SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jun-14 4:39 PM View: | Apollo Investment Corporation (MFIC) | 10-Jun-14 | Market Purchase | 500 | $8.46 | $4,228.00 | 100% 0 to 0.5K | (80%) |
14-Jun-13 3:57 PM View: | Apollo Investment Corporation (MFIC) | 08-Sep-09 | Market Sale | 5,154 | $9.30 | $47,932.20 | (100%) 5.15K to 0 | 77% |
30-Apr-09 11:49 AM View: | Interactive Data Corporation (IDC) | 28-Apr-09 | Option Exercise | 22,500 | $13.39 | $301,375.00 | 39% 57.34K to 79.84K | |
30-Apr-09 11:49 AM View: | Interactive Data Corporation (IDC) | 28-Apr-09 | Market Option Sale | 22,500 | $22.76 | $511,990.00 | (28%) 79.84K to 57.34K | (< 1%) |
02-Apr-09 3:07 PM View: | Interactive Data Corporation (IDC) | 31-Mar-09 | Grant | 54 | -- | -- | < 1% 57.28K to 57.34K | |
11-Mar-09 6:35 PM View: | Interactive Data Corporation (IDC) | 09-Mar-09 | Disposition | 10,000 | $20.64 | $206,449.00 | (15%) 67.28K to 57.28K | (32%) |
12-Dec-08 4:10 PM View: | Interactive Data Corporation (IDC) | 10-Dec-08 | Grant | 57 | -- | -- | < 1% 77.23K to 77.28K | |
17-Nov-08 4:41 PM View: | Interactive Data Corporation (IDC) | 13-Nov-08 | Market Sale | 10,000 | $20.52 | $205,166.00 | (13%) 77.23K to 67.23K | (34%) |
03-Nov-08 2:04 PM View: | Interactive Data Corporation (IDC) | 30-Oct-08 | Option Exercise | 10,000 | $8.62 | $86,250.00 | 13% 77.23K to 87.23K | 179% |
03-Nov-08 2:04 PM View: | Interactive Data Corporation (IDC) | 30-Oct-08 | Market Option Sale | 10,000 | $22.00 | $220,050.00 | (11%) 87.23K to 77.23K | (26%) |
30-Sep-08 2:03 PM View: | Interactive Data Corporation (IDC) | 26-Sep-08 | Grant | 51 | -- | -- | < 1% 77.18K to 77.23K | |
05-Sep-08 2:02 PM View: | Interactive Data Corporation (IDC) | 03-Sep-08 | Option Exercise | 10,000 | $4.41 | $44,100.00 | 13% 77.18K to 87.18K | 598% |
05-Sep-08 2:02 PM View: | Interactive Data Corporation (IDC) | 03-Sep-08 | Market Option Sale | 10,000 | $29.26 | $292,614.00 | (11%) 87.18K to 77.18K | 29% |
12-Aug-08 4:39 PM View: | Interactive Data Corporation (IDC) | 08-Aug-08 | Gift | 1,404 | -- | -- | (2%) 78.58K to 77.18K | |
01-Jul-08 4:11 PM View: | Interactive Data Corporation (IDC) | 27-Jun-08 | Grant | 51 | -- | -- | < 1% 78.53K to 78.58K | |
23-May-08 4:22 PM View: | Interactive Data Corporation (IDC) | 21-May-08 | Grant | -- | -- | -- | 0% 74.0K | |
23-May-08 4:22 PM View: | Interactive Data Corporation (IDC) | 21-May-08 | Grant | 4,528 | -- | -- | 6% 74.0K to 78.53K | |
02-Apr-08 8:28 PM View: | Interactive Data Corporation (IDC) | 31-Mar-08 | Grant Duplicate | -- | -- | -- | 0% 73.98K | |
02-Apr-08 8:28 PM View: | Interactive Data Corporation (IDC) | 31-Mar-08 | Grant | 22 | -- | -- | < 1% 73.98K to 74.0K | |
28-Jan-08 4:37 PM View: | Interactive Data Corporation (IDC) | 24-Jan-08 | Grant | 113 | -- | -- | < 1% 73.87K to 73.98K | |
15-Jan-08 10:00 PM View: | Interactive Data Corporation (IDC) | 27-Dec-07 | Gift | 373 | -- | -- | (< 1%) 74.24K to 73.87K | |
21-Dec-07 4:12 PM View: | Interactive Data Corporation (IDC) | 20-Dec-07 | Grant | 24 | -- | -- | < 1% 74.22K to 74.24K | |
28-Sep-07 3:26 PM View: | Interactive Data Corporation (IDC) | 26-Sep-07 | Grant | 27 | -- | -- | < 1% 74.19K to 74.22K | |
28-Jun-07 5:47 PM View: | Interactive Data Corporation (IDC) | 27-Jun-07 | Grant | 29 | -- | -- | < 1% 76.05K to 76.08K | |
28-Jun-07 5:47 PM View: | Interactive Data Corporation (IDC) | 27-Jun-07 | Gift | 1,890 | -- | -- | (2%) 76.08K to 74.19K | |
03-Apr-07 10:00 PM View: | Interactive Data Corporation (IDC) | 30-Mar-07 | Grant | 42 | -- | -- | < 1% 76.01K to 76.05K | |
21-Feb-07 3:04 PM View: | Interactive Data Corporation (IDC) | 16-Feb-07 | Grant | 2,100 | -- | -- | 3% 73.91K to 76.01K | |
06-Feb-07 10:00 PM View: | Interactive Data Corporation (IDC) | 26-Dec-06 | Gift | 805 | -- | -- | (1%) 74.71K to 73.91K | |
07-Dec-06 1:47 PM View: | Interactive Data Corporation (IDC) | 05-Dec-06 | Grant | 216 | -- | -- | < 1% 75.69K to 75.9K | |
06-Feb-07 10:00 PM View: | Interactive Data Corporation (IDC) | 10-Aug-06 | Gift | 1,190 | -- | -- | (2%) 75.9K to 74.71K | |
22-Feb-06 11:15 AM View: | Interactive Data Corporation (IDC) | 17-Feb-06 | Grant | 2,100 | -- | -- | 3% 73.59K to 75.69K | |
20-Jan-06 3:54 PM View: | Interactive Data Corporation (IDC) | 05-Jan-06 | Gift | 772 | -- | -- | (1%) 74.36K to 73.59K | |
08-Jul-05 7:10 PM View: | Interactive Data Corporation (IDC) | 07-Jul-05 | Grant | 159 | -- | -- | < 1% 74.2K to 74.36K | |
08-Jul-05 7:10 PM View: | Interactive Data Corporation (IDC) | 07-Jul-05 | Grant | -- | -- | -- | 0% 74.36K | |
29-Jun-05 12:45 PM View: | Interactive Data Corporation (IDC) | 12-May-05 | Gift | 70,000 | -- | -- | 94% 74.2K to 144.2K | |
29-Jun-05 12:45 PM View: | Interactive Data Corporation (IDC) | 12-May-05 | Gift | 70,000 | -- | -- | (49%) 144.2K to 74.2K | |
23-Feb-05 5:03 PM View: | Interactive Data Corporation (IDC) | 23-Feb-05 | Grant | 2,100 | -- | -- | 3% 71.1K to 73.2K | |
08-Apr-04 10:00 PM View: | Hasbro Inc. (HAS) | 30-Mar-04 | Gift | 926 | -- | -- | (2%) 38.51K to 37.58K | |
26-Feb-04 10:00 PM View: | Interactive Data Corporation (IDC) | 25-Feb-04 | Grant | 2,100 | -- | -- | 3% 69.0K to 71.1K |