SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Apr-13 2:55 PM View: | K-Swiss Inc. (KSWS) | 30-Apr-13 | Disposition | 197,136 | $4.75 | $936,396.00 | (100%) 197.14K to 0 | < 1% |
13-Jun-11 5:29 PM View: | K-Swiss Inc. (KSWS) | 10-Jun-11 | Option Exercise | 40,000 | $6.28 | $251,000.00 | 20% 197.14K to 237.14K | |
13-Jun-11 5:29 PM View: | K-Swiss Inc. (KSWS) | 10-Jun-11 | Market Option Sale | 40,000 | $9.39 | $375,444.00 | (17%) 237.14K to 197.14K | 50% |
10-Dec-10 7:53 PM View: | K-Swiss Inc. (KSWS) | 10-Dec-10 | Option Exercise | 49,730 | $4.39 | $218,315.00 | 25% 197.14K to 246.87K | |
10-Dec-10 7:53 PM View: | K-Swiss Inc. (KSWS) | 10-Dec-10 | Market Option Sale | 49,730 | $12.31 | $612,345.00 | (20%) 246.87K to 197.14K | 61% |
10-Dec-10 7:53 PM View: | K-Swiss Inc. (KSWS) | 09-Dec-10 | Option Exercise | 22,629 | $4.39 | $99,341.30 | 11% 197.14K to 219.76K | |
10-Dec-10 7:53 PM View: | K-Swiss Inc. (KSWS) | 09-Dec-10 | Market Option Sale | 22,629 | $12.33 | $278,991.00 | (10%) 219.76K to 197.14K | 61% |
10-Dec-10 7:53 PM View: | K-Swiss Inc. (KSWS) | 08-Dec-10 | Option Exercise | 7,641 | $4.39 | $33,544.00 | 4% 197.14K to 204.78K | |
10-Dec-10 7:53 PM View: | K-Swiss Inc. (KSWS) | 08-Dec-10 | Market Option Sale | 7,641 | $12.39 | $94,683.50 | (4%) 204.78K to 197.14K | 62% |
17-May-10 4:03 PM View: | K-Swiss Inc. (KSWS) | 13-May-10 | Market Purchase | 55,702 | $10.69 | $595,371.00 | 39% 141.43K to 197.14K | (56%) |
14-May-10 4:47 PM View: | K-Swiss Inc. (KSWS) | 12-May-10 | Market Purchase | 79,298 | $9.96 | $789,948.00 | 128% 62.14K to 141.43K | (52%) |
13-May-10 3:29 PM View: | K-Swiss Inc. (KSWS) | 11-May-10 | Grant | 61,000 | $9.76 | $595,580.00 | 5370% 1.14K to 62.14K | (51%) |
11-Aug-09 12:46 PM View: | K-Swiss Inc. (KSWS) | 07-Aug-09 | Option Exercise | 30,000 | $0.53 | $15,930.00 | 2641% 1.14K to 31.14K | |
11-Aug-09 12:46 PM View: | K-Swiss Inc. (KSWS) | 07-Aug-09 | Market Option Sale | 30,000 | $10.73 | $321,849.00 | (96%) 31.14K to 1.14K | 56% |
05-Jun-08 4:23 PM View: | K-Swiss Inc. (KSWS) | 03-Jun-08 | Option Exercise | 97,100 | $8.03 | $779,713.00 | 100% 0 to 97.1K | 121% |
05-Jun-08 4:23 PM View: | K-Swiss Inc. (KSWS) | 03-Jun-08 | Market Option Sale | 97,100 | $17.71 | $1,719,640.00 | (100%) 97.1K to 0 | 65% |
23-May-07 12:14 PM View: | K-Swiss Inc. (KSWS) | 22-May-07 | Option Exercise | 43,700 | $8.03 | $350,911.00 | 3847% 1.14K to 44.84K | |
23-May-07 12:14 PM View: | K-Swiss Inc. (KSWS) | 22-May-07 | Market Option Sale | 43,700 | $29.20 | $1,276,040.00 | (97%) 44.84K to 1.14K | 78% |
17-Nov-06 9:49 AM View: | K-Swiss Inc. (KSWS) | 15-Nov-06 | Option Exercise | 9,200 | $8.03 | $73,876.00 | 810% 1.14K to 10.34K | |
17-Nov-06 9:49 AM View: | K-Swiss Inc. (KSWS) | 15-Nov-06 | Market Option Sale | 9,200 | $37.41 | $344,172.00 | (89%) 10.34K to 1.14K | 83% |
01-Nov-06 5:18 PM View: | K-Swiss Inc. (KSWS) | 30-Oct-06 | Option Exercise | 30,000 | $8.03 | $240,900.00 | 2641% 1.14K to 31.14K | |
