SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Oct-10 5:04 PM View: | Burger King Corporation (BKC) | 19-Oct-10 | Disposition | 34,451 | $24.00 | $826,824.00 | (100%) 34.45K to 0 | 23% |
19-Oct-10 5:04 PM View: | Burger King Corporation (BKC) | 15-Oct-10 | Disposition (change in control) | 25,009 | $24.00 | $600,216.00 | (42%) 59.46K to 34.45K | 23% |
31-Aug-10 5:33 PM View: | Burger King Corporation (BKC) | 30-Aug-10 | Payment of Exercise | 3,463 | $17.21 | $59,598.20 | (6%) 62.92K to 59.46K | (7%) |
27-Aug-10 7:43 PM View: | Burger King Corporation (BKC) | 26-Aug-10 | Disposition | 5,722 | -- | -- | (8%) 68.64K to 62.92K | |
27-Aug-10 7:43 PM View: | Burger King Corporation (BKC) | 25-Aug-10 | Grant | 17,646 | -- | -- | 35% 51.0K to 68.64K | |
14-Apr-10 6:26 PM View: | Burger King Corporation (BKC) | 12-Apr-10 | Option Exercise | 18,900 | $10.25 | $193,725.00 | 37% 51.0K to 69.9K | |
14-Apr-10 6:26 PM View: | Burger King Corporation (BKC) | 12-Apr-10 | Market Option Sale (Planned) | 18,900 | $22.00 | $415,800.00 | (27%) 69.9K to 51.0K | 16% |
15-Mar-10 6:23 PM View: | Burger King Corporation (BKC) | 12-Mar-10 | Option Exercise | 14,832 | $3.80 | $56,361.60 | 23% 64.97K to 79.81K | |
15-Mar-10 6:23 PM View: | Burger King Corporation (BKC) | 12-Mar-10 | Market Option Sale | 14,832 | $19.56 | $290,069.00 | (19%) 79.81K to 64.97K | 5% |
15-Mar-10 6:23 PM View: | Burger King Corporation (BKC) | 12-Mar-10 | Market Sale | 13,976 | $19.56 | $273,328.00 | (22%) 64.97K to 51.0K | 5% |
28-Aug-09 6:07 PM View: | Burger King Corporation (BKC) | 26-Aug-09 | Grant | 15,188 | -- | -- | 31% 49.79K to 64.97K | |
25-Aug-09 7:21 PM View: | Burger King Corporation (BKC) | 24-Aug-09 | Payment of Exercise | 5,027 | $17.48 | $87,872.00 | (9%) 54.81K to 49.79K | (7%) |
25-Aug-09 7:21 PM View: | Burger King Corporation (BKC) | 22-Aug-09 | Disposition | 4,128 | -- | -- | (7%) 58.94K to 54.81K | |
26-Aug-08 6:02 PM View: | Burger King Corporation (BKC) | 22-Aug-08 | Grant | 11,467 | -- | -- | 24% 47.48K to 58.94K | |
22-Aug-08 5:03 PM View: | Burger King Corporation (BKC) | 20-Aug-08 | Grant | 1,873 | -- | -- | 4% 45.6K to 47.48K | |
12-Aug-08 6:25 PM View: | Burger King Corporation (BKC) | 08-Aug-08 | Option Exercise | 10,000 | $10.25 | $102,500.00 | 22% 45.6K to 55.6K | 196% |
12-Aug-08 6:25 PM View: | Burger King Corporation (BKC) | 08-Aug-08 | Market Option Sale (Planned) | 10,000 | $29.80 | $298,000.00 | (18%) 55.6K to 45.6K | 38% |
06-Aug-08 8:23 PM View: | Burger King Corporation (BKC) | 06-Aug-08 | Market Sale (Planned) | 10,327 | $28.80 | $297,418.00 | (18%) 55.93K to 45.6K | 36% |
06-Aug-08 8:23 PM View: | Burger King Corporation (BKC) | 05-Aug-08 | Option Exercise | 5,169 | $10.25 | $52,982.20 | 9% 58.33K to 63.5K | 162% |
06-Aug-08 8:23 PM View: | Burger King Corporation (BKC) | 05-Aug-08 | Market Sale (Planned) | 7,569 | $28.80 | $217,987.00 | (12%) 63.5K to 55.93K | 36% |
06-Aug-08 8:23 PM View: | Burger King Corporation (BKC) | 04-Aug-08 | Market Option Sale (Planned) | 5,169 | $26.52 | $137,082.00 | (8%) 68.33K to 63.16K | 30% |
06-Aug-08 8:23 PM View: | Burger King Corporation (BKC) | 04-Aug-08 | Market Sale (Planned) | 4,831 | $26.52 | $128,118.00 | (8%) 63.16K to 58.33K | 30% |
16-Jun-08 7:29 PM View: | Burger King Corporation (BKC) | 13-Jun-08 | Option Exercise | 3,800 | $10.25 | $38,950.00 | 6% 68.33K to 72.13K | 176% |
16-Jun-08 7:29 PM View: | Burger King Corporation (BKC) | 13-Jun-08 | Market Option Sale | 3,800 | $28.36 | $107,773.00 | (5%) 72.13K to 68.33K | 35% |
03-Jun-08 5:15 PM View: | Burger King Corporation (BKC) | 02-Jun-08 | Option Exercise | 7,415 | $3.80 | $28,177.00 | 11% 68.33K to 75.74K | 646% |
03-Jun-08 5:15 PM View: | Burger King Corporation (BKC) | 02-Jun-08 | Market Option Sale (Planned) | 7,415 | $28.03 | $207,842.00 | (10%) 75.74K to 68.33K | 34% |
10-Mar-08 7:48 PM View: | Burger King Corporation (BKC) | 07-Mar-08 | Option Exercise | 7,415 | $3.80 | $28,177.00 | 11% 68.33K to 75.74K | 613% |
10-Mar-08 7:48 PM View: | Burger King Corporation (BKC) | 07-Mar-08 | Market Option Sale (Planned) | 7,415 | $26.11 | $193,606.00 | (10%) 75.74K to 68.33K | 29% |
26-Dec-07 5:30 PM View: | Burger King Corporation (BKC) | 20-Dec-07 | Option Exercise | 5,300 | $3.80 | $20,140.00 | 8% 68.33K to 73.63K | |
26-Dec-07 5:30 PM View: | Burger King Corporation (BKC) | 20-Dec-07 | Market Option Sale (Planned) | 5,300 | $28.00 | $148,400.00 | (7%) 73.63K to 68.33K | 34% |
19-Nov-07 5:12 PM View: | Burger King Corporation (BKC) | 01-Oct-07 | Grant | 11,565 | -- | -- | 20% 56.76K to 68.33K | |
23-Aug-06 3:24 PM View: | Burger King Corporation (BKC) | 21-Aug-06 | Grant | 18,098 | -- | -- | 42% 43.55K to 61.64K | |
19-May-06 7:09 PM View: | Burger King Corporation (BKC) | 17-May-06 | