SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Apr-10 2:15 PM View: | Dionex Corp. (DNEX) | 27-Apr-10 | Market Option Sale | 374 | $77.80 | $29,098.10 | (100%) 0.37K to 0 | (< 1%) |
28-Apr-10 2:15 PM View: | Dionex Corp. (DNEX) | 23-Apr-10 | Payment of Exercise | 226 | $78.57 | $17,756.80 | (38%) 0.6K to 0.37K | < 1% |
28-Apr-10 2:15 PM View: | Dionex Corp. (DNEX) | 23-Apr-10 | Option Exercise | 600 | $78.57 | $47,142.00 | 100% 0 to 0.6K | (< 1%) |
21-Apr-10 7:05 PM View: | Dionex Corp. (DNEX) | 20-Apr-10 | Market Sale | 1,383 | $78.10 | $108,018.00 | (100%) 1.38K to 0 | < 1% |
05-Jan-10 8:55 PM View: | Dionex Corp. (DNEX) | 04-Jan-10 | Option Exercise | 17,000 | $72.76 | $1,236,940.00 | 1229% 1.38K to 18.38K | 2% |
05-Jan-10 8:55 PM View: | Dionex Corp. (DNEX) | 04-Jan-10 | Market Option Sale | 17,000 | $74.76 | $1,270,950.00 | (92%) 18.38K to 1.38K | < 1% |
03-Nov-09 5:26 PM View: | Dionex Corp. (DNEX) | 02-Nov-09 | Option Exercise | 61,250 | $46.72 | $2,861,440.00 | 5479% 1.12K to 62.37K | |
03-Nov-09 5:26 PM View: | Dionex Corp. (DNEX) | 02-Nov-09 | Market Option Sale | 61,250 | $66.84 | $4,093,780.00 | (98%) 62.37K to 1.12K | < 1% |
03-Nov-09 5:26 PM View: | Dionex Corp. (DNEX) | 31-Jan-09 | Grant | 265 | $43.04 | $11,405.60 | 24% 1.12K to 1.38K | |
08-Aug-08 8:47 PM View: | Dionex Corp. (DNEX) | 31-Jul-08 | Grant | 86 | $59.09 | $5,081.74 | 9% 0.96K to 1.04K | 16% |
09-Aug-07 9:37 PM View: | Dionex Corp. (DNEX) | 31-Jul-07 | Grant | 90 | $53.57 | $4,821.30 | 12% 0.78K to 0.87K | |
16-May-07 7:53 PM View: | Dionex Corp. (DNEX) | 15-May-07 | Option Exercise | 5,000 | $39.47 | $197,355.00 | 643% 0.78K to 5.78K | |
16-May-07 7:53 PM View: | Dionex Corp. (DNEX) | 15-May-07 | Market Option Sale | 5,000 | $72.50 | $362,500.00 | (87%) 5.78K to 0.78K | 27% |
14-May-07 9:36 PM View: | Dionex Corp. (DNEX) | 11-May-07 | Option Exercise | 5,000 | $39.47 | $197,355.00 | 643% 0.78K to 5.78K | |
14-May-07 9:36 PM View: | Dionex Corp. (DNEX) | 11-May-07 | Market Option Sale | 5,000 | $70.06 | $350,300.00 | (87%) 5.78K to 0.78K | 24% |
16-Feb-07 9:34 PM View: | Dionex Corp. (DNEX) | 15-Feb-07 | Option Exercise | 5,000 | $39.47 | $197,355.00 | 888% 0.56K to 5.56K | |
16-Feb-07 9:34 PM View: | Dionex Corp. (DNEX) | 15-Feb-07 | Market Option Sale | 5,000 | $63.68 | $318,400.00 | (90%) 5.56K to 0.56K | 17% |
16-Feb-07 9:34 PM View: | Dionex Corp. (DNEX) | 31-Jan-07 | Grant | 123 | $45.37 | $5,580.51 | 19% 0.66K to 0.78K | |
16-Feb-07 9:34 PM View: | Dionex Corp. (DNEX) | 01-Aug-06 | Grant | 92 | $43.38 | $3,990.96 | 16% 0.56K to 0.66K | |
08-May-06 4:06 PM View: | Dionex Corp. (DNEX) | 04-May-06 | Option Exercise | 10,000 | $39.47 | $394,710.00 | 1776% 0.56K to 10.56K | |
08-May-06 4:06 PM View: | Dionex Corp. (DNEX) | 04-May-06 | Market Option Sale | 10,000 | $58.28 | $582,800.00 | (95%) 10.56K to 0.56K | 9% |
07-Mar-06 9:50 PM View: | Dionex Corp. (DNEX) | 06-Mar-06 | Option Exercise | 10,000 | $39.47 | $394,710.00 | 2404% 0.42K to 10.42K | |
07-Mar-06 9:50 PM View: | Dionex Corp. (DNEX) | 06-Mar-06 | Market Option Sale | 10,000 | $55.46 | $554,603.00 | (96%) 10.42K to 0.42K | 4% |
07-Mar-06 9:50 PM View: | Dionex Corp. (DNEX) | 31-Jan-06 | Grant | 147 | $39.55 | $5,813.85 | 35% 0.42K to 0.56K | |
05-Aug-05 8:32 PM View: | Dionex Corp. (DNEX) | 29-Jul-05 | Grant | 100 | $39.24 | $3,924.00 | 32% 0.32K to 0.42K | |
05-Aug-05 8:32 PM View: | Dionex Corp. (DNEX) | 31-Jan-05 | Grant | 169 | $40.08 | $6,773.52 | 115% 0.15K to 0.32K | |
25-Oct-04 10:00 PM View: | Dionex Corp. (DNEX) | 22-Oct-04 | Option Exercise | 10,000 | $39.47 | $394,710.00 | 6803% 0.15K to 10.15K | |
25-Oct-04 10:00 PM View: | Dionex Corp. (DNEX) | 22-Oct-04 | Market Option Sale | 10,000 | $55.75 | $557,547.00 | (99%) 10.15K to 0.15K | 5% |
02-Aug-04 10:00 PM View: | Dionex Corp. (DNEX) | 30-Jul-04 | Grant | 93 | $40.11 | $3,730.23 | 172% 54 to 0.15K | |
02-Aug-04 10:00 PM View: | Dionex Corp. (DNEX) | 30-Jan-04 | Grant | 54 | $37.19 | $2,008.26 | 100% 0 to 54 |