SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Feb-16 11:46 AM View: | Precision Castparts Corp. (PCP) | 29-Jan-16 | Disposition | 20,227 | $235.00 | $4,753,310.00 | (100%) 20.23K to 0 | < 1% |
02-Dec-13 5:57 PM View: | Precision Castparts Corp. (PCP) | 27-Nov-13 | Option Exercise | 25,000 | $101.41 | $2,535,250.00 | 126% 19.9K to 44.9K | |
02-Dec-13 5:57 PM View: | Precision Castparts Corp. (PCP) | 27-Nov-13 | Market Option Sale | 25,000 | $259.93 | $6,498,250.00 | (56%) 44.9K to 19.9K | 11% |
31-May-13 6:05 PM View: | Precision Castparts Corp. (PCP) | 30-May-13 | Option Exercise | 18,750 | $57.77 | $1,083,190.00 | 94% 19.9K to 38.65K | |
31-May-13 6:05 PM View: | Precision Castparts Corp. (PCP) | 30-May-13 | Market Option Sale | 18,750 | $215.47 | $4,040,060.00 | (49%) 38.65K to 19.9K | (7%) |
01-Dec-11 5:17 PM View: | Precision Castparts Corp. (PCP) | 29-Nov-11 | Option Exercise | 48,750 | $81.48 | $3,972,390.00 | 266% 18.3K to 67.05K | |
01-Dec-11 5:17 PM View: | Precision Castparts Corp. (PCP) | 29-Nov-11 | Market Option Sale | 47,475 | $159.08 | $7,552,320.00 | (71%) 67.05K to 19.57K | (40%) |
29-Nov-10 6:48 PM View: | Precision Castparts Corp. (PCP) | 26-Nov-10 | Option Exercise | 37,500 | $57.77 | $2,166,380.00 | 235% 15.98K to 53.48K | |
29-Nov-10 6:48 PM View: | Precision Castparts Corp. (PCP) | 26-Nov-10 | Market Option Sale | 35,400 | $138.75 | $4,911,750.00 | (66%) 53.48K to 18.08K | (61%) |
28-May-10 4:17 PM View: | Precision Castparts Corp. (PCP) | 27-May-10 | Option Exercise | 15,000 | $70.79 | $1,061,850.00 | 96% 15.63K to 30.63K | |
28-May-10 4:17 PM View: | Precision Castparts Corp. (PCP) | 27-May-10 | Market Option Sale | 14,650 | $120.29 | $1,762,250.00 | (48%) 30.63K to 15.98K | (85%) |
17-Nov-09 4:11 PM View: | Precision Castparts Corp. (PCP) | 16-Nov-09 | Option Exercise | 20,000 | $47.84 | $956,800.00 | 131% 15.23K to 35.23K | |
17-Nov-09 4:11 PM View: | Precision Castparts Corp. (PCP) | 16-Nov-09 | Market Option Sale | 20,000 | $103.39 | $2,067,800.00 | (57%) 35.23K to 15.23K | (116%) |
29-May-09 6:06 PM View: | Precision Castparts Corp. (PCP) | 28-May-09 | Option Exercise | 25,000 | $31.75 | $793,750.00 | 164% 15.23K to 40.23K | |
29-May-09 6:06 PM View: | Precision Castparts Corp. (PCP) | 28-May-09 | Market Option Sale | 25,000 | $82.29 | $2,057,250.00 | (62%) 40.23K to 15.23K | (181%) |
03-Dec-07 8:50 PM View: | Precision Castparts Corp. (PCP) | 30-Nov-07 | Option Exercise | 25,172 | $20.00 | $503,314.00 | 171% 14.74K to 39.91K | |
03-Dec-07 8:50 PM View: | Precision Castparts Corp. (PCP) | 30-Nov-07 | Market Option Sale | 25,172 | $146.74 | $3,693,680.00 | (63%) 39.91K to 14.74K | (15%) |
21-Nov-06 11:36 AM View: | Precision Castparts Corp. (PCP) | 20-Nov-06 | Option Exercise | 44,170 | $11.17 | $493,539.00 | 499% 8.86K to 53.03K | |
21-Nov-06 11:36 AM View: | Precision Castparts Corp. (PCP) | 20-Nov-06 | Market Option Sale | 38,770 | $73.64 | $2,855,040.00 | (73%) 53.03K to 14.26K | (129%) |
28-Jul-06 10:00 PM View: | Precision Castparts Corp. (PCP) | 28-Jul-06 | Option Exercise | 24,466 | $12.86 | $314,558.00 | 383% 6.38K to 30.85K | |
28-Jul-06 10:00 PM View: | Precision Castparts Corp. (PCP) | 28-Jul-06 | Market Option Sale | 21,991 | $60.42 | $1,328,740.00 | (71%) 30.85K to 8.86K | (179%) |
16-Nov-05 4:45 PM View: | Precision Castparts Corp. (PCP) | 08-Sep-05 | Acquisition (other) | -- | -- | -- | 0% 5.6K | |
12-Jan-06 2:41 PM View: | Precision Castparts Corp. (PCP) | 08-Sep-05 | Acquisition (other) | -- | -- | -- | 0% 5.6K | |
03-Jun-05 6:45 PM View: | Precision Castparts Corp. (PCP) | 03-Jun-05 | Option Exercise | 10,560 | $20.39 | $215,318.00 | 377% 2.8K to 13.36K | |
03-Jun-05 6:45 PM View: | Precision Castparts Corp. (PCP) | 03-Jun-05 | Market Option Sale | 10,560 | $78.99 | $834,085.00 | (79%) 13.36K to 2.8K | (328%) |
17-Nov-04 8:53 PM View: | Precision Castparts Corp. (PCP) | 17-Nov-04 | Sale | -- | -- | -- | 0% 2.25K | |
21-Jan-04 10:00 PM View: | Precision Castparts Corp. (PCP) | 21-Jan-04 | Option Exercise | 15,441 | $24.00 | $370,598.00 | 1237% 1.25K to 16.69K | |
21-Jan-04 10:00 PM View: | Precision Castparts Corp. (PCP) | 21-Jan-04 | Market Option Sale | 15,441 | $49.04 | $757,176.00 | (93%) 16.69K to 1.25K | (590%) |