SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Feb-14 12:36 PM View: | Sequenom Inc. (SQNM) | 10-Feb-14 | Grant | 2,384 | -- | -- | 12% 20.0K to 22.38K | |
12-Feb-14 12:36 PM View: | Sequenom Inc. (SQNM) | 10-Feb-14 | Payment of Exercise | 1,047 | $2.34 | $2,449.98 | (5%) 22.38K to 21.34K | (2%) |
02-Aug-12 4:42 PM View: | Gen-Probe Inc. (GPRO) | 01-Aug-12 | Disposition | 15,020 | $82.75 | $1,242,900.00 | (100%) 15.02K to 0 | |
15-Feb-12 4:34 PM View: | Gen-Probe Inc. (GPRO) | 14-Feb-12 | Option Exercise | 30,000 | $49.29 | $1,478,700.00 | 200% 15.02K to 45.02K | |
15-Feb-12 4:34 PM View: | Gen-Probe Inc. (GPRO) | 14-Feb-12 | Market Option Sale (Planned) | 30,000 | $70.00 | $2,100,000.00 | (67%) 45.02K to 15.02K | 91% |
14-Feb-12 5:57 PM View: | Gen-Probe Inc. (GPRO) | 10-Feb-12 | Payment of Exercise | 882 | $69.22 | $61,052.00 | (6%) 15.9K to 15.02K | 91% |
14-Feb-12 5:57 PM View: | Gen-Probe Inc. (GPRO) | 10-Feb-12 | Option Exercise | 1,908 | -- | -- | 14% 13.99K to 15.9K | |
02-Dec-11 6:14 PM View: | Gen-Probe Inc. (GPRO) | 30-Nov-11 | Option Exercise | 5,000 | $38.51 | $192,550.00 | 36% 13.99K to 18.99K | |
02-Dec-11 6:14 PM View: | Gen-Probe Inc. (GPRO) | 30-Nov-11 | Market Option Sale | 5,000 | $62.29 | $311,470.00 | (26%) 18.99K to 13.99K | 90% |
19-Aug-11 12:22 PM View: | Gen-Probe Inc. (GPRO) | 17-Aug-11 | Payment of Exercise | 149 | $60.46 | $9,008.54 | (1%) 14.14K to 13.99K | 90% |
17-Aug-11 12:22 PM View: | Gen-Probe Inc. (GPRO) | 15-Aug-11 | Payment of Exercise | 1,212 | $61.00 | $73,932.00 | (8%) 15.36K to 14.14K | 90% |
05-Aug-11 5:29 PM View: | Gen-Probe Inc. (GPRO) | 03-Aug-11 | Market Sale | 2,470 | $61.64 | $152,252.00 | (14%) 17.82K to 15.36K | 90% |
25-Feb-11 5:12 PM View: | Gen-Probe Inc. (GPRO) | 23-Feb-11 | Option Exercise | 20,000 | $42.50 | $850,000.00 | 112% 17.82K to 37.83K | |
25-Feb-11 5:12 PM View: | Gen-Probe Inc. (GPRO) | 23-Feb-11 | Market Option Sale | 20,000 | $61.96 | $1,239,110.00 | (53%) 37.83K to 17.82K | 90% |
14-Feb-11 10:00 PM View: | Gen-Probe Inc. (GPRO) | 10-Feb-11 | Grant | 1,846 | -- | -- | 11% 16.22K to 18.06K | |
14-Feb-11 10:00 PM View: | Gen-Probe Inc. (GPRO) | 10-Feb-11 | Payment of Exercise | 237 | $63.80 | $15,120.60 | (1%) 18.06K to 17.82K | 91% |
02-Sep-10 5:36 PM View: | Gen-Probe Inc. (GPRO) | 31-Aug-10 | Option Exercise | 521 | $36.59 | $19,063.40 | 3% 15.7K to 16.22K | |
18-Aug-10 6:55 PM View: | Gen-Probe Inc. (GPRO) | 17-Aug-10 | Payment of Exercise | 149 | $48.56 | $7,235.44 | (< 1%) 15.84K to 15.7K | 88% |
18-Aug-10 6:55 PM View: | Gen-Probe Inc. (GPRO) | 16-Aug-10 | Payment of Exercise | 1,832 | $47.43 | $86,891.80 | (10%) 17.68K to 15.84K | 87% |
12-Mar-10 4:55 PM View: | Gen-Probe Inc. (GPRO) | 10-Mar-10 | Market Sale | 9,000 | $46.74 | $420,689.00 | (34%) 26.68K to 17.68K | 87% |
21-Oct-09 3:03 PM View: | Gen-Probe Inc. (GPRO) | 19-Oct-09 | Payment of Exercise | 568 | $44.70 | $25,389.60 | (2%) 27.24K to 26.68K | 86% |
26-Aug-09 4:16 PM View: | Gen-Probe Inc. (GPRO) | 25-Aug-09 | Market Sale | 4,362 | $39.67 | $173,037.00 | (14%) 31.61K to 27.24K | 85% |
19-Aug-09 2:34 PM View: | Gen-Probe Inc. (GPRO) | 17-Aug-09 | Grant | 1,800 | -- | -- | 6% 31.61K to 33.41K | |
19-Aug-09 2:34 PM View: | Gen-Probe Inc. (GPRO) | 17-Aug-09 | Payment of Exercise | 1,799 | $38.51 | $69,279.50 | (5%) 33.41K to 31.61K | 84% |
05-Nov-08 2:22 PM View: | Gen-Probe Inc. (GPRO) | 04-Nov-08 | Payment of Exercise | 568 | $46.89 | $26,633.50 | (2%) 31.62K to 31.05K | 87% |
