SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Nov-17 6:03 PM View: | Nektar Therapeutics (NKTR) | 16-Nov-17 | Disposition | 5,022 | $44.23 | $222,123.00 | (8%) 61.58K to 56.55K | 58% |
17-Nov-17 6:03 PM View: | Nektar Therapeutics (NKTR) | 15-Nov-17 | Grant | 20,000 | -- | -- | 48% 41.58K to 61.58K | |
03-Oct-17 6:02 PM View: | Nektar Therapeutics (NKTR) | 02-Oct-17 | Option Exercise | 56,704 | $11.04 | $626,012.00 | 136% 41.58K to 98.28K | |
03-Oct-17 6:02 PM View: | Nektar Therapeutics (NKTR) | 02-Oct-17 | Market Option Sale | 56,704 | $24.21 | $1,372,800.00 | (58%) 98.28K to 41.58K | 24% |
03-Oct-17 6:02 PM View: | Nektar Therapeutics (NKTR) | 29-Sep-17 | Option Exercise | 43,296 | $11.04 | $477,988.00 | 104% 41.58K to 84.87K | |
03-Oct-17 6:02 PM View: | Nektar Therapeutics (NKTR) | 29-Sep-17 | Market Option Sale | 43,296 | $24.04 | $1,040,840.00 | (51%) 84.87K to 41.58K | 23% |
18-Aug-17 7:02 PM View: | Nektar Therapeutics (NKTR) | 16-Aug-17 | Market Sale | 1,997 | $19.32 | $38,582.00 | (5%) 43.57K to 41.58K | 5% |
20-Jul-17 5:08 PM View: | Nektar Therapeutics (NKTR) | 18-Jul-17 | Option Exercise | 54,920 | $11.04 | $606,317.00 | 126% 43.57K to 98.49K | |
20-Jul-17 5:08 PM View: | Nektar Therapeutics (NKTR) | 18-Jul-17 | Market Option Sale | 54,920 | $21.10 | $1,158,810.00 | (56%) 98.49K to 43.57K | 13% |
13-Jul-17 8:01 PM View: | Nektar Therapeutics (NKTR) | 12-Jul-17 | Option Exercise | 36,691 | $11.04 | $405,069.00 | 84% 43.57K to 80.26K | |
13-Jul-17 8:01 PM View: | Nektar Therapeutics (NKTR) | 12-Jul-17 | Market Option Sale | 36,691 | $21.09 | $773,813.00 | (46%) 80.26K to 43.57K | 13% |
13-Jul-17 8:01 PM View: | Nektar Therapeutics (NKTR) | 11-Jul-17 | Option Exercise | 8,389 | $11.04 | $92,614.60 | 19% 43.57K to 51.96K | |
13-Jul-17 8:01 PM View: | Nektar Therapeutics (NKTR) | 11-Jul-17 | Market Option Sale | 8,389 | $21.04 | $176,505.00 | (16%) 51.96K to 43.57K | 12% |
18-May-17 8:46 PM View: | Nektar Therapeutics (NKTR) | 16-May-17 | Market Sale | 1,450 | $19.55 | $28,347.50 | (3%) 45.02K to 43.57K | 6% |
17-Feb-17 8:03 PM View: | Nektar Therapeutics (NKTR) | 16-Feb-17 | Market Sale | 1,457 | $13.14 | $19,145.00 | (3%) 46.48K to 45.02K | (40%) |
15-Dec-16 8:43 PM View: | Nektar Therapeutics (NKTR) | 13-Dec-16 | Grant | 20,000 | -- | -- | 76% 26.48K to 46.48K | |
18-Nov-16 6:08 PM View: | Nektar Therapeutics (NKTR) | 16-Nov-16 | Market Sale | 848 | $13.96 | $11,838.10 | (3%) 27.33K to 26.48K | (32%) |
17-Aug-16 5:38 PM View: | Nektar Therapeutics (NKTR) | 16-Aug-16 | Market Sale | 1,685 | $17.56 | $29,588.60 | (6%) 29.01K to 27.33K | (5%) |
18-Jul-16 5:05 PM View: | Nektar Therapeutics (NKTR) | 14-Jul-16 | Grant | 15,000 | -- | -- | 986% 1.52K to 16.52K | |
18-May-16 5:14 PM View: | Nektar Therapeutics (NKTR) | 17-May-16 | Market Option Sale | 432 | $13.58 | $5,866.56 | (22%) 1.94K to 1.51K | (36%) |
18-May-16 5:14 PM View: | Nektar Therapeutics (NKTR) | 16-May-16 | Option Exercise | 1,250 | $0.00 | $0.12 | 180% 0.69K to 1.94K | |
18-Feb-16 7:49 PM View: | Nektar Therapeutics (NKTR) | 17-Feb-16 | Market Option Sale | 556 | $11.92 | $6,627.52 | (44%) 1.25K to 0.69K | (55%) |
18-Feb-16 7:49 PM View: | Nektar Therapeutics (NKTR) | 16-Feb-16 | Option Exercise | 1,250 | $0.00 | $0.12 | 100% 0 to 1.25K | |
11-Mar-14 8:18 PM View: | Endo International plc (ENDP) | 10-Mar-14 | Option Exercise | 75,637 | $31.13 | $2,354,600.00 | 274% 27.65K to 103.29K | |
11-Mar-14 8:18 PM View: | Endo International plc (ENDP) | 10-Mar-14 | Market Option Sale | 75,637 | $72.47 | $5,481,410.00 | (73%) 103.29K to 27.65K | 91% |
03-Mar-14 4:11 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 28-Feb-14 | Disposition | 81,763 | -- | -- | (100%) 81.76K to 0 | |
