SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Jan-15 5:44 PM View: | Covidien, Ltd. (COV) | 26-Jan-15 | Disposition | 14,016 | -- | -- | (18%) 77.22K to 63.21K | |
28-Jan-15 5:44 PM View: | Covidien, Ltd. (COV) | 26-Jan-15 | Disposition | 63,207 | -- | -- | (100%) 63.21K to 0 | |
04-Dec-14 4:02 PM View: | Covidien, Ltd. (COV) | 03-Dec-14 | Payment of Exercise | 110 | $102.36 | $11,259.60 | (< 1%) 67.66K to 67.55K | (< 1%) |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 02-Dec-14 | Payment of Exercise | 85 | $101.61 | $8,636.85 | (< 1%) 67.75K to 67.66K | (1%) |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Grant | 561 | -- | -- | < 1% 67.51K to 68.08K | |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Payment of Exercise | 327 | $100.99 | $33,023.70 | (< 1%) 68.08K to 67.75K | (2%) |
17-Nov-14 4:09 PM View: | Covidien, Ltd. (COV) | 17-Nov-14 | Market Purchase | 5,300 | $94.44 | $500,515.00 | 9% 62.09K to 67.39K | 9% |
07-Oct-14 4:18 PM View: | Covidien, Ltd. (COV) | 03-Oct-14 | Grant | 6,726 | -- | -- | 12% 57.41K to 64.14K | |
07-Oct-14 4:18 PM View: | Covidien, Ltd. (COV) | 03-Oct-14 | Payment of Exercise | 2,196 | $93.89 | $206,182.00 | (3%) 64.14K to 61.94K | (10%) |
19-Aug-14 4:03 PM View: | Covidien, Ltd. (COV) | 18-Aug-14 | Market Purchase | 1,500 | $87.70 | $131,545.00 | 3% 55.26K to 56.76K | 18% |
19-Aug-14 4:03 PM View: | Covidien, Ltd. (COV) | 18-Aug-14 | Market Purchase | 500 | $87.69 | $43,842.80 | < 1% 56.76K to 57.26K | 18% |
24-Feb-14 4:04 PM View: | Covidien, Ltd. (COV) | 20-Feb-14 | Grant | 15 | $71.28 | $1,069.20 | < 1% 54.23K to 54.25K | 46% |
14-Feb-14 4:13 PM View: | Covidien, Ltd. (COV) | 13-Feb-14 | Market Sale (Planned) | 4,000 | $71.00 | $284,000.00 | (7%) 58.04K to 54.04K | (47%) |
24-Jan-14 4:03 PM View: | Covidien, Ltd. (COV) | 24-Jan-14 | Market Sale (Planned) | 4,000 | $70.00 | $280,000.00 | (6%) 62.04K to 58.04K | (49%) |
10-Jan-14 4:09 PM View: | Covidien, Ltd. (COV) | 09-Jan-14 | Market Sale (Planned) | 4,000 | $69.00 | $276,000.00 | (6%) 65.87K to 61.87K | (52%) |
31-Dec-13 2:06 PM View: | Covidien, Ltd. (COV) | 27-Dec-13 | Market Sale (Planned) | 4,000 | $68.00 | $272,000.00 | (6%) 69.87K to 65.87K | (54%) |
04-Dec-13 4:24 PM View: | Covidien, Ltd. (COV) | 03-Dec-13 | Payment of Exercise | 156 | $67.24 | $10,489.40 | (< 1%) 69.75K to 69.6K | (56%) |
04-Dec-13 4:24 PM View: | Covidien, Ltd. (COV) | 02-Dec-13 | Grant | 1,008 | -- | -- | 1% 68.74K to 69.75K | |
04-Dec-13 4:24 PM View: | Covidien, Ltd. (COV) | 01-Dec-13 | Payment of Exercise | 717 | $68.26 | $48,942.40 | (1%) 69.46K to 68.74K | (53%) |
07-Nov-13 4:03 PM View: | Covidien, Ltd. (COV) | 05-Nov-13 | Grant | 20 | $64.33 | $1,286.60 | < 1% 69.26K to 69.28K | 63% |
30-Sep-13 4:27 PM View: | Covidien, Ltd. (COV) | 27-Sep-13 | Grant | 4,544 | -- | -- | 7% 66.67K to 71.21K | |
30-Sep-13 4:27 PM View: | Covidien, Ltd. (COV) | 27-Sep-13 | Payment of Exercise | 2,148 | $60.96 | $130,942.00 | (3%) 71.21K to 69.06K | (73%) |
16-Aug-13 4:02 PM View: | Covidien, Ltd. (COV) | 15-Aug-13 | Grant | 16 | $61.85 | $989.60 | < 1% 66.27K to 66.28K | 70% |
08-Aug-13 4:44 PM View: | Covidien, Ltd. (COV) | 07-Aug-13 | Option Exercise | 43,021 | $38.21 | $1,643,950.00 | 78% 54.94K to 97.96K | |
