SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Feb-14 5:56 PM View: | Valassis Communications Inc. (VCI) | 04-Feb-14 | Disposition | 4,165 | $34.04 | $141,777.00 | (25%) 16.92K to 12.75K | < 1% |
05-Feb-14 5:56 PM View: | Valassis Communications Inc. (VCI) | 04-Feb-14 | Disposition (change in control) | 12,253 | $34.04 | $417,092.00 | (96%) 12.75K to 0.5K | < 1% |
05-Feb-14 5:56 PM View: | Valassis Communications Inc. (VCI) | 04-Feb-14 | Disposition (change in control) | 498 | $34.04 | $16,951.90 | (100%) 0.5K to 0 | < 1% |
19-Dec-13 3:37 PM View: | Valassis Communications Inc. (VCI) | 18-Dec-13 | Option Exercise | 5,000 | $34.54 | $172,700.00 | 30% 16.91K to 21.91K | < 1% |
19-Dec-13 3:37 PM View: | Valassis Communications Inc. (VCI) | 18-Dec-13 | Market Option Sale (Planned) | 5,000 | $34.75 | $173,750.00 | (23%) 21.91K to 16.91K | (< 1%) |
16-Dec-13 4:56 PM View: | Valassis Communications Inc. (VCI) | 12-Dec-13 | Market Sale (Planned) | 1,726 | $28.42 | $49,054.80 | (9%) 18.64K to 16.91K | (23%) |
28-Mar-13 5:02 PM View: | Valassis Communications Inc. (VCI) | 27-Mar-13 | Option Exercise | 2,100 | $11.69 | $24,549.00 | 11% 18.62K to 20.72K | |
28-Mar-13 5:02 PM View: | Valassis Communications Inc. (VCI) | 27-Mar-13 | Market Option Sale (Planned) | 2,100 | $30.00 | $63,000.00 | (10%) 20.72K to 18.62K | (19%) |
18-Mar-13 4:42 PM View: | Valassis Communications Inc. (VCI) | 14-Mar-13 | Option Exercise | 2,100 | $11.69 | $24,549.00 | 11% 18.62K to 20.72K | |
18-Mar-13 4:42 PM View: | Valassis Communications Inc. (VCI) | 14-Mar-13 | Market Option Sale (Planned) | 2,100 | $29.50 | $61,950.00 | (10%) 20.72K to 18.62K | (22%) |
14-Mar-13 4:51 PM View: | Valassis Communications Inc. (VCI) | 12-Mar-13 | Option Exercise | 1,400 | $10.96 | $15,344.00 | 8% 18.62K to 20.02K | |
14-Mar-13 4:51 PM View: | Valassis Communications Inc. (VCI) | 12-Mar-13 | Market Option Sale (Planned) | 1,400 | $29.00 | $40,600.00 | (7%) 20.02K to 18.62K | (24%) |
11-Mar-13 4:44 PM View: | Valassis Communications Inc. (VCI) | 07-Mar-13 | Option Exercise | 4,000 | $1.32 | $5,280.00 | 21% 18.62K to 22.62K | |
11-Mar-13 4:44 PM View: | Valassis Communications Inc. (VCI) | 07-Mar-13 | Market Option Sale | 4,000 | $28.40 | $113,600.00 | (18%) 22.62K to 18.62K | (27%) |
26-Dec-12 1:49 PM View: | Valassis Communications Inc. (VCI) | 21-Dec-12 | Market Sale (Planned) | 1,050 | $26.60 | $27,931.40 | (5%) 19.67K to 18.62K | (37%) |
14-Dec-12 4:52 PM View: | Valassis Communications Inc. (VCI) | 12-Dec-12 | Grant | 5,000 | -- | -- | 34% 14.67K to 19.67K | |
17-Sep-12 4:04 PM View: | Valassis Communications Inc. (VCI) | 14-Sep-12 | Market Sale (Planned) | 258 | $27.35 | $7,055.22 | (2%) 14.93K to 14.67K | (33%) |
17-Sep-12 4:04 PM View: | Valassis Communications Inc. (VCI) | 13-Sep-12 | Option Exercise | 2,800 | $11.69 | $32,732.00 | 19% 14.93K to 17.73K | |
17-Sep-12 4:04 PM View: | Valassis Communications Inc. (VCI) | 13-Sep-12 | Market Option Sale (Planned) | 2,800 | $27.00 | $75,600.00 | (16%) 17.73K to 14.93K | (35%) |
