SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Jan-06 4:27 PM View: | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 281,147 | -- | -- | (100%) 281.15K to 0 | |
03-Jan-06 1:50 PM View: | Mbna Corp (KRB) | 31-Dec-05 | Payment of Exercise | 153,485 | $27.15 | $4,167,120.00 | (35%) 434.63K to 281.15K | |
05-Dec-05 2:33 PM View: | Mbna Corp (KRB) | 01-Dec-05 | Payment of Exercise | 15,461 | $26.81 | $414,509.00 | (3%) 450.09K to 434.63K | |
03-Mar-05 5:52 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Grant | 64,156 | -- | -- | 16% 389.95K to 454.1K | |
03-Mar-05 5:52 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Payment of Exercise | 4,011 | $25.57 | $102,561.00 | (< 1%) 454.1K to 450.09K | |
01-Feb-05 5:08 PM View: | Mbna Corp (KRB) | 28-Jan-05 | Grant | 23,055 | -- | -- | 6% 366.89K to 389.95K | |
27-Jan-05 5:28 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Payment of Exercise | 14,236 | $26.70 | $380,101.00 | (3%) 481.59K to 467.36K | |
27-Jan-05 5:28 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Option Exercise | 94,065 | $14.47 | $1,361,200.00 | 24% 387.53K to 481.59K | |
27-Jan-05 5:28 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Market Option Sale | 94,065 | $26.72 | $2,513,470.00 | (20%) 467.36K to 373.29K | |
27-Jan-05 5:28 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Market Sale | 6,397 | $26.72 | $170,931.00 | (2%) 373.29K to 366.89K | |
03-Dec-04 3:44 PM View: | Mbna Corp (KRB) | 01-Dec-04 | Payment of Exercise | 10,465 | $27.12 | $283,811.00 | (3%) 397.99K to 387.53K | |
29-Mar-04 10:00 PM View: | Mbna Corp (KRB) | 25-Mar-04 | Grant | 79,455 | -- | -- | 25% 318.54K to 397.99K | |
26-Jan-04 10:00 PM View: | Mbna Corp (KRB) | 22-Jan-04 | Grant | 38,151 | -- | -- | 14% 280.38K to 318.54K |