SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Aug-24 5:35 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 07-Aug-24 | Private Purchase | 10,000 | $0.78 | $7,800.00 | 3% 338.16K to 348.16K | |
12-Mar-24 9:20 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 11-Mar-24 | Payment of Exercise | 7,454 | $0.98 | $7,312.37 | (2%) 332.86K to 325.4K | |
14-Feb-24 5:25 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 12-Feb-24 | Payment of Exercise | 3,794 | $0.96 | $3,642.24 | (1%) 336.65K to 332.86K | |
08-Feb-24 5:10 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 06-Feb-24 | Grant | 51,000 | -- | -- | 18% 285.65K to 336.65K | |
08-Sep-23 7:36 AM View: | Rapid Micro Biosystems, Inc. (RPID) | 06-Sep-23 | Private Purchase | 10,000 | $0.99 | $9,894.00 | 4% 275.65K to 285.65K | |
13-Mar-23 9:28 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 09-Mar-23 | Grant | 78,600 | -- | -- | 41% 190.31K to 268.91K | |
15-Feb-23 9:39 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 13-Feb-23 | Payment of Exercise | 4,621 | $1.30 | $6,007.30 | (2%) 194.93K to 190.31K | |
21-Mar-22 5:45 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 17-Mar-22 | Option Exercise | 10,000 | $1.00 | $10,000.00 | 6% 181.63K to 191.63K | |
15-Feb-22 7:41 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 11-Feb-22 | Grant | 40,000 | -- | -- | 28% 141.63K to 181.63K | |
14-May-10 7:35 PM View: | Varian Inc. (VARI) | 14-May-10 | Disposition | 10,941 | $52.00 | $568,932.00 | (100%) 10.94K to 0 | < 1% |
17-Mar-10 3:30 PM View: | Varian Inc. (VARI) | 15-Mar-10 | Payment of Exercise | 541 | $51.77 | $28,007.60 | (5%) 11.48K to 10.94K | < 1% |
07-Dec-09 8:02 PM View: | Varian Inc. (VARI) | 07-Dec-09 | Payment of Exercise | 276 | $51.21 | $14,134.00 | (2%) 11.76K to 11.48K | 0% |
04-Dec-09 7:51 PM View: | Varian Inc. (VARI) | 04-Dec-09 | Payment of Exercise | 245 | $51.21 | $12,546.50 | (2%) 12.0K to 11.76K | 0% |
17-Mar-09 1:10 PM View: | Varian Inc. (VARI) | 13-Mar-09 | Grant | 3,700 | -- | -- | 45% 8.3K to 12.0K | |
09-Dec-08 4:57 PM View: | Varian Inc. (VARI) | 08-Dec-08 | Payment of Exercise | 269 | $35.94 | $9,667.86 | (3%) 8.57K to 8.3K | 7% |
08-Dec-08 7:03 PM View: | Varian Inc. (VARI) | 04-Dec-08 | Payment of Exercise | 239 | $33.42 | $7,987.38 | (3%) 8.81K to 8.57K | < 1% |
06-Jun-08 5:31 PM View: | Varian Inc. (VARI) | 05-Jun-08 | Option Exercise | 2,000 | $36.18 | $72,360.00 | 24% 8.31K to 10.31K | 52% |
06-Jun-08 5:31 PM View: | Varian Inc. (VARI) | 05-Jun-08 | Market Option Sale (Planned) | 2,000 | $56.47 | $112,930.00 | (19%) 10.31K to 8.31K | 41% |
03-Apr-08 6:17 PM View: | Varian Inc. (VARI) | 01-Apr-08 | Option Exercise | 1,000 | $36.18 | $36,180.00 | 12% 8.31K to 9.31K | 64% |
03-Apr-08 6:17 PM View: | Varian Inc. (VARI) | 01-Apr-08 | Market Option Sale (Planned) | 1,000 | $58.42 | $58,421.00 | (11%) 9.31K to 8.31K | 43% |
28-Mar-08 8:03 PM View: | Varian Inc. (VARI) | 26-Mar-08 | Option Exercise | 1,000 | $36.18 | $36,180.00 | 12% 8.31K to 9.31K | 58% |
28-Mar-08 8:03 PM View: | Varian Inc. (VARI) | 26-Mar-08 | Market Option Sale (Planned) | 1,000 | $56.32 | $56,323.20 | (11%) 9.31K to 8.31K | 41% |
29-Feb-08 12:55 PM View: | Varian Inc. (VARI) | 28-Feb-08 | Option Exercise | 1,000 | $36.18 | $36,180.00 | 12% 8.31K to 9.31K | |
29-Feb-08 12:55 PM View: | Varian Inc. (VARI) | 28-Feb-08 | Market Option Sale (Planned) | 929 | $56.50 | $52,488.00 | (10%) 9.31K to 8.39K | 41% |
