SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Jun-11 7:20 PM View: | Pride International Inc. (PDE) | 31-May-11 | Disposition | 70,938 | -- | -- | (66%) 107.17K to 36.23K | |
02-Jun-11 7:20 PM View: | Pride International Inc. (PDE) | 31-May-11 | Payment of Exercise | 36,232 | $41.76 | $1,513,050.00 | (100%) 36.23K to 0 | 3% |
02-Jun-11 7:20 PM View: | Pride International Inc. (PDE) | 31-May-11 | Option Exercise | 40,283 | -- | -- | 60% 66.89K to 107.17K | |
24-May-11 7:26 PM View: | Pride International Inc. (PDE) | 20-May-11 | Market Sale | 34,951 | $41.74 | $1,458,850.00 | (34%) 101.8K to 66.85K | < 1% |
29-Mar-11 5:02 PM View: | Pride International Inc. (PDE) | 25-Mar-11 | Option Exercise | 6,802 | $32.18 | $218,888.00 | 7% 101.8K to 108.6K | |
29-Mar-11 5:02 PM View: | Pride International Inc. (PDE) | 25-Mar-11 | Market Option Sale (Planned) | 6,802 | $43.10 | $293,166.00 | (6%) 108.6K to 101.8K | < 1% |
11-Mar-11 8:21 PM View: | Pride International Inc. (PDE) | 10-Mar-11 | Option Exercise | 45,457 | $16.40 | $745,495.00 | 45% 101.8K to 147.26K | |
11-Mar-11 8:21 PM View: | Pride International Inc. (PDE) | 10-Mar-11 | Market Option Sale | 45,457 | $41.29 | $1,876,920.00 | (31%) 147.26K to 101.8K | 1% |
11-Mar-11 8:21 PM View: | Pride International Inc. (PDE) | 09-Mar-11 | Option Exercise | 6,137 | -- | -- | 6% 95.67K to 101.8K | |
03-Mar-11 5:07 PM View: | Pride International Inc. (PDE) | 01-Mar-11 | Option Exercise | 6,802 | $32.18 | $218,888.00 | 7% 95.67K to 102.47K | |
03-Mar-11 5:07 PM View: | Pride International Inc. (PDE) | 01-Mar-11 | Market Option Sale (Planned) | 6,802 | $42.10 | $286,364.00 | (7%) 102.47K to 95.67K | (< 1%) |
09-Feb-11 7:35 PM View: | Pride International Inc. (PDE) | 07-Feb-11 | Option Exercise | 72,023 | $29.19 | $2,102,070.00 | 70% 103.05K to 175.07K | |
09-Feb-11 7:35 PM View: | Pride International Inc. (PDE) | 07-Feb-11 | Market Option Sale (Planned) | 72,023 | $39.90 | $2,873,370.00 | (41%) 175.07K to 103.05K | 1% |
09-Feb-11 7:35 PM View: | Pride International Inc. (PDE) | 07-Feb-11 | Market Sale (Planned) | 7,384 | $39.90 | $294,586.00 | (7%) 103.05K to 95.67K | 1% |
03-Feb-11 7:16 PM View: | Pride International Inc. (PDE) | 01-Feb-11 | Market Sale (Planned) | 1,894 | $32.63 | $61,801.20 | (2%) 104.94K to 103.05K | (3%) |
05-Jan-11 8:51 PM View: | Pride International Inc. (PDE) | 04-Jan-11 | Market Sale (Planned) | 10,393 | $31.81 | $330,601.00 | (9%) 115.34K to 104.94K | (< 1%) |
05-Jan-11 8:51 PM View: | Pride International Inc. (PDE) | 03-Jan-11 | Grant | 15,245 | -- | -- | 15% 100.09K to 115.34K | |
05-Nov-10 10:00 PM View: | Pride International Inc. (PDE) | 04-Nov-10 | Option Exercise | 10,421 | $16.40 | $170,904.00 | 10% 107.4K to 117.82K | |
05-Nov-10 10:00 PM View: | Pride International Inc. (PDE) | 04-Nov-10 | Market Option Sale (Planned) | 10,421 | $33.50 | $349,104.00 | (9%) 117.82K to 107.4K | < 1% |
05-Nov-10 10:00 PM View: | Pride International Inc. (PDE) | 04-Nov-10 | Market Sale (Planned) | 7,384 | $33.50 | $247,364.00 | (7%) 107.4K to 100.02K | < 1% |
05-Nov-10 10:00 PM View: | Pride International Inc. (PDE) | 03-Nov-10 | Option Exercise | 6,648 | $26.75 | $177,834.00 | 6% 107.4K to 114.05K | |
05-Nov-10 10:00 PM View: | Pride International Inc. (PDE) | 03-Nov-10 | Market Option Sale (Planned) | 6,648 | $33.10 | $220,049.00 | (6%) 114.05K to 107.4K | (< 1%) |
15-Oct-10 5:43 PM View: | Pride International Inc. (PDE) | 14-Oct-10 | Option Exercise | 4,848 | $26.75 | $129,684.00 | 5% 107.4K to 112.25K | |
15-Oct-10 5:43 PM View: | Pride International Inc. (PDE) | 14-Oct-10 | Market Option Sale (Planned) | 4,848 | $32.10 | $155,621.00 | (4%) 112.25K to 107.4K | < 1% |
15-Oct-10 5:43 PM View: | Pride International Inc. (PDE) | 13-Oct-10 | Option Exercise | 1,800 | $26.75 | $48,150.00 | 2% 107.4K to 109.2K | |
