SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-May-16 4:29 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-May-16 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 205% 12.17K to 37.17K | |
04-May-16 4:29 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-May-16 | Market Option Sale (Planned) | 25,000 | $20.41 | $510,195.00 | (67%) 37.17K to 12.17K | 84% |
05-Apr-16 3:44 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 04-Apr-16 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 205% 12.17K to 37.17K | |
05-Apr-16 3:44 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 04-Apr-16 | Market Option Sale (Planned) | 25,000 | $19.84 | $495,927.00 | (67%) 37.17K to 12.17K | 83% |
07-Mar-16 8:56 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-16 | Payment of Exercise | 625 | $19.77 | $12,356.20 | (5%) 12.8K to 12.17K | 83% |
02-Mar-16 6:17 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Mar-16 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 195% 12.8K to 37.8K | |
02-Mar-16 6:17 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Mar-16 | Market Option Sale (Planned) | 25,000 | $19.28 | $481,900.00 | (66%) 37.8K to 12.8K | 83% |
02-Mar-16 6:17 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-16 | Option Exercise | 22,500 | $12.50 | $281,250.00 | 176% 12.8K to 35.3K | |
02-Mar-16 6:17 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-16 | Market Option Sale (Planned) | 22,500 | $19.02 | $427,927.00 | (64%) 35.3K to 12.8K | 83% |
02-Mar-16 6:17 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 29-Feb-16 | Option Exercise | 2,500 | $12.50 | $31,250.00 | 20% 12.8K to 15.3K | |
02-Mar-16 6:17 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 29-Feb-16 | Market Option Sale (Planned) | 2,500 | $19.00 | $47,500.00 | (16%) 15.3K to 12.8K | 83% |
02-Feb-16 10:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-16 | Payment of Exercise | 204 | $17.84 | $3,639.36 | (2%) 13.0K to 12.8K | 81% |
02-Feb-16 10:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-16 | Option Exercise | 434 | -- | -- | 3% 12.57K to 13.0K | |
06-Jan-16 8:53 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 04-Jan-16 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 199% 12.57K to 37.57K | |
06-Jan-16 8:53 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 04-Jan-16 | Market Option Sale (Planned) | 25,000 | $20.51 | $512,856.00 | (67%) 37.57K to 12.57K | 84% |
04-Dec-15 1:50 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Dec-15 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 199% 12.57K to 37.57K | |
04-Dec-15 1:50 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Dec-15 | Market Option Sale (Planned) | 25,000 | $19.35 | $483,633.00 | (67%) 37.57K to 12.57K | 83% |
04-Nov-15 6:32 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Nov-15 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 199% 12.57K to 37.57K | |
04-Nov-15 6:32 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Nov-15 | Market Option Sale (Planned) | 25,000 | $19.78 | $494,588.00 | (67%) 37.57K to 12.57K | 83% |
06-Oct-15 3:23 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Oct-15 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 199% 12.57K to 37.57K | |
06-Oct-15 3:23 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Oct-15 | Market Option Sale (Planned) | 25,000 | $20.27 | $506,868.00 | (67%) 37.57K to 12.57K | 84% |
04-Sep-15 4:42 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Sep-15 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 199% 12.57K to 37.57K | |
04-Sep-15 4:42 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Sep-15 | Market Option Sale (Planned) | 25,000 | $22.11 | $552,712.00 | (67%) 37.57K to 12.57K | 85% |
05-Aug-15 2:05 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Aug-15 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 199% 12.57K to 37.57K | |
05-Aug-15 2:05 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Aug-15 | Market Option Sale (Planned) | 25,000 | $26.00 | $650,055.00 | (67%) 37.57K to 12.57K | 87% |
06-Jul-15 2:31 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Jul-15 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 199% 12.57K to 37.57K | |
06-Jul-15 2:31 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Jul-15 | Market Option Sale (Planned) | 25,000 | $25.52 | $638,060.00 | (67%) 37.57K to 12.57K | 87% |
04-Jun-15 7:22 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Jun-15 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 199% 12.57K to 37.57K | |
04-Jun-15 7:22 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Jun-15 | Market Option Sale (Planned) | 25,000 | $26.58 | $664,578.00 | (67%) 37.57K to 12.57K | 88% |
18-Mar-15 6:31 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 17-Mar-15 | Option Exercise | 50,000 | $12.50 | $625,000.00 | 398% 12.57K to 62.57K | |
18-Mar-15 6:31 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 17-Mar-15 | Market Option Sale (Planned) | 50,000 | $23.00 | $1,150,180.00 | (80%) 62.57K to 12.57K | 86% |
05-Mar-15 9:41 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-15 | Grant | 12,338 | -- | -- | 5388% 0.23K to 12.57K | |
03-Mar-15 8:04 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-15 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 10917% 0.23K to 25.23K | |
03-Mar-15 8:04 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-15 | Market Option Sale (Planned) | 25,000 | $19.97 | $499,175.00 | (99%) 25.23K to 0.23K | 83% |
03-Feb-15 12:26 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-15 | Payment of Exercise | 204 | $19.68 | $4,014.72 | (47%) 0.43K to 0.23K | 83% |
03-Feb-15 12:26 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-15 | Option Exercise | 433 | -- | -- | 100% 0 to 0.43K | |
29-Jan-15 4:38 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Jan-15 | Option Exercise | 9,163 | $12.50 | $114,538.00 | 100% 0 to 9.16K | |
29-Jan-15 4:38 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Jan-15 | Market Option Sale (Planned) | 9,163 | $19.79 | $181,356.00 | (100%) 9.16K to 0 | 83% |
29-Jan-15 4:38 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Jan-15 | Option Exercise | 15,837 | $12.50 | $197,962.00 | 100% 0 to 15.84K | |
29-Jan-15 4:38 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Jan-15 | Market Option Sale (Planned) | 15,837 | $19.87 | $314,727.00 | (100%) 15.84K to 0 | 83% |
31-Dec-14 11:51 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 29-Dec-14 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 100% 0 to 25.0K | |
31-Dec-14 11:51 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 29-Dec-14 | Market Option Sale (Planned) | 25,000 | $20.77 | $519,170.00 | (100%) 25.0K to 0 | 84% |
02-Dec-14 4:54 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Dec-14 | Option Exercise | 10,661 | $12.50 | $133,262.00 | 100% 0 to 10.66K | |
02-Dec-14 4:54 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Dec-14 | Market Option Sale (Planned) | 10,661 | $19.48 | $207,679.00 | (100%) 10.66K to 0 | 83% |
02-Dec-14 4:54 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Nov-14 | Option Exercise | 14,339 | $12.50 | $179,238.00 | 100% 0 to 14.34K | |
02-Dec-14 4:54 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Nov-14 | Market Option Sale (Planned) | 14,339 | $19.43 | $278,663.00 | (100%) 14.34K to 0 | 83% |
29-Oct-14 4:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Oct-14 | Option Exercise | 14,006 | $12.50 | $175,075.00 | 100% 0 to 14.01K | |
29-Oct-14 4:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Oct-14 | Market Option Sale (Planned) | 14,006 | $19.97 | $279,732.00 | (100%) 14.01K to 0 | 83% |
29-Oct-14 4:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Oct-14 | Option Exercise | 10,994 | $12.50 | $137,425.00 | 100% 0 to 10.99K | |
29-Oct-14 4:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Oct-14 | Market Option Sale (Planned) | 10,994 | $19.74 | $216,978.00 | (100%) 10.99K to 0 | 83% |