SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-18 4:47 PM View: | Mallinckrodt plc (MNKTQ) | 01-Mar-18 | Payment of Exercise | 3,554 | $15.68 | $55,726.70 | (9%) 41.76K to 38.2K | (2%) |
13-Nov-17 5:46 PM View: | Mallinckrodt plc (MNKTQ) | 13-Nov-17 | Market Purchase | 10,000 | $21.82 | $218,236.00 | 31% 31.76K to 41.76K | (27%) |
03-Oct-17 5:01 PM View: | Mallinckrodt plc (MNKTQ) | 01-Oct-17 | Payment of Exercise | 476 | $37.37 | $17,788.10 | (1%) 32.23K to 31.76K | 57% |
03-Mar-17 6:57 PM View: | Mallinckrodt plc (MNKTQ) | 01-Mar-17 | Grant | 7,896 | -- | -- | 29% 27.53K to 35.42K | |
03-Mar-17 6:57 PM View: | Mallinckrodt plc (MNKTQ) | 01-Mar-17 | Payment of Exercise | 3,191 | $51.55 | $164,496.00 | (9%) 35.42K to 32.23K | 69% |
04-Oct-16 8:48 AM View: | Mallinckrodt plc (MNKTQ) | 01-Oct-16 | Grant | 1,057 | -- | -- | 4% 26.47K to 27.53K | |
26-Aug-16 2:56 PM View: | Catalent, Inc. (CTLT) | 24-Aug-16 | Grant | 5,595 | -- | -- | 51% 11.07K to 16.66K | |
25-Jul-16 4:01 PM View: | Mallinckrodt plc (MNKTQ) | 21-Jul-16 | Grant | 1,037 | -- | -- | 4% 25.43K to 26.47K | |
18-Mar-16 4:52 PM View: | Mallinckrodt plc (MNKTQ) | 16-Mar-16 | Grant | 6,052 | -- | -- | 31% 19.38K to 25.43K | |
30-Jul-15 3:25 PM View: | Catalent, Inc. (CTLT) | 28-Jul-15 | Grant | 4,241 | -- | -- | 62% 6.83K to 11.07K | |
23-Mar-15 6:48 PM View: | Mallinckrodt plc (MNKTQ) | 19-Mar-15 | Grant | 2,569 | -- | -- | 15% 16.81K to 19.38K | |
12-Jun-14 5:32 PM View: | Mallinckrodt plc (MNKTQ) | 11-Jun-14 | Market Purchase | 4,000 | $76.05 | $304,200.00 | 31% 12.81K to 16.81K | (79%) |
27-May-14 5:30 PM View: | Mallinckrodt plc (MNKTQ) | 22-May-14 | Grant | 858 | -- | -- | 7% 11.95K to 12.81K | |
27-May-14 5:30 PM View: | Mallinckrodt plc (MNKTQ) | 26-Mar-14 | Gift | 3,094 | -- | -- | 26% 11.95K to 15.05K | |
27-May-14 5:30 PM View: | Mallinckrodt plc (MNKTQ) | 26-Mar-14 | Gift | 3,094 | -- | -- | (21%) 15.05K to 11.95K | |
24-Mar-14 5:31 PM View: | Mallinckrodt plc (MNKTQ) | 20-Mar-14 | Grant | 3,860 | -- | -- | 40% 9.55K to 13.41K | |
24-Mar-14 5:31 PM View: | Mallinckrodt plc (MNKTQ) | 20-Mar-14 | Payment of Exercise | 1,457 | $69.95 | $101,917.00 | (11%) 13.41K to 11.95K | 77% |
21-Nov-13 5:35 PM View: | Mallinckrodt plc (MNKTQ) | 20-Nov-13 | Market Purchase | 5,000 | $50.74 | $253,700.00 | 110% 4.55K to 9.55K | (68%) |
22-Jul-13 4:38 PM View: | Mallinckrodt plc (MNKTQ) | 18-Jul-13 | Grant | 4,551 | -- | -- | 100% 0 to 4.55K | |
16-Jul-10 4:44 PM View: | Millipore Corp. (MIL) | 14-Jul-10 | Disposition | 2,204 | $107.00 | $235,828.00 | (100%) 2.2K to 0 | |
