SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jan-08 9:25 PM View: | Printronix Inc (PTNX) | 08-Jan-08 | Disposition (change in control) | 40,000 | -- | -- | (100%) 40.0K to 0 | |
24-Feb-05 4:34 PM View: | Printronix Inc (PTNX) | 22-Feb-05 | Option Exercise | 5,068 | $5.38 | $27,240.50 | 13% 40.0K to 45.07K | |
24-Feb-05 4:34 PM View: | Printronix Inc (PTNX) | 22-Feb-05 | Market Option Sale | 5,068 | $17.47 | $88,546.60 | (11%) 45.07K to 40.0K | 3% |
16-Feb-05 6:51 PM View: | Printronix Inc (PTNX) | 14-Feb-05 | Option Exercise | 568 | $5.38 | $3,053.00 | 1% 40.0K to 40.57K | |
16-Feb-05 6:51 PM View: | Printronix Inc (PTNX) | 14-Feb-05 | Market Option Sale | 568 | $17.45 | $9,911.60 | (1%) 40.57K to 40.0K | 3% |
08-Feb-05 7:36 PM View: | Printronix Inc (PTNX) | 04-Feb-05 | Option Exercise | 1,673 | $5.92 | $9,905.88 | 4% 40.0K to 41.67K | |
08-Feb-05 7:36 PM View: | Printronix Inc (PTNX) | 04-Feb-05 | Market Option Sale | 1,673 | $17.40 | $29,115.60 | (4%) 41.67K to 40.0K | 3% |
01-Feb-05 8:29 PM View: | Printronix Inc (PTNX) | 01-Feb-05 | Option Exercise | 80 | $10.62 | $850.00 | < 1% 40.0K to 40.08K | |
01-Feb-05 8:29 PM View: | Printronix Inc (PTNX) | 01-Feb-05 | Market Option Sale | 80 | $17.00 | $1,360.00 | (< 1%) 40.08K to 40.0K | < 1% |
01-Feb-05 8:29 PM View: | Printronix Inc (PTNX) | 31-Jan-05 | Option Exercise | 3,205 | $10.62 | $34,053.10 | 8% 40.0K to 43.2K | |
01-Feb-05 8:29 PM View: | Printronix Inc (PTNX) | 31-Jan-05 | Market Option Sale | 3,205 | $17.00 | $54,485.00 | (7%) 43.2K to 40.0K | < 1% |
01-Feb-05 8:29 PM View: | Printronix Inc (PTNX) | 28-Jan-05 | Option Exercise | 727 | $10.62 | $7,724.38 | 2% 40.0K to 40.73K | |
01-Feb-05 8:29 PM View: | Printronix Inc (PTNX) | 28-Jan-05 | Market Option Sale | 727 | $17.00 | $12,359.00 | (2%) 40.73K to 40.0K | (< 1%) |
31-Jan-05 9:39 PM View: | Printronix Inc (PTNX) | 27-Jan-05 | Option Exercise | 2,800 | $10.62 | $29,750.00 | 7% 40.0K to 42.8K | |
31-Jan-05 9:39 PM View: | Printronix Inc (PTNX) | 27-Jan-05 | Market Option Sale | 2,800 | $17.00 | $47,600.00 | (7%) 42.8K to 40.0K | (< 1%) |
26-Jan-05 7:59 PM View: | Printronix Inc (PTNX) | 24-Jan-05 | Option Exercise | 79 | $10.62 | $839.38 | < 1% 40.0K to 40.08K | |
26-Jan-05 7:59 PM View: | Printronix Inc (PTNX) | 24-Jan-05 | Market Option Sale | 79 | $17.70 | $1,398.30 | (< 1%) 40.08K to 40.0K | 4% |
02-Dec-04 8:17 PM View: | Printronix Inc (PTNX) | 30-Nov-04 | Option Exercise | 700 | $10.62 | $7,437.50 | 2% 40.0K to 40.7K | |
02-Dec-04 8:17 PM View: | Printronix Inc (PTNX) | 30-Nov-04 | Market Option Sale | 700 | $16.90 | $11,830.00 | (2%) 40.7K to 40.0K | (< 1%) |
29-Nov-04 8:05 PM View: | Printronix Inc (PTNX) | 29-Nov-04 | Option Exercise | 185 | $10.62 | $1,965.62 | < 1% 40.0K to 40.19K | |
29-Nov-04 8:05 PM View: | Printronix Inc (PTNX) | 29-Nov-04 | Market Option Sale | 185 | $16.90 | $3,126.50 | (< 1%) 40.19K to 40.0K | (< 1%) |
29-Nov-04 8:05 PM View: | Printronix Inc (PTNX) | 24-Nov-04 | Option Exercise | 300 | $10.62 | $3,187.50 | < 1% 40.0K to 40.3K | |
29-Nov-04 8:05 PM View: | Printronix Inc (PTNX) | 24-Nov-04 | Market Option Sale | 300 | $16.90 | $5,070.00 | (< 1%) 40.3K to 40.0K | (< 1%) |
