Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-19 6:15 PM View:  | Openwave Systems Inc. (GEC) | 08-Nov-19 | Grant | 18,482 | -- | -- | 35% 52.39K to 70.87K | |
| 09-Nov-18 9:36 PM View: | Openwave Systems Inc. (GEC) | 07-Nov-18 | Grant | 35,627 | -- | -- | 213% 16.76K to 52.39K | |
| 12-Jan-17 6:09 AM View: | Openwave Systems Inc. (GEC) | 10-Jan-17 | Grant | 16,760 | -- | -- | 100% 0 to 16.76K | |
| 05-Jan-17 1:50 PM View: | Sempra Energy (SRE) | 04-Jan-17 | Grant | 16,349 | -- | -- | 40% 40.56K to 56.91K | |
| 13-Dec-16 4:41 PM View: | Sempra Energy (SRE) | 12-Dec-16 | Market Sale (Planned) | 35,000 | $103.06 | $3,607,100.00 | (46%) 75.57K to 40.57K | (14%) |
| 09-May-16 3:44 PM View: | Sempra Energy (SRE) | 06-May-16 | Market Sale | 50,000 | $103.99 | $5,199,500.00 | (40%) 125.53K to 75.53K | (15%) |
| 20-Jan-16 4:34 PM View: | Sempra Energy (SRE) | 15-Jan-16 | Payment of Exercise | 296 | $91.29 | $26,979.40 | (< 1%) 125.78K to 125.48K | (32%) |
| 06-Jan-16 6:48 PM View: | Sempra Energy (SRE) | 04-Jan-16 | Grant | 73,859 | -- | -- | 84% 88.39K to 162.25K | |
| 06-Jan-16 6:48 PM View: | Sempra Energy (SRE) | 04-Jan-16 | Payment of Exercise | 37,043 | $93.18 | $3,451,710.00 | (23%) 162.25K to 125.21K | (29%) |
| 15-Sep-15 4:40 PM View: | Sempra Energy (SRE) | 14-Sep-15 | Market Sale (Planned) | 19,917 | $90.27 | $1,797,910.00 | (18%) 108.29K to 88.37K | (35%) |
| 15-Sep-15 4:40 PM View: | Sempra Energy (SRE) | 12-Sep-15 | Grant | 41,652 | -- | -- | 47% 88.37K to 130.03K | |
| 15-Sep-15 4:40 PM View: | Sempra Energy (SRE) | 12-Sep-15 | Payment of Exercise | 21,735 | $90.32 | $1,963,070.00 | (17%) 130.03K to 108.29K | (35%) |
| 06-Aug-15 5:19 PM View: | Sempra Energy (SRE) | 06-Aug-15 | Market Sale (Planned) | 10,000 | $100.04 | $1,000,370.00 | (10%) 98.37K to 88.37K | (22%) |
| 11-May-15 1:19 PM View: | Sempra Energy (SRE) | 11-May-15 | Option Exercise | 21,500 | $55.90 | $1,201,850.00 | 22% 98.35K to 119.85K | |
| 11-May-15 1:19 PM View: | Sempra Energy (SRE) | 11-May-15 | Market Option Sale (Planned) | 21,500 | $106.10 | $2,281,150.00 | (18%) 119.85K to 98.35K | (16%) |
| 11-May-15 1:19 PM View: | Sempra Energy (SRE) | 08-May-15 | Option Exercise | 5,600 | $55.90 | $313,040.00 | 6% 98.35K to 103.95K | |
| 11-May-15 1:19 PM View: | Sempra Energy (SRE) | 08-May-15 | Market Option Sale (Planned) | 5,600 | $106.01 | $593,656.00 | (5%) 103.95K to 98.35K | (16%) |
| 05-Jan-15 8:43 PM View: | Sempra Energy (SRE) | 02-Jan-15 | Grant | 68,820 | -- | -- | 108% 63.76K to 132.58K | |
| 05-Jan-15 8:43 PM View: | Sempra Energy (SRE) | 02-Jan-15 | Payment of Exercise | 34,666 | $112.09 | $3,885,670.00 | (26%) 132.58K to 97.91K | (10%) |
| 16-Jun-14 4:58 PM View: | Sempra Energy (SRE) | 16-Jun-14 | Option Exercise | 63,700 | $51.48 | $3,279,590.00 | 100% 63.72K to 127.42K | |
| 16-Jun-14 4:58 PM View: | Sempra Energy (SRE) | 16-Jun-14 | Market Option Sale (Planned) | 63,700 | $102.06 | $6,501,220.00 | (50%) 127.42K to 63.72K | (24%) |
| 08-Jan-14 2:42 PM View: | Sempra Energy (SRE) | 06-Jan-14 | Market Sale (Planned) | 25,180 | $86.98 | $2,190,160.00 | (28%) 88.53K to 63.35K | (46%) |
| 06-Jan-14 4:46 PM View: | Sempra Energy (SRE) | 03-Jan-14 | Grant | 49,357 | -- | -- | 78% 63.35K to 112.71K | |
| 06-Jan-14 4:46 PM View: | Sempra Energy (SRE) | 03-Jan-14 | Payment of Exercise | 24,177 | $88.44 | $2,138,190.00 | (21%) 112.71K to 88.53K | (44%) |
| 01-Mar-13 4:46 PM View: | Sempra Energy (SRE) | 28-Feb-13 | Market Sale (Planned) | 24,000 | $77.13 | $1,851,120.00 | (27%) 87.3K to 63.3K | (70%) |