13-May-10 2:26 PM View: | Millipore Corp. (MIL) | 12-May-10 | Option Exercise | 264 | -- | -- | 14% 1.94K to 2.2K | |
11-May-10 3:07 PM View: | Millipore Corp. (MIL) | 08-May-10 | Option Exercise | 248 | -- | -- | 15% 1.69K to 1.94K | |
06-May-10 1:52 PM View: | Millipore Corp. (MIL) | 04-May-10 | Option Exercise | 206 | -- | -- | 14% 1.49K to 1.69K | |
27-Apr-10 3:53 PM View: | Millipore Corp. (MIL) | 26-Apr-10 | Option Exercise | 206 | -- | -- | 16% 1.28K to 1.49K | |
11-May-09 4:39 PM View: | Millipore Corp. (MIL) | 08-May-09 | Option Exercise | 248 | -- | -- | 24% 1.03K to 1.28K | |
05-May-09 3:12 PM View: | Millipore Corp. (MIL) | 04-May-09 | Option Exercise | 206 | -- | -- | 25% 0.83K to 1.03K | |
28-Apr-09 2:01 PM View: | Millipore Corp. (MIL) | 26-Apr-09 | Option Exercise | 206 | -- | -- | 33% 0.62K to 0.83K | |
05-May-08 4:14 PM View: | Millipore Corp. (MIL) | 04-May-08 | Option Exercise | 207 | -- | -- | 33% 0.62K to 0.82K | |
28-Apr-08 4:47 PM View: | Millipore Corp. (MIL) | 26-Apr-08 | Option Exercise | 206 | -- | -- | 100% 0.21K to 0.41K | |
26-Apr-07 2:07 PM View: | Millipore Corp. (MIL) | 26-Apr-07 | Option Exercise | 207 | -- | -- | 100% 0 to 0.21K | |
30-Apr-04 10:00 PM View: | Medimmune Inc /de (MEDI) | 30-Apr-04 | Option Exercise | 18,180 | $11.00 | $199,980.00 | 869% 2.09K to 20.27K | |
30-Apr-04 10:00 PM View: | Medimmune Inc /de (MEDI) | 28-Apr-04 | Option Exercise | 431,820 | $11.00 | $4,750,020.00 | 2130% 20.27K to 452.09K | |
30-Apr-04 10:00 PM View: | Medimmune Inc /de (MEDI) | 28-Apr-04 | Market Option Sale | 450,000 | $25.70 | $11,566,800.00 | (100%) 452.09K to 2.09K | (126%) |
14-Oct-03 10:00 PM View: | Medimmune Inc /de (MEDI) | 13-Oct-03 | Option Exercise | 100,000 | $11.00 | $1,100,000.00 | 499% 20.04K to 120.03K | |
14-Oct-03 10:00 PM View: | Medimmune Inc /de (MEDI) | 13-Oct-03 | Market Option Sale | 100,000 | $33.31 | $3,331,070.00 | (83%) 120.03K to 20.04K | (74%) |
12-Sep-03 10:00 PM View: | Medimmune Inc /de (MEDI) | 12-Sep-03 | Option Exercise | 100,000 | $11.00 | $1,100,000.00 | 499% 20.04K to 120.03K | |
12-Sep-03 10:00 PM View: | Medimmune Inc /de (MEDI) | 12-Sep-03 | Market Option Sale | 100,000 | $37.27 | $3,726,840.00 | (83%) 120.03K to 20.04K | (56%) |
14-Aug-03 10:00 PM View: | Medimmune Inc /de (MEDI) | 12-Aug-03 | Option Exercise | 100,000 | $11.00 | $1,100,000.00 | 499% 20.04K to 120.03K | |
14-Aug-03 10:00 PM View: | Medimmune Inc /de (MEDI) | 12-Aug-03 | Market Option Sale | 100,000 | $36.35 | $3,635,200.00 | (83%) 120.03K to 20.04K | (59%) |