SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-May-06 7:14 PM View: | Pixar Ca (PIXR) | 05-May-06 | Disposition | 322,002 | -- | -- | (65%) 497.6K to 175.6K | |
08-May-06 7:14 PM View: | Pixar Ca (PIXR) | 05-May-06 | Disposition | 175,598 | -- | -- | (100%) 175.6K to 0 | |
20-May-05 9:13 PM View: | Pixar Ca (PIXR) | 18-May-05 | Option Exercise | 50,000 | $13.25 | $662,500.00 | 10% 497.6K to 547.6K | |
20-May-05 9:13 PM View: | Pixar Ca (PIXR) | 18-May-05 | Market Option Sale | 50,000 | $49.89 | $2,494,600.00 | (9%) 547.6K to 497.6K | |
07-Mar-05 7:41 PM View: | Pixar Ca (PIXR) | 04-Mar-05 | Option Exercise | 20,000 | $26.50 | $530,000.00 | 8% 248.8K to 268.8K | |
07-Mar-05 7:41 PM View: | Pixar Ca (PIXR) | 04-Mar-05 | Market Option Sale | 20,000 | $92.50 | $1,850,040.00 | (7%) 268.8K to 248.8K | |
07-Mar-05 7:41 PM View: | Pixar Ca (PIXR) | 03-Mar-05 | Option Exercise | 10,000 | $26.50 | $265,000.00 | 4% 248.8K to 258.8K | |
07-Mar-05 7:41 PM View: | Pixar Ca (PIXR) | 03-Mar-05 | Market Option Sale | 10,000 | $91.10 | $911,000.00 | (4%) 258.8K to 248.8K | |
18-Feb-05 7:38 PM View: | Pixar Ca (PIXR) | 17-Feb-05 | Option Exercise | 20,000 | $26.50 | $530,000.00 | 8% 248.8K to 268.8K | |
18-Feb-05 7:38 PM View: | Pixar Ca (PIXR) | 17-Feb-05 | Market Option Sale | 20,000 | $89.39 | $1,787,800.00 | (7%) 268.8K to 248.8K | |
18-Nov-04 8:31 PM View: | Pixar Ca (PIXR) | 16-Nov-04 | Option Exercise | 20,000 | $26.50 | $530,000.00 | 8% 253.8K to 273.8K | |
18-Nov-04 8:31 PM View: | Pixar Ca (PIXR) | 16-Nov-04 | Market Option Sale | 20,000 | $89.00 | $1,780,000.00 | (7%) 273.8K to 253.8K | |
18-Nov-04 8:31 PM View: | Pixar Ca (PIXR) | 16-Nov-04 | Market Sale | 5,000 | $89.00 | $445,000.00 | (2%) 253.8K to 248.8K | |
17-Aug-04 8:20 PM View: | Pixar Ca (PIXR) | 13-Aug-04 | Option Exercise | 25,000 | $26.50 | $662,500.00 | 10% 253.8K to 278.8K | |
17-Aug-04 8:20 PM View: | Pixar Ca (PIXR) | 13-Aug-04 | Market Option Sale | 25,000 | $70.37 | $1,759,150.00 | (9%) 278.8K to 253.8K | |
28-May-04 4:21 PM View: | Pixar Ca (PIXR) | 27-May-04 | Option Exercise | 10,000 | $26.50 | $265,000.00 | 4% 253.8K to 263.8K | |
28-May-04 4:21 PM View: | Pixar Ca (PIXR) | 27-May-04 | Market Option Sale | 10,000 | $67.78 | $677,750.00 | (4%) 263.8K to 253.8K | |
25-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 24-Feb-04 | Option Exercise | 5,000 | $26.50 | $132,500.00 | 2% 253.8K to 258.8K | (31%) |
25-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 24-Feb-04 | Market Option Sale | 5,000 | $66.50 | $332,500.00 | (2%) 258.8K to 253.8K | |
25-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 23-Feb-04 | Option Exercise | 45,000 | $26.50 | $1,192,500.00 | 18% 253.8K to 298.8K | (31%) |
25-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 23-Feb-04 | Market Option Sale | 45,000 | $66.77 | $3,004,600.00 | (15%) 298.8K to 253.8K | |
12-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 11-Feb-04 | Option Exercise | 50,000 | $26.50 | $1,325,000.00 | 20% 253.8K to 303.8K | (31%) |
12-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 11-Feb-04 | Option Sale | 50,000 | $67.01 | $3,350,750.00 | (16%) 303.8K to 253.8K | |
12-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 29-Jan-04 | Gift | 10,000 | -- | -- | (4%) 263.8K to 253.8K | |
18-Aug-03 10:00 PM View: | Pixar Ca (PIXR) | 14-Aug-03 | Option Exercise | 25,000 | $26.50 | $662,500.00 | 9% 288.8K to 313.8K | |
18-Aug-03 10:00 PM View: | Pixar Ca (PIXR) | 14-Aug-03 | Option Sale | 25,000 | $66.86 | $1,671,520.00 | (8%) 313.8K to 288.8K | |
18-Aug-03 10:00 PM View: | Pixar Ca (PIXR) | 14-Aug-03 | Sale | 25,000 | $66.86 | $1,671,520.00 | (9%) 288.8K to 263.8K |