SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Aug-15 5:16 PM View: | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 21,076 | $98.00 | $2,065,450.00 | (100%) 21.08K to 0 | |
20-Aug-15 5:16 PM View: | Omnicare Inc. (OCR) | 28-May-15 | Gift | 14,840 | -- | -- | (41%) 35.92K to 21.08K | |
27-May-15 5:41 PM View: | Omnicare Inc. (OCR) | 22-May-15 | Payment of Exercise | 1,111 | $96.26 | $106,945.00 | (3%) 37.03K to 35.92K | (2%) |
04-Mar-15 4:57 PM View: | Omnicare Inc. (OCR) | 02-Mar-15 | Market Sale | 1,874 | $77.44 | $145,126.00 | (5%) 38.68K to 36.8K | (27%) |
22-Aug-14 4:39 PM View: | Omnicare Inc. (OCR) | 20-Aug-14 | Market Sale | 5,672 | $63.84 | $362,119.00 | (13%) 42.48K to 36.8K | (55%) |
27-May-14 6:38 PM View: | Omnicare Inc. (OCR) | 27-May-14 | Payment of Exercise | 2,218 | $63.50 | $140,843.00 | (5%) 44.7K to 42.48K | (56%) |
27-May-14 6:38 PM View: | Omnicare Inc. (OCR) | 22-May-14 | Grant | 2,804 | -- | -- | 6% 43.39K to 46.2K | |
27-May-14 6:38 PM View: | Omnicare Inc. (OCR) | 22-May-14 | Payment of Exercise | 1,502 | $62.42 | $93,754.80 | (3%) 46.2K to 44.7K | (59%) |
28-May-13 5:17 PM View: | Omnicare Inc. (OCR) | 28-May-13 | Payment of Exercise | 2 | $46.09 | $93.65 | (< 1%) 43.06K to 43.06K | (118%) |
24-May-13 5:59 PM View: | Omnicare Inc. (OCR) | 23-May-13 | Payment of Exercise | 2,161 | $45.83 | $99,038.60 | (5%) 47.25K to 45.09K | (119%) |
24-May-13 5:59 PM View: | Omnicare Inc. (OCR) | 22-May-13 | Grant | 3,792 | -- | -- | 9% 43.46K to 47.25K | |
24-May-12 5:35 PM View: | Omnicare Inc. (OCR) | 23-May-12 | Grant | 5,455 | -- | -- | 15% 37.55K to 43.01K | |
24-May-12 5:35 PM View: | Omnicare Inc. (OCR) | 22-May-12 | Payment of Exercise | 1,736 | $32.75 | $56,854.00 | (4%) 39.29K to 37.55K | (210%) |
25-May-11 3:23 PM View: | Omnicare Inc. (OCR) | 24-May-11 | Grant | 5,600 | -- | -- | 17% 33.12K to 38.72K | |
25-May-11 3:23 PM View: | Omnicare Inc. (OCR) | 23-May-11 | Payment of Exercise | 1,827 | $31.84 | $58,171.70 | (5%) 34.95K to 33.12K | (220%) |
12-Aug-10 1:10 PM View: | Omnicare Inc. (OCR) | 10-Aug-10 | Market Purchase | 7,000 | $20.23 | $141,610.00 | 26% 27.32K to 34.31K | 405% |
26-May-10 5:10 PM View: | Omnicare Inc. (OCR) | 25-May-10 | Grant | 5,531 | -- | -- | 24% 22.95K to 28.48K | |
26-May-10 5:10 PM View: | Omnicare Inc. (OCR) | 25-May-10 | Payment of Exercise | 1,164 | $24.36 | $28,355.00 | (4%) 28.48K to 27.32K | (320%) |
27-May-09 12:50 PM View: | Omnicare Inc. (OCR) | 22-May-09 | Grant | 5,360 | -- | -- | 32% 16.84K to 22.2K | |
20-May-09 4:29 PM View: | Omnicare Inc. (OCR) | 18-May-09 | Payment of Exercise | 642 | $26.05 | $16,724.10 | (4%) 17.48K to 16.84K | (320%) |
28-May-08 3:48 PM View: | Omnicare Inc. (OCR) | 23-May-08 | Grant | 5,619 | -- | -- | 51% 11.11K to 16.73K | |
21-May-08 11:17 AM View: | Omnicare Inc. (OCR) | 19-May-08 | Payment of Exercise | 959 | $24.32 | $23,322.90 | (8%) 12.07K to 11.11K | (296%) |
30-May-07 5:46 PM View: | Omnicare Inc. (OCR) | 25-May-07 | Grant | 3,726 | -- | -- | 45% 8.34K to 12.07K | |
22-May-07 4:55 PM View: | Omnicare Inc. (OCR) | 18-May-07 | Payment of Exercise | 877 | $36.66 | $32,150.80 | (10%) 9.22K to 8.34K | (164%) |
18-May-06 4:40 PM View: | Omnicare Inc. (OCR) | 16-May-06 | Grant | 2,236 | -- | -- | 35% 6.39K to 8.63K | |
18-May-05 5:44 PM View: | Omnicare Inc. (OCR) | 17-May-05 | Grant | 3,140 | -- | -- | 108% 2.91K to 6.05K | |
20-May-04 10:00 PM View: | Omnicare Inc. (OCR) | 18-May-04 | Grant | 2,906 | -- | -- | 100% 0 to 2.91K |