08-Aug-13 4:44 PM View: | Covidien, Ltd. (COV) | 07-Aug-13 | Market Option Sale | 31,697 | $63.43 | $2,010,460.00 | (32%) 97.96K to 66.27K | (66%) |
07-May-13 4:05 PM View: | Covidien, Ltd. (COV) | 03-May-13 | Grant | 15 | $64.35 | $965.25 | < 1% 53.9K to 53.92K | 64% |
28-Dec-12 3:28 PM View: | Covidien, Ltd. (COV) | 27-Dec-12 | Grant | 16 | $57.35 | $917.60 | < 1% 53.08K to 53.09K | 85% |
04-Dec-12 4:55 PM View: | Covidien, Ltd. (COV) | 03-Dec-12 | Grant | 1,181 | -- | -- | 2% 51.58K to 52.76K | |
04-Dec-12 4:55 PM View: | Covidien, Ltd. (COV) | 01-Dec-12 | Payment of Exercise | 896 | $58.11 | $52,066.60 | (2%) 52.48K to 51.58K | (83%) |
07-Nov-12 4:04 PM View: | Covidien, Ltd. (COV) | 05-Nov-12 | Grant | 23 | $55.65 | $1,279.95 | < 1% 52.24K to 52.26K | 91% |
09-Oct-12 4:05 PM View: | Covidien, Ltd. (COV) | 04-Oct-12 | Grant | 3,740 | -- | -- | 8% 49.85K to 53.59K | |
09-Oct-12 4:05 PM View: | Covidien, Ltd. (COV) | 04-Oct-12 | Payment of Exercise | 1,564 | $60.16 | $94,090.20 | (3%) 53.59K to 52.03K | (78%) |
20-Aug-12 4:09 PM View: | Covidien, Ltd. (COV) | 16-Aug-12 | Grant | 19 | $57.59 | $1,094.21 | < 1% 49.63K to 49.65K | 84% |
09-May-12 4:05 PM View: | Covidien, Ltd. (COV) | 07-May-12 | Grant | 19 | $54.25 | $1,030.75 | < 1% 48.73K to 48.75K | 96% |
24-Feb-12 4:02 PM View: | Covidien, Ltd. (COV) | 22-Feb-12 | Grant | 20 | $52.45 | $1,049.00 | < 1% 48.3K to 48.31K | 104% |
05-Dec-11 4:50 PM View: | Covidien, Ltd. (COV) | 01-Dec-11 | Grant | 1,464 | -- | -- | 3% 46.82K to 48.29K | |
05-Dec-11 4:50 PM View: | Covidien, Ltd. (COV) | 01-Dec-11 | Payment of Exercise | 728 | $46.45 | $33,815.60 | (2%) 48.29K to 47.56K | (131%) |
08-Nov-11 4:05 PM View: | Covidien, Ltd. (COV) | 04-Nov-11 | Grant | 23 | -- | -- | < 1% 46.63K to 46.66K | |
11-Oct-11 4:06 PM View: | Covidien, Ltd. (COV) | 06-Oct-11 | Grant | 2,884 | -- | -- | 6% 44.78K to 47.66K | |
11-Oct-11 4:06 PM View: | Covidien, Ltd. (COV) | 06-Oct-11 | Payment of Exercise | 1,205 | $44.12 | $53,164.60 | (3%) 47.66K to 46.45K | (144%) |
24-Aug-11 6:12 AM View: | Covidien, Ltd. (COV) | 19-Aug-11 | Grant | 20 | -- | -- | < 1% 44.55K to 44.57K | |
06-Jul-11 4:32 PM View: | Covidien, Ltd. (COV) | 02-Jul-11 | Payment of Exercise | 1,287 | $54.22 | $69,781.10 | (3%) 45.6K to 44.31K | (100%) |
10-May-11 4:09 PM View: | Covidien, Ltd. (COV) | 09-May-11 | Option Exercise | 72,734 | $38.33 | $2,788,120.00 | 237% 30.66K to 103.39K | |
10-May-11 4:09 PM View: | Covidien, Ltd. (COV) | 09-May-11 | Market Option Sale | 58,030 | $55.34 | $3,211,220.00 | (56%) 103.39K to 45.36K | (96%) |
10-May-11 4:09 PM View: | Covidien, Ltd. (COV) | 06-May-11 | Grant | 30 | -- | -- | < 1% 30.63K to 30.66K | |
23-Feb-11 4:09 PM View: | Covidien, Ltd. (COV) | 22-Feb-11 | Grant | 30 | -- | -- | < 1% 30.27K to 30.3K | |
03-Dec-10 4:05 PM View: | Covidien, Ltd. (COV) | 01-Dec-10 | Grant | 1,980 | -- | -- | 7% 28.29K to 30.27K | |
03-Dec-10 4:05 PM View: | Covidien, Ltd. (COV) | 01-Dec-10 | Payment of Exercise | 387 | $42.94 | $16,617.80 | (1%) 30.27K to 29.88K | (154%) |
10-Nov-10 4:05 PM View: | Covidien, Ltd. (COV) | 08-Nov-10 | Grant | 35 | -- | -- | < 1% 28.12K to 28.15K | |
08-Sep-10 4:15 PM View: | Covidien, Ltd. (COV) | 06-Sep-10 | Payment of Exercise | 993 | $37.11 | $36,850.20 | (3%) 28.85K to 27.86K | (195%) |