SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Nov-12 8:50 PM View: | IRIS International Inc. (IRIS) | 31-Oct-12 | Payment of Exercise | 27,578 | $19.50 | $537,771.00 | (33%) 82.42K to 54.84K | < 1% |
01-Nov-12 8:50 PM View: | IRIS International Inc. (IRIS) | 31-Oct-12 | Option Exercise | 41,886 | $12.84 | $537,759.00 | 103% 40.54K to 82.42K | |
01-Nov-12 8:50 PM View: | IRIS International Inc. (IRIS) | 31-Oct-12 | Market Option Sale | 14,308 | $19.50 | $279,006.00 | (26%) 54.84K to 40.54K | < 1% |
01-Nov-12 8:50 PM View: | IRIS International Inc. (IRIS) | 31-Oct-12 | Disposition (change in control) | 40,537 | $19.50 | $790,472.00 | (100%) 40.54K to 0 | < 1% |
08-Aug-12 7:40 PM View: | IRIS International Inc. (IRIS) | 07-Aug-12 | Option Exercise | 942 | -- | -- | 2% 39.59K to 40.54K | |
23-May-12 7:22 PM View: | IRIS International Inc. (IRIS) | 23-May-12 | Market Sale (Planned) | 6,097 | $10.73 | $65,404.40 | (13%) 45.69K to 39.59K | (2%) |
23-May-12 7:10 PM View: | IRIS International Inc. (IRIS) | 22-May-12 | Market Sale (Planned) | 8,900 | $11.16 | $99,292.90 | (16%) 54.59K to 45.69K | 2% |
23-May-12 6:54 PM View: | IRIS International Inc. (IRIS) | 21-May-12 | Option Exercise | 20,000 | $3.01 | $60,200.00 | 51% 39.59K to 59.59K | |
23-May-12 6:54 PM View: | IRIS International Inc. (IRIS) | 21-May-12 | Market Option Sale (Planned) | 5,003 | $11.39 | $56,964.50 | (8%) 59.59K to 54.59K | 4% |
26-May-11 8:47 PM View: | IRIS International Inc. (IRIS) | 25-May-11 | Grant | 8,475 | -- | -- | 27% 31.12K to 39.59K | |
24-May-11 7:15 PM View: | IRIS International Inc. (IRIS) | 23-May-11 | Option Exercise | 20,000 | $2.00 | $40,000.00 | 64% 31.12K to 51.12K | |
24-May-11 7:15 PM View: | IRIS International Inc. (IRIS) | 23-May-11 | Market Option Sale (Planned) | 20,000 | $8.89 | $177,869.00 | (39%) 51.12K to 31.12K | < 1% |
18-May-10 4:53 PM View: | IRIS International Inc. (IRIS) | 14-May-10 | Grant | 2,154 | -- | -- | 7% 28.97K to 31.12K | |
02-Dec-09 1:43 PM View: | IRIS International Inc. (IRIS) | 30-Nov-09 | Option Exercise | 17,500 | $8.24 | $144,200.00 | 60% 28.97K to 46.47K | |
02-Dec-09 1:43 PM View: | IRIS International Inc. (IRIS) | 30-Nov-09 | Market Option Sale (Planned) | 17,500 | $11.03 | $193,032.00 | (38%) 46.47K to 28.97K | (5%) |
24-Aug-09 6:04 PM View: | IRIS International Inc. (IRIS) | 22-Aug-09 | Option Exercise | 2,483 | -- | -- | 9% 26.48K to 28.97K | |
31-Dec-08 5:46 PM View: | IRIS International Inc. (IRIS) | 29-Dec-08 | Option Exercise | 10,000 | $6.40 | $64,000.00 | 61% 16.48K to 26.48K | 116% |
17-Jun-08 6:40 PM View: | IRIS International Inc. (IRIS) | 16-Jun-08 | Market Sale | 10,000 | $16.80 | $168,000.00 | (38%) 26.48K to 16.48K | 28% |
