyne Inc. (CRDN) | 07-Mar-08 | Payment of Exercise | 130 | $28.76 | $3,738.80 | (< 1%) 34.62K to 34.49K | 31% |
11-Mar-08 5:42 PM View: | Ceradyne Inc. (CRDN) | 07-Mar-08 | Option Exercise | 400 | -- | -- | 1% 34.22K to 34.62K | |
24-Aug-07 5:21 PM View: | Ceradyne Inc. (CRDN) | 22-Aug-07 | Market Sale | 30,000 | $70.76 | $2,122,720.00 | (47%) 64.22K to 34.22K | 72% |
31-May-07 7:28 PM View: | Ceradyne Inc. (CRDN) | 29-May-07 | Payment of Exercise | 130 | $67.25 | $8,742.50 | (< 1%) 64.35K to 64.22K | 70% |
31-May-07 7:28 PM View: | Ceradyne Inc. (CRDN) | 29-May-07 | Option Exercise | 400 | -- | -- | < 1% 63.95K to 64.35K | |
08-Mar-07 3:01 PM View: | Ceradyne Inc. (CRDN) | 06-Mar-07 | Payment of Exercise | 150 | $52.39 | $7,858.50 | (< 1%) 63.97K to 63.82K | 62% |
08-Mar-07 3:01 PM View: | Ceradyne Inc. (CRDN) | 06-Mar-07 | Option Exercise | 400 | -- | -- | < 1% 63.57K to 63.97K | |
08-Dec-06 7:23 PM View: | Ceradyne Inc. (CRDN) | 06-Dec-06 | Option Exercise | 32,250 | $5.91 | $190,462.00 | 51% 63.57K to 95.82K | |
08-Dec-06 7:23 PM View: | Ceradyne Inc. (CRDN) | 06-Dec-06 | Market Option Sale | 32,250 | $55.54 | $1,791,140.00 | (34%) 95.82K to 63.57K | 64% |
30-Jun-06 10:00 PM View: | Ceradyne Inc. (CRDN) | 28-Jun-06 | Option Exercise | 59,250 | $3.47 | $205,859.00 | 1372% 4.32K to 63.57K | |
31-May-06 10:00 PM View: | Ceradyne Inc. (CRDN) | 26-May-06 | Payment of Exercise | 143 | $45.69 | $6,533.67 | (3%) 4.46K to 4.32K | 56% |
31-May-06 10:00 PM View: | Ceradyne Inc. (CRDN) | 26-May-06 | Option Exercise | 400 | -- | -- | 10% 4.06K to 4.46K | |
19-May-06 9:27 PM View: | Ceradyne Inc. (CRDN) | 18-May-06 | Acquisition (other) | 156 | $44.77 | $6,984.12 | 4% 3.9K to 4.06K | (55%) |
12-Jan-06 7:33 PM View: | Ceradyne Inc. (CRDN) | 10-Jan-06 | Acquisition (other) | 425 | $20.46 | $8,695.50 | 12% 3.48K to 3.9K | |
05-Jul-05 8:51 PM View: | Ceradyne Inc. (CRDN) | 01-Jul-05 | Acquisition (other) | 610 | $20.46 | $12,480.60 | 21% 2.87K to 3.48K |