SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Feb-05 9:13 PM View: | Brooktrout Inc (BRKT) | 28-Feb-05 | Option Exercise | 14,295 | $4.50 | $64,327.50 | 15% 93.07K to 107.36K | |
28-Feb-05 9:13 PM View: | Brooktrout Inc (BRKT) | 28-Feb-05 | Market Option Sale (Planned) | 14,295 | $12.82 | $183,262.00 | (13%) 107.36K to 93.07K | |
28-Feb-05 9:13 PM View: | Brooktrout Inc (BRKT) | 28-Feb-05 | Market Sale (Planned) | 705 | $12.82 | $9,038.10 | (< 1%) 93.07K to 92.36K | |
21-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 21-Jan-04 | Option Exercise | 512 | $6.33 | $3,240.96 | < 1% 93.07K to 93.58K | |
21-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 21-Jan-04 | Market Option Sale (Planned) | 512 | $16.00 | $8,192.00 | (< 1%) 93.58K to 93.07K | |
14-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 14-Jan-04 | Option Exercise | 6,700 | $6.33 | $42,411.00 | 7% 93.07K to 99.77K | |
14-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 14-Jan-04 | Market Option Sale (Planned) | 6,700 | $15.40 | $103,180.00 | (7%) 99.77K to 93.07K | |
08-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 07-Jan-04 | Option Exercise | 6,700 | $6.33 | $42,411.00 | 7% 93.07K to 99.77K | |
08-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 07-Jan-04 | Market Option Sale (Planned) | 6,700 | $14.07 | $94,269.70 | (7%) 99.77K to 93.07K | |
24-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 24-Dec-03 | Option Exercise | 6,700 | $6.33 | $42,411.00 | 7% 93.07K to 99.77K | |
24-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 24-Dec-03 | Planned Option Sale | 6,700 | $11.50 | $77,078.80 | (7%) 99.77K to 93.07K | |
17-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 17-Dec-03 | Option Exercise | 6,700 | $6.33 | $42,411.00 | 7% 93.07K to 99.77K | |
17-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 17-Dec-03 | Planned Option Sale | 6,700 | $11.85 | $79,376.20 | (7%) 99.77K to 93.07K | |
11-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 10-Dec-03 | Option Exercise | 4,282 | $6.33 | $27,105.10 | 4% 95.48K to 99.77K | |
11-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 10-Dec-03 | Planned Option Sale | 4,282 | $12.74 | $54,560.40 | (4%) 99.77K to 95.48K | |
11-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 10-Dec-03 | Sale (Planned) | 2,418 | $12.74 | $30,809.70 | (3%) 95.48K to 93.07K | |
03-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 03-Dec-03 | Sale (Planned) | 6,700 | $14.53 | $97,355.70 | (7%) 102.19K to 95.48K | |
26-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 26-Nov-03 | Sale (Planned) | 6,700 | $14.22 | $95,245.20 | (6%) 108.89K to 102.19K | |
20-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 19-Nov-03 | Sale (Planned) | 6,700 | $13.01 | $87,189.10 | (6%) 115.58K to 108.89K | |
13-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 12-Nov-03 | Sale (Planned) | 6,700 | $14.11 | $94,549.70 | (5%) 122.28K to 115.58K | |
06-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 05-Nov-03 | Sale (Planned) | 6,700 | $14.45 | $96,833.80 | (5%) 128.99K to 122.28K | |
30-Oct-03 10:00 PM View: | Brooktrout Inc (BRKT) | 29-Oct-03 | Sale (Planned) | 6,700 | $13.65 | $91,455.00 | (5%) 135.69K to 128.99K | |
24-Oct-03 10:00 PM View: | Brooktrout Inc (BRKT) | 22-Oct-03 | Sale (Planned) | 6,700 | $13.52 | $90,563.90 | (5%) 142.38K to 135.69K |