29-Feb-08 12:55 PM View: | Varian Inc. (VARI) | 28-Feb-08 | Market Sale (Planned) | 71 | $56.99 | $4,046.21 | (< 1%) 8.39K to 8.31K | 42% |
04-Jan-08 7:48 PM View: | Varian Inc. (VARI) | 02-Jan-08 | Option Exercise | 2,000 | $38.65 | $77,310.00 | 24% 8.31K to 10.31K | |
04-Jan-08 7:48 PM View: | Varian Inc. (VARI) | 02-Jan-08 | Market Option Sale (Planned) | 2,000 | $63.98 | $127,959.00 | (19%) 10.31K to 8.31K | 48% |
11-Dec-07 6:59 PM View: | Varian Inc. (VARI) | 07-Dec-07 | Grant | 2,250 | -- | -- | 37% 6.07K to 8.31K | |
05-Dec-07 7:59 PM View: | Varian Inc. (VARI) | 04-Dec-07 | Payment of Exercise | 239 | $70.00 | $16,730.00 | (4%) 6.3K to 6.07K | 52% |
05-Dec-07 7:26 PM View: | Varian Inc. (VARI) | 03-Dec-07 | Option Exercise | 2,000 | $38.65 | $77,310.00 | 32% 6.3K to 8.3K | |
05-Dec-07 7:26 PM View: | Varian Inc. (VARI) | 03-Dec-07 | Market Option Sale (Planned) | 2,000 | $70.82 | $141,645.00 | (24%) 8.3K to 6.3K | 53% |
05-Nov-07 2:07 PM View: | Varian Inc. (VARI) | 02-Nov-07 | Option Exercise | 2,000 | $38.65 | $77,310.00 | 32% 6.3K to 8.3K | |
05-Nov-07 2:07 PM View: | Varian Inc. (VARI) | 02-Nov-07 | Market Option Sale (Planned) | 2,000 | $70.28 | $140,550.00 | (24%) 8.3K to 6.3K | 53% |
02-Oct-07 8:35 PM View: | Varian Inc. (VARI) | 01-Oct-07 | Option Exercise | 113 | $47.29 | $5,344.22 | 2% 6.19K to 6.3K | |
05-Jul-07 2:19 PM View: | Varian Inc. (VARI) | 02-Jul-07 | Option Exercise | 98 | $47.29 | $4,634.81 | 2% 6.09K to 6.19K | |
04-Apr-07 4:38 PM View: | Varian Inc. (VARI) | 02-Apr-07 | Option Exercise | 136 | $38.07 | $5,177.72 | 2% 5.96K to 6.09K | |
21-Mar-07 7:53 PM View: | Varian Inc. (VARI) | 20-Mar-07 | Option Exercise | 1,500 | $38.14 | $57,210.00 | 25% 5.96K to 7.46K | |
21-Mar-07 7:53 PM View: | Varian Inc. (VARI) | 20-Mar-07 | Market Option Sale (Planned) | 1,500 | $58.30 | $87,450.00 | (20%) 7.46K to 5.96K | 43% |
05-Mar-07 7:05 PM View: | Varian Inc. (VARI) | 01-Mar-07 | Option Exercise | 500 | $38.14 | $19,070.00 | 8% 5.96K to 6.46K | |
05-Mar-07 7:05 PM View: | Varian Inc. (VARI) | 01-Mar-07 | Market Option Sale (Planned) | 500 | $54.06 | $27,030.00 | (8%) 6.46K to 5.96K | 38% |
02-Feb-07 4:40 PM View: | Varian Inc. (VARI) | 01-Feb-07 | Option Exercise | 500 | $38.14 | $19,070.00 | 8% 5.96K to 6.46K | |
02-Feb-07 4:40 PM View: | Varian Inc. (VARI) | 01-Feb-07 | Market Option Sale (Planned) | 500 | $53.16 | $26,578.00 | (8%) 6.46K to 5.96K | 37% |
02-Feb-07 4:40 PM View: | Varian Inc. (VARI) | 31-Jan-07 | Option Exercise | 500 | $38.14 | $19,070.00 | 8% 5.96K to 6.46K | |
02-Feb-07 4:40 PM View: | Varian Inc. (VARI) | 31-Jan-07 | Market Option Sale (Planned) | 500 | $53.14 | $26,570.00 | (8%) 6.46K to 5.96K | 37% |
31-Jan-07 8:07 PM View: | Varian Inc. (VARI) | 30-Jan-07 | Option Exercise | 1,020 | $32.21 | $32,854.20 | 17% 5.96K to 6.98K | |
31-Jan-07 8:07 PM View: | Varian Inc. (VARI) | 30-Jan-07 | Market Option Sale (Planned) | 1,020 | $52.21 | $53,254.20 | (15%) 6.98K to 5.96K | 36% |
31-Jan-07 8:07 PM View: | Varian Inc. (VARI) | 29-Jan-07 | Option Exercise | 5,580 | $31.91 | $178,082.00 | 94% 5.96K to 11.54K | |
31-Jan-07 8:07 PM View: | Varian Inc. (VARI) | 29-Jan-07 | Market Option Sale (Planned) | 5,580 | $52.02 | $290,256.00 | (48%) 11.54K to 5.96K | 36% |
04-Jan-07 8:48 PM View: | Varian Inc. (VARI) | 02-Jan-07 | Option Exercise | 369 | $38.07 | $14,048.40 | 7% 5.59K to 5.96K | |
06-Dec-06 1:01 PM View: | Varian Inc. (VARI) | 04-Dec-06 | Grant | 2,000 | -- | -- | 56% 3.59K to 5.59K |