SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Jan-14 2:08 PM View: | Liquid Holdings Group, Inc. (LIQD) | 29-Jan-14 | Private Sale | 361,880 | $5.50 | $1,990,340.00 | (14%) 2.54M to 2.18M | (26%) |
07-Oct-13 3:25 PM View: | Liquid Holdings Group, Inc. (LIQD) | 04-Oct-13 | Grant | 14,814 | -- | -- | < 1% 2.83M to 2.85M | |
27-Aug-08 8:14 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Disposition | 47,355 | -- | -- | (75%) 63.25K to 15.89K | |
27-Aug-08 8:14 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Payment of Exercise | 15,895 | $81.15 | $1,289,880.00 | (100%) 15.89K to 0 | < 1% |
27-Aug-08 8:14 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Option Exercise | 33,250 | -- | -- | 111% 30.0K to 63.25K | |
10-Jan-08 5:24 PM View: | NYMEX Holdings Inc. (NMX) | 08-Jan-08 | Market Sale (Planned) | 15,000 | $123.45 | $1,851,810.00 | (33%) 45.0K to 30.0K | 32% |
21-Nov-07 6:02 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Option Exercise | 8,750 | -- | -- | 19% 45.0K to 53.75K | |
21-Nov-07 6:02 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Option Exercise | 45,000 | $59.00 | $2,655,000.00 | 84% 53.75K to 98.75K | |
21-Nov-07 6:02 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Market Option Sale (Planned) | 53,750 | $122.59 | $6,589,140.00 | (54%) 98.75K to 45.0K | 31% |
28-Mar-07 7:04 PM View: | NYMEX Holdings Inc. (NMX) | 27-Mar-07 | Market Sale | 45,000 | $133.36 | $6,001,200.00 | (50%) 90.0K to 45.0K | 37% |
10-May-04 10:00 PM View: | NYMEX Holdings Inc. (NMX) | 07-May-04 | Disposition (other) | 1 | -- | -- | (33%) 3 to 2 |