SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Dec-18 5:21 PM View: | Digi International Inc. (DGII) | 04-Dec-18 | Option Exercise | 9,493 | $7.88 | $74,804.80 | 6% 146.56K to 156.06K | |
04-Dec-18 5:21 PM View: | Digi International Inc. (DGII) | 04-Dec-18 | Market Option Sale | 9,493 | $11.21 | $106,412.00 | (6%) 156.06K to 146.56K | (70%) |
04-Dec-18 5:21 PM View: | Digi International Inc. (DGII) | 03-Dec-18 | Option Exercise | 1,427 | $7.88 | $11,244.80 | < 1% 146.56K to 147.99K | |
04-Dec-18 5:21 PM View: | Digi International Inc. (DGII) | 03-Dec-18 | Market Option Sale | 1,427 | $11.85 | $16,914.80 | (< 1%) 147.99K to 146.56K | (61%) |
04-Dec-18 5:21 PM View: | Digi International Inc. (DGII) | 30-Nov-18 | Option Exercise | 2,380 | $7.88 | $18,754.40 | 2% 146.56K to 148.94K | |
04-Dec-18 5:21 PM View: | Digi International Inc. (DGII) | 30-Nov-18 | Market Option Sale | 2,380 | $11.91 | $28,343.40 | (2%) 148.94K to 146.56K | (60%) |
29-Nov-18 6:05 PM View: | Digi International Inc. (DGII) | 28-Nov-18 | Option Exercise | 7,213 | $7.88 | $56,838.40 | 5% 146.56K to 153.78K | |
29-Nov-18 6:05 PM View: | Digi International Inc. (DGII) | 28-Nov-18 | Market Option Sale | 7,213 | $11.74 | $84,685.70 | (5%) 153.78K to 146.56K | (62%) |
01-Feb-18 5:32 PM View: | Digi International Inc. (DGII) | 30-Jan-18 | Grant | 8,559 | -- | -- | 6% 138.0K to 146.56K | |
02-Feb-17 5:56 PM View: | Digi International Inc. (DGII) | 31-Jan-17 | Grant | 7,048 | -- | -- | 5% 130.96K to 138.0K | |
03-Feb-16 4:51 PM View: | Digi International Inc. (DGII) | 01-Feb-16 | Grant | 9,250 | -- | -- | 8% 121.71K to 130.96K | |
29-Jan-15 5:09 PM View: | Digi International Inc. (DGII) | 27-Jan-15 | Grant | 7,400 | -- | -- | 6% 114.31K to 121.71K | |
30-Jan-14 6:35 PM View: | Digi International Inc. (DGII) | 28-Jan-14 | Grant | 6,869 | -- | -- | 6% 107.44K to 114.31K | |
31-Jan-13 12:35 PM View: | Digi International Inc. (DGII) | 29-Jan-13 | Grant | 7,438 | -- | -- | 7% 100.0K to 107.44K | |
16-Aug-11 4:33 PM View: | Spansion Inc. (CODE) | 12-Aug-11 | Option Exercise | 5,982 | $10.51 | $62,870.80 | 100% 0 to 5.98K | |
16-Aug-11 4:33 PM View: | Spansion Inc. (CODE) | 12-Aug-11 | Market Option Sale (Planned) | 5,982 | $15.50 | $92,721.00 | (100%) 5.98K to 0 | (133%) |
12-Jul-11 6:08 PM View: | Spansion Inc. (CODE) | 11-Jul-11 | Option Exercise | 5,982 | $10.51 | $62,870.80 | 100% 0 to 5.98K | |
12-Jul-11 6:08 PM View: | Spansion Inc. (CODE) | 11-Jul-11 | Market Option Sale (Planned) | 5,982 | $19.75 | $118,121.00 | (100%) 5.98K to 0 | (83%) |
14-Jun-11 2:49 PM View: | Spansion Inc. (CODE) | 10-Jun-11 | Option Exercise | 5,982 | $10.51 | $62,870.80 | 100% 0 to 5.98K | |
14-Jun-11 2:49 PM View: | Spansion Inc. (CODE) | 10-Jun-11 | Market Option Sale (Planned) | 5,982 | $18.78 | $112,350.00 | (100%) 5.98K to 0 | (92%) |
12-May-11 7:16 PM View: | Spansion Inc. (CODE) | 11-May-11 | Option Exercise | 52,040 | $10.51 | $546,940.00 | 100% 0 to 52.04K | |
12-May-11 7:16 PM View: | Spansion Inc. (CODE) | 11-May-11 | Market Option Sale (Planned) | 52,040 | $19.90 | $1,035,810.00 | (100%) 52.04K to 0 | (81%) |
12-May-11 7:16 PM View: | Spansion Inc. (CODE) | 10-May-11 | Option Exercise | 19,747 | $10.51 | $207,541.00 | 100% 0 to 19.75K | |
12-May-11 7:16 PM View: | Spansion Inc. (CODE) | 10-May-11 | Market Option Sale (Planned) | 19,747 | $19.93 | $393,597.00 | (100%) 19.75K to 0 | (81%) |
