SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Mar-13 6:02 PM View: | Sears Holdings Corporation (SHLD) | 28-Feb-13 | Disposition | 22,929 | -- | -- | (29%) 78.39K to 55.47K | |
26-Feb-13 6:06 PM View: | Sears Holdings Corporation (SHLD) | 24-Feb-13 | Payment of Exercise | 13,259 | $47.19 | $625,673.00 | (14%) 91.65K to 78.39K | 99% |
28-Feb-12 5:40 PM View: | Sears Holdings Corporation (SHLD) | 24-Feb-12 | Payment of Exercise | 12,984 | $68.31 | $886,937.00 | (12%) 104.64K to 91.65K | 99% |
04-Mar-11 5:40 PM View: | Sears Holdings Corporation (SHLD) | 03-Mar-11 | Grant | 23,853 | -- | -- | 30% 80.78K to 104.64K | |
03-Mar-11 7:22 PM View: | Sears Holdings Corporation (SHLD) | 01-Mar-11 | Market Purchase | 12,000 | $83.85 | $1,006,140.00 | 17% 68.78K to 80.78K | (100%) |
29-Oct-07 8:43 PM View: | Avaya Inc (AV) | 26-Oct-07 | Disposition | 1,864,280 | $14.82 | $27,624,900.00 | (100%) 1.86M to 0 | |
29-Oct-07 8:43 PM View: | Avaya Inc (AV) | 25-Oct-07 | Option Exercise | 1,383,370 | $8.29 | $11,472,200.00 | 288% 480.91K to 1.86M | |
22-Oct-07 5:33 PM View: | Avaya Inc (AV) | 19-Oct-07 | Gift | 28,900 | -- | -- | (7%) 407.3K to 378.4K | |
02-Oct-07 4:54 PM View: | Avaya Inc (AV) | 28-Sep-07 | Payment of Exercise | 128,707 | $16.98 | $2,185,440.00 | (24%) 536.0K to 407.3K | (3%) |
05-Feb-07 5:01 PM View: | Avaya Inc (AV) | 01-Feb-07 | Option Exercise | 50,000 | $2.69 | $134,500.00 | 9% 536.0K to 586.0K | |
05-Feb-07 5:01 PM View: | Avaya Inc (AV) | 01-Feb-07 | Market Option Sale (Planned) | 50,000 | $12.64 | $632,000.00 | (9%) 586.0K to 536.0K | (38%) |
06-Nov-06 5:07 PM View: | Avaya Inc (AV) | 02-Nov-06 | Grant | 79,968 | -- | -- | 18% 456.04K to 536.0K | |
02-Nov-06 5:06 PM View: | Avaya Inc (AV) | 01-Nov-06 | Option Exercise | 50,000 | $2.69 | $134,500.00 | 11% 456.04K to 506.04K | |
02-Nov-06 5:06 PM View: | Avaya Inc (AV) | 01-Nov-06 | Market Option Sale (Planned) | 50,000 | $12.61 | $630,500.00 | (10%) 506.04K to 456.04K | (39%) |
13-Sep-06 5:01 PM View: | Avaya Inc (AV) | 11-Sep-06 | Option Exercise | 50,000 | $2.69 | $134,500.00 | 11% 456.04K to 506.04K | |
13-Sep-06 5:01 PM View: | Avaya Inc (AV) | 11-Sep-06 | Market Option Sale (Planned) | 50,000 | $11.00 | $550,000.00 | (10%) 506.04K to 456.04K | (59%) |
28-Jul-06 10:00 PM View: | Avaya Inc (AV) | 26-Jul-06 | Grant | 162,338 | -- | -- | 55% 293.7K to 456.04K | |
03-May-06 6:12 PM View: | Avaya Inc (AV) | 01-May-06 | Option Exercise | 50,000 | $2.69 | $134,500.00 | 17% 293.7K to 343.7K | |
03-May-06 6:12 PM View: | Avaya Inc (AV) | 01-May-06 | Market Option Sale (Planned) | 50,000 | $11.90 | $595,000.00 | (15%) 343.7K to 293.7K | (47%) |
28-Feb-06 5:10 PM View: | Avaya Inc (AV) | 24-Feb-06 | Option Exercise | 50,000 | $2.69 | $134,500.00 | 17% 293.7K to 343.7K | |
28-Feb-06 5:10 PM View: | Avaya Inc (AV) | 24-Feb-06 | Market Option Sale (Planned) | 50,000 | $11.00 | $550,000.00 | (15%) 343.7K to 293.7K | (59%) |
19-Dec-05 5:01 PM View: | Avaya Inc (AV) | 18-Dec-05 | Payment of Exercise | 76,563 | $10.56 | $808,122.00 | (21%) 370.26K to 293.7K | (66%) |
31-Oct-05 5:31 PM View: | Avaya Inc (AV) | 27-Oct-05 | Grant | 41,760 | -- | -- | 13% 328.5K to 370.26K | |
05-Apr-05 5:25 PM View: | Avaya Inc (AV) | 01-Apr-05 | Option Exercise | 20,000 | $2.69 | $53,800.00 | 6% 328.5K to 348.5K | |
05-Apr-05 5:25 PM View: | Avaya Inc (AV) | 01-Apr-05 | Market Option Sale | 20,000 | $11.68 | $233,600.00 | (6%) 348.5K to 328.5K | (50%) |