10-Sep-12 4:45 PM View: | Valassis Communications Inc. (VCI) | 07-Sep-12 | Option Exercise | 920 | $10.96 | $10,083.20 | 6% 14.93K to 15.85K | |
10-Sep-12 4:45 PM View: | Valassis Communications Inc. (VCI) | 07-Sep-12 | Market Option Sale | 920 | $26.00 | $23,920.00 | (6%) 15.85K to 14.93K | (40%) |
10-Sep-12 4:45 PM View: | Valassis Communications Inc. (VCI) | 06-Sep-12 | Option Exercise | 480 | $10.96 | $5,260.80 | 3% 14.93K to 15.4K | |
10-Sep-12 4:45 PM View: | Valassis Communications Inc. (VCI) | 06-Sep-12 | Market Option Sale | 480 | $26.00 | $12,480.00 | (3%) 15.4K to 14.93K | (40%) |
23-Aug-12 11:34 AM View: | Valassis Communications Inc. (VCI) | 21-Aug-12 | Option Exercise | 1,400 | $10.96 | $15,344.00 | 9% 14.93K to 16.32K | |
23-Aug-12 11:34 AM View: | Valassis Communications Inc. (VCI) | 21-Aug-12 | Market Option Sale | 1,400 | $25.00 | $35,000.00 | (9%) 16.32K to 14.93K | (41%) |
28-Feb-12 5:34 PM View: | Valassis Communications Inc. (VCI) | 28-Feb-12 | Market Sale | 1,048 | $25.04 | $26,241.60 | (7%) 15.5K to 14.45K | (41%) |
28-Feb-12 5:34 PM View: | Valassis Communications Inc. (VCI) | 24-Feb-12 | Option Exercise | 7,000 | $14.50 | $101,500.00 | 45% 15.5K to 22.5K | |
28-Feb-12 5:34 PM View: | Valassis Communications Inc. (VCI) | 24-Feb-12 | Market Option Sale | 7,000 | $25.20 | $176,387.00 | (31%) 22.5K to 15.5K | (40%) |
07-Dec-11 4:35 PM View: | Valassis Communications Inc. (VCI) | 05-Dec-11 | Grant | 2,500 | -- | -- | 19% 13.47K to 15.97K | |
16-Dec-10 2:49 PM View: | Valassis Communications Inc. (VCI) | 14-Dec-10 | Grant | 10,000 | -- | -- | 118% 8.45K to 18.45K | |
11-May-10 3:36 PM View: | Valassis Communications Inc. (VCI) | 11-May-10 | Market Sale | 3,750 | $35.37 | $132,626.00 | (31%) 12.2K to 8.45K | < 1% |
11-May-10 3:36 PM View: | Valassis Communications Inc. (VCI) | 10-May-10 | Disposition | 1,519 | $32.91 | $49,990.30 | (11%) 13.72K to 12.2K | (7%) |
11-May-10 3:36 PM View: | Valassis Communications Inc. (VCI) | 07-May-10 | Option Exercise | 39,857 | $28.82 | $1,148,580.00 | 291% 13.72K to 53.58K | |
11-May-10 3:36 PM View: | Valassis Communications Inc. (VCI) | 07-May-10 | Market Option Sale | 39,857 | $32.25 | $1,285,390.00 | (74%) 53.58K to 13.72K | (9%) |
24-Jan-08 4:57 PM View: | Valassis Communications Inc. (VCI) | 01-Jan-08 | Grant | 1,000 | -- | -- | 8% 12.6K to 13.6K | |
10-Aug-07 9:10 AM View: | Valassis Communications Inc. (VCI) | 09-Aug-07 | Acquisition | 3,677 | $10.88 | $40,000.20 | 41% 8.92K to 12.6K | 201% |
03-Jan-07 5:11 PM View: | Valassis Communications Inc. (VCI) | 01-Jan-07 | Grant | 2,250 | -- | -- | 34% 6.67K to 8.92K | |
04-Jan-06 4:53 PM View: | Valassis Communications Inc. (VCI) | 01-Jan-06 | Grant | 1,500 | -- | -- | 29% 5.17K to 6.67K | |
04-Aug-05 8:47 AM View: | Valassis Communications Inc. (VCI) | 02-Aug-05 | Option Exercise | 1,500 | $14.08 | $21,124.90 | 29% 5.17K to 6.67K | |
04-Aug-05 8:47 AM View: | Valassis Communications Inc. (VCI) | 02-Aug-05 | Market Option Sale | 1,500 | $40.06 | $60,090.00 | (22%) 6.67K to 5.17K | 18% |
04-Jan-05 8:23 AM View: | Valassis Communications Inc. (VCI) | 01-Jan-05 | Grant | 2,000 | -- | -- | 63% 3.15K to 5.15K |