SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Feb-14 5:51 PM View: | Valassis Communications Inc. (VCI) | 04-Feb-14 | Disposition | 33,499 | $34.04 | $1,140,310.00 | (26%) 131.21K to 97.72K | < 1% |
05-Feb-14 5:51 PM View: | Valassis Communications Inc. (VCI) | 04-Feb-14 | Disposition | 22,287 | $34.04 | $758,650.00 | (23%) 97.72K to 75.43K | < 1% |
05-Feb-14 5:51 PM View: | Valassis Communications Inc. (VCI) | 04-Feb-14 | Disposition (change in control) | 75,428 | $34.04 | $2,567,570.00 | (100%) 75.43K to 0 | < 1% |
01-Apr-13 5:04 PM View: | Valassis Communications Inc. (VCI) | 28-Mar-13 | Option Exercise | 54,950 | $29.37 | $1,613,880.00 | 42% 130.31K to 185.26K | 21% |
01-Apr-13 5:04 PM View: | Valassis Communications Inc. (VCI) | 28-Mar-13 | Market Option Sale (Planned) | 54,950 | $29.62 | $1,627,640.00 | (30%) 185.26K to 130.31K | (20%) |
01-Apr-13 5:04 PM View: | Valassis Communications Inc. (VCI) | 27-Mar-13 | Option Exercise | 1,300 | $29.37 | $38,181.00 | < 1% 130.31K to 131.61K | 21% |
01-Apr-13 5:04 PM View: | Valassis Communications Inc. (VCI) | 27-Mar-13 | Market Option Sale (Planned) | 1,300 | $30.00 | $39,000.00 | (< 1%) 131.61K to 130.31K | (19%) |
11-Jan-13 3:36 PM View: | Valassis Communications Inc. (VCI) | 10-Jan-13 | Option Exercise | 14,700 | $17.19 | $252,693.00 | 11% 130.07K to 144.77K | |
11-Jan-13 3:36 PM View: | Valassis Communications Inc. (VCI) | 10-Jan-13 | Market Option Sale | 14,700 | $27.41 | $402,965.00 | (10%) 144.77K to 130.07K | (31%) |
11-Jan-13 3:36 PM View: | Valassis Communications Inc. (VCI) | 09-Jan-13 | Option Exercise | 11,700 | $17.19 | $201,123.00 | 9% 130.07K to 141.77K | |
11-Jan-13 3:36 PM View: | Valassis Communications Inc. (VCI) | 09-Jan-13 | Market Option Sale | 11,700 | $27.26 | $318,910.00 | (8%) 141.77K to 130.07K | (32%) |
28-Dec-12 2:22 PM View: | Valassis Communications Inc. (VCI) | 27-Dec-12 | Option Exercise | 4,900 | $17.19 | $84,231.00 | (4%) 139.87K to 134.97K | |
28-Dec-12 2:22 PM View: | Valassis Communications Inc. (VCI) | 27-Dec-12 | Market Sale | 4,900 | $25.56 | $125,235.00 | (4%) 134.97K to 130.07K | (41%) |
28-Dec-12 2:22 PM View: | Valassis Communications Inc. (VCI) | 26-Dec-12 | Option Exercise | 25,000 | $14.50 | $362,500.00 | 18% 139.47K to 164.47K | |
28-Dec-12 2:22 PM View: | Valassis Communications Inc. (VCI) | 26-Dec-12 | Option Exercise | 4,700 | $17.19 | $80,793.00 | (3%) 164.47K to 159.77K | |
28-Dec-12 2:22 PM View: | Valassis Communications Inc. (VCI) | 26-Dec-12 | Market Option Sale | 25,000 | $25.69 | $642,318.00 | (16%) 159.77K to 134.77K | (42%) |
28-Dec-12 2:22 PM View: | Valassis Communications Inc. (VCI) | 26-Dec-12 | Market Sale | 4,700 | $25.69 | $120,756.00 | (3%) 134.77K to 130.07K | (42%) |
14-Dec-12 4:54 PM View: | Valassis Communications Inc. (VCI) | 12-Dec-12 | Grant | 32,000 | -- | -- | 33% 98.07K to 130.07K | |
18-Sep-12 3:23 PM View: | Valassis Communications Inc. (VCI) | 14-Sep-12 | Market Sale (Planned) | 3,406 | $27.35 | $93,139.80 | (3%) 101.47K to 98.07K | (33%) |
29-Feb-12 3:31 PM View: | Valassis Communications Inc. (VCI) | 27-Feb-12 | Market Sale (Planned) | 16,667 | $25.10 | $418,320.00 | (11%) 152.3K to 135.63K | (41%) |
03-Jan-12 4:25 PM View: | Valassis Communications Inc. (VCI) | 03-Jan-12 | Grant | 4,500 | -- | -- | 3% 147.8K to 152.3K | |
07-Dec-11 3:36 PM View: | Valassis Communications Inc. (VCI) | 05-Dec-11 | Grant | 32,000 | -- | -- | 28% 115.8K to 147.8K | |
04-Jan-11 6:05 PM View: | Valassis Communications Inc. (VCI) | 03-Jan-11 | Grant | 4,500 | -- | -- | 4% 111.3K to 115.8K | |
16-Dec-10 2:49 PM View: | Valassis Communications Inc. (VCI) | 14-Dec-10 | Grant | 50,000 | -- | -- | 82% 61.3K to 111.3K | |
