SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Jun-13 3:38 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 89,063 | -- | -- | (81%) 109.29K to 20.22K | |
19-Jun-13 3:38 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 20,224 | -- | -- | (100%) 20.22K to 0 | |
05-Dec-12 4:29 PM View: | Heinz H J Co (HNZ) | 03-Dec-12 | Option Exercise | 20,000 | $39.03 | $780,600.00 | 20% 102.09K to 122.09K | |
05-Dec-12 4:29 PM View: | Heinz H J Co (HNZ) | 03-Dec-12 | Market Option Sale | 20,000 | $58.56 | $1,171,150.00 | (16%) 122.09K to 102.09K | (25%) |
27-Nov-12 4:38 PM View: | Heinz H J Co (HNZ) | 26-Nov-12 | Option Exercise | 10,000 | $39.03 | $390,300.00 | 10% 102.09K to 112.09K | |
27-Nov-12 4:38 PM View: | Heinz H J Co (HNZ) | 26-Nov-12 | Market Option Sale | 10,000 | $57.39 | $573,900.00 | (9%) 112.09K to 102.09K | (27%) |
27-Nov-12 4:38 PM View: | Heinz H J Co (HNZ) | 23-Nov-12 | Option Exercise | 39,032 | $43.95 | $1,715,280.00 | 38% 102.09K to 141.13K | |
27-Nov-12 4:38 PM View: | Heinz H J Co (HNZ) | 23-Nov-12 | Market Option Sale | 39,032 | $58.11 | $2,268,230.00 | (28%) 141.13K to 102.09K | (26%) |
05-Sep-12 7:08 PM View: | Heinz H J Co (HNZ) | 04-Sep-12 | Payment of Exercise | 785 | $55.96 | $43,928.60 | (< 1%) 102.72K to 101.93K | (32%) |
05-Sep-12 7:08 PM View: | Heinz H J Co (HNZ) | 31-Aug-12 | Option Exercise | 32,000 | $43.69 | $1,397,920.00 | 31% 102.72K to 134.72K | |
05-Sep-12 7:08 PM View: | Heinz H J Co (HNZ) | 31-Aug-12 | Market Option Sale | 32,000 | $55.82 | $1,786,190.00 | (24%) 134.72K to 102.72K | (32%) |
31-Aug-12 4:23 PM View: | Heinz H J Co (HNZ) | 29-Aug-12 | Payment of Exercise | 720 | $56.12 | $40,406.40 | (< 1%) 103.44K to 102.72K | (32%) |
28-Aug-12 5:59 PM View: | Heinz H J Co (HNZ) | 24-Aug-12 | Payment of Exercise | 711 | $56.27 | $40,008.00 | (< 1%) 104.6K to 103.89K | (31%) |
14-Jun-12 5:20 PM View: | Heinz H J Co (HNZ) | 12-Jun-12 | Grant | 7,358 | $52.19 | $384,014.00 | 8% 96.61K to 103.96K | 41% |
02-Dec-11 4:14 PM View: | Heinz H J Co (HNZ) | 01-Dec-11 | Option Exercise | 43,190 | $41.92 | $1,810,520.00 | 45% 96.17K to 139.36K | |
02-Dec-11 4:14 PM View: | Heinz H J Co (HNZ) | 01-Dec-11 | Market Option Sale | 43,190 | $52.44 | $2,264,880.00 | (31%) 139.36K to 96.17K | (43%) |
07-Sep-11 4:30 PM View: | Heinz H J Co (HNZ) | 06-Sep-11 | Payment of Exercise | 765 | $51.15 | $39,129.80 | (< 1%) 96.77K to 96.0K | (48%) |
26-Aug-11 6:48 PM View: | Heinz H J Co (HNZ) | 24-Aug-11 | Payment of Exercise | 880 | $51.47 | $45,293.60 | (< 1%) 97.65K to 96.77K | (47%) |
09-Jun-11 5:59 PM View: | Heinz H J Co (HNZ) | 07-Jun-11 | Grant | 8,014 | -- | -- | 9% 89.44K to 97.46K | |
03-Jun-11 5:19 PM View: | Heinz H J Co (HNZ) | 02-Jun-11 | Option Exercise | 35,119 | $34.00 | $1,194,050.00 | 39% 89.44K to 124.56K | |
03-Jun-11 5:19 PM View: | Heinz H J Co (HNZ) | 02-Jun-11 | Market Option Sale | 35,119 | $53.98 | $1,895,760.00 | (28%) 124.56K to 89.44K | (41%) |
03-Jun-11 5:19 PM View: | Heinz H J Co (HNZ) | 01-Jun-11 | Option Exercise | 32,325 | $37.18 | $1,201,840.00 | 36% 89.44K to 121.77K | |
03-Jun-11 5:19 PM View: | Heinz H J Co (HNZ) | 01-Jun-11 | Market Option Sale | 32,325 | $53.54 | $1,730,680.00 | (27%) 121.77K to 89.44K | (42%) |