15-Oct-10 5:43 PM View: | Pride International Inc. (PDE) | 13-Oct-10 | Market Option Sale (Planned) | 1,800 | $32.10 | $57,780.00 | (2%) 109.2K to 107.4K | < 1% |
05-Oct-10 5:23 PM View: | Pride International Inc. (PDE) | 05-Oct-10 | Option Exercise | 10,221 | $16.40 | $167,624.00 | 10% 107.4K to 117.62K | |
05-Oct-10 5:23 PM View: | Pride International Inc. (PDE) | 05-Oct-10 | Market Option Sale (Planned) | 10,221 | $30.50 | $311,740.00 | (9%) 117.62K to 107.4K | 2% |
05-Oct-10 5:23 PM View: | Pride International Inc. (PDE) | 01-Oct-10 | Option Exercise | 200 | $16.40 | $3,280.00 | < 1% 107.4K to 107.6K | |
05-Oct-10 5:23 PM View: | Pride International Inc. (PDE) | 01-Oct-10 | Market Option Sale (Planned) | 200 | $30.50 | $6,100.00 | (< 1%) 107.6K to 107.4K | 2% |
27-Sep-10 5:37 PM View: | Pride International Inc. (PDE) | 23-Sep-10 | Option Exercise | 10,421 | $16.40 | $170,904.00 | 10% 107.4K to 117.82K | |
27-Sep-10 5:37 PM View: | Pride International Inc. (PDE) | 23-Sep-10 | Market Option Sale (Planned) | 10,421 | $29.50 | $307,420.00 | (9%) 117.82K to 107.4K | (1%) |
21-Sep-10 5:00 PM View: | Pride International Inc. (PDE) | 17-Sep-10 | Market Sale (Planned) | 7,384 | $28.10 | $207,490.00 | (6%) 114.79K to 107.4K | (1%) |
24-Feb-10 6:23 PM View: | Pride International Inc. (PDE) | 22-Feb-10 | Grant | 5,164 | -- | -- | 5% 103.84K to 109.0K | |
11-Feb-10 5:54 PM View: | Pride International Inc. (PDE) | 10-Feb-10 | Market Sale (Planned) | 1,751 | $29.34 | $51,374.30 | (2%) 105.59K to 103.84K | (1%) |
02-Feb-10 5:25 PM View: | Pride International Inc. (PDE) | 29-Jan-10 | Grant | 15,609 | -- | -- | 17% 89.98K to 105.59K | |
06-Jan-10 6:49 PM View: | Pride International Inc. (PDE) | 05-Jan-10 | Market Sale (Planned) | 9,785 | $32.99 | $322,807.00 | (10%) 99.77K to 89.98K | < 1% |
06-Jan-10 6:49 PM View: | Pride International Inc. (PDE) | 18-Dec-09 | Gift | 1,000 | -- | -- | (< 1%) 100.77K to 99.77K | |
21-Oct-09 6:20 PM View: | Pride International Inc. (PDE) | 19-Oct-09 | Option Exercise | 6,648 | $26.75 | $177,834.00 | 7% 100.69K to 107.34K | |
21-Oct-09 6:20 PM View: | Pride International Inc. (PDE) | 19-Oct-09 | Market Option Sale (Planned) | 6,648 | $32.55 | $216,392.00 | (6%) 107.34K to 100.69K | (2%) |
14-Oct-09 5:00 PM View: | Pride International Inc. (PDE) | 12-Oct-09 | Market Sale (Planned) | 2,700 | $32.33 | $87,291.00 | (3%) 103.39K to 100.69K | 4% |
15-Sep-09 8:03 PM View: | Pride International Inc. (PDE) | 15-Sep-09 | Option Exercise | 6,648 | $26.75 | $177,834.00 | 6% 103.39K to 110.04K | |
15-Sep-09 8:03 PM View: | Pride International Inc. (PDE) | 15-Sep-09 | Market Option Sale (Planned) | 3,948 | $30.69 | $121,164.00 | (4%) 110.04K to 106.09K | 3% |
15-Sep-09 8:03 PM View: | Pride International Inc. (PDE) | 15-Sep-09 | Market Sale (Planned) | 2,700 | $30.69 | $82,863.00 | (3%) 106.09K to 103.39K | 3% |
15-Sep-09 8:03 PM View: | Pride International Inc. (PDE) | 11-Sep-09 | Market Option Sale (Planned) | 2,700 | $29.33 | $79,191.00 | (3%) 106.09K to 103.39K | (2%) |
01-Sep-09 5:03 PM View: | Pride International Inc. (PDE) | 28-Aug-09 | Market Sale (Planned) | 2,700 | $26.33 | $71,091.00 | (2%) 108.8K to 106.09K | 2% |
23-Jun-09 5:35 PM View: | Pride International Inc. (PDE) | 19-Jun-09 | Market Sale (Planned) | 5,200 | $25.37 | $131,924.00 | (5%) 114.0K to 108.8K | 8% |
11-Feb-09 8:20 PM View: | Pride International Inc. (PDE) | 10-Feb-09 | Market Sale (Planned) | 1,773 | $18.13 | $32,142.00 | (2%) 97.58K to 95.81K | (26%) |
08-Jan-09 5:05 PM View: | Pride International Inc. (PDE) | 06-Jan-09 | Market Sale (Planned) | 6,321 | $19.08 | $120,596.00 | (6%) 103.9K to 97.58K | (20%) |
06-Jan-09 7:48 PM View: | Pride International Inc. (PDE) | 02-Jan-09 | Grant | 43,384 | -- | -- | 72% 60.52K to 103.9K |