SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Nov-16 7:45 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 14,430 | -- | -- | (100%) 14.43K to 0 | |
31-Oct-16 5:05 PM View: | Cepheid (CPHD) | 29-Oct-16 | Payment of Exercise | 138 | $52.76 | $7,280.88 | (< 1%) 14.57K to 14.43K | 0% |
31-Oct-16 5:05 PM View: | Cepheid (CPHD) | 29-Oct-16 | Option Exercise | 365 | -- | -- | 3% 14.2K to 14.57K | |
31-Oct-16 5:05 PM View: | Cepheid (CPHD) | 27-Oct-16 | Payment of Exercise | 147 | $52.92 | $7,779.24 | (1%) 14.35K to 14.2K | < 1% |
24-Oct-16 5:21 PM View: | Cepheid (CPHD) | 21-Oct-16 | Payment of Exercise | 106 | $52.80 | $5,596.80 | (< 1%) 14.46K to 14.35K | 0% |
24-Oct-16 5:21 PM View: | Cepheid (CPHD) | 21-Oct-16 | Option Exercise | 281 | -- | -- | 2% 14.18K to 14.46K | |
02-Aug-16 4:09 PM View: | Cepheid (CPHD) | 29-Jul-16 | Payment of Exercise | 138 | $35.33 | $4,875.54 | (< 1%) 14.31K to 14.18K | (6%) |
02-Aug-16 4:09 PM View: | Cepheid (CPHD) | 29-Jul-16 | Option Exercise | 366 | -- | -- | 3% 13.95K to 14.31K | |
28-Jul-16 4:43 PM View: | Cepheid (CPHD) | 27-Jul-16 | Payment of Exercise | 147 | $33.10 | $4,865.70 | (1%) 14.19K to 14.05K | (14%) |
25-Jul-16 4:28 PM View: | Cepheid (CPHD) | 21-Jul-16 | Payment of Exercise | 106 | $32.90 | $3,487.40 | (< 1%) 14.3K to 14.19K | (14%) |
25-Jul-16 4:28 PM View: | Cepheid (CPHD) | 21-Jul-16 | Option Exercise | 281 | -- | -- | 2% 14.02K to 14.3K | |
03-May-16 5:22 PM View: | Cepheid (CPHD) | 29-Apr-16 | Payment of Exercise | 138 | $28.54 | $3,938.52 | (< 1%) 14.16K to 14.02K | (32%) |
03-May-16 5:22 PM View: | Cepheid (CPHD) | 29-Apr-16 | Option Exercise | 365 | -- | -- | 3% 13.79K to 14.16K | |
29-Apr-16 4:14 PM View: | Cepheid (CPHD) | 27-Apr-16 | Payment of Exercise | 588 | $36.57 | $21,503.20 | (4%) 14.38K to 13.79K | (3%) |
25-Apr-16 7:07 PM View: | Cepheid (CPHD) | 24-Apr-16 | Payment of Exercise | 128 | $35.34 | $4,523.52 | (< 1%) 14.51K to 14.38K | (6%) |
25-Apr-16 7:07 PM View: | Cepheid (CPHD) | 24-Apr-16 | Option Exercise | 339 | -- | -- | 2% 14.17K to 14.51K | |
25-Apr-16 7:07 PM View: | Cepheid (CPHD) | 21-Apr-16 | Payment of Exercise | 106 | $34.98 | $3,707.88 | (< 1%) 14.28K to 14.17K | (7%) |
25-Apr-16 7:07 PM View: | Cepheid (CPHD) | 21-Apr-16 | Option Exercise | 282 | -- | -- | 2% 13.99K to 14.28K | |
02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 29-Jan-16 | Payment of Exercise | 161 | $29.45 | $4,741.45 | (1%) 14.15K to 13.99K | (28%) |
02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 29-Jan-16 | Option Exercise | 366 | -- | -- | 3% 13.79K to 14.15K | |
25-Jan-16 7:29 PM View: | Cepheid (CPHD) | 24-Jan-16 | Payment of Exercise | 148 | $32.93 | $4,873.64 | (1%) 13.94K to 13.79K | (14%) |
25-Jan-16 7:29 PM View: | Cepheid (CPHD) | 24-Jan-16 | Option Exercise | 338 | -- | -- | 2% 13.6K to 13.94K | |
25-Jan-16 7:29 PM View: | Cepheid (CPHD) | 21-Jan-16 | Payment of Exercise | 124 | $32.68 | $4,052.32 | (< 1%) 13.72K to 13.6K | (15%) |
25-Jan-16 7:29 PM View: | Cepheid (CPHD) | 21-Jan-16 | Option Exercise | 281 | -- | -- | 2% 13.44K to 13.72K | |