04-Feb-11 7:12 PM View: | Spansion Inc. (CODE) | 02-Feb-11 | Market Sale | 17,785 | $19.95 | $354,786.00 | (100%) 17.79K to 0 | (81%) |
02-Feb-11 8:45 PM View: | Spansion Inc. (CODE) | 01-Feb-11 | Payment of Exercise | 11,000 | $19.93 | $219,230.00 | (38%) 28.79K to 17.79K | (81%) |
02-Feb-11 8:45 PM View: | Spansion Inc. (CODE) | 31-Jan-11 | Option Exercise | 28,785 | -- | -- | 100% 0 to 28.79K | |
16-Dec-09 4:57 PM View: | Spansion Inc. (CODE) | 15-Dec-09 | Market Sale (Planned) | 578 | $0.10 | $57.80 | (2%) 26.37K to 25.79K | (39204%) |
15-Dec-09 7:58 PM View: | Spansion Inc. (CODE) | 13-Dec-09 | Option Exercise | 813 | -- | -- | 3% 25.56K to 26.37K | |
09-Dec-09 6:03 PM View: | Spansion Inc. (CODE) | 09-Dec-09 | Market Option Sale (Planned) | 627 | $0.14 | $88.91 | (2%) 26.18K to 25.56K | (28624%) |
09-Dec-09 6:03 PM View: | Spansion Inc. (CODE) | 07-Dec-09 | Option Exercise | 1,250 | -- | -- | 5% 24.93K to 26.18K | |
29-Oct-09 6:06 PM View: | Spansion Inc. (CODE) | 29-Oct-09 | Planned Option Sale | 900 | $0.22 | $198.00 | (3%) 25.84K to 24.93K | |
29-Oct-09 6:06 PM View: | Spansion Inc. (CODE) | 28-Oct-09 | Option Exercise | 2,250 | -- | -- | 10% 23.59K to 25.84K | |
21-Oct-09 6:31 PM View: | Spansion Inc. (CODE) | 21-Oct-09 | Market Option Sale (Planned) | 346 | $0.27 | $93.42 | (1%) 23.93K to 23.59K | (14668%) |
21-Oct-09 6:31 PM View: | Spansion Inc. (CODE) | 20-Oct-09 | Option Exercise | 750 | -- | -- | 3% 23.18K to 23.93K | |
15-Sep-09 6:20 PM View: | Spansion Inc. (CODE) | 15-Sep-09 | Market Option Sale | 388 | $0.20 | $79.54 | (2%) 23.57K to 23.18K | (19399%) |
15-Sep-09 6:20 PM View: | Spansion Inc. (CODE) | 13-Sep-09 | Option Exercise | 812 | -- | -- | 4% 22.76K to 23.57K | |
09-Sep-09 4:00 PM View: | Spansion Inc. (CODE) | 09-Sep-09 | Market Option Sale (Planned) | 583 | $0.16 | $91.53 | (2%) 23.34K to 22.76K | (24603%) |
09-Sep-09 4:00 PM View: | Spansion Inc. (CODE) | 07-Sep-09 | Option Exercise | 1,250 | -- | -- | 6% 22.09K to 23.34K | |
30-Jul-09 5:54 PM View: | Spansion Inc. (CODE) | 29-Jul-09 | Market Option Sale (Planned) | 1,060 | $0.08 | $87.98 | (5%) 23.15K to 22.09K | (44491%) |
30-Jul-09 5:54 PM View: | Spansion Inc. (CODE) | 28-Jul-09 | Option Exercise | 2,250 | -- | -- | 11% 20.9K to 23.15K | |
22-Jul-09 3:04 PM View: | Spansion Inc. (CODE) | 21-Jul-09 | Market Option Sale (Planned) | 561 | $0.07 | $40.95 | (3%) 21.46K to 20.9K | (62112%) |
22-Jul-09 3:04 PM View: | Spansion Inc. (CODE) | 20-Jul-09 | Option Exercise | 750 | -- | -- | 4% 20.71K to 21.46K | |
16-Jun-09 5:58 PM View: | Spansion Inc. (CODE) | 16-Jun-09 | Market Option Sale | 552 | $0.09 | $52.44 | (3%) 21.26K to 20.71K | (48478%) |
16-Jun-09 5:58 PM View: | Spansion Inc. (CODE) | 13-Jun-09 | Option Exercise | 813 | -- | -- | 4% 20.45K to 21.26K | |
09-Jun-09 6:59 PM View: | Spansion Inc. (CODE) | 09-Jun-09 | Market Option Sale (Planned) | 736 | $0.07 | $51.52 | (3%) 21.19K to 20.45K | (68337%) |
09-Jun-09 6:59 PM View: | Spansion Inc. (CODE) | 07-Jun-09 | Option Exercise | 1,250 | -- | -- | 6% 19.94K to 21.19K | |
30-Apr-09 8:15 PM View: | Spansion Inc. (CODE) | 30-Apr-09 | Market Option Sale (Planned) | 3,531 | $0.17 | $599.34 | (15%) 23.47K to 19.94K | (27694%) |
30-Apr-09 8:15 PM View: | Spansion Inc. (CODE) | 28-Apr-09 | Option Exercise | 9,000 | -- | -- | 62% 14.47K to 23.47K | |
22-Apr-09 8:17 PM View: | Spansion Inc. (CODE) | 21-Apr-09 | Market Option Sale (Planned) | 271 | $0.14 | $37.94 | (2%) 14.74K to 14.47K | (33201%) |