SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Sep-14 6:27 PM View: | Smart & Final Stores, Inc. (SFS) | 23-Sep-14 | Purchase | 50,000 | $12.00 | $600,000.00 | 58% 85.5K to 135.5K | |
25-Sep-14 6:27 PM View: | Smart & Final Stores, Inc. (SFS) | 23-Sep-14 | Purchase | 1,500 | $12.00 | $18,000.00 | 1% 135.5K to 137.0K | |
22-Oct-08 9:52 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Grant | 19,368 | -- | -- | 39% 49.91K to 69.28K | |
22-Oct-08 9:52 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition | 45,587 | $71.50 | $3,259,470.00 | (66%) 69.28K to 23.69K | < 1% |
22-Oct-08 9:52 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition (change in control) | 23,690 | $71.50 | $1,693,840.00 | (100%) 23.69K to 0 | < 1% |
30-May-08 6:31 PM View: | Longs Drug Stores Corp. (LDG) | 29-May-08 | Option Exercise | 17,500 | $24.40 | $427,000.00 | 123% 14.24K to 31.74K | 98% |
30-May-08 6:31 PM View: | Longs Drug Stores Corp. (LDG) | 29-May-08 | Market Option Sale | 12,500 | $48.22 | $602,724.00 | (39%) 31.74K to 19.24K | (48%) |
30-May-08 6:31 PM View: | Longs Drug Stores Corp. (LDG) | 29-May-08 | Market Sale | 5,000 | $48.22 | $241,090.00 | (26%) 19.24K to 14.24K | (48%) |
30-May-08 6:31 PM View: | Longs Drug Stores Corp. (LDG) | 28-May-08 | Market Option Sale | 5,000 | $46.06 | $230,300.00 | (26%) 19.24K to 14.24K | (54%) |
05-Mar-08 7:27 PM View: | Longs Drug Stores Corp. (LDG) | 03-Mar-08 | Grant | 26,536 | -- | -- | 1542% 1.72K to 28.26K | |
05-Mar-08 7:27 PM View: | Longs Drug Stores Corp. (LDG) | 03-Mar-08 | Payment of Exercise | 2,617 | $48.75 | $127,579.00 | (9%) 28.26K to 25.64K | (46%) |
04-Feb-08 6:37 PM View: | Longs Drug Stores Corp. (LDG) | 31-Jan-08 | Payment of Exercise | 1,073 | $46.04 | $49,400.90 | (4%) 29.04K to 27.97K | (55%) |
30-Jan-08 8:15 PM View: | Longs Drug Stores Corp. (LDG) | 28-Jan-08 | Payment of Exercise | 2,231 | $44.96 | $100,306.00 | (11%) 20.34K to 18.11K | (59%) |
24-Aug-07 8:57 PM View: | Longs Drug Stores Corp. (LDG) | 24-Aug-07 | Option Exercise | 2,100 | $15.11 | $31,731.00 | 19% 10.98K to 13.08K | |
24-Aug-07 8:57 PM View: | Longs Drug Stores Corp. (LDG) | 24-Aug-07 | Market Option Sale | 2,100 | $52.60 | $110,460.00 | (16%) 13.08K to 10.98K | (36%) |
24-Aug-07 8:57 PM View: | Longs Drug Stores Corp. (LDG) | 23-Aug-07 | Option Exercise | 10,000 | $15.11 | $151,100.00 | 251% 3.98K to 13.98K | |
24-Aug-07 8:57 PM View: | Longs Drug Stores Corp. (LDG) | 23-Aug-07 | Market Option Sale | 3,000 | $52.50 | $157,500.00 | (21%) 13.98K to 10.98K | (37%) |
22-Aug-07 9:53 PM View: | Longs Drug Stores Corp. (LDG) | 22-Aug-07 | Option Exercise | 7,200 | $15.11 | $108,792.00 | 172% 4.18K to 11.38K | |
22-Aug-07 9:53 PM View: | Longs Drug Stores Corp. (LDG) | 22-Aug-07 | Market Option Sale | 400 | $53.00 | $21,200.00 | (4%) 11.38K to 10.98K | (35%) |
22-Aug-07 9:53 PM View: | Longs Drug Stores Corp. (LDG) | 21-Aug-07 | Option Exercise | 4,200 | $15.11 | $63,462.00 | 132% 3.18K to 7.38K | |
22-Aug-07 9:53 PM View: | Longs Drug Stores Corp. (LDG) | 21-Aug-07 | Market Option Sale | 2,400 | $52.25 | $125,400.00 | (33%) 7.38K to 4.98K | (37%) |
22-Aug-07 9:53 PM View: | Longs Drug Stores Corp. (LDG) | 20-Aug-07 | Option Exercise | 7,500 | $15.11 | $113,325.00 | 633% 1.18K to 8.68K | |
22-Aug-07 9:53 PM View: | Longs Drug Stores Corp. (LDG) | 20-Aug-07 | Market Option Sale | 3,700 | $52.25 | $193,325.00 | (43%) 8.68K to 4.98K | (37%) |
27-Apr-07 2:20 PM View: | Longs Drug Stores Corp. (LDG) | 25-Apr-07 | Payment of Exercise | 179 | $53.90 | $9,648.10 | (3%) 6.49K to 6.32K | (33%) |
17-Apr-07 8:42 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-07 | Payment of Exercise | 767 | $52.98 | $40,635.70 | (15%) 5.26K to 4.49K | (36%) |
28-Feb-07 7:40 PM View: | Longs Drug Stores Corp. (LDG) | 27-Feb-07 | Payment of Exercise | 179 | $46.57 | $8,336.03 | (20%) 0.92K to 0.74K | (55%) |
28-Feb-07 7:37 PM View: | Longs Drug Stores Corp. (LDG) | 26-Feb-07 | Grant | 12,000 | -- | -- | 2885% 0.42K to 12.42K | |
28-Feb-07 7:37 PM View: | Longs Drug Stores Corp. (LDG) | 26-Feb-07 | Payment of Exercise | 1,073 | $47.46 | $50,924.60 | (9%) 12.42K to 11.34K | (52%) |
30-Jan-07 1:20 PM View: | Longs Drug Stores Corp. (LDG) | 26-Jan-07 | Payment of Exercise | 1,177 | $43.44 | $51,128.90 | (10%) 11.43K to 10.26K | (66%) |
26-Apr-06 5:05 PM View: | Longs Drug Stores Corp. (LDG) | 25-Apr-06 | Grant | 2,000 | -- | -- | 495% 0.4K to 2.4K | |
17-Apr-06 3:19 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-06 | Payment of Exercise | 767 | $46.91 | $35,980.00 | (13%) 6.11K to 5.34K | (55%) |
13-Mar-06 2:18 PM View: | Longs Drug Stores Corp. (LDG) | 09-Mar-06 | Payment of Exercise | 974 | $43.00 | $41,882.00 | (8%) 12.33K to 11.36K | (69%) |
28-Feb-06 1:07 PM View: | Longs Drug Stores Corp. (LDG) | 27-Feb-06 | Grant | 12,500 | -- | -- | (107%) (-11.67K) to 0.83K | |
29-Apr-05 5:05 PM View: | Longs Drug Stores Corp. (LDG) | 28-Apr-05 | Payment of Exercise | 793 | $35.83 | $28,413.20 | (12%) 6.81K to 6.02K | (106%) |
14-Apr-05 4:30 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-05 | Grant | 6,500 | -- | -- | 2090% 0.31K to 6.81K |