17-Jun-08 6:40 PM View: | IRIS International Inc. (IRIS) | 13-Jun-08 | Grant | 1,480 | -- | -- | 6% 25.0K to 26.48K | |
29-May-08 3:00 PM View: | IRIS International Inc. (IRIS) | 27-May-08 | Market Sale | 9,943 | $15.01 | $149,235.00 | (28%) 35.0K to 25.06K | 19% |
20-May-08 5:15 PM View: | IRIS International Inc. (IRIS) | 16-May-08 | Option Exercise | 10,000 | $3.05 | $30,500.00 | 40% 25.0K to 35.0K | 371% |
26-Dec-07 6:54 PM View: | IRIS International Inc. (IRIS) | 24-Dec-07 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 67% 15.0K to 25.0K | |
29-May-08 3:00 PM View: | IRIS International Inc. (IRIS) | 28-May-07 | Private Sale | 54 | $15.10 | $815.40 | (< 1%) 25.06K to 25.0K | 1% |
03-Jan-07 1:53 PM View: | IRIS International Inc. (IRIS) | 28-Dec-06 | Option Exercise | 15,000 | $1.50 | $22,500.00 | 100% 0 to 15.0K | |
24-Aug-06 5:02 PM View: | Aspyra Inc. ([APYI.PK]) | 22-Aug-06 | Market Purchase | 3,000 | $1.70 | $5,100.00 | < 1% 311.2K to 314.2K | (88%) |
26-May-06 10:00 PM View: | Aspyra Inc. ([APYI.PK]) | 24-May-06 | Grant | 10,000 | $0.79 | $7,900.00 | 3% 301.2K to 311.2K | |
30-Nov-05 7:36 PM View: | Aspyra Inc. ([APYI.PK]) | 30-Nov-05 | Market Purchase | 10,500 | $2.35 | $24,675.00 | 4% 281.2K to 291.7K | (92%) |
01-Dec-05 2:56 PM View: | Aspyra Inc. ([APYI.PK]) | 29-Nov-05 | Market Purchase | 20,000 | $2.37 | $47,475.00 | 7% 281.2K to 301.2K | (92%) |
26-Aug-05 6:47 PM View: | Aspyra Inc. ([APYI.PK]) | 26-Aug-05 | Private Purchase | 5,500 | $2.45 | $13,475.00 | 2% 275.7K to 281.2K | |
10-Jun-05 1:36 PM View: | IRIS International Inc. (IRIS) | 08-Jun-05 | Market Sale | 40,000 | $18.12 | $725,000.00 | (100%) 40.0K to 0 | 33% |
03-Jun-05 6:34 PM View: | IRIS International Inc. (IRIS) | 01-Jun-05 | Option Exercise | 40,000 | $1.22 | $48,700.00 | 100% 0 to 40.0K | |
02-Jun-05 1:04 PM View: | Aspyra Inc. ([APYI.PK]) | 01-Jun-05 | Grant | 40,000 | $1.00 | $40,000.00 | 17% 235.7K to 275.7K | |
24-May-05 8:48 PM View: | IRIS International Inc. (IRIS) | 23-May-05 | Market Sale | 12,000 | $17.34 | $208,080.00 | (100%) 12.0K to 0 | 30% |
09-May-05 3:01 PM View: | IRIS International Inc. (IRIS) | 05-May-05 | Option Exercise | 4,000 | $1.31 | $5,240.00 | 50% 8.0K to 12.0K | |
23-Nov-04 11:44 AM View: | IRIS International Inc. (IRIS) | 22-Nov-04 | Market Sale | 5,288 | $8.17 | $43,203.00 | (40%) 13.29K to 8.0K | (48%) |
27-May-04 6:51 PM View: | IRIS International Inc. (IRIS) | 26-May-04 | Exercise (in-the money or at-the-money) | 4,000 | $1.31 | $5,240.00 | 43% 9.29K to 13.29K | |
24-Oct-03 10:00 PM View: | IRIS International Inc. (IRIS) | 22-Oct-03 | Exercise (in-the money or at-the-money) | 6,000 | $1.10 | $6,570.00 | 182% 3.29K to 9.29K |