SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Mar-20 4:12 PM View: | Commscope Holding Company, ... (COMM) | 13-Mar-20 | Private Purchase | 30,000 | $7.08 | $212,322.00 | 9% 350.41K to 380.41K | |
02-Mar-20 5:07 PM View: | Commscope Holding Company, ... (COMM) | 01-Mar-20 | Payment of Exercise | 11,693 | $11.01 | $128,740.00 | (2%) 724.2K to 712.51K | |
02-Mar-20 5:07 PM View: | Commscope Holding Company, ... (COMM) | 27-Feb-20 | Payment of Exercise | 6,038 | $10.78 | $65,089.60 | (< 1%) 730.24K to 724.2K | |
30-Aug-19 11:29 AM View: | Commscope Holding Company, ... (COMM) | 29-Aug-19 | Option Exercise | 29,147 | $8.55 | $249,207.00 | 9% 338.99K to 368.14K | |
05-Mar-19 4:38 PM View: | Commscope Holding Company, ... (COMM) | 01-Mar-19 | Grant | 19,079 | -- | -- | 6% 328.98K to 348.06K | |
05-Mar-19 4:38 PM View: | Commscope Holding Company, ... (COMM) | 01-Mar-19 | Payment of Exercise | 9,068 | $23.42 | $212,373.00 | (3%) 348.06K to 338.99K | |
01-Mar-19 4:17 PM View: | Commscope Holding Company, ... (COMM) | 27-Feb-19 | Payment of Exercise | 9,157 | $24.10 | $220,684.00 | (3%) 338.14K to 328.98K | 3% |
26-Feb-19 10:00 PM View: | Commscope Holding Company, ... (COMM) | 23-Feb-19 | Payment of Exercise | 15,458 | $23.82 | $368,210.00 | (4%) 353.6K to 338.14K | 2% |
13-Nov-18 4:16 PM View: | Commscope Holding Company, ... (COMM) | 12-Nov-18 | Option Exercise | 30,000 | $8.55 | $256,500.00 | 9% 323.6K to 353.6K | |
08-May-18 4:10 PM View: | Commscope Holding Company, ... (COMM) | 07-May-18 | Option Exercise | 30,000 | $5.74 | $172,200.00 | 10% 293.6K to 323.6K | |
09-Mar-18 4:04 PM View: | Commscope Holding Company, ... (COMM) | 07-Mar-18 | Option Exercise | 50,000 | $8.55 | $427,500.00 | 17% 293.6K to 343.6K | |
09-Mar-18 4:04 PM View: | Commscope Holding Company, ... (COMM) | 07-Mar-18 | Market Option Sale (Planned) | 50,000 | $40.03 | $2,001,740.00 | (15%) 343.6K to 293.6K | 43% |
05-Mar-18 4:14 PM View: | Commscope Holding Company, ... (COMM) | 01-Mar-18 | Grant | 60,858 | -- | -- | 26% 232.74K to 293.6K | |
01-Mar-18 4:20 PM View: | Commscope Holding Company, ... (COMM) | 27-Feb-18 | Payment of Exercise | 9,208 | $39.19 | $360,862.00 | (4%) 241.95K to 232.74K | 42% |
26-Feb-18 4:23 PM View: | Commscope Holding Company, ... (COMM) | 24-Feb-18 | Payment of Exercise | 13,188 | $38.73 | $510,771.00 | (5%) 255.13K to 241.95K | 41% |
26-Feb-18 4:23 PM View: | Commscope Holding Company, ... (COMM) | 23-Feb-18 | Payment of Exercise | 21,900 | $38.73 | $848,187.00 | (8%) 277.03K to 255.13K | 41% |
11-Jan-18 4:08 PM View: | Commscope Holding Company, ... (COMM) | 09-Jan-18 | Option Exercise | 50,000 | $8.55 | $427,500.00 | 18% 277.03K to 327.03K | |
11-Jan-18 4:08 PM View: | Commscope Holding Company, ... (COMM) | 09-Jan-18 | Market Option Sale (Planned) | 50,000 | $38.66 | $1,933,160.00 | (15%) 327.03K to 277.03K | 41% |
06-Dec-17 4:27 PM View: | Commscope Holding Company, ... (COMM) | 04-Dec-17 | Option Exercise | 50,000 | $8.55 | $427,500.00 | 18% 277.03K to 327.03K | |
06-Dec-17 4:27 PM View: | Commscope Holding Company, ... (COMM) | 04-Dec-17 | Market Option Sale (Planned) | 50,000 | $36.45 | $1,822,660.00 | (15%) 327.03K to 277.03K | 38% |
20-Mar-17 5:16 PM View: | Commscope Holding Company, ... (COMM) | 20-Mar-17 | Option Exercise | 96,200 | $5.74 | $552,188.00 | 35% 277.03K to 373.23K | |
20-Mar-17 5:16 PM View: | Commscope Holding Company, ... (COMM) | 20-Mar-17 | Market Option Sale (Planned) | 96,200 | $40.04 | $3,852,240.00 | (26%) 373.23K to 277.03K | 43% |
20-Mar-17 5:16 PM View: | Commscope Holding Company, ... (COMM) | 16-Mar-17 | Option Exercise | 3,800 | $5.74 | $21,812.00 | 1% 277.03K to 280.83K | |
20-Mar-17 5:16 PM View: | Commscope Holding Company, ... (COMM) | 16-Mar-17 | Market Option Sale (Planned) | 3,800 | $40.03 | $152,117.00 | (1%) 280.83K to 277.03K | 43% |
01-Mar-17 4:35 PM View: | Commscope Holding Company, ... (COMM) | 27-Feb-17 | Grant | 61,452 | -- | -- | 29% 215.58K to 277.03K | |
