SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Feb-16 11:46 AM View: | Precision Castparts Corp. (PCP) | 29-Jan-16 | Disposition | 18,457 | $235.00 | $4,337,360.00 | (100%) 18.46K to 0 | < 1% |
21-Nov-12 6:16 PM View: | Precision Castparts Corp. (PCP) | 20-Nov-12 | Option Exercise | 25,000 | $57.77 | $1,444,250.00 | 152% 16.48K to 41.48K | |
21-Nov-12 6:16 PM View: | Precision Castparts Corp. (PCP) | 20-Nov-12 | Market Option Sale | 23,500 | $176.32 | $4,143,520.00 | (57%) 41.48K to 17.98K | (31%) |
01-Nov-10 8:33 PM View: | Precision Castparts Corp. (PCP) | 29-Oct-10 | Option Exercise | 16,500 | $70.79 | $1,168,040.00 | 108% 15.33K to 31.83K | |
01-Nov-10 8:33 PM View: | Precision Castparts Corp. (PCP) | 29-Oct-10 | Market Option Sale | 15,750 | $137.00 | $2,157,750.00 | (49%) 31.83K to 16.08K | (63%) |
19-Nov-09 4:28 PM View: | Precision Castparts Corp. (PCP) | 18-Nov-09 | Option Exercise | 17,500 | $54.93 | $961,325.00 | 117% 14.94K to 32.44K | |
19-Nov-09 4:28 PM View: | Precision Castparts Corp. (PCP) | 18-Nov-09 | Market Option Sale | 17,500 | $105.25 | $1,841,880.00 | (54%) 32.44K to 14.94K | (112%) |
12-Nov-09 7:40 PM View: | Precision Castparts Corp. (PCP) | 11-Nov-09 | Option Exercise | 13,750 | $35.65 | $490,137.00 | 92% 14.94K to 28.69K | |
12-Nov-09 7:40 PM View: | Precision Castparts Corp. (PCP) | 11-Nov-09 | Market Option Sale | 13,750 | $100.71 | $1,384,760.00 | (48%) 28.69K to 14.94K | (122%) |
27-Oct-08 8:55 PM View: | Precision Castparts Corp. (PCP) | 24-Oct-08 | Market Purchase | 2,600 | $51.96 | $135,096.00 | 21% 12.16K to 14.76K | 263% |
08-Aug-08 12:24 PM View: | Precision Castparts Corp. (PCP) | 07-Aug-08 | Market Purchase | 1,350 | $96.01 | $129,610.00 | 13% 10.5K to 11.85K | 75% |
21-Nov-07 6:24 PM View: | Precision Castparts Corp. (PCP) | 21-Nov-07 | Option Exercise | 11,250 | $38.90 | $437,638.00 | 161% 7.0K to 18.25K | |
21-Nov-07 6:24 PM View: | Precision Castparts Corp. (PCP) | 21-Nov-07 | Market Option Sale | 7,750 | $135.23 | $1,048,060.00 | (42%) 18.25K to 10.5K | (24%) |
15-May-07 3:30 PM View: | Precision Castparts Corp. (PCP) | 14-May-07 | Option Exercise | 2,500 | $21.00 | $52,500.00 | 40% 6.25K to 8.75K | |
15-May-07 3:30 PM View: | Precision Castparts Corp. (PCP) | 14-May-07 | Market Option Sale | 1,750 | $109.71 | $191,997.00 | (20%) 8.75K to 7.0K | (54%) |
16-Nov-06 8:25 PM View: | Precision Castparts Corp. (PCP) | 16-Nov-06 | Option Exercise | 6,250 | $31.75 | $198,438.00 | 131% 4.78K to 11.03K | |
16-Nov-06 8:25 PM View: | Precision Castparts Corp. (PCP) | 16-Nov-06 | Market Option Sale | 5,250 | $73.67 | $386,768.00 | (48%) 11.03K to 5.78K | (129%) |
15-Nov-06 9:21 PM View: | Precision Castparts Corp. (PCP) | 15-Nov-06 | Option Exercise | 5,000 | $47.84 | $239,200.00 | 132% 3.77K to 8.78K | |
15-Nov-06 9:21 PM View: | Precision Castparts Corp. (PCP) | 15-Nov-06 | Market Option Sale | 4,000 | $73.60 | $294,400.00 | (46%) 8.78K to 4.78K | (129%) |
17-Aug-06 3:32 PM View: | Precision Castparts Corp. (PCP) | 17-Aug-06 | Option Exercise | 2,500 | $21.00 | $52,500.00 | 83% 3.02K to 5.53K | |
17-Aug-06 3:32 PM View: | Precision Castparts Corp. (PCP) | 17-Aug-06 | Market Option Sale | 1,750 | $60.70 | $106,217.00 | (32%) 5.53K to 3.77K | (178%) |
01-Mar-06 4:03 PM View: | Precision Castparts Corp. (PCP) | 01-Mar-06 | Option Exercise | 8,750 | $28.68 | $250,938.00 | 1130% 0.77K to 9.52K | |
01-Mar-06 4:03 PM View: | Precision Castparts Corp. (PCP) | 01-Mar-06 | Market Option Sale | 6,500 | $53.39 | $347,025.00 | (68%) 9.52K to 3.02K | (216%) |