SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Oct-07 4:47 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Acquisition (other) | 176,820 | $24.71 | $4,368,740.00 | 575% 30.73K to 207.54K | |
03-Oct-07 4:47 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 207,545 | $32.50 | $6,745,220.00 | (100%) 207.54K to 0 | < 1% |
02-Jul-07 3:49 PM View: | Catalina Marketing Corp/de (POS) | 29-Jun-07 | Grant | 147 | $23.64 | $3,474.86 | < 1% 30.58K to 30.73K | |
02-Mar-07 3:43 PM View: | Catalina Marketing Corp/de (POS) | 28-Feb-07 | Grant | 11,010 | -- | -- | 56% 19.57K to 30.58K | |
03-Jan-07 3:42 PM View: | Catalina Marketing Corp/de (POS) | 29-Dec-06 | Grant | 149 | $23.38 | $3,482.88 | < 1% 19.42K to 19.57K | |
19-Sep-06 10:12 AM View: | Catalina Marketing Corp/de (POS) | 15-Sep-06 | Grant | 161 | $28.65 | $4,617.00 | < 1% 19.26K to 19.42K | 13% |
08-Aug-06 5:38 PM View: | Catalina Marketing Corp/de (POS) | 07-Aug-06 | Option Exercise | 1,000 | $20.20 | $20,200.00 | 5% 18.26K to 19.26K | |
04-Aug-06 10:00 PM View: | Catalina Marketing Corp/de (POS) | 03-Aug-06 | Disposition | 2,500 | $28.00 | $70,000.00 | (10%) 24.76K to 22.26K | (17%) |
04-Aug-06 10:00 PM View: | Catalina Marketing Corp/de (POS) | 03-Aug-06 | Payment of Exercise | 300 | $28.50 | $8,550.39 | (1%) 22.26K to 21.96K | (15%) |
04-Aug-06 10:00 PM View: | Catalina Marketing Corp/de (POS) | 03-Aug-06 | Option Exercise | 4,000 | $20.20 | $80,800.00 | 19% 20.76K to 24.76K | |
04-Aug-06 10:00 PM View: | Catalina Marketing Corp/de (POS) | 03-Aug-06 | Market Option Sale | 3,700 | $28.50 | $105,455.00 | (17%) 21.96K to 18.26K | (15%) |
05-Jul-06 3:00 PM View: | Catalina Marketing Corp/de (POS) | 30-Jun-06 | Grant | 155 | $21.58 | $3,345.13 | < 1% 20.6K to 20.76K | |
06-Jun-06 10:00 PM View: | Catalina Marketing Corp/de (POS) | 05-Jun-06 | Option Exercise | 2,450 | $20.20 | $49,490.00 | 13% 18.15K to 20.6K | |
21-Apr-06 4:47 PM View: | Catalina Marketing Corp/de (POS) | 20-Apr-06 | Grant | 15,390 | -- | -- | 557% 2.76K to 18.15K | |
04-Jan-06 10:00 PM View: | Catalina Marketing Corp/de (POS) | 30-Dec-05 | Grant | 141 | $21.55 | $3,038.20 | 5% 2.62K to 2.76K | |
05-Jul-05 11:06 AM View: | Catalina Marketing Corp/de (POS) | 30-Jun-05 | Grant | 122 | $21.60 | $2,635.02 | 5% 2.5K to 2.62K | |
09-Jun-05 10:36 AM View: | Catalina Marketing Corp/de (POS) | 07-Jun-05 | Option Exercise | 2,500 | $20.20 | $50,500.00 | 100% 0 to 2.5K |