SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Feb-15 12:52 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Grant | 3,292 | -- | -- | 8% 41.85K to 45.14K | |
23-Feb-15 12:52 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 36,739 | -- | -- | (81%) 45.14K to 8.4K | |
23-Feb-15 12:52 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 1,316 | -- | -- | (16%) 8.4K to 7.08K | |
23-Feb-15 12:52 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Payment of Exercise | 7,084 | $107.19 | $759,307.00 | (100%) 7.08K to 0 | < 1% |
18-Dec-14 4:35 PM View: | Covance Inc. (CVD) | 17-Dec-14 | Payment of Exercise | 5,450 | $102.61 | $559,224.00 | (12%) 47.3K to 41.85K | 0% |
20-Feb-14 4:39 PM View: | Covance Inc. (CVD) | 20-Feb-14 | Option Exercise | 3,400 | $48.16 | $163,744.00 | 7% 47.3K to 50.7K | |
20-Feb-14 4:39 PM View: | Covance Inc. (CVD) | 20-Feb-14 | Market Sale | 3,400 | $101.50 | $345,100.00 | (7%) 50.7K to 47.3K | 18% |
20-Feb-14 4:39 PM View: | Covance Inc. (CVD) | 19-Feb-14 | Gift | 245 | -- | -- | (< 1%) 59.1K to 58.85K | |
20-Feb-14 4:39 PM View: | Covance Inc. (CVD) | 19-Feb-14 | Option Exercise | 6,600 | $58.89 | $388,666.00 | 13% 52.5K to 59.1K | |
20-Feb-14 4:39 PM View: | Covance Inc. (CVD) | 19-Feb-14 | Market Option Sale | 10,000 | $102.76 | $1,027,600.00 | (17%) 58.85K to 48.85K | 19% |
20-Feb-14 4:39 PM View: | Covance Inc. (CVD) | 19-Feb-14 | Market Sale | 1,555 | $102.76 | $159,792.00 | (3%) 48.85K to 47.3K | 19% |
19-Feb-14 4:03 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Grant | 9,760 | -- | -- | 23% 43.2K to 52.96K | |
19-Feb-14 4:03 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Payment of Exercise | 460 | $101.95 | $46,897.00 | (< 1%) 52.96K to 52.5K | 19% |
19-Feb-14 4:03 PM View: | Covance Inc. (CVD) | 17-Feb-14 | Payment of Exercise | 3,872 | $101.95 | $394,750.00 | (8%) 47.07K to 43.2K | (5%) |
19-Dec-13 3:56 PM View: | Covance Inc. (CVD) | 17-Dec-13 | Payment of Exercise | 2,527 | $84.31 | $213,051.00 | (5%) 49.6K to 47.07K | 2% |
06-Nov-13 4:01 PM View: | Covance Inc. (CVD) | 04-Nov-13 | Option Exercise | 7,850 | $49.99 | $392,406.00 | 16% 49.6K to 57.45K | |
06-Nov-13 4:01 PM View: | Covance Inc. (CVD) | 04-Nov-13 | Market Option Sale | 7,850 | $87.26 | $684,991.00 | (14%) 57.45K to 49.6K | 5% |
17-May-13 4:35 PM View: | Covance Inc. (CVD) | 15-May-13 | Gift | 330 | -- | -- | (< 1%) 60.19K to 59.86K | |
17-May-13 4:35 PM View: | Covance Inc. (CVD) | 15-May-13 | Option Exercise | 8,379 | $40.54 | $339,658.00 | 16% 51.81K to 60.19K | |
17-May-13 4:35 PM View: | Covance Inc. (CVD) | 15-May-13 | Market Option Sale | 8,379 | $77.00 | $645,183.00 | (14%) 59.86K to 51.48K | (8%) |
17-May-13 4:35 PM View: | Covance Inc. (CVD) | 15-May-13 | Market Sale | 1,880 | $77.00 | $144,760.00 | (4%) 51.48K to 49.6K | (8%) |
21-Feb-13 4:07 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Grant | 11,131 | -- | -- | 27% 40.83K to 51.97K | |
21-Feb-13 4:07 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Payment of Exercise | 142 | $69.01 | $9,799.42 | (< 1%) 51.97K to 51.82K | (20%) |
20-Dec-12 4:03 PM View: | Covance Inc. (CVD) | 18-Dec-12 | Payment of Exercise | 1,396 | $58.86 | $82,168.60 | (3%) 42.23K to 40.83K | (41%) |
20-Nov-12 4:08 PM View: | Covance Inc. (CVD) | 16-Nov-12 | Option Exercise | 5,252 | $29.69 | $155,932.00 | 12% 42.73K to 47.99K | |
