SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Oct-07 5:44 PM View: | Avaya Inc (AV) | 26-Oct-07 | Disposition | 36,706 | $17.50 | $642,355.00 | (100%) 36.71K to 0 | < 1% |
02-Oct-07 4:49 PM View: | Avaya Inc (AV) | 28-Sep-07 | Payment of Exercise | 21,294 | $16.98 | $361,572.00 | (37%) 58.0K to 36.71K | (3%) |
12-Dec-06 5:03 PM View: | Avaya Inc (AV) | 08-Dec-06 | Market Sale (Planned) | 4,774 | $13.26 | $63,303.20 | (8%) 62.77K to 58.0K | (32%) |
05-Dec-06 5:03 PM View: | Avaya Inc (AV) | 01-Dec-06 | Payment of Exercise | 2,726 | $12.69 | $34,579.30 | (4%) 69.32K to 66.59K | (38%) |
05-Dec-06 5:03 PM View: | Avaya Inc (AV) | 01-Dec-06 | Market Sale (Planned) | 3,818 | $12.67 | $48,374.10 | (6%) 66.59K to 62.77K | (38%) |
09-Nov-06 5:01 PM View: | Avaya Inc (AV) | 07-Nov-06 | Payment of Exercise | 2,182 | $13.16 | $28,726.00 | (3%) 71.5K to 69.32K | (33%) |
06-Nov-06 5:10 PM View: | Avaya Inc (AV) | 02-Nov-06 | Grant | 20,000 | -- | -- | 39% 51.5K to 71.5K | |
27-Mar-06 5:03 PM View: | Avaya Inc (AV) | 24-Mar-06 | Option Exercise | 23,056 | $3.62 | $83,426.70 | 45% 51.5K to 74.56K | |
27-Mar-06 5:03 PM View: | Avaya Inc (AV) | 24-Mar-06 | Market Option Sale (Planned) | 23,056 | $12.00 | $276,672.00 | (31%) 74.56K to 51.5K | (46%) |
02-Mar-06 5:09 PM View: | Avaya Inc (AV) | 01-Mar-06 | Market Sale (Planned) | 4,773 | $10.98 | $52,407.50 | (8%) 56.27K to 51.5K | (59%) |
05-Dec-05 4:39 PM View: | Avaya Inc (AV) | 01-Dec-05 | Payment of Exercise | 2,727 | $11.77 | $32,096.80 | (5%) 59.0K to 56.27K | (49%) |
14-Nov-05 4:37 PM View: | Avaya Inc (AV) | 10-Nov-05 | Grant | 3,000 | -- | -- | 5% 56.0K to 59.0K | |
31-Oct-05 5:36 PM View: | Avaya Inc (AV) | 27-Oct-05 | Grant | 14,000 | -- | -- | 33% 42.0K to 56.0K | |
05-Jan-05 5:28 PM View: | Avaya Inc (AV) | 03-Jan-05 | Option Exercise | 2,499 | $3.80 | $9,493.99 | 6% 42.0K to 44.5K | |
05-Jan-05 5:28 PM View: | Avaya Inc (AV) | 03-Jan-05 | Market Option Sale | 2,499 | $17.23 | $43,057.80 | (6%) 44.5K to 42.0K | (1%) |
01-Dec-04 4:16 PM View: | Avaya Inc (AV) | 29-Nov-04 | Option Exercise | 39,445 | $4.38 | $172,729.00 | 94% 42.0K to 81.44K | |
01-Dec-04 4:16 PM View: | Avaya Inc (AV) | 29-Nov-04 | Market Option Sale | 39,445 | $16.39 | $646,551.00 | (48%) 81.44K to 42.0K | (7%) |
15-Nov-04 6:02 PM View: | Avaya Inc (AV) | 11-Nov-04 | Grant | 15,000 | -- | -- | 56% 27.0K to 42.0K | |
26-May-04 4:21 PM View: | Avaya Inc (AV) | 24-May-04 | Option Exercise | 25,000 | $3.05 | $76,250.00 | 62% 40.09K to 65.09K | |
26-May-04 4:21 PM View: | Avaya Inc (AV) | 24-May-04 | Market Option Sale | 25,000 | $14.80 | $369,910.00 | (38%) 65.09K to 40.09K | (18%) |
26-May-04 4:21 PM View: | Avaya Inc (AV) | 24-May-04 | Market Sale | 13,092 | $14.80 | $193,714.00 | (33%) 40.09K to 27.0K | (18%) |
03-Dec-03 10:00 PM View: | Avaya Inc (AV) | 01-Dec-03 | Payment of Exercise | 6,580 | $14.00 | $92,120.00 | (14%) 46.67K to 40.09K | (25%) |
12-Nov-03 10:00 PM View: | Avaya Inc (AV) | 07-Nov-03 | Grant | 12,000 | -- | -- | 35% 34.67K to 46.67K |