01-Dec-10 4:51 PM View: | Valassis Communications Inc. (VCI) | 30-Nov-10 | Option Exercise | 95,000 | $1.32 | $125,400.00 | 155% 61.3K to 156.3K | |
01-Dec-10 4:51 PM View: | Valassis Communications Inc. (VCI) | 30-Nov-10 | Market Option Sale | 95,000 | $32.38 | $3,076,080.00 | (61%) 156.3K to 61.3K | (9%) |
01-Dec-10 4:51 PM View: | Valassis Communications Inc. (VCI) | 29-Nov-10 | Option Exercise | 80,000 | $1.32 | $105,600.00 | 131% 61.3K to 141.3K | |
01-Dec-10 4:51 PM View: | Valassis Communications Inc. (VCI) | 29-Nov-10 | Market Option Sale | 80,000 | $32.97 | $2,637,720.00 | (57%) 141.3K to 61.3K | (7%) |
22-Sep-10 3:16 PM View: | Valassis Communications Inc. (VCI) | 20-Sep-10 | Option Exercise | 28,125 | $26.90 | $756,562.00 | 46% 61.3K to 89.42K | |
22-Sep-10 3:16 PM View: | Valassis Communications Inc. (VCI) | 20-Sep-10 | Market Option Sale | 28,125 | $33.39 | $938,981.00 | (31%) 89.42K to 61.3K | (6%) |
11-Mar-10 8:22 PM View: | Valassis Communications Inc. (VCI) | 09-Mar-10 | Option Exercise | 28,125 | $25.71 | $723,094.00 | 46% 61.29K to 89.42K | |
11-Mar-10 8:22 PM View: | Valassis Communications Inc. (VCI) | 09-Mar-10 | Market Option Sale | 28,125 | $28.63 | $805,289.00 | (31%) 89.42K to 61.29K | (23%) |
05-Jan-10 1:02 PM View: | Valassis Communications Inc. (VCI) | 01-Jan-10 | Grant | 6,750 | -- | -- | 12% 54.54K to 61.29K | |
05-Jan-09 11:35 AM View: | Valassis Communications Inc. (VCI) | 01-Jan-09 | Grant | 4,500 | -- | -- | 9% 50.04K to 54.54K | |
02-Jan-08 6:04 PM View: | Valassis Communications Inc. (VCI) | 01-Jan-08 | Grant | 4,500 | -- | -- | 10% 45.45K to 49.95K | |
09-Aug-07 12:09 PM View: | Valassis Communications Inc. (VCI) | 08-Aug-07 | Acquisition | 19,092 | $10.48 | $199,994.00 | 73% 26.08K to 45.17K | 213% |
03-Jan-07 4:15 PM View: | Valassis Communications Inc. (VCI) | 01-Jan-07 | Grant | 2,250 | -- | -- | 10% 23.6K to 25.85K | |
16-Mar-06 3:33 PM View: | Valassis Communications Inc. (VCI) | 14-Mar-06 | Option Exercise | 7,500 | $20.29 | $152,188.00 | 24% 30.86K to 38.35K | |
16-Mar-06 3:33 PM View: | Valassis Communications Inc. (VCI) | 14-Mar-06 | Market Option Sale | 7,500 | $28.95 | $217,145.00 | (20%) 38.35K to 30.86K | (13%) |
04-Jan-06 5:59 PM View: | Valassis Communications Inc. (VCI) | 01-Jan-06 | Grant | 4,500 | -- | -- | 26% 17.51K to 22.01K | |
03-Jan-05 2:47 PM View: | Valassis Communications Inc. (VCI) | 01-Jan-05 | Grant | 4,500 | -- | -- | 48% 9.39K to 13.89K | |
03-Jan-05 1:26 PM View: | Valassis Communications Inc. (VCI) | 31-Dec-04 | Option Exercise | 8,352 | $34.67 | $289,536.00 | 89% 9.39K to 17.74K | (5%) |
03-Jan-05 1:26 PM View: | Valassis Communications Inc. (VCI) | 31-Dec-04 | Market Option Sale | 8,352 | $35.21 | $294,046.00 | (47%) 17.74K to 9.39K | 7% |
03-Jan-05 1:26 PM View: | Valassis Communications Inc. (VCI) | 30-Dec-04 | Option Exercise | 8,495 | $34.67 | $294,494.00 | 90% 9.39K to 17.89K | (5%) |
03-Jan-05 1:26 PM View: | Valassis Communications Inc. (VCI) | 30-Dec-04 | Market Option Sale | 8,495 | $35.28 | $299,744.00 | (47%) 17.89K to 9.39K | 7% |
03-Jan-05 1:26 PM View: | Valassis Communications Inc. (VCI) | 29-Dec-04 | Option Exercise | 9,523 | $34.67 | $330,131.00 | 101% 9.39K to 18.91K | (5%) |
03-Jan-05 1:26 PM View: | Valassis Communications Inc. (VCI) | 29-Dec-04 | Market Option Sale | 9,523 | $35.27 | $335,905.00 | (50%) 18.91K to 9.39K | 7% |
30-Dec-04 9:17 AM View: | Valassis Communications Inc. (VCI) | 28-Dec-04 | Option Exercise | 9,333 | $34.67 | $323,544.00 | 99% 9.39K to 18.72K | (5%) |
30-Dec-04 9:17 AM View: | Valassis Communications Inc. (VCI) | 28-Dec-04 | Market Option Sale | 9,333 | $35.21 | $328,620.00 | (50%) 18.72K to 9.39K | 7% |
30-Dec-04 9:17 AM View: | Valassis Communications Inc. (VCI) | 27-Dec-04 | Option Exercise | 190 | $34.67 | $6,586.67 | 2% 9.39K to 9.58K | (5%) |