SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Sep-12 9:01 PM View: | Interline Brands Inc. (IBI) | 07-Sep-12 | Disposition | 11,070 | $25.50 | $282,285.00 | (100%) 11.07K to 0 | |
03-Jan-11 4:30 PM View: | Interline Brands Inc. (IBI) | 31-Dec-10 | Grant | 439 | $22.77 | $9,996.03 | 4% 10.63K to 11.07K | (< 1%) |
27-Sep-10 7:26 PM View: | Interline Brands Inc. (IBI) | 24-Sep-10 | Grant | 555 | $17.99 | $9,984.45 | 6% 10.08K to 10.63K | 0% |
28-Jun-10 6:05 PM View: | Interline Brands Inc. (IBI) | 25-Jun-10 | Grant | 543 | $18.39 | $9,985.77 | 6% 9.53K to 10.08K | 0% |
29-Mar-10 7:43 PM View: | Interline Brands Inc. (IBI) | 26-Mar-10 | Grant | 514 | $19.44 | $9,992.16 | 6% 9.02K to 9.53K | 0% |
28-Dec-09 5:10 PM View: | Interline Brands Inc. (IBI) | 25-Dec-09 | Grant | 566 | $17.66 | $9,995.56 | 7% 8.45K to 9.02K | 0% |
28-Sep-09 5:31 PM View: | Interline Brands Inc. (IBI) | 25-Sep-09 | Grant | 602 | $16.59 | $9,987.18 | 8% 7.85K to 8.45K | 0% |
29-Jun-09 6:12 PM View: | Interline Brands Inc. (IBI) | 26-Jun-09 | Grant | 714 | $14.00 | $9,996.00 | 10% 7.14K to 7.85K | 0% |
30-Mar-09 5:08 PM View: | Interline Brands Inc. (IBI) | 27-Mar-09 | Grant | 1,137 | $8.79 | $9,994.23 | 19% 6.0K to 7.14K | 33% |
29-May-08 3:21 PM View: | Nuco2 Inc /fl (NUCO) | 28-May-08 | Disposition | 71,434 | $30.00 | $2,143,020.00 | (100%) 71.43K to 0 | (< 1%) |
30-Nov-06 9:38 AM View: | Nuco2 Inc /fl (NUCO) | 29-Nov-06 | Payment of Exercise | 6,800 | $25.18 | $171,224.00 | (5%) 150.94K to 144.14K | (12%) |
30-Nov-06 9:38 AM View: | Nuco2 Inc /fl (NUCO) | 29-Nov-06 | Gift | 10,000 | -- | -- | (7%) 144.14K to 134.14K | |
30-Nov-06 9:38 AM View: | Nuco2 Inc /fl (NUCO) | 29-Nov-06 | Option Exercise | 25,366 | $6.75 | $171,220.00 | 20% 125.57K to 150.94K | |
02-Nov-06 4:19 PM View: | Nuco2 Inc /fl (NUCO) | 01-Nov-06 | Option Exercise | 12,000 | $6.75 | $81,000.00 | 19% 62.78K to 74.78K | |
02-Nov-06 4:19 PM View: | Nuco2 Inc /fl (NUCO) | 01-Nov-06 | Market Option Sale (Planned) | 12,000 | $27.68 | $332,153.00 | (16%) 74.78K to 62.78K | (2%) |
03-Oct-06 4:02 PM View: | Nuco2 Inc /fl (NUCO) | 02-Oct-06 | Option Exercise | 12,000 | $6.75 | $81,000.00 | 19% 62.78K to 74.78K | |
03-Oct-06 4:02 PM View: | Nuco2 Inc /fl (NUCO) | 02-Oct-06 | Market Option Sale (Planned) | 12,000 | $26.25 | $315,018.00 | (16%) 74.78K to 62.78K | (8%) |
05-Sep-06 4:39 PM View: | Nuco2 Inc /fl (NUCO) | 05-Sep-06 | Option Exercise | 12,000 | $6.75 | $81,000.00 | 19% 62.78K to 74.78K | |
05-Sep-06 4:39 PM View: | Nuco2 Inc /fl (NUCO) | 05-Sep-06 | Market Option Sale (Planned) | 12,000 | $27.22 | $326,587.00 | (16%) 74.78K to 62.78K | (4%) |
18-Aug-06 4:46 PM View: | Nuco2 Inc /fl (NUCO) | 17-Aug-06 | Option Exercise | 24,000 | $6.75 | $162,000.00 | 38% 62.78K to 86.78K | |
