SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Dec-04 7:58 PM View: | Mondavi Robert Corp (MONDDE) | 22-Dec-04 | Disposition (other) | 48,869 | $56.50 | $2,761,100.00 | (100%) 48.87K to 0 | |
31-Aug-04 1:37 PM View: | Mondavi Robert Corp (MONDDE) | 27-Aug-04 | Acquisition (other) | -- | -- | -- | 0% 48.87K | |
31-Aug-04 1:37 PM View: | Mondavi Robert Corp (MONDDE) | 27-Aug-04 | Acquisition (other) Duplicate | -- | -- | -- | 0% 48.87K | |
26-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 26-Apr-04 | Gift | 1,000 | $37.85 | $37,850.00 | (2%) 49.87K to 48.87K | |
26-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 26-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 49.87K | |
23-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 23-Apr-04 | Gift | 5,000 | $38.01 | $190,046.00 | (9%) 54.87K to 49.87K | |
23-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 23-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 54.87K | |
22-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 22-Apr-04 | Gift | 5,000 | $39.30 | $196,502.00 | (8%) 59.87K to 54.87K | |
22-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 22-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 59.87K | |
21-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 21-Apr-04 | Gift | 5,000 | $38.74 | $193,717.00 | (8%) 64.87K to 59.87K | |
21-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 21-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 64.87K | |
20-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 20-Apr-04 | Gift | 5,000 | $39.50 | $197,500.00 | (7%) 69.87K to 64.87K | |
20-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 20-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 69.87K | |
19-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 19-Apr-04 | Gift | 5,000 | $39.50 | $197,500.00 | (7%) 74.87K to 69.87K | |
19-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 19-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 74.87K | |
16-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 16-Apr-04 | Gift | 5,000 | $39.50 | $197,500.00 | (6%) 79.87K to 74.87K | |
16-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 16-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 79.87K | |
15-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 15-Apr-04 | Gift | 5,000 | $39.52 | $197,607.00 | (6%) 84.87K to 79.87K | |
15-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 15-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 84.87K | |
14-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 14-Apr-04 | Conversion | 50,000 | -- | -- | 125% 39.87K to 89.87K | |
14-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 14-Apr-04 | Gift | 5,000 | $40.20 | $201,005.00 | (6%) 89.87K to 84.87K | |
14-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 14-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 89.87K | |
13-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 13-Apr-04 | Gift | 5,000 | $39.76 | $198,803.00 | (11%) 44.87K to 39.87K | |
13-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 13-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 44.87K | |
12-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 12-Apr-04 | Gift | 5,000 | $39.73 | $198,666.00 | (10%) 49.87K to 44.87K | |
12-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 12-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 49.87K | |
08-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 08-Apr-04 | Gift | 5,000 | $39.57 | $197,858.00 | (9%) 54.87K to 49.87K | |
08-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 08-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 54.87K | |
08-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 07-Apr-04 | Gift | 5,000 | $40.00 | $200,010.00 | (8%) 59.87K to 54.87K | |
06-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 06-Apr-04 | Gift | 5,000 | $40.00 | $200,002.00 | (8%) 64.87K to 59.87K | |
06-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 06-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 64.87K | |
05-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 05-Apr-04 | Gift | 5,000 | $40.01 | $200,038.00 | (7%) 69.87K to 64.87K | |
05-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 05-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 69.87K | |
02-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 02-Apr-04 | Gift | 5,000 | $39.53 | $197,650.00 | (7%) 74.87K to 69.87K | |
02-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 02-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 74.87K | |
01-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 01-Apr-04 | Gift | 2,500 | $38.04 | $95,100.00 | (3%) 77.37K to 74.87K | |
01-Apr-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 01-Apr-04 | Acquisition (other) | -- | -- | -- | 0% 77.37K | |
31-Mar-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 31-Mar-04 | Gift | 2,500 | $37.42 | $93,544.00 | (3%) 79.87K to 77.37K | |
31-Mar-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 31-Mar-04 | Acquisition (other) | -- | -- | -- | 0% 79.87K | |
30-Mar-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 30-Mar-04 | Gift | 2,500 | $37.38 | $93,455.00 | (3%) 82.37K to 79.87K | |
30-Mar-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 30-Mar-04 | Acquisition (other) | -- | -- | -- | 0% 82.37K | |
29-Mar-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 29-Mar-04 | Acquisition (other) | -- | -- | -- | 0% 84.87K | |
29-Mar-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 29-Mar-04 | Sale | 2,500 | $37.30 | $93,250.00 | (3%) 84.87K to 82.37K | |
26-Mar-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 26-Mar-04 | Acquisition (other) | -- | -- | -- | 0% 87.37K | |
26-Mar-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 26-Mar-04 | Sale | 2,500 | $36.83 | $92,064.00 | (3%) 87.37K to 84.87K | |
25-Mar-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 25-Mar-04 | Acquisition (other) | -- | -- | -- | 0% 89.87K | |
25-Mar-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 25-Mar-04 | Sale | 2,500 | $36.91 | $92,277.00 | (3%) 89.87K to 87.37K | |
24-Mar-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 24-Mar-04 | Acquisition (other) | -- | -- | -- | 0% 92.37K | |
24-Mar-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 24-Mar-04 | Sale | 2,500 | $36.30 | $90,750.00 | (3%) 92.37K to 89.87K | |
23-Mar-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 23-Mar-04 | Acquisition (other) | -- | -- | -- | 0% 94.87K |