SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Apr-16 7:11 PM View: | Heartland Payment Systems I... (HPY) | 22-Apr-16 | Disposition | 108,487 | -- | -- | (25%) 432.54K to 324.06K | |
26-Apr-16 7:11 PM View: | Heartland Payment Systems I... (HPY) | 22-Apr-16 | Disposition | 324,057 | -- | -- | (100%) 324.06K to 0 | |
06-Apr-16 3:51 PM View: | Heartland Payment Systems I... (HPY) | 11-Mar-16 | Payment of Exercise | 1,495 | $93.00 | $139,035.00 | (< 1%) 325.55K to 324.06K | < 1% |
06-Apr-16 3:51 PM View: | Heartland Payment Systems I... (HPY) | 11-Mar-16 | Option Exercise | 4,356 | -- | -- | 1% 321.2K to 325.55K | |
28-Dec-15 11:22 AM View: | Heartland Payment Systems I... (HPY) | 22-Dec-15 | Payment of Exercise | 3,858 | $95.02 | $366,587.00 | (1%) 310.13K to 306.27K | 4% |
30-Dec-15 6:46 PM View: | Heartland Payment Systems I... (HPY) | 22-Dec-15 | Payment of Exercise | 12,871 | $95.72 | $1,232,010.00 | (4%) 334.07K to 321.2K | 4% |
28-Dec-15 11:22 AM View: | Heartland Payment Systems I... (HPY) | 22-Dec-15 | Acquisition (other) | 7,962 | -- | -- | 3% 302.17K to 310.13K | |
30-Dec-15 6:46 PM View: | Heartland Payment Systems I... (HPY) | 22-Dec-15 | Acquisition (other) | 26,562 | -- | -- | 9% 307.5K to 334.07K | |
23-Dec-15 10:20 AM View: | Heartland Payment Systems I... (HPY) | 21-Dec-15 | Payment of Exercise | 1,158 | $94.59 | $109,535.00 | (< 1%) 312.52K to 311.36K | (< 1%) |
23-Dec-15 10:20 AM View: | Heartland Payment Systems I... (HPY) | 21-Dec-15 | Option Exercise | 2,389 | -- | -- | < 1% 310.13K to 312.52K | |
15-Dec-15 3:02 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-15 | Grant | 64,997 | -- | -- | 24% 272.48K to 337.48K | |
15-Dec-15 3:02 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-15 | Payment of Exercise | 35,394 | -- | -- | (10%) 345.53K to 310.13K | |
15-Dec-15 3:02 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-15 | Option Exercise | 8,046 | -- | -- | 2% 337.48K to 345.53K | |
15-Dec-15 3:02 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-15 | Payment of Exercise | 4,894 | -- | -- | (2%) 277.38K to 272.48K | |
15-Dec-15 3:02 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-15 | Option Exercise | 10,101 | -- | -- | 4% 267.28K to 277.38K | |
15-Dec-15 3:02 PM View: | Heartland Payment Systems I... (HPY) | 18-Nov-15 | Gift | 33,925 | -- | -- | (11%) 301.2K to 267.28K | |
06-Nov-15 11:20 AM View: | Heartland Payment Systems I... (HPY) | 04-Nov-15 | Gift | 75,000 | -- | -- | (18%) 416.2K to 341.2K | |
06-Nov-15 11:20 AM View: | Heartland Payment Systems I... (HPY) | 04-Nov-15 | Market Sale | 40,000 | $72.80 | $2,912,180.00 | (12%) 341.2K to 301.2K | (9%) |
11-Jun-15 8:23 PM View: | Heartland Payment Systems I... (HPY) | 10-Jun-15 | Gift | 45,000 | -- | -- | (10%) 461.2K to 416.2K | |
26-May-15 6:28 PM View: | Heartland Payment Systems I... (HPY) | 22-May-15 | Market Sale | 10,000 | $53.09 | $530,900.00 | (2%) 471.2K to 461.2K | (50%) |
04-Mar-15 7:08 PM View: | Heartland Payment Systems I... (HPY) | 01-Mar-15 | Grant | 95,542 | -- | -- | 25% 382.01K to 477.55K | |
04-Mar-15 7:08 PM View: | Heartland Payment Systems I... (HPY) | 01-Mar-15 | Payment of Exercise | 65,705 | -- | -- | (12%) 536.91K to 471.2K | |
04-Mar-15 7:08 PM View: | Heartland Payment Systems I... (HPY) | 01-Mar-15 | Option Exercise | 59,355 | -- | -- | 12% 477.55K to 536.91K | |
23-Dec-14 5:11 PM View: | Heartland Payment Systems I... (HPY) | 22-Dec-14 | Payment of Exercise | 3,420 | -- | -- | (< 1%) 385.43K to 382.01K | |
23-Dec-14 5:11 PM View: | Heartland Payment Systems I... (HPY) | 22-Dec-14 | Acquisition (other) | 7,962 | -- | -- | 2% 377.47K to 385.43K | |