23-Nov-04 7:59 PM View: | Printronix Inc (PTNX) | 23-Nov-04 | Option Exercise | 2,900 | $10.62 | $30,812.50 | 7% 40.0K to 42.9K | |
23-Nov-04 7:59 PM View: | Printronix Inc (PTNX) | 23-Nov-04 | Market Option Sale | 2,900 | $16.75 | $48,575.00 | (7%) 42.9K to 40.0K | (2%) |
23-Nov-04 7:59 PM View: | Printronix Inc (PTNX) | 22-Nov-04 | Option Exercise | 100 | $10.62 | $1,062.50 | < 1% 40.0K to 40.1K | |
23-Nov-04 7:59 PM View: | Printronix Inc (PTNX) | 22-Nov-04 | Market Option Sale | 100 | $16.75 | $1,675.00 | (< 1%) 40.1K to 40.0K | (2%) |
13-Apr-04 10:00 PM View: | Printronix Inc (PTNX) | 09-Apr-04 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
12-Feb-04 10:00 PM View: | Printronix Inc (PTNX) | 11-Feb-04 | Option Exercise | 626 | $11.38 | $7,120.75 | 100% 0 to 0.63K | |
12-Feb-04 10:00 PM View: | Printronix Inc (PTNX) | 11-Feb-04 | Market Option Sale | 626 | $18.00 | $11,268.00 | (100%) 0.63K to 0 | 5% |
12-Feb-04 10:00 PM View: | Printronix Inc (PTNX) | 10-Feb-04 | Option Exercise | 874 | $11.38 | $9,941.75 | 100% 0 to 0.87K | |
12-Feb-04 10:00 PM View: | Printronix Inc (PTNX) | 10-Feb-04 | Market Option Sale | 874 | $18.00 | $15,732.00 | (100%) 0.87K to 0 | 5% |
27-Jan-04 10:00 PM View: | Printronix Inc (PTNX) | 26-Jan-04 | Option Exercise | 3,588 | $11.38 | $40,813.50 | 100% 0 to 3.59K | |
27-Jan-04 10:00 PM View: | Printronix Inc (PTNX) | 26-Jan-04 | Market Option Sale | 3,588 | $19.64 | $70,466.00 | (100%) 3.59K to 0 | 13% |
27-Jan-04 10:00 PM View: | Printronix Inc (PTNX) | 23-Jan-04 | Option Exercise | 2,700 | $11.38 | $30,712.50 | 100% 0 to 2.7K | |
27-Jan-04 10:00 PM View: | Printronix Inc (PTNX) | 23-Jan-04 | Market Option Sale | 2,700 | $19.31 | $52,150.00 | (100%) 2.7K to 0 | 12% |
15-Jan-04 10:00 PM View: | Printronix Inc (PTNX) | 13-Jan-04 | Option Exercise | 2,712 | $11.38 | $30,849.00 | 100% 0 to 2.71K | |
15-Jan-04 10:00 PM View: | Printronix Inc (PTNX) | 13-Jan-04 | Market Option Sale | 2,712 | $20.00 | $54,240.00 | (100%) 2.71K to 0 | 15% |
01-Dec-03 10:00 PM View: | Printronix Inc (PTNX) | 28-Nov-03 | Option Exercise | 2,300 | $11.38 | $26,162.50 | 100% 0 to 2.3K | |
01-Dec-03 10:00 PM View: | Printronix Inc (PTNX) | 28-Nov-03 | Market Option Sale | 2,300 | $16.00 | $36,800.00 | (100%) 2.3K to 0 | (6%) |
01-Dec-03 10:00 PM View: | Printronix Inc (PTNX) | 26-Nov-03 | Option Exercise | 700 | $11.38 | $7,962.50 | 100% 0 to 0.7K | |
01-Dec-03 10:00 PM View: | Printronix Inc (PTNX) | 26-Nov-03 | Market Option Sale | 700 | $16.00 | $11,200.00 | (100%) 0.7K to 0 | (6%) |
11-Aug-03 10:00 PM View: | Printronix Inc (PTNX) | 08-Aug-03 | Option Exercise | 4,000 | $11.00 | $44,000.00 | 100% 0 to 4.0K | |
11-Aug-03 10:00 PM View: | Printronix Inc (PTNX) | 08-Aug-03 | Market Option Sale | 4,000 | $13.60 | $54,400.00 | (100%) 4.0K to 0 | (25%) |
11-Aug-03 10:00 PM View: | Printronix Inc (PTNX) | 07-Aug-03 | Option Exercise | 5,000 | $11.00 | $55,000.00 | 100% 0 to 5.0K | |
11-Aug-03 10:00 PM View: | Printronix Inc (PTNX) | 07-Aug-03 | Market Option Sale | 5,000 | $13.50 | $67,500.00 | (100%) 5.0K to 0 | (26%) |