SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Apr-14 10:40 AM View: | Ascena Retail Group Inc. (ASNAQ) | 31-Mar-14 | Market Sale | 3,915 | $17.18 | $67,272.60 | (34%) 11.5K to 7.58K | 87% |
12-Dec-12 4:34 PM View: | Owens Corning (OC) | 11-Dec-12 | Option Exercise | 4,400 | $13.89 | $61,116.00 | 8% 57.14K to 61.54K | |
12-Dec-12 4:34 PM View: | Owens Corning (OC) | 11-Dec-12 | Market Option Sale | 4,400 | $34.51 | $151,844.00 | (7%) 61.54K to 57.14K | (65%) |
12-Dec-12 4:34 PM View: | Owens Corning (OC) | 10-Dec-12 | Option Exercise | 9,300 | $13.89 | $129,177.00 | 16% 57.14K to 66.44K | |
12-Dec-12 4:34 PM View: | Owens Corning (OC) | 10-Dec-12 | Market Option Sale | 9,300 | $34.50 | $320,850.00 | (14%) 66.44K to 57.14K | (65%) |
30-Nov-12 4:34 PM View: | Owens Corning (OC) | 29-Nov-12 | Option Exercise | 6,775 | $13.89 | $94,104.80 | 12% 57.14K to 63.92K | |
30-Nov-12 4:34 PM View: | Owens Corning (OC) | 29-Nov-12 | Market Option Sale | 6,775 | $34.58 | $234,280.00 | (11%) 63.92K to 57.14K | (64%) |
02-Nov-12 4:44 PM View: | Owens Corning (OC) | 01-Nov-12 | Market Sale | 17,653 | $33.74 | $595,612.00 | (24%) 74.79K to 57.14K | (69%) |
20-Mar-12 4:21 PM View: | Owens Corning (OC) | 19-Mar-12 | Market Sale (Planned) | 2,700 | $38.00 | $102,600.00 | (3%) 77.49K to 74.79K | (44%) |
15-Mar-12 4:32 PM View: | Owens Corning (OC) | 14-Mar-12 | Market Sale | 20,464 | $36.27 | $742,229.00 | (21%) 97.96K to 77.49K | (51%) |
24-Feb-12 4:07 PM View: | Owens Corning (OC) | 23-Feb-12 | Market Sale | 15,775 | $31.65 | $499,279.00 | (14%) 113.73K to 97.96K | (73%) |
07-Feb-12 5:12 PM View: | Owens Corning (OC) | 06-Feb-12 | Payment of Exercise | 1,449 | $34.65 | $50,207.90 | (1%) 115.18K to 113.73K | (58%) |
06-Feb-12 5:36 PM View: | Owens Corning (OC) | 03-Feb-12 | Payment of Exercise | 765 | $34.61 | $26,476.70 | (< 1%) 115.95K to 115.18K | (58%) |
06-Feb-12 5:36 PM View: | Owens Corning (OC) | 02-Feb-12 | Grant | 5,760 | -- | -- | 5% 110.88K to 116.64K | |
06-Feb-12 5:36 PM View: | Owens Corning (OC) | 02-Feb-12 | Payment of Exercise | 693 | $33.81 | $23,430.30 | (< 1%) 116.64K to 115.95K | (62%) |
03-Feb-12 4:56 PM View: | Owens Corning (OC) | 01-Feb-12 | Grant | 7,100 | -- | -- | 7% 103.78K to 110.88K | |
02-Mar-11 2:22 PM View: | Owens Corning (OC) | 28-Feb-11 | Grant | 12,525 | -- | -- | 14% 91.25K to 103.78K | |
07-Feb-11 5:08 PM View: | Owens Corning (OC) | 04-Feb-11 | Payment of Exercise | 1,450 | $33.70 | $48,865.00 | (2%) 92.7K to 91.25K | (62%) |
04-Feb-11 5:12 PM View: | Owens Corning (OC) | 03-Feb-11 | Payment of Exercise | 859 | $33.77 | $29,008.40 | (< 1%) 93.56K to 92.7K | (61%) |
04-Feb-11 5:12 PM View: | Owens Corning (OC) | 02-Feb-11 | Grant | 8,600 | -- | -- | 10% 84.96K to 93.56K | |
04-Jan-11 3:15 PM View: | Owens Corning (OC) | 31-Dec-10 | Payment of Exercise | 6,664 | $31.15 | $207,584.00 | (7%) 91.63K to 84.96K | (74%) |
02-Mar-10 1:27 PM View: | Owens Corning (OC) | 26-Feb-10 | Grant | 3,930 | -- | -- | 4% 87.7K to 91.63K | |
05-Feb-10 2:15 PM View: | Owens Corning (OC) | 04-Feb-10 | Payment of Exercise | 1,648 | $23.93 | $39,436.60 | (2%) 89.35K to 87.7K | (127%) |
05-Feb-10 2:15 PM View: | Owens Corning (OC) | 03-Feb-10 | Grant | 9,500 | -- | -- | 12% 79.85K to 89.35K | |
04-Jan-10 2:44 PM View: | Owens Corning (OC) | 31-Dec-09 | Payment of Exercise | 2,173 | $25.64 | $55,715.70 | (3%) 82.02K to 79.85K | (112%) |
03-Nov-09 2:12 PM View: | Owens Corning (OC) | 30-Oct-09 | Payment of Exercise | 664 | $22.11 | $14,681.00 | (< 1%) 82.68K to 82.02K | (146%) |
06-Feb-09 4:33 PM View: | Owens Corning (OC) | 04-Feb-09 | Grant | 18,000 | -- | -- | 28% 64.68K to 82.68K | |
11-Feb-08 3:51 PM View: | Owens Corning (OC) | 07-Feb-08 | Grant | 18,835 | -- | -- | 41% 45.85K to 64.68K | |
26-Jun-07 8:39 AM View: | Owens Corning (OC) | 25-Jun-07 | Grant | 6,748 | -- | -- | 17% 39.1K to 45.85K | |
22-Mar-07 3:00 PM View: | Owens Corning (OC) | 21-Mar-07 | Market Purchase | 2,325 | $31.78 | $73,897.80 | 6% 36.77K to 39.1K | 93% |
08-Nov-06 1:53 PM View: | Owens Corning (OC) | 07-Nov-06 | Market Purchase | 1,775 | $27.40 | $48,635.00 | 5% 35.0K to 36.77K | 124% |
02-Nov-06 12:49 PM View: | Owens Corning (OC) | 31-Oct-06 | Disposition | 3,185 | -- | -- | (93%) 3.44K to 0.26K | |
02-Nov-06 12:49 PM View: | Owens Corning (OC) | 31-Oct-06 | Disposition | 257 | -- | -- | (100%) 0.26K to 0 | |
02-Nov-06 1:19 PM View: | Owens Corning (OC) | 31-Oct-06 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K | |
07-Feb-06 10:05 AM View: | Owens Corning (OC) | 05-Feb-06 | Payment of Exercise | 430 | $4.56 | $1,960.80 | (11%) 3.87K to 3.44K | |
07-Feb-05 3:35 PM View: | Owens Corning (OC) | 05-Feb-05 | Payment of Exercise | 430 | $2.94 | $1,264.20 | (10%) 4.3K to 3.87K | |
06-Feb-04 10:00 PM View: | Owens Corning (OC) | 05-Feb-04 | Payment of Exercise | 748 | $0.56 | $418.88 | (16%) 4.73K to 3.98K |