SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Dec-14 8:44 PM View: | Taminco Corp (TAM) | 05-Dec-14 | Disposition | 9,082 | $26.00 | $236,132.00 | (100%) 9.08K to 0 | 0% |
07-May-08 4:59 PM View: | Uap Holding Corp (UAPH) | 05-May-08 | Disposition (change in control) | 67,840 | $39.00 | $2,645,760.00 | (100%) 67.84K to 0 | (< 1%) |
10-Apr-08 7:39 PM View: | Uap Holding Corp (UAPH) | 08-Apr-08 | Payment of Exercise | 8,297 | $38.51 | $319,517.00 | (11%) 76.14K to 67.84K | (1%) |
10-Sep-07 6:40 PM View: | Uap Holding Corp (UAPH) | 06-Sep-07 | Option Exercise | 37,879 | $2.56 | $96,913.40 | 50% 76.14K to 114.02K | |
10-Sep-07 6:40 PM View: | Uap Holding Corp (UAPH) | 06-Sep-07 | Market Option Sale (Planned) | 36,427 | $28.82 | $1,049,660.00 | (32%) 114.02K to 77.59K | (37%) |
10-Sep-07 6:41 PM View: | Uap Holding Corp (UAPH) | 06-Sep-07 | Market Sale (Planned) | 1,452 | $29.11 | $42,272.40 | (2%) 77.59K to 76.14K | (36%) |
07-Sep-07 5:50 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Option Exercise | 74,667 | $2.56 | $191,036.00 | (33%) 225.47K to 150.8K | |
07-Sep-07 5:50 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Market Sale (Planned) | 59,579 | $29.09 | $1,733,110.00 | (40%) 150.8K to 91.22K | (36%) |
07-Sep-07 5:50 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Market Sale (Planned) | 10,017 | $29.46 | $295,053.00 | (11%) 91.22K to 81.21K | (34%) |
07-Sep-07 5:51 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Market Sale (Planned) | 5,071 | $29.65 | $150,353.00 | (6%) 81.21K to 76.14K | (33%) |
06-Sep-07 9:27 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Option Exercise | 58,452 | $2.56 | $149,549.00 | 77% 76.14K to 134.59K | |
06-Sep-07 9:27 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Option Sale (Planned) | 9,841 | $29.28 | $288,124.00 | (7%) 134.59K to 124.75K | (35%) |
06-Sep-07 9:27 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Sale (Planned) | 7,920 | $29.62 | $234,626.00 | (6%) 124.75K to 116.83K | (33%) |
06-Sep-07 9:28 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Sale (Planned) | 14,664 | $30.09 | $441,257.00 | (13%) 116.83K to 102.16K | (31%) |
06-Sep-07 9:28 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Sale (Planned) | 26,027 | $30.32 | $789,213.00 | (25%) 102.16K to 76.14K | (30%) |
12-Jun-07 4:30 PM View: | Uap Holding Corp (UAPH) | 08-Jun-07 | Grant | 58,220 | -- | -- | 325% 17.92K to 76.14K | |
06-Jun-07 8:01 PM View: | Uap Holding Corp (UAPH) | 04-Jun-07 | Option Exercise | 89,214 | $2.56 | $228,254.00 | 498% 17.92K to 107.13K | |
06-Jun-07 8:01 PM View: | Uap Holding Corp (UAPH) | 04-Jun-07 | Market Option Sale (Planned) | 89,214 | $28.99 | $2,586,680.00 | (83%) 107.13K to 17.92K | (37%) |
05-Jun-07 6:13 PM View: | Uap Holding Corp (UAPH) | 01-Jun-07 | Option Exercise | 81,783 | $2.56 | $209,242.00 | 456% 17.92K to 99.7K | |
05-Jun-07 6:13 PM View: | Uap Holding Corp (UAPH) | 01-Jun-07 | Market Option Sale (Planned) | 81,783 | $29.05 | $2,375,660.00 | (82%) 99.7K to 17.92K | (37%) |
10-Apr-07 6:20 PM View: | Uap Holding Corp (UAPH) | 08-Apr-07 | Grant | 7,780 | -- | -- | 67% 11.65K to 19.43K | |
10-Apr-07 6:20 PM View: | Uap Holding Corp (UAPH) | 08-Apr-07 | Payment of Exercise | 1,518 | $25.70 | $39,012.60 | (8%) 19.43K to 17.92K | (56%) |
08-Nov-06 3:28 PM View: | Uap Holding Corp (UAPH) | 07-Nov-06 | Option Exercise | 180,276 | -- | -- | 1547% 11.65K to 191.93K | |
08-Nov-06 3:28 PM View: | Uap Holding Corp (UAPH) | 07-Nov-06 | Market Option Sale | 180,276 | $22.50 | $4,056,210.00 | (94%) 191.93K to 11.65K | (81%) |
10-Apr-06 7:06 PM View: | Uap Holding Corp (UAPH) | 07-Apr-06 | Grant | 11,655 | -- | -- | 100% 0 to 11.65K | |
09-Mar-06 7:37 PM View: | Uap Holding Corp (UAPH) | 09-Mar-06 | Option Exercise | 180,276 | -- | -- | (50%) 360.55K to 180.28K | |
09-Mar-06 7:37 PM View: | Uap Holding Corp (UAPH) | 09-Mar-06 | Sale | 180,276 | $20.98 | $3,782,190.00 | (100%) 180.28K to 0 | (98%) |
29-Nov-04 2:09 PM View: | Uap Holding Corp (UAPH) | 29-Nov-04 | Option Exercise | 147,556 | -- | -- | 100% 0 to 147.56K | |
29-Nov-04 2:09 PM View: | Uap Holding Corp (UAPH) | 29-Nov-04 | Market Option Sale | 147,556 | $15.02 | $2,216,290.00 | (100%) 147.56K to 0 | (186%) |