| 04-Jan-13 11:47 AM View: | Sempra Energy (SRE) | 02-Jan-13 | Grant | 63,021 | -- | -- | 115% 54.68K to 117.7K | |
| 04-Jan-13 11:47 AM View: | Sempra Energy (SRE) | 02-Jan-13 | Payment of Exercise | 30,948 | $72.18 | $2,233,850.00 | (26%) 117.7K to 86.75K | (81%) |
| 20-Nov-12 7:46 PM View: | Sempra Energy (SRE) | 20-Nov-12 | Option Exercise | 62,556 | $49.73 | $3,111,040.00 | 114% 54.68K to 117.24K | |
| 20-Nov-12 7:46 PM View: | Sempra Energy (SRE) | 20-Nov-12 | Market Option Sale (Planned) | 62,556 | $66.50 | $4,159,970.00 | (53%) 117.24K to 54.68K | (98%) |
| 14-Nov-12 6:53 PM View: | Sempra Energy (SRE) | 13-Nov-12 | Option Exercise | 23,944 | $36.30 | $869,167.00 | 31% 77.68K to 101.63K | |
| 14-Nov-12 6:53 PM View: | Sempra Energy (SRE) | 13-Nov-12 | Market Option Sale (Planned) | 23,944 | $66.50 | $1,592,280.00 | (24%) 101.63K to 77.68K | (98%) |
| 14-Nov-12 6:53 PM View: | Sempra Energy (SRE) | 13-Nov-12 | Market Sale (Planned) | 23,000 | $66.50 | $1,529,500.00 | (30%) 77.68K to 54.68K | (98%) |
| 05-Oct-12 5:08 PM View: | Venoco, Inc. (VQ) | 03-Oct-12 | Disposition | 43,099 | $12.50 | $538,738.00 | (100%) 43.1K to 0 | |
| 19-Mar-12 6:43 PM View: | Sempra Energy (SRE) | 15-Mar-12 | Payment of Exercise | 2,552 | $59.16 | $150,963.00 | (3%) 80.11K to 77.56K | (129%) |
| 05-Mar-12 5:54 PM View: | Sempra Energy (SRE) | 01-Mar-12 | Market Sale | 11,000 | $59.01 | $649,110.00 | (12%) 91.09K to 80.09K | (129%) |
| 19-Mar-12 9:22 PM View: | Venoco, Inc. (VQ) | 08-Feb-12 | Disposition | 2,815 | -- | -- | (6%) 45.91K to 43.1K | |
| 05-Jan-12 6:53 PM View: | Sempra Energy (SRE) | 03-Jan-12 | Payment of Exercise | 11,096 | $54.83 | $608,373.00 | (11%) 101.84K to 90.74K | (147%) |
| 02-Sep-11 5:52 PM View: | Sempra Energy (SRE) | 02-Sep-11 | Market Sale | 20,000 | $51.91 | $1,038,200.00 | (21%) 94.09K to 74.09K | (166%) |
| 17-Mar-11 8:04 PM View: | Sempra Energy (SRE) | 15-Mar-11 | Payment of Exercise | 2,462 | $51.95 | $127,918.00 | (2%) 101.19K to 98.72K | (170%) |
| 25-Feb-11 9:12 PM View: | Venoco, Inc. (VQ) | 23-Feb-11 | Grant | 10,317 | -- | -- | 29% 35.6K to 45.91K | |
| 05-Jan-12 6:53 PM View: | Sempra Energy (SRE) | 03-Jan-11 | Grant | 27,459 | -- | -- | 37% 74.38K to 101.84K | |
| 05-Jan-11 6:32 PM View: | Sempra Energy (SRE) | 03-Jan-11 | Payment of Exercise | 14,667 | $52.49 | $769,871.00 | (13%) 110.16K to 95.49K | (168%) |
| 15-Dec-10 5:33 PM View: | Sempra Energy (SRE) | 13-Dec-10 | Option Exercise | 35,300 | $27.92 | $985,606.00 | 32% 110.16K to 145.46K | |
| 15-Dec-10 5:33 PM View: | Sempra Energy (SRE) | 13-Dec-10 | Market Option Sale (Planned) | 35,300 | $51.36 | $1,813,090.00 | (24%) 145.46K to 110.16K | (175%) |
| 16-Mar-10 5:39 PM View: | Sempra Energy (SRE) | 15-Mar-10 | Payment of Exercise | 1,877 | $50.29 | $94,394.30 | (2%) 110.86K to 108.98K | (187%) |
| 05-Feb-10 5:41 PM View: | Venoco, Inc. (VQ) | 03-Feb-10 | Grant | 20,752 | -- | -- | 120% 17.31K to 38.06K | |
| 05-Feb-10 5:41 PM View: | Venoco, Inc. (VQ) | 03-Feb-10 | Market Sale | 2,467 | $12.23 | $30,168.90 | (6%) 38.06K to 35.6K | 2% |
| 05-Jan-10 7:42 PM View: | Sempra Energy (SRE) | 31-Dec-09 | Payment of Exercise | 18,273 | $56.58 | $1,033,890.00 | (14%) 128.41K to 110.14K | (155%) |
| 04-Dec-09 5:30 PM View: | Sempra Energy (SRE) | 04-Dec-09 | Option Exercise | 15,000 | $24.37 | $365,550.00 | 12% 128.41K to 143.41K | |
| 04-Dec-09 5:30 PM View: | Sempra Energy (SRE) | 04-Dec-09 | Market Option Sale (Planned) | 15,000 | $55.00 | $825,000.00 | (10%) 143.41K to 128.41K | (164%) |