20-Nov-12 4:08 PM View: | Covance Inc. (CVD) | 16-Nov-12 | Market Option Sale | 5,252 | $54.40 | $285,709.00 | (11%) 47.99K to 42.73K | (52%) |
20-Nov-12 4:08 PM View: | Covance Inc. (CVD) | 16-Nov-12 | Market Sale | 500 | $54.40 | $27,200.00 | (1%) 42.73K to 42.23K | (52%) |
04-Apr-12 4:46 PM View: | Covance Inc. (CVD) | 03-Apr-12 | Gift | 528 | -- | -- | (1%) 43.26K to 42.73K | |
22-Feb-12 4:38 PM View: | Covance Inc. (CVD) | 20-Feb-12 | Grant | 6,091 | -- | -- | 16% 37.25K to 43.34K | |
22-Feb-12 4:38 PM View: | Covance Inc. (CVD) | 20-Feb-12 | Payment of Exercise | 80 | $48.16 | $3,852.80 | (< 1%) 43.34K to 43.26K | (72%) |
20-Dec-11 4:24 PM View: | Covance Inc. (CVD) | 19-Dec-11 | Payment of Exercise | 642 | $44.59 | $28,626.80 | (2%) 39.25K to 38.6K | (86%) |
20-Sep-11 4:23 PM View: | Covance Inc. (CVD) | 16-Sep-11 | Acquisition | 640 | $50.04 | $32,025.60 | 2% 38.61K to 39.25K | 66% |
14-Mar-11 4:29 PM View: | Covance Inc. (CVD) | 10-Mar-11 | Gift | 525 | -- | -- | (1%) 43.6K to 43.08K | |
14-Mar-11 4:29 PM View: | Covance Inc. (CVD) | 10-Mar-11 | Market Sale | 3,475 | $57.18 | $198,689.00 | (8%) 43.08K to 39.6K | (45%) |
01-Mar-11 4:26 PM View: | Covance Inc. (CVD) | 28-Feb-11 | Payment of Exercise | 1,147 | $56.43 | $64,725.20 | (2%) 48.72K to 47.57K | (47%) |
22-Feb-11 4:12 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Grant | 14,178 | -- | -- | 40% 35.43K to 49.61K | |
22-Feb-11 4:12 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Disposition | 803 | -- | -- | (2%) 49.61K to 48.8K | |
22-Feb-11 4:12 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Payment of Exercise | 83 | $58.37 | $4,844.71 | (< 1%) 48.8K to 48.72K | (42%) |
21-Dec-10 4:03 PM View: | Covance Inc. (CVD) | 20-Dec-10 | Payment of Exercise | 823 | $51.54 | $42,417.40 | (2%) 36.26K to 35.44K | (63%) |
18-Feb-10 4:28 PM View: | Covance Inc. (CVD) | 17-Feb-10 | Grant | 4,013 | -- | -- | 12% 32.24K to 36.25K | |
18-Feb-10 4:28 PM View: | Covance Inc. (CVD) | 16-Feb-10 | Disposition | 1,802 | -- | -- | (5%) 34.04K to 32.24K | |
05-Feb-10 4:49 PM View: | Covance Inc. (CVD) | 04-Feb-10 | Option Exercise | 5,550 | $25.13 | $139,484.00 | 16% 34.04K to 39.59K | |
05-Feb-10 4:49 PM View: | Covance Inc. (CVD) | 04-Feb-10 | Market Option Sale | 5,550 | $54.38 | $301,803.00 | (14%) 39.59K to 34.04K | (55%) |
21-Dec-09 4:11 PM View: | Covance Inc. (CVD) | 18-Dec-09 | Payment of Exercise | 2,071 | $51.18 | $105,994.00 | (6%) 36.12K to 34.04K | (64%) |
23-Sep-09 4:26 PM View: | Covance Inc. (CVD) | 21-Sep-09 | Market Sale | 5,000 | $57.70 | $288,500.00 | (12%) 41.11K to 36.11K | (46%) |
23-Feb-09 4:18 PM View: | Covance Inc. (CVD) | 19-Feb-09 | Grant | 5,774 | -- | -- | 16% 36.19K to 41.96K | |
23-Feb-09 4:18 PM View: | Covance Inc. (CVD) | 19-Feb-09 | Disposition | 520 | -- | -- | (1%) 41.96K to 41.44K | |
23-Feb-09 4:18 PM View: | Covance Inc. (CVD) | 19-Feb-09 | Payment of Exercise | 313 | $39.80 | $12,457.40 | (< 1%) 41.44K to 41.13K | (112%) |
22-Dec-08 2:24 PM View: | Covance Inc. (CVD) | 19-Dec-08 | Payment of Exercise | 3,444 | $41.00 | $141,204.00 | (9%) 39.63K to 36.18K | (106%) |
12-Aug-08 4:23 PM View: | Covance Inc. (CVD) | 08-Aug-08 | Option Exercise | 10,000 | $22.95 | $229,500.00 | 22% 46.17K to 56.17K | 325% |