18-Aug-06 4:46 PM View: | Nuco2 Inc /fl (NUCO) | 17-Aug-06 | Market Option Sale (Planned) | 24,000 | $26.17 | $628,135.00 | (28%) 86.78K to 62.78K | (8%) |
01-Jun-06 4:28 PM View: | Nuco2 Inc /fl (NUCO) | 01-Jun-06 | Option Exercise | 12,000 | $6.75 | $81,000.00 | 19% 62.78K to 74.78K | |
01-Jun-06 4:28 PM View: | Nuco2 Inc /fl (NUCO) | 01-Jun-06 | Market Option Sale (Planned) | 12,000 | $26.70 | $320,372.00 | (16%) 74.78K to 62.78K | (6%) |
01-May-06 4:49 PM View: | Nuco2 Inc /fl (NUCO) | 01-May-06 | Option Exercise | 12,000 | $6.75 | $81,000.00 | 19% 62.78K to 74.78K | |
01-May-06 4:49 PM View: | Nuco2 Inc /fl (NUCO) | 01-May-06 | Market Option Sale (Planned) | 12,000 | $28.52 | $342,182.00 | (16%) 74.78K to 62.78K | < 1% |
04-Apr-06 9:39 AM View: | Nuco2 Inc /fl (NUCO) | 03-Apr-06 | Option Exercise | 12,000 | $6.75 | $81,000.00 | 31% 38.78K to 50.78K | |
04-Apr-06 9:39 AM View: | Nuco2 Inc /fl (NUCO) | 03-Apr-06 | Planned Option Sale | 12,000 | $31.47 | $377,596.00 | 24% 50.78K to 62.78K | (10%) |
01-Mar-06 5:00 PM View: | Nuco2 Inc /fl (NUCO) | 01-Mar-06 | Option Exercise | 12,000 | $6.75 | $81,000.00 | 19% 62.78K to 74.78K | |
01-Mar-06 5:00 PM View: | Nuco2 Inc /fl (NUCO) | 01-Mar-06 | Market Option Sale (Planned) | 12,000 | $29.93 | $359,160.00 | (16%) 74.78K to 62.78K | 6% |
17-Feb-06 11:10 AM View: | Nuco2 Inc /fl (NUCO) | 16-Feb-06 | Option Exercise | 12,000 | $6.75 | $81,000.00 | 19% 62.78K to 74.78K | |
17-Feb-06 11:10 AM View: | Nuco2 Inc /fl (NUCO) | 16-Feb-06 | Market Option Sale (Planned) | 12,000 | $29.22 | $350,645.00 | (16%) 74.78K to 62.78K | 3% |
05-Dec-05 10:53 AM View: | Nuco2 Inc /fl (NUCO) | 02-Dec-05 | Payment of Exercise | 8,500 | $27.70 | $235,450.00 | (8%) 107.69K to 99.19K | (2%) |
05-Dec-05 10:53 AM View: | Nuco2 Inc /fl (NUCO) | 02-Dec-05 | Option Exercise | 34,881 | $6.75 | $235,447.00 | 48% 72.81K to 107.69K | |
29-Nov-05 3:34 PM View: | Interline Brands Inc. (IBI) | 28-Nov-05 | Market Purchase | 1,000 | $20.17 | $20,169.00 | 20% 5.0K to 6.0K | (41%) |
30-Aug-05 5:31 PM View: | Interline Brands Inc. (IBI) | 30-Aug-05 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
30-Mar-05 12:43 PM View: | Nuco2 Inc /fl (NUCO) | 30-Mar-05 | Option Sale | 125,000 | $22.84 | $2,855,000.00 | (77%) 161.4K to 36.4K | |
30-Mar-05 12:43 PM View: | Nuco2 Inc /fl (NUCO) | 28-Mar-05 | Option Exercise | 125,000 | $5.84 | $729,750.00 | 343% 36.4K to 161.4K | |
07-May-04 10:00 PM View: | Nuco2 Inc /fl (NUCO) | 07-May-04 | Market Purchase | 2,000 | $17.43 | $34,860.00 | 6% 34.4K to 36.4K | 62% |
06-Feb-04 10:00 PM View: | Nuco2 Inc /fl (NUCO) | 05-Feb-04 | Market Purchase | 1,000 | $14.50 | $14,500.00 | 3% 33.4K to 34.4K | 95% |
11-Sep-03 10:00 PM View: | Nuco2 Inc /fl (NUCO) | 11-Sep-03 | Market Purchase | 2,000 | $9.64 | $19,280.00 | 6% 31.4K to 33.4K | 193% |