SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Feb-15 6:42 PM View: | Tessera Technologies Inc. (TSRA) | 09-Feb-15 | Payment of Exercise | 2,917 | $38.50 | $112,304.00 | (3%) 83.53K to 80.62K | (18%) |
02-Jun-14 5:27 PM View: | Tessera Technologies Inc. (TSRA) | 30-May-14 | Option Exercise | 36,875 | $17.55 | $647,156.00 | 45% 82.5K to 119.38K | |
02-Jun-14 5:27 PM View: | Tessera Technologies Inc. (TSRA) | 30-May-14 | Market Option Sale | 36,875 | $22.58 | $832,575.00 | (31%) 119.38K to 82.5K | (108%) |
02-Jun-14 5:27 PM View: | Tessera Technologies Inc. (TSRA) | 29-May-14 | Option Exercise | 10,000 | $17.55 | $175,500.00 | 12% 82.5K to 92.5K | |
02-Jun-14 5:27 PM View: | Tessera Technologies Inc. (TSRA) | 29-May-14 | Market Option Sale | 10,000 | $22.78 | $227,754.00 | (11%) 92.5K to 82.5K | (106%) |
23-May-14 6:06 PM View: | Tessera Technologies Inc. (TSRA) | 22-May-14 | Market Sale | 2,455 | $22.18 | $54,454.40 | (3%) 84.95K to 82.5K | (112%) |
20-May-14 5:47 PM View: | Tessera Technologies Inc. (TSRA) | 16-May-14 | Market Sale | 2,000 | $21.71 | $43,424.00 | (2%) 86.95K to 84.95K | (117%) |
13-Feb-14 4:57 PM View: | Tessera Technologies Inc. (TSRA) | 11-Feb-14 | Market Sale | 3,045 | $18.94 | $57,672.30 | (3%) 90.0K to 86.95K | (149%) |
11-Feb-13 6:26 PM View: | Tessera Technologies Inc. (TSRA) | 07-Feb-13 | Grant | 90,000 | -- | -- | 100% 0 to 90.0K | |
11-Jan-08 4:37 PM View: | ISCO International Inc. (ISOO) | 11-Jan-08 | Disposition | 4,500,000 | -- | -- | (81%) 5.58M to 1.08M | |
03-Jul-07 10:04 AM View: | ISCO International Inc. (ISOO) | 30-Jun-07 | Payment of Exercise | 195,000 | $0.19 | $37,050.00 | (3%) 5.77M to 5.58M | 89% |
05-Jan-07 5:05 PM View: | ISCO International Inc. (ISOO) | 04-Jan-07 | Market Sale (Planned) | 100,000 | $0.33 | $33,000.00 | (< 1%) 11.74M to 11.64M | 94% |
05-Jan-07 5:05 PM View: | ISCO International Inc. (ISOO) | 03-Jan-07 | Market Sale (Planned) | 100,000 | $0.33 | $33,340.00 | (< 1%) 11.85M to 11.74M | 94% |
05-Jul-06 3:57 PM View: | ISCO International Inc. (ISOO) | 03-Jul-06 | Market Sale (Planned) | 100,000 | $0.32 | $32,000.00 | (< 1%) 12.14M to 12.04M | 94% |
05-Jul-06 3:57 PM View: | ISCO International Inc. (ISOO) | 30-Jun-06 | Market Sale (Planned) | 100,000 | $0.33 | $32,570.00 | (< 1%) 12.24M to 12.14M | 94% |
05-Jul-06 3:57 PM View: | ISCO International Inc. (ISOO) | 16-Jun-06 | Grant | 6,000,000 | -- | -- | 96% 6.25M to 12.24M | |
14-Jun-06 2:16 PM View: | ISCO International Inc. (ISOO) | 12-Jun-06 | Market Purchase | 10,000 | $0.29 | $2,900.00 | 6% 162.5K to 172.5K | (93%) |
12-Jun-06 1:03 PM View: | ISCO International Inc. (ISOO) | 09-Jun-06 | Market Purchase | 3,500 | $0.29 | $1,015.00 | 2% 159.0K to 162.5K | (93%) |
12-Jun-06 1:03 PM View: | ISCO International Inc. (ISOO) | 08-Jun-06 | Market Purchase | 55,900 | $0.29 | $16,211.00 | 54% 103.1K to 159.0K | (93%) |
07-Jun-06 4:07 PM View: | ISCO International Inc. (ISOO) | 02-Jun-06 | Market Purchase | 18,100 | $0.28 | $5,068.00 | 21% 85.0K to 103.1K | (93%) |
05-Aug-05 4:46 PM View: | ISCO International Inc. (ISOO) | 05-Aug-05 | Market Purchase | 85,000 | $0.26 | $22,482.50 | 100% 0 to 85.0K | (92%) |