SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Jun-07 4:05 PM View: | Paxar Corp (PXR) | 15-Jun-07 | Disposition | 152 | -- | -- | (100%) 0.15K to 0 | |
11-Jun-07 3:11 PM View: | Paxar Corp (PXR) | 06-Jun-07 | Option Exercise | 59,275 | $15.43 | $914,840.00 | 38997% 0.15K to 59.43K | |
11-Jun-07 3:11 PM View: | Paxar Corp (PXR) | 06-Jun-07 | Option Sale | 59,275 | $30.27 | $1,794,250.00 | (100%) 59.43K to 0.15K | (< 1%) |
16-May-07 2:59 PM View: | Paxar Corp (PXR) | 15-May-07 | Option Exercise | 37,100 | $13.82 | $512,662.00 | 24408% 0.15K to 37.25K | |
16-May-07 2:59 PM View: | Paxar Corp (PXR) | 15-May-07 | Option Sale | 37,100 | $30.17 | $1,119,240.00 | (100%) 37.25K to 0.15K | (1%) |
05-Mar-07 10:00 PM View: | Paxar Corp (PXR) | 01-Mar-07 | Sale | 7,500 | $22.82 | $171,149.00 | (98%) 7.65K to 0.15K | (34%) |
16-Feb-07 10:00 PM View: | Paxar Corp (PXR) | 16-Feb-07 | Option Exercise | 15,000 | $9.31 | $139,688.00 | 1302% 1.15K to 16.15K | (103%) |
21-Feb-07 11:17 AM View: | Paxar Corp (PXR) | 16-Feb-07 | Sale | 8,500 | $22.60 | $192,122.00 | (53%) 16.15K to 7.65K | (35%) |
02-Nov-06 4:39 PM View: | Paxar Corp (PXR) | 31-Oct-06 | Sale | 2,000 | $20.56 | $41,120.00 | (63%) 3.15K to 1.15K | (48%) |
10-May-06 10:59 AM View: | Paxar Corp (PXR) | 08-May-06 | Sale | 2,000 | $22.11 | $44,220.00 | (39%) 5.15K to 3.15K | (38%) |
03-May-06 4:55 PM View: | Paxar Corp (PXR) | 01-May-06 | Option Exercise | 6,000 | $15.38 | $92,250.00 | 190% 3.15K to 9.15K | |
03-May-06 4:55 PM View: | Paxar Corp (PXR) | 01-May-06 | Option Sale | 4,000 | $21.77 | $87,100.00 | (44%) 9.15K to 5.15K | (40%) |
09-Mar-06 4:07 PM View: | Paxar Corp (PXR) | 08-Mar-06 | Option Sale | 4,500 | $19.44 | $87,500.00 | (59%) 7.65K to 3.15K | (57%) |
09-Mar-06 4:07 PM View: | Paxar Corp (PXR) | 07-Mar-06 | Option Exercise | 7,500 | $9.19 | $68,910.00 | 4934% 0.15K to 7.65K | |
24-Feb-06 5:45 PM View: | Paxar Corp (PXR) | 23-Feb-06 | Sale | 4,000 | $19.70 | $78,800.00 | (96%) 4.15K to 0.15K | (55%) |
16-Nov-05 3:59 PM View: | Paxar Corp (PXR) | 15-Nov-05 | Sale | 2,400 | $17.50 | $42,000.00 | (37%) 6.55K to 4.15K | (74%) |
14-Nov-05 4:23 PM View: | Paxar Corp (PXR) | 09-Nov-05 | Sale | 100 | $17.50 | $1,750.00 | (2%) 6.65K to 6.55K | (74%) |
05-Aug-05 5:17 PM View: | Paxar Corp (PXR) | 04-Aug-05 | Sale | 2,000 | $19.84 | $39,680.00 | (23%) 8.65K to 6.65K | (54%) |
20-May-05 2:01 PM View: | Paxar Corp (PXR) | 18-May-05 | Sale | 2,000 | $18.20 | $36,400.00 | (19%) 10.65K to 8.65K | (67%) |
03-May-05 5:09 PM View: | Paxar Corp (PXR) | 29-Apr-05 | Sale | 1,000 | $17.90 | $17,900.00 | (9%) 11.65K to 10.65K | (70%) |
12-Mar-04 10:00 PM View: | Paxar Corp (PXR) | 10-Mar-04 | Sale | 2,000 | $13.80 | $27,600.00 | (15%) 13.65K to 11.65K | (121%) |
10-Mar-04 10:00 PM View: | Paxar Corp (PXR) | 08-Mar-04 | Sale | 600 | $13.95 | $8,370.00 | (4%) 14.25K to 13.65K | (118%) |