28-Feb-14 4:24 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 27-Feb-14 | Payment of Exercise | 909 | $79.82 | $72,556.40 | (3%) 28.56K to 27.65K | 87% |
28-Feb-14 4:24 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 26-Feb-14 | Grant | 6,658 | -- | -- | 23% 29.01K to 35.67K | |
28-Feb-14 4:24 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 26-Feb-14 | Payment of Exercise | 9,105 | $78.30 | $712,922.00 | (26%) 35.67K to 26.56K | 87% |
25-Feb-14 4:04 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 23-Feb-14 | Payment of Exercise | 1,517 | $77.26 | $117,203.00 | (9%) 17.21K to 15.7K | 86% |
25-Feb-14 4:04 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 22-Feb-14 | Payment of Exercise | 1,531 | $77.26 | $118,285.00 | (10%) 15.41K to 13.88K | 86% |
21-Feb-14 4:02 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 19-Feb-14 | Payment of Exercise | 10,127 | $75.22 | $761,753.00 | (46%) 22.18K to 12.05K | 86% |
10-Jul-13 6:15 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 01-Jul-13 | Grant | 8,690 | -- | -- | 20% 42.71K to 51.4K | |
26-Apr-13 4:02 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 24-Apr-13 | Option Exercise | 105,190 | $20.74 | $2,181,470.00 | 318% 33.03K to 138.22K | |
26-Apr-13 4:02 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 24-Apr-13 | Market Option Sale | 105,190 | $36.45 | $3,834,640.00 | (76%) 138.22K to 33.03K | 71% |
26-Apr-13 4:02 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 24-Apr-13 | Market Sale | 33,035 | $36.45 | $1,204,270.00 | (100%) 33.03K to 0 | 71% |
15-Mar-13 7:17 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 08-Mar-13 | Grant | 15,952 | -- | -- | 60% 26.76K to 42.71K | |
01-Mar-13 4:58 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 27-Feb-13 | Grant | 7,976 | -- | -- | 100% 0 to 7.98K | |
28-Feb-13 9:21 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 27-Feb-13 | Payment of Exercise | 7,168 | $30.03 | $215,255.00 | (46%) 15.72K to 8.56K | 65% |
28-Feb-13 9:21 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 26-Feb-13 | Payment of Exercise | 3,082 | $28.09 | $86,573.40 | (63%) 4.9K to 1.82K | 62% |
03-Jan-13 9:29 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 31-Dec-12 | Payment of Exercise | 14,705 | $25.89 | $380,712.00 | (44%) 33.27K to 18.57K | 59% |
03-Jan-13 9:29 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 31-Dec-12 | Option Exercise | 33,271 | -- | -- | 100% 0 to 33.27K | |
24-Feb-12 5:20 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 23-Feb-12 | Payment of Exercise | 1,024 | $34.79 | $35,625.00 | (2%) 53.51K to 52.49K | 70% |
24-Feb-12 5:20 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 22-Feb-12 | Grant | 26,882 | -- | -- | 101% 26.63K to 53.51K | |
04-May-11 5:11 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 03-May-11 | Option Exercise | 12,500 | $25.02 | $312,750.00 | 100% 0 to 12.5K | |
04-May-11 5:11 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 03-May-11 | Market Option Sale (Planned) | 12,500 | $39.39 | $492,375.00 | (100%) 12.5K to 0 | 73% |
03-Mar-11 5:44 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 02-Mar-11 | Market Option Sale (Planned) | 30,603 | $35.77 | $1,094,670.00 | (100%) 30.6K to 0 | 70% |
03-Mar-11 5:44 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 28-Feb-11 | Option Exercise | 30,603 | $19.93 | $609,918.00 | 100% 0 to 30.6K | |
25-Feb-11 6:40 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 24-Feb-11 | Option Exercise | 15,742 | $20.61 | $324,443.00 | 59% 26.63K to 42.37K | |
25-Feb-11 6:40 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 24-Feb-11 | Market Option Sale (Planned) | 15,742 | $33.59 | $528,774.00 | (37%) 42.37K to 26.63K | 69% |