SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-May-07 5:07 PM View: | Genesis Microchip Inc /de (GNSS) | 15-May-07 | Option Exercise | 358 | -- | -- | 12% 2.92K to 3.27K | |
10-May-07 10:00 PM View: | Genesis Microchip Inc /de (GNSS) | 09-May-07 | Option Exercise | 14,375 | $7.50 | $107,812.00 | 493% 2.92K to 17.29K | |
10-May-07 10:00 PM View: | Genesis Microchip Inc /de (GNSS) | 09-May-07 | Market Option Sale | 14,375 | $9.30 | $133,688.00 | (83%) 17.29K to 2.92K | 7% |
04-May-07 3:53 PM View: | Genesis Microchip Inc /de (GNSS) | 03-May-07 | Option Exercise | 53 | -- | -- | 2% 2.86K to 2.92K | |
06-Feb-07 4:50 PM View: | Genesis Microchip Inc /de (GNSS) | 03-Feb-07 | Option Exercise | 54 | -- | -- | 2% 2.81K to 2.86K | |
07-Nov-06 1:34 PM View: | Genesis Microchip Inc /de (GNSS) | 03-Nov-06 | Payment of Exercise | 53 | -- | -- | 2% 2.75K to 2.81K | |
07-Aug-06 12:00 AM View: | Genesis Microchip Inc /de (GNSS) | 03-Aug-06 | Payment of Exercise | 54 | -- | -- | 2% 2.7K to 2.75K | |
05-May-06 4:53 PM View: | Genesis Microchip Inc /de (GNSS) | 03-May-06 | Payment of Exercise | 215 | -- | -- | 100% 0 to 0.21K | |
05-May-06 4:53 PM View: | Genesis Microchip Inc /de (GNSS) | 03-May-06 | Payment of Exercise | 95 | -- | -- | (44%) 0.21K to 0.12K | |
16-Aug-05 3:54 PM View: | Genesis Microchip Inc /de (GNSS) | 15-Aug-05 | Option Exercise | 23,833 | $16.17 | $385,474.00 | 923% 2.58K to 26.41K | |
16-Aug-05 3:54 PM View: | Genesis Microchip Inc /de (GNSS) | 15-Aug-05 | Market Purchase | 400 | $25.61 | $10,244.00 | (2%) 26.41K to 26.01K | 66% |
16-Aug-05 3:54 PM View: | Genesis Microchip Inc /de (GNSS) | 15-Aug-05 | Market Option Sale | 23,433 | $25.52 | $597,976.00 | (90%) 26.01K to 2.58K | 66% |
29-Jul-05 10:18 AM View: | Genesis Microchip Inc /de (GNSS) | 28-Jul-05 | Option Exercise | 52,459 | $12.07 | $633,147.00 | 2033% 2.58K to 55.04K | |
29-Jul-05 10:18 AM View: | Genesis Microchip Inc /de (GNSS) | 28-Jul-05 | Market Option Sale | 52,459 | $24.50 | $1,285,250.00 | (95%) 55.04K to 2.58K | 65% |
01-Jun-05 3:42 PM View: | Genesis Microchip Inc /de (GNSS) | 31-May-05 | Option Exercise | 47,000 | $8.77 | $412,264.00 | 1821% 2.58K to 49.58K | |
01-Jun-05 3:42 PM View: | Genesis Microchip Inc /de (GNSS) | 31-May-05 | Market Option Sale | 47,000 | $16.40 | $770,800.00 | (95%) 49.58K to 2.58K | 47% |
31-May-05 10:33 AM View: | Genesis Microchip Inc /de (GNSS) | 26-May-05 | Option Exercise | 3,000 | $7.50 | $22,500.00 | 116% 2.58K to 5.58K | |
31-May-05 10:33 AM View: | Genesis Microchip Inc /de (GNSS) | 26-May-05 | Market Option Sale | 3,000 | $16.50 | $49,500.00 | (54%) 5.58K to 2.58K | 48% |
20-May-05 3:45 PM View: | Genesis Microchip Inc /de (GNSS) | 18-May-05 | Option Exercise | 19,000 | $7.50 | $142,500.00 | 736% 2.58K to 21.58K | |
20-May-05 3:45 PM View: | Genesis Microchip Inc /de (GNSS) | 18-May-05 | Market Option Sale | 19,000 | $16.50 | $313,500.00 | (88%) 21.58K to 2.58K | 48% |
13-May-05 2:12 PM View: | Genesis Microchip Inc /de (GNSS) | 11-May-05 | Option Exercise | 5,000 | $7.50 | $37,500.00 | 100% 0 to 5.0K | |
13-May-05 2:12 PM View: | Genesis Microchip Inc /de (GNSS) | 11-May-05 | Market Option Sale | 5,000 | $16.50 | $82,500.00 | (100%) 5.0K to 0 | 48% |