27-Feb-17 4:30 PM View: | Commscope Holding Company, ... (COMM) | 24-Feb-17 | Grant | 31,653 | -- | -- | 16% 196.64K to 228.3K | |
27-Feb-17 4:30 PM View: | Commscope Holding Company, ... (COMM) | 24-Feb-17 | Payment of Exercise | 12,715 | $37.32 | $474,524.00 | (6%) 228.3K to 215.58K | 39% |
27-Feb-17 4:30 PM View: | Commscope Holding Company, ... (COMM) | 23-Feb-17 | Grant | 61,801 | -- | -- | 44% 140.74K to 202.54K | |
27-Feb-17 4:30 PM View: | Commscope Holding Company, ... (COMM) | 23-Feb-17 | Payment of Exercise | 5,892 | $37.72 | $222,246.00 | (3%) 202.54K to 196.64K | 40% |
22-Dec-16 4:14 PM View: | Commscope Holding Company, ... (COMM) | 21-Dec-16 | Option Exercise | 39,744 | $5.74 | $228,131.00 | 28% 140.74K to 180.48K | |
22-Dec-16 4:14 PM View: | Commscope Holding Company, ... (COMM) | 21-Dec-16 | Market Option Sale (Planned) | 39,744 | $37.28 | $1,481,780.00 | (22%) 180.48K to 140.74K | 39% |
22-Dec-16 4:14 PM View: | Commscope Holding Company, ... (COMM) | 20-Dec-16 | Option Exercise | 51,500 | $5.74 | $295,610.00 | 37% 140.74K to 192.24K | |
22-Dec-16 4:14 PM View: | Commscope Holding Company, ... (COMM) | 20-Dec-16 | Market Option Sale (Planned) | 51,500 | $37.24 | $1,917,700.00 | (27%) 192.24K to 140.74K | 39% |
19-Dec-16 4:41 PM View: | Commscope Holding Company, ... (COMM) | 16-Dec-16 | Option Exercise | 100 | $5.74 | $574.00 | < 1% 140.74K to 140.84K | |
19-Dec-16 4:41 PM View: | Commscope Holding Company, ... (COMM) | 16-Dec-16 | Market Option Sale (Planned) | 100 | $37.20 | $3,720.00 | (< 1%) 140.84K to 140.74K | 39% |
19-Dec-16 4:41 PM View: | Commscope Holding Company, ... (COMM) | 15-Dec-16 | Option Exercise | 108,656 | $5.74 | $623,685.00 | 77% 140.74K to 249.39K | |
19-Dec-16 4:41 PM View: | Commscope Holding Company, ... (COMM) | 15-Dec-16 | Market Option Sale (Planned) | 108,656 | $36.96 | $4,015,530.00 | (44%) 249.39K to 140.74K | 39% |
08-Jun-16 4:30 PM View: | Commscope Holding Company, ... (COMM) | 08-Jun-16 | Option Exercise | 24,417 | $5.74 | $140,154.00 | 17% 140.74K to 165.15K | |
08-Jun-16 4:30 PM View: | Commscope Holding Company, ... (COMM) | 08-Jun-16 | Market Option Sale (Planned) | 24,417 | $32.16 | $785,368.00 | (15%) 165.15K to 140.74K | 30% |
08-Jun-16 4:30 PM View: | Commscope Holding Company, ... (COMM) | 07-Jun-16 | Option Exercise | 45,524 | $5.74 | $261,308.00 | 32% 140.74K to 186.26K | |
08-Jun-16 4:30 PM View: | Commscope Holding Company, ... (COMM) | 07-Jun-16 | Market Option Sale (Planned) | 45,524 | $32.17 | $1,464,570.00 | (24%) 186.26K to 140.74K | 30% |
08-Jun-16 4:30 PM View: | Commscope Holding Company, ... (COMM) | 06-Jun-16 | Option Exercise | 30,059 | $5.74 | $172,539.00 | 21% 140.74K to 170.79K | |
08-Jun-16 4:30 PM View: | Commscope Holding Company, ... (COMM) | 06-Jun-16 | Market Option Sale (Planned) | 30,059 | $32.12 | $965,429.00 | (18%) 170.79K to 140.74K | 30% |
29-Apr-16 6:01 PM View: | Commscope Holding Company, ... (COMM) | 28-Apr-16 | Option Exercise | 100,000 | $5.74 | $574,000.00 | 71% 140.74K to 240.74K | |
29-Apr-16 6:01 PM View: | Commscope Holding Company, ... (COMM) | 28-Apr-16 | Market Option Sale (Planned) | 100,000 | $31.01 | $3,101,010.00 | (42%) 240.74K to 140.74K | 27% |
25-Feb-16 4:11 PM View: | Commscope Holding Company, ... (COMM) | 23-Feb-16 | Grant | 53,461 | -- | -- | 61% 87.27K to 140.74K | |
12-Nov-15 4:07 PM View: | Commscope Holding Company, ... (COMM) | 12-Nov-15 | Gift | 1,900 | -- | -- | (2%) 89.17K to 87.27K | |
12-May-15 4:56 PM View: | Commscope Holding Company, ... (COMM) | 12-May-15 | Option Exercise | 11,991 | $8.55 | $102,523.00 | 13% 89.17K to 101.17K | |
12-May-15 4:56 PM View: | Commscope Holding Company, ... (COMM) | 12-May-15 | Market Option Sale (Planned) | 11,991 | $30.05 | $360,292.00 | (12%) 101.17K to 89.17K | 25% |
12-May-15 4:56 PM View: | Commscope Holding Company, ... (COMM) | 11-May-15 | Option Exercise | 98,788 | $5.87 | $579,752.00 | 111% 89.17K to 187.96K |