SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Sep-16 5:52 PM View: | Violin Memory, Inc. (VMEM) | 20-Sep-16 | Option Exercise | 3,038 | -- | -- | 2% 190.57K to 193.61K | |
22-Jun-16 5:02 PM View: | Violin Memory, Inc. (VMEM) | 20-Jun-16 | Option Exercise | 12,288 | -- | -- | 2% 750.0K to 762.29K | |
23-May-06 9:00 PM View: | Redback Networks Inc (RBAKE.PK) | 19-May-06 | Option Exercise | 135,000 | $4.60 | $621,000.00 | 100% 0 to 135.0K | |
23-May-06 9:00 PM View: | Redback Networks Inc (RBAKE.PK) | 19-May-06 | Market Option Sale | 135,000 | $20.25 | $2,734,280.00 | (100%) 135.0K to 0 | |
23-Feb-06 2:34 PM View: | Redback Networks Inc (RBAKE.PK) | 22-Feb-06 | Option Exercise | 10,000 | $4.60 | $46,000.00 | 100% 0 to 10.0K | |
23-Feb-06 2:34 PM View: | Redback Networks Inc (RBAKE.PK) | 22-Feb-06 | Market Option Sale | 10,000 | $19.17 | $191,676.00 | (100%) 10.0K to 0 | |
22-Feb-06 3:03 PM View: | Redback Networks Inc (RBAKE.PK) | 21-Feb-06 | Option Exercise | 17,500 | $4.60 | $80,500.00 | 100% 0 to 17.5K | |
22-Feb-06 3:03 PM View: | Redback Networks Inc (RBAKE.PK) | 21-Feb-06 | Market Option Sale | 17,500 | $19.70 | $344,750.00 | (100%) 17.5K to 0 | |
22-Feb-06 3:03 PM View: | Redback Networks Inc (RBAKE.PK) | 17-Feb-06 | Option Exercise | 47,500 | $4.60 | $218,500.00 | 100% 0 to 47.5K | |
22-Feb-06 3:03 PM View: | Redback Networks Inc (RBAKE.PK) | 17-Feb-06 | Market Option Sale | 47,500 | $20.15 | $957,048.00 | (100%) 47.5K to 0 |