SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Sep-05 9:35 PM View: | Glacier Water Services Inc (HOO) | 08-Sep-05 | Payment of Exercise | 5,724 | $21.25 | $121,635.00 | (57%) 10.13K to 4.4K | |
09-Sep-05 9:35 PM View: | Glacier Water Services Inc (HOO) | 08-Sep-05 | Option Exercise | 10,125 | $12.01 | $121,625.00 | 100% 0 to 10.13K | (5%) |
09-Sep-05 9:35 PM View: | Glacier Water Services Inc (HOO) | 08-Sep-05 | Market Option Sale | 4,401 | $21.25 | $93,521.20 | (100%) 4.4K to 0 | |
25-Apr-05 7:49 PM View: | Glacier Water Services Inc (HOO) | 13-Apr-05 | Purchase | 125 | $8.00 | $1,000.00 | (50%) (-0.25) to (-0.13) | |
25-Apr-05 7:49 PM View: | Glacier Water Services Inc (HOO) | 13-Apr-05 | Market Sale | 125 | $24.70 | $3,087.50 | (100%) (-0.13) to 0 | |
14-Jan-05 7:19 PM View: | Glacier Water Services Inc (HOO) | 13-Jan-05 | Purchase | 5,900 | $19.50 | $115,050.00 | 100% 0 to 5.9K | |
14-Jan-05 7:19 PM View: | Glacier Water Services Inc (HOO) | 13-Jan-05 | Market Sale | 5,900 | $26.26 | $154,909.00 | (100%) 5.9K to 0 | |
04-Jan-05 8:59 PM View: | Glacier Water Services Inc (HOO) | 04-Jan-05 | Purchase | 100 | $19.50 | $1,950.00 | 100% 0 to 100 | |
04-Jan-05 8:59 PM View: | Glacier Water Services Inc (HOO) | 04-Jan-05 | Market Sale | 100 | $26.75 | $2,675.00 | (100%) 100 to 0 | |
08-Dec-04 11:21 AM View: | Glacier Water Services Inc (HOO) | 07-Dec-04 | Purchase | 100 | $19.50 | $1,950.00 | 100% 0 to 100 | |
08-Dec-04 11:21 AM View: | Glacier Water Services Inc (HOO) | 07-Dec-04 | Market Sale | 100 | $26.00 | $2,600.00 | (100%) 100 to 0 | |
03-Dec-04 4:48 PM View: | Glacier Water Services Inc (HOO) | 29-Nov-04 | Purchase | 400 | $19.50 | $7,800.00 | 100% 0 to 0.4K | |
03-Dec-04 4:48 PM View: | Glacier Water Services Inc (HOO) | 29-Nov-04 | Market Sale | 400 | $26.58 | $10,630.00 | (100%) 0.4K to 0 |