SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Jul-10 1:13 PM View: | Somanetics Corp. (SMTS) | 27-Jul-10 | Disposition (change in control) | 8,270 | $25.00 | $206,750.00 | (47%) 17.57K to 9.3K | < 1% |
28-Jul-10 1:13 PM View: | Somanetics Corp. (SMTS) | 27-Jul-10 | Disposition (change in control) | 9,300 | $25.00 | $232,500.00 | (100%) 9.3K to 0 | < 1% |
19-Aug-08 4:03 PM View: | Somanetics Corp. (SMTS) | 15-Aug-08 | Option Exercise | 3,500 | $12.00 | $42,000.00 | 20% 17.57K to 21.07K | 101% |
19-Aug-08 4:03 PM View: | Somanetics Corp. (SMTS) | 15-Aug-08 | Market Option Sale | 3,500 | $25.33 | $88,662.70 | (17%) 21.07K to 17.57K | 5% |
11-Aug-06 3:46 PM View: | Somanetics Corp. (SMTS) | 10-Aug-06 | Market Sale | 550 | $16.01 | $8,805.50 | (3%) 18.12K to 17.57K | < 1% |
08-Jul-04 4:54 PM View: | Somanetics Corp. (SMTS) | 06-Jul-04 | Market Sale | 6,000 | $15.03 | $90,190.00 | (33%) 18.12K to 12.12K | (6%) |
30-Apr-04 10:00 PM View: | Somanetics Corp. (SMTS) | 28-Apr-04 | Option Exercise | 22,500 | $4.05 | $91,097.50 | 124% 18.12K to 40.62K | |
30-Apr-04 10:00 PM View: | Somanetics Corp. (SMTS) | 28-Apr-04 | Market Option Sale | 22,500 | $13.72 | $308,601.00 | (55%) 40.62K to 18.12K | (16%) |
21-Apr-04 10:00 PM View: | Somanetics Corp. (SMTS) | 19-Apr-04 | Market Sale | 80 | $12.79 | $1,023.20 | (< 1%) 18.2K to 18.12K | (24%) |
05-Nov-03 10:00 PM View: | Somanetics Corp. (SMTS) | 03-Nov-03 | Market Sale | 11,231 | $9.23 | $103,662.00 | (38%) 29.43K to 18.2K | (72%) |