SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Apr-04 10:00 PM View: | Brooktrout Inc (BRKT) | 01-Apr-04 | Option Exercise | 1,500 | $6.94 | $10,410.00 | 100% 0 to 1.5K | |
05-Apr-04 10:00 PM View: | Brooktrout Inc (BRKT) | 01-Apr-04 | Market Option Sale (Planned) | 1,500 | $19.89 | $29,835.00 | (100%) 1.5K to 0 | |
25-Mar-04 10:00 PM View: | Brooktrout Inc (BRKT) | 25-Mar-04 | Option Exercise | 1,000 | $6.94 | $6,940.00 | 100% 0 to 1.0K | |
25-Mar-04 10:00 PM View: | Brooktrout Inc (BRKT) | 25-Mar-04 | Market Option Sale (Planned) | 1,000 | $18.53 | $18,526.90 | (100%) 1.0K to 0 | |
19-Mar-04 10:00 PM View: | Brooktrout Inc (BRKT) | 18-Mar-04 | Option Exercise | 1,500 | $6.94 | $10,410.00 | 100% 0 to 1.5K | |
19-Mar-04 10:00 PM View: | Brooktrout Inc (BRKT) | 18-Mar-04 | Market Option Sale (Planned) | 1,500 | $19.20 | $28,800.00 | (100%) 1.5K to 0 | |
15-Mar-04 10:00 PM View: | Brooktrout Inc (BRKT) | 12-Mar-04 | Option Exercise | 1,000 | $6.94 | $6,940.00 | 100% 0 to 1.0K | |
15-Mar-04 10:00 PM View: | Brooktrout Inc (BRKT) | 12-Mar-04 | Market Option Sale (Planned) | 1,000 | $18.08 | $18,075.00 | (100%) 1.0K to 0 | |
05-Mar-04 10:00 PM View: | Brooktrout Inc (BRKT) | 04-Mar-04 | Option Exercise | 1,500 | $6.94 | $10,410.00 | 100% 0 to 1.5K | |
05-Mar-04 10:00 PM View: | Brooktrout Inc (BRKT) | 04-Mar-04 | Market Option Sale (Planned) | 1,500 | $20.55 | $30,825.00 | (100%) 1.5K to 0 | |
27-Feb-04 10:00 PM View: | Brooktrout Inc (BRKT) | 26-Feb-04 | Option Exercise | 1,000 | $6.94 | $6,940.00 | 100% 0 to 1.0K | |
27-Feb-04 10:00 PM View: | Brooktrout Inc (BRKT) | 26-Feb-04 | Market Option Sale (Planned) | 1,000 | $18.47 | $18,465.00 | (100%) 1.0K to 0 | |
08-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 08-Jan-04 | Option Exercise | 4,062 | $6.94 | $28,190.30 | 100% 0 to 4.06K | |
08-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 08-Jan-04 | Market Option Sale (Planned) | 4,062 | $14.00 | $56,868.00 | (100%) 4.06K to 0 | |
04-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 04-Dec-03 | Option Exercise | 4,063 | $6.94 | $28,197.20 | 100% 0 to 4.06K | |
04-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 04-Dec-03 | Planned Option Sale | 4,063 | $14.01 | $56,922.60 | (100%) 4.06K to 0 | |
26-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 26-Nov-03 | Option Exercise | 4,062 | $6.94 | $28,190.30 | 100% 0 to 4.06K | |
26-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 26-Nov-03 | Planned Option Sale | 4,062 | $14.06 | $57,130.40 | (100%) 4.06K to 0 | |
20-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 20-Nov-03 | Option Exercise | 4,063 | $6.94 | $28,197.20 | 100% 0 to 4.06K | |
20-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 20-Nov-03 | Planned Option Sale | 4,063 | $13.00 | $52,819.00 | (100%) 4.06K to 0 | |
14-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 13-Nov-03 | Option Exercise | 9,563 | $4.50 | $43,033.50 | 100% 0 to 9.56K | |
14-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 13-Nov-03 | Planned Option Sale | 9,563 | $14.24 | $136,156.00 | (100%) 9.56K to 0 | |
10-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 06-Nov-03 | Option Exercise | 4,875 | $4.50 | $21,937.50 | 163% 2.99K to 7.86K | |
10-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 06-Nov-03 | Planned Option Sale | 4,875 | $14.00 | $68,250.00 | (62%) 7.86K to 2.99K | |
10-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 06-Nov-03 | Sale (Planned) | 2,989 | $14.00 | $41,846.00 | (100%) 2.99K to 0 |