02-Nov-15 5:07 PM View: | Cepheid (CPHD) | 29-Oct-15 | Payment of Exercise | 189 | $34.27 | $6,477.03 | (1%) 13.63K to 13.44K | (10%) |
02-Nov-15 5:07 PM View: | Cepheid (CPHD) | 29-Oct-15 | Option Exercise | 366 | -- | -- | 3% 13.26K to 13.63K | |
28-Oct-15 4:56 PM View: | Cepheid (CPHD) | 24-Oct-15 | Payment of Exercise | 128 | $30.87 | $3,951.36 | (< 1%) 13.39K to 13.26K | (22%) |
28-Oct-15 4:56 PM View: | Cepheid (CPHD) | 24-Oct-15 | Option Exercise | 339 | -- | -- | 3% 13.05K to 13.39K | |
23-Oct-15 4:15 PM View: | Cepheid (CPHD) | 21-Oct-15 | Payment of Exercise | 106 | $30.02 | $3,182.12 | (< 1%) 13.16K to 13.05K | (25%) |
23-Oct-15 4:15 PM View: | Cepheid (CPHD) | 21-Oct-15 | Option Exercise | 281 | -- | -- | 2% 12.88K to 13.16K | |
31-Jul-15 5:13 PM View: | Cepheid (CPHD) | 29-Jul-15 | Payment of Exercise | 138 | $55.71 | $7,687.98 | (1%) 13.02K to 12.88K | 33% |
31-Jul-15 5:13 PM View: | Cepheid (CPHD) | 29-Jul-15 | Option Exercise | 365 | -- | -- | 3% 12.65K to 13.02K | |
28-Jul-15 5:03 PM View: | Cepheid (CPHD) | 24-Jul-15 | Payment of Exercise | 128 | $56.26 | $7,201.28 | (1%) 12.78K to 12.65K | 33% |
28-Jul-15 5:03 PM View: | Cepheid (CPHD) | 24-Jul-15 | Option Exercise | 338 | -- | -- | 3% 12.44K to 12.78K | |
23-Jul-15 7:21 PM View: | Cepheid (CPHD) | 21-Jul-15 | Payment of Exercise | 106 | $62.93 | $6,670.58 | (< 1%) 12.55K to 12.44K | 40% |
23-Jul-15 7:21 PM View: | Cepheid (CPHD) | 21-Jul-15 | Option Exercise | 281 | -- | -- | 2% 12.27K to 12.55K | |
01-May-15 5:12 PM View: | Cepheid (CPHD) | 29-Apr-15 | Payment of Exercise | 138 | $56.71 | $7,825.98 | (1%) 12.4K to 12.27K | 34% |
01-May-15 5:12 PM View: | Cepheid (CPHD) | 29-Apr-15 | Option Exercise | 366 | -- | -- | 3% 12.04K to 12.4K | |
28-Apr-15 7:22 PM View: | Cepheid (CPHD) | 27-Apr-15 | Grant | 6,250 | -- | -- | 108% 5.79K to 12.04K | |
28-Apr-15 7:22 PM View: | Cepheid (CPHD) | 25-Apr-15 | Payment of Exercise | 114 | $58.97 | $6,722.58 | (2%) 5.9K to 5.79K | 36% |
28-Apr-15 7:22 PM View: | Cepheid (CPHD) | 25-Apr-15 | Option Exercise | 302 | -- | -- | 5% 5.6K to 5.9K | |
28-Apr-15 7:22 PM View: | Cepheid (CPHD) | 24-Apr-15 | Payment of Exercise | 128 | $58.97 | $7,548.16 | (2%) 5.73K to 5.6K | 36% |
28-Apr-15 7:22 PM View: | Cepheid (CPHD) | 24-Apr-15 | Option Exercise | 339 | -- | -- | 6% 5.39K to 5.73K | |
23-Apr-15 5:12 PM View: | Cepheid (CPHD) | 21-Apr-15 | Payment of Exercise | 423 | $53.92 | $22,808.20 | (7%) 5.81K to 5.39K | 30% |
23-Apr-15 5:12 PM View: | Cepheid (CPHD) | 21-Apr-15 | Option Exercise | 1,125 | -- | -- | 24% 4.69K to 5.81K | |
24-Feb-15 5:15 PM View: | Cepheid (CPHD) | 20-Feb-15 | Option Exercise | 10,000 | $7.91 | $79,050.00 | 213% 4.69K to 14.69K | |
24-Feb-15 5:15 PM View: | Cepheid (CPHD) | 20-Feb-15 | Market Option Sale | 10,000 | $58.60 | $586,022.00 | (68%) 14.69K to 4.69K | 36% |
02-Feb-15 5:26 PM View: | Cepheid (CPHD) | 29-Jan-15 | Payment of Exercise | 138 | $54.09 | $7,464.42 | (3%) 4.83K to 4.69K | 31% |
02-Feb-15 5:26 PM View: | Cepheid (CPHD) | 29-Jan-15 | Option Exercise | 365 | -- | -- | 8% 4.46K to 4.83K | |
27-Jan-15 5:19 PM View: | Cepheid (CPHD) | 25-Jan-15 | Payment of Exercise | 114 | $55.02 | $6,272.28 | (2%) 4.57K to 4.46K | 32% |