15-Dec-10 4:59 PM View: | Heinz H J Co (HNZ) | 13-Dec-10 | Option Exercise | 25,000 | $35.59 | $889,750.00 | 29% 86.95K to 111.95K | |
15-Dec-10 4:59 PM View: | Heinz H J Co (HNZ) | 13-Dec-10 | Market Option Sale | 22,888 | $49.95 | $1,143,360.00 | (20%) 111.95K to 89.06K | (55%) |
21-Sep-10 5:00 PM View: | Heinz H J Co (HNZ) | 17-Sep-10 | Option Exercise | 26,090 | $34.00 | $887,060.00 | 30% 86.81K to 112.9K | |
21-Sep-10 5:00 PM View: | Heinz H J Co (HNZ) | 17-Sep-10 | Market Option Sale | 26,090 | $47.91 | $1,249,970.00 | (23%) 112.9K to 86.81K | (63%) |
26-Aug-10 6:20 PM View: | Heinz H J Co (HNZ) | 24-Aug-10 | Payment of Exercise | 880 | $46.38 | $40,814.40 | (1%) 87.71K to 86.83K | (69%) |
10-Jun-10 5:01 PM View: | Heinz H J Co (HNZ) | 08-Jun-10 | Grant | 9,223 | -- | -- | 12% 78.27K to 87.49K | |
03-Mar-10 6:42 PM View: | Heinz H J Co (HNZ) | 02-Mar-10 | Option Exercise | 36,618 | $34.06 | $1,247,120.00 | 47% 78.03K to 114.65K | |
03-Mar-10 6:42 PM View: | Heinz H J Co (HNZ) | 02-Mar-10 | Market Option Sale | 36,618 | $46.12 | $1,688,820.00 | (32%) 114.65K to 78.03K | (73%) |
01-Dec-09 5:00 PM View: | Heinz H J Co (HNZ) | 27-Nov-09 | Option Exercise | 17,759 | $33.39 | $592,991.00 | 23% 77.86K to 95.62K | |
01-Dec-09 5:00 PM View: | Heinz H J Co (HNZ) | 27-Nov-09 | Market Option Sale | 17,759 | $42.41 | $753,159.00 | (19%) 95.62K to 77.86K | (90%) |
16-Jun-09 5:22 PM View: | Heinz H J Co (HNZ) | 12-Jun-09 | Payment of Exercise | 950 | $36.32 | $34,504.00 | (1%) 78.19K to 77.24K | (127%) |
27-Aug-08 8:08 PM View: | Heinz H J Co (HNZ) | 25-Aug-08 | Grant | 7,024 | -- | -- | 10% 69.58K to 76.6K | |
05-Jun-08 4:00 PM View: | Heinz H J Co (HNZ) | 03-Jun-08 | Option Exercise | 12,209 | $49.21 | $600,805.00 | 18% 69.4K to 81.61K | 67% |
05-Jun-08 4:00 PM View: | Heinz H J Co (HNZ) | 03-Jun-08 | Market Option Sale | 12,209 | $49.88 | $608,964.00 | (15%) 81.61K to 69.4K | (65%) |
29-Aug-07 5:46 PM View: | Heinz H J Co (HNZ) | 27-Aug-07 | Grant | 20,412 | $45.54 | $929,562.00 | 43% 47.86K to 68.27K | 85% |
03-Jul-07 5:06 PM View: | Heinz H J Co (HNZ) | 29-Jun-07 | Option Exercise | 31,089 | $40.76 | $1,267,120.00 | 65% 47.67K to 78.76K | |
03-Jul-07 5:06 PM View: | Heinz H J Co (HNZ) | 29-Jun-07 | Market Option Sale | 31,089 | $47.60 | $1,479,900.00 | (39%) 78.76K to 47.67K | (77%) |
18-Jan-07 5:00 PM View: | Heinz H J Co (HNZ) | 16-Jan-07 | Grant | 100 | $46.52 | $4,652.00 | < 1% 45.94K to 46.04K | 84% |
12-Dec-06 9:36 AM View: | Heinz H J Co (HNZ) | 08-Dec-06 | Option Exercise | 11,099 | $34.91 | $387,483.00 | 25% 44.79K to 55.89K | |
12-Dec-06 9:36 AM View: | Heinz H J Co (HNZ) | 08-Dec-06 | Market Option Sale | 9,949 | $45.58 | $453,460.00 | (18%) 55.89K to 45.94K | (89%) |
06-Sep-06 8:44 PM View: | Heinz H J Co (HNZ) | 01-Sep-06 | Grant | 3,848 | $41.92 | $161,308.00 | 9% 40.84K to 44.69K | 108% |
28-Nov-05 2:01 PM View: | Heinz H J Co (HNZ) | 23-Nov-05 | Option Exercise | 11,100 | $28.94 | $321,264.00 | 16% 70.39K to 81.49K | |
28-Nov-05 2:01 PM View: | Heinz H J Co (HNZ) | 23-Nov-05 | Market Option Sale | 10,010 | $35.54 | $355,754.00 | (12%) 81.49K to 71.48K | (151%) |
19-May-05 5:16 PM View: | Heinz H J Co (HNZ) | 17-May-05 | Grant | 4,173 | $37.18 | $155,152.00 | 21% 19.5K to 23.68K | 144% |