12-Sep-08 1:13 PM View: | Gen-Probe Inc. (GPRO) | 11-Sep-08 | Option Exercise | 10,000 | $36.82 | $368,199.00 | 32% 31.62K to 41.62K | 65% |
12-Sep-08 1:13 PM View: | Gen-Probe Inc. (GPRO) | 11-Sep-08 | Market Option Sale | 10,000 | $57.00 | $570,000.00 | (24%) 41.62K to 31.62K | 89% |
02-Sep-08 7:33 PM View: | Gen-Probe Inc. (GPRO) | 29-Aug-08 | Payment of Exercise | 1,258 | $60.27 | $75,819.70 | (4%) 32.88K to 31.62K | 90% |
19-Aug-08 4:52 PM View: | Gen-Probe Inc. (GPRO) | 15-Aug-08 | Grant | 6,667 | -- | -- | 25% 26.21K to 32.88K | |
28-Nov-07 2:56 PM View: | Gen-Probe Inc. (GPRO) | 26-Nov-07 | Payment of Exercise | 743 | $63.03 | $46,831.30 | (3%) 26.31K to 25.57K | 90% |
17-Sep-07 2:41 PM View: | Gen-Probe Inc. (GPRO) | 04-Sep-07 | Option Exercise | 16,192 | $36.51 | $591,109.00 | 62% 26.12K to 42.31K | |
17-Sep-07 2:41 PM View: | Gen-Probe Inc. (GPRO) | 04-Sep-07 | Market Option Sale | 16,000 | $64.44 | $1,031,090.00 | (38%) 42.31K to 26.31K | 91% |
17-Aug-07 12:40 PM View: | Gen-Probe Inc. (GPRO) | 15-Aug-07 | Grant | 8,000 | -- | -- | 42% 18.91K to 26.91K | |
17-Aug-07 12:40 PM View: | Gen-Probe Inc. (GPRO) | 15-Aug-07 | Payment of Exercise | 796 | $60.95 | $48,516.20 | (3%) 26.91K to 26.12K | 90% |
09-Aug-07 6:56 PM View: | Gen-Probe Inc. (GPRO) | 07-Aug-07 | Option Exercise | 10,309 | $30.44 | $313,840.00 | 59% 17.57K to 27.88K | |
09-Aug-07 6:56 PM View: | Gen-Probe Inc. (GPRO) | 07-Aug-07 | Market Option Sale | 8,969 | $64.57 | $579,086.00 | (32%) 27.88K to 18.91K | 91% |
01-Jun-07 6:28 PM View: | Gen-Probe Inc. (GPRO) | 30-May-07 | Option Exercise | 12,500 | $29.52 | $369,062.00 | 71% 17.57K to 30.07K | |
01-Jun-07 6:28 PM View: | Gen-Probe Inc. (GPRO) | 30-May-07 | Market Option Sale | 12,500 | $52.40 | $655,021.00 | (42%) 30.07K to 17.57K | 89% |
04-Jan-07 7:47 PM View: | Gen-Probe Inc. (GPRO) | 03-Jan-07 | Option Exercise | 15,575 | $28.89 | $449,942.00 | (115%) (-13.57K) to 2.0K | |
04-Jan-07 7:47 PM View: | Gen-Probe Inc. (GPRO) | 03-Jan-07 | Market Option Sale (Planned) | 15,575 | $52.20 | $812,999.00 | 779% 2.0K to 17.57K | (88%) |
20-Dec-06 3:25 PM View: | Gen-Probe Inc. (GPRO) | 18-Dec-06 | Option Exercise | 957 | $29.52 | $28,255.40 | 6% 16.62K to 17.57K | |
06-Nov-06 5:51 PM View: | Gen-Probe Inc. (GPRO) | 06-Nov-06 | Payment of Exercise | 623 | $48.54 | $30,240.40 | (4%) 17.24K to 16.62K | 88% |
16-Aug-06 3:00 PM View: | Gen-Probe Inc. (GPRO) | 15-Aug-06 | Grant | 7,500 | -- | -- | 77% 9.74K to 17.24K | |
08-Aug-06 1:47 PM View: | Gen-Probe Inc. (GPRO) | 07-Aug-06 | Option Exercise | 756 | $25.38 | $19,184.10 | 8% 8.98K to 9.74K | |
12-May-06 4:41 PM View: | Gen-Probe Inc. (GPRO) | 11-May-06 | Option Exercise | 15,000 | $23.06 | $345,842.00 | 167% 8.98K to 23.98K | |
12-May-06 4:41 PM View: | Gen-Probe Inc. (GPRO) | 11-May-06 | Market Option Sale | 12,500 | $56.57 | $707,125.00 | (52%) 23.98K to 11.48K | 89% |
12-May-06 4:41 PM View: | Gen-Probe Inc. (GPRO) | 11-May-06 | Market Sale | 2,500 | $56.57 | $141,425.00 | (22%) 11.48K to 8.98K | 89% |
12-May-06 4:41 PM View: | Gen-Probe Inc. (GPRO) | 10-May-06 | Market Option Sale | 2,500 | $57.85 | $144,625.00 | (22%) 11.48K to 8.98K | 90% |
09-Jan-06 4:10 PM View: | Gen-Probe Inc. (GPRO) | 09-Jan-06 | Option Exercise | 10,000 | $16.61 | $166,091.00 | 87% 11.48K to 21.48K | |
09-Jan-06 4:10 PM View: | Gen-Probe Inc. (GPRO) | 09-Jan-06 | Market Option Sale (Planned) | 10,000 | $52.00 | $520,000.00 | (47%) 21.48K to 11.48K | 88% |