01-Nov-06 5:18 PM View: | K-Swiss Inc. (KSWS) | 30-Oct-06 | Market Option Sale | 30,000 | $35.26 | $1,057,800.00 | (96%) 31.14K to 1.14K | 82% |
08-Nov-05 12:51 PM View: | K-Swiss Inc. (KSWS) | 07-Nov-05 | Option Exercise | 30,000 | $2.53 | $75,930.00 | 2641% 1.14K to 31.14K | |
08-Nov-05 12:51 PM View: | K-Swiss Inc. (KSWS) | 07-Nov-05 | Market Option Sale | 30,000 | $32.15 | $964,500.00 | (96%) 31.14K to 1.14K | 80% |
05-May-05 11:16 AM View: | K-Swiss Inc. (KSWS) | 03-May-05 | Option Exercise | 60,000 | $2.53 | $151,860.00 | 5282% 1.14K to 61.14K | |
05-May-05 11:16 AM View: | K-Swiss Inc. (KSWS) | 03-May-05 | Market Option Sale | 60,000 | $32.15 | $1,928,800.00 | (98%) 61.14K to 1.14K | 80% |
24-Nov-04 11:12 AM View: | K-Swiss Inc. (KSWS) | 23-Nov-04 | Option Exercise | 2,668 | $2.26 | $6,024.34 | 235% 1.14K to 3.8K | |
24-Nov-04 11:12 AM View: | K-Swiss Inc. (KSWS) | 23-Nov-04 | Market Option Sale | 1,334 | $26.59 | $35,471.10 | (35%) 3.8K to 2.47K | 76% |
24-Nov-04 11:12 AM View: | K-Swiss Inc. (KSWS) | 23-Nov-04 | Market Sale | 1,334 | $26.59 | $35,471.10 | (54%) 2.47K to 1.14K | 76% |
24-Nov-04 11:12 AM View: | K-Swiss Inc. (KSWS) | 22-Nov-04 | Market Option Sale | 1,334 | $26.58 | $35,458.80 | (6%) 21.14K to 19.8K | 76% |
24-Nov-04 11:12 AM View: | K-Swiss Inc. (KSWS) | 22-Nov-04 | Market Sale | 18,666 | $26.58 | $496,157.00 | (94%) 19.8K to 1.14K | 76% |
20-Nov-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 19-Nov-03 | Option Exercise | 13,000 | $16.06 | $208,780.00 | 123% 10.57K to 23.57K | |
20-Nov-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 19-Nov-03 | Market Option Sale | 13,000 | $44.08 | $573,070.00 | (55%) 23.57K to 10.57K | 71% |
20-Nov-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 18-Nov-03 | Option Exercise | 2,000 | $16.06 | $32,120.00 | 19% 10.57K to 12.57K | |
20-Nov-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 18-Nov-03 | Market Option Sale | 2,000 | $43.89 | $87,780.00 | (16%) 12.57K to 10.57K | 71% |
14-Nov-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 13-Nov-03 | Option Exercise | 10,000 | $16.06 | $160,600.00 | 95% 10.57K to 20.57K | |
14-Nov-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 13-Nov-03 | Market Option Sale | 10,000 | $43.74 | $437,450.00 | (49%) 20.57K to 10.57K | 71% |
14-Nov-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 12-Nov-03 | Option Exercise | 7,786 | $11.90 | $92,659.80 | 74% 10.57K to 18.35K | |
14-Nov-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 12-Nov-03 | Market Option Sale | 7,786 | $43.45 | $338,335.00 | (42%) 18.35K to 10.57K | 70% |
05-Aug-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 01-Aug-03 | Option Exercise | 10,000 | $2.53 | $25,315.00 | 95% 10.57K to 20.57K | |
05-Aug-03 10:00 PM View: | K-Swiss Inc. (KSWS) | 01-Aug-03 | Market Option Sale | 10,000 | $37.20 | $372,000.00 | (49%) 20.57K to 10.57K | 65% |