12-Dec-14 7:47 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-14 | Payment of Exercise | 3,456 | -- | -- | (< 1%) 777.77K to 774.31K | |
12-Dec-14 7:47 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-14 | Option Exercise | 8,046 | -- | -- | 1% 769.72K to 777.77K | |
09-Dec-14 6:12 PM View: | Heartland Payment Systems I... (HPY) | 08-Dec-14 | Gift | 40,346 | -- | -- | (10%) 421.19K to 380.84K | |
09-Dec-14 6:12 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-14 | Payment of Exercise | 4,339 | -- | -- | (1%) 425.52K to 421.19K | |
09-Dec-14 6:12 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-14 | Option Exercise | 10,101 | -- | -- | 2% 415.42K to 425.52K | |
08-Aug-14 4:21 PM View: | Heartland Payment Systems I... (HPY) | 07-Aug-14 | Option Exercise | 75,000 | $15.22 | $1,141,500.00 | 22% 340.42K to 415.42K | |
13-May-14 5:27 PM View: | Heartland Payment Systems I... (HPY) | 13-May-14 | Market Sale | 12,500 | $40.66 | $508,250.00 | (4%) 352.92K to 340.42K | (98%) |
04-Mar-14 4:52 PM View: | Heartland Payment Systems I... (HPY) | 01-Mar-14 | Payment of Exercise | 62,752 | -- | -- | (15%) 415.68K to 352.92K | |
04-Mar-14 4:52 PM View: | Heartland Payment Systems I... (HPY) | 01-Mar-14 | Option Exercise | 150,540 | -- | -- | 57% 265.13K to 415.68K | |
24-Dec-13 8:56 PM View: | Heartland Payment Systems I... (HPY) | 22-Dec-13 | Payment of Exercise | 3,380 | -- | -- | (1%) 268.51K to 265.13K | |
24-Dec-13 8:56 PM View: | Heartland Payment Systems I... (HPY) | 22-Dec-13 | Acquisition (other) | 7,962 | -- | -- | 3% 260.55K to 268.51K | |
11-Dec-13 6:31 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-13 | Payment of Exercise | 3,416 | -- | -- | (1%) 271.93K to 268.51K | |
11-Dec-13 6:31 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-13 | Option Exercise | 8,045 | -- | -- | 3% 263.89K to 271.93K | |
06-Nov-13 4:09 PM View: | Heartland Payment Systems I... (HPY) | 04-Nov-13 | Market Sale | 13,222 | $40.65 | $537,474.00 | (5%) 277.11K to 263.89K | (98%) |
13-Sep-13 5:07 PM View: | Heartland Payment Systems I... (HPY) | 12-Sep-13 | Market Sale | 17,000 | $37.87 | $643,790.00 | (6%) 294.11K to 277.11K | (113%) |
16-Aug-13 4:25 PM View: | Heartland Payment Systems I... (HPY) | 15-Aug-13 | Option Exercise | 50,000 | $15.22 | $761,000.00 | 18% 277.11K to 327.11K | |
16-Aug-13 4:25 PM View: | Heartland Payment Systems I... (HPY) | 15-Aug-13 | Market Option Sale | 33,000 | $38.39 | $1,266,870.00 | (10%) 327.11K to 294.11K | (110%) |
16-Aug-13 4:25 PM View: | Heartland Payment Systems I... (HPY) | 14-Aug-13 | Option Exercise | 25,000 | $15.22 | $380,500.00 | 9% 277.11K to 302.11K | |
16-Aug-13 4:25 PM View: | Heartland Payment Systems I... (HPY) | 14-Aug-13 | Market Option Sale | 25,000 | $39.22 | $980,500.00 | (8%) 302.11K to 277.11K | (106%) |
14-May-13 6:54 PM View: | Heartland Payment Systems I... (HPY) | 14-May-13 | Option Exercise | 348,750 | -- | -- | 263% 132.36K to 481.11K | |
14-May-13 6:54 PM View: | Heartland Payment Systems I... (HPY) | 14-May-13 | Market Option Sale | 204,000 | $31.97 | $6,521,880.00 | (42%) 481.11K to 277.11K | (153%) |
14-May-13 6:54 PM View: | Heartland Payment Systems I... (HPY) | 11-May-13 | Payment of Exercise | 28,124 | $31.34 | $881,406.00 | (18%) 160.48K to 132.36K | (158%) |
14-May-13 6:54 PM View: | Heartland Payment Systems I... (HPY) | 11-May-13 | Option Exercise | 66,250 | -- | -- | 70% 94.23K to 160.48K | |
06-Mar-13 5:59 PM View: | Heartland Payment Systems I... (HPY) | 01-Mar-13 | Payment of Exercise | 44,251 | $31.62 | $1,399,220.00 | (16%) 276.97K to 232.72K | (156%) |
06-Mar-13 5:59 PM View: | Heartland Payment Systems I... (HPY) | 01-Mar-13 | Option Exercise | 110,000 | -- | -- | 66% 166.97K to 276.97K |