SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Mar-10 9:36 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-10 | Disposition | 47,719 | -- | -- | (94%) 51.03K to 3.31K | |
09-Mar-10 9:36 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-10 | Payment of Exercise | 3,313 | $51.65 | $171,116.00 | (100%) 3.31K to 0 | 0% |
16-Feb-10 7:08 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-10 | Payment of Exercise | 681 | $49.42 | $33,655.00 | (1%) 51.71K to 51.03K | 0% |
16-Feb-10 7:08 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-10 | Payment of Exercise | 999 | $49.42 | $49,370.60 | (2%) 52.71K to 51.71K | 0% |
16-Feb-10 7:08 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-10 | Payment of Exercise | 514 | $49.42 | $25,401.90 | (< 1%) 53.23K to 52.71K | 0% |
16-Feb-10 7:08 PM View: | Encore Acquisition Co. (EAC) | 11-Feb-10 | Payment of Exercise | 450 | $49.39 | $22,225.50 | (< 1%) 53.68K to 53.23K | (< 1%) |
11-Feb-10 8:19 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-10 | Payment of Exercise | 424 | $49.20 | $20,860.80 | (< 1%) 54.1K to 53.68K | 0% |
11-Feb-10 8:19 PM View: | Encore Acquisition Co. (EAC) | 08-Feb-10 | Grant | 9,276 | -- | -- | 21% 44.82K to 54.1K | |
17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-09 | Payment of Exercise | 681 | $26.42 | $17,992.00 | (1%) 45.51K to 44.82K | (35%) |
17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-09 | Payment of Exercise | 999 | $26.42 | $26,393.60 | (2%) 46.5K to 45.51K | (35%) |
17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-09 | Payment of Exercise | 514 | $25.40 | $13,055.60 | (1%) 47.02K to 46.5K | (40%) |
12-Feb-09 7:41 PM View: | Encore Acquisition Co. (EAC) | 11-Feb-09 | Payment of Exercise | 457 | $26.62 | $12,165.30 | (< 1%) 47.48K to 47.02K | (34%) |
12-Feb-09 7:41 PM View: | Encore Acquisition Co. (EAC) | 10-Feb-09 | Payment of Exercise | 770 | $29.05 | $22,368.50 | (2%) 48.24K to 47.48K | (23%) |
11-Feb-09 5:00 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-09 | Grant | 5,184 | -- | -- | 12% 43.06K to 48.24K | |
19-Feb-08 4:13 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-08 | Payment of Exercise | 681 | $34.04 | $23,181.20 | (2%) 43.74K to 43.06K | (5%) |
19-Feb-08 4:13 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-08 | Payment of Exercise | 999 | $34.70 | $34,665.30 | (2%) 44.74K to 43.74K | (3%) |
13-Feb-08 4:23 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-08 | Payment of Exercise | 515 | $33.31 | $17,154.70 | (1%) 45.26K to 44.74K | (7%) |
13-Feb-08 4:23 PM View: | Encore Acquisition Co. (EAC) | 11-Feb-08 | Grant | 6,517 | -- | -- | 17% 38.74K to 45.26K | |
12-Feb-08 3:29 PM View: | Encore Acquisition Co. (EAC) | 10-Feb-08 | Payment of Exercise | 765 | $33.19 | $25,390.30 | (2%) 39.5K to 38.74K | (7%) |
27-Nov-07 6:18 PM View: | Encore Acquisition Co. (EAC) | 22-Nov-07 | Payment of Exercise | 378 | $33.25 | $12,568.50 | (< 1%) 39.88K to 39.5K | (7%) |
13-Sep-07 4:43 PM View: | Encore Energy Partners LP (ENP) | 11-Sep-07 | Purchase | 200 | $21.00 | $4,200.00 | 100% 0 to 0.2K | 38% |
06-Mar-07 4:13 PM View: | Encore Acquisition Co. (EAC) | 06-Mar-07 | Market Purchase | 1,000 | $23.06 | $23,060.00 | 3% 38.88K to 39.88K | 54% |
20-Feb-07 7:22 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-07 | Payment of Exercise | 711 | $24.48 | $17,405.30 | (2%) 39.59K to 38.88K | (45%) |
14-Feb-07 9:49 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-07 | Grant | 7,773 | -- | -- | 24% 31.82K to 39.59K | |
13-Feb-07 6:33 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-07 | Payment of Exercise | 770 | $26.08 | $20,081.60 | (2%) 32.59K to 31.82K | (37%) |
27-Nov-06 8:19 PM View: | Encore Acquisition Co. (EAC) | 22-Nov-06 | Payment of Exercise | 378 | $25.63 | $9,688.14 | (1%) 32.97K to 32.59K | (39%) |
17-Feb-06 4:16 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-06 | Grant | 10,289 | -- | -- | 45% 22.68K to 32.97K | |
16-Feb-05 6:59 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-05 | Grant | 7,550 | -- | -- | 100% 7.57K to 15.12K | |
13-Feb-04 10:00 PM View: | Encore Acquisition Co. (EAC) | 10-Feb-04 | Grant | 4,713 | -- | -- | 165% 2.86K to 7.57K |