02-Mar-05 5:14 PM View: | Avaya Inc (AV) | 01-Mar-05 | Option Exercise | 20,000 | $2.69 | $53,800.00 | 6% 358.5K to 378.5K | |
02-Mar-05 5:14 PM View: | Avaya Inc (AV) | 01-Mar-05 | Market Option Sale | 20,000 | $13.95 | $279,000.00 | (5%) 378.5K to 358.5K | (25%) |
02-Mar-05 5:14 PM View: | Avaya Inc (AV) | 01-Mar-05 | Market Sale | 30,000 | $13.95 | $418,500.00 | (8%) 358.5K to 328.5K | (25%) |
03-Feb-05 5:12 PM View: | Avaya Inc (AV) | 01-Feb-05 | Option Exercise | 20,000 | $2.69 | $53,800.00 | 6% 358.5K to 378.5K | |
03-Feb-05 5:12 PM View: | Avaya Inc (AV) | 01-Feb-05 | Market Option Sale | 20,000 | $14.30 | $286,000.00 | (5%) 378.5K to 358.5K | (22%) |
05-Jan-05 5:26 PM View: | Avaya Inc (AV) | 03-Jan-05 | Option Exercise | 20,000 | $2.69 | $53,800.00 | 6% 358.5K to 378.5K | |
05-Jan-05 5:26 PM View: | Avaya Inc (AV) | 03-Jan-05 | Market Option Sale | 20,000 | $17.20 | $344,000.00 | (5%) 378.5K to 358.5K | (2%) |
21-Dec-04 5:17 PM View: | Avaya Inc (AV) | 18-Dec-04 | Payment of Exercise | 55,751 | -- | -- | (13%) 414.25K to 358.5K | |
03-Dec-04 5:43 PM View: | Avaya Inc (AV) | 01-Dec-04 | Option Exercise | 20,000 | $2.69 | $53,800.00 | 5% 444.25K to 464.25K | |
03-Dec-04 5:43 PM View: | Avaya Inc (AV) | 01-Dec-04 | Market Option Sale | 20,000 | $16.03 | $320,600.00 | (4%) 464.25K to 444.25K | (9%) |
03-Dec-04 5:43 PM View: | Avaya Inc (AV) | 01-Dec-04 | Market Sale | 30,000 | $16.03 | $480,900.00 | (7%) 444.25K to 414.25K | (9%) |
03-Nov-04 1:20 PM View: | Avaya Inc (AV) | 01-Nov-04 | Option Exercise | 20,000 | $2.69 | $53,800.00 | 5% 444.25K to 464.25K | |
03-Nov-04 1:20 PM View: | Avaya Inc (AV) | 01-Nov-04 | Market Option Sale | 20,000 | $14.45 | $289,000.00 | (4%) 464.25K to 444.25K | (21%) |
05-Oct-04 10:00 PM View: | Avaya Inc (AV) | 01-Oct-04 | Option Exercise | 20,000 | $2.69 | $53,800.00 | 5% 444.25K to 464.25K | |
05-Oct-04 10:00 PM View: | Avaya Inc (AV) | 01-Oct-04 | Market Option Sale | 20,000 | $13.85 | $277,000.00 | (4%) 464.25K to 444.25K | (26%) |
02-Sep-04 3:10 PM View: | Avaya Inc (AV) | 01-Sep-04 | Option Exercise | 20,000 | $2.69 | $53,800.00 | 5% 444.25K to 464.25K | |
02-Sep-04 3:10 PM View: | Avaya Inc (AV) | 01-Sep-04 | Market Option Sale | 20,000 | $11.97 | $239,400.00 | (4%) 464.25K to 444.25K | (46%) |
03-Aug-04 10:00 PM View: | Avaya Inc (AV) | 02-Aug-04 | Option Exercise | 20,000 | $2.69 | $53,800.00 | 5% 444.25K to 464.25K | |
03-Aug-04 10:00 PM View: | Avaya Inc (AV) | 02-Aug-04 | Market Option Sale | 20,000 | $14.25 | $285,000.00 | (4%) 464.25K to 444.25K | (23%) |
01-Jul-04 5:04 PM View: | Avaya Inc (AV) | 01-Jul-04 | Option Exercise | 20,000 | $2.69 | $53,800.00 | 5% 444.25K to 464.25K | |
01-Jul-04 5:04 PM View: | Avaya Inc (AV) | 01-Jul-04 | Market Option Sale | 20,000 | $15.55 | $311,000.00 | (4%) 464.25K to 444.25K | (12%) |
02-Jun-04 4:21 PM View: | Avaya Inc (AV) | 01-Jun-04 | Option Exercise | 20,000 | $2.69 | $53,800.00 | 5% 444.25K to 464.25K | |
02-Jun-04 4:21 PM View: | Avaya Inc (AV) | 01-Jun-04 | Market Option Sale | 20,000 | $15.60 | $312,000.00 | (4%) 464.25K to 444.25K | (12%) |
05-May-04 10:00 PM View: | Avaya Inc (AV) | 03-May-04 | Option Exercise | 20,000 | $2.69 | $53,800.00 | 5% 444.25K to 464.25K | |
05-May-04 10:00 PM View: | Avaya Inc (AV) | 03-May-04 | Market Option Sale | 20,000 | $13.45 | $269,000.00 | (4%) 464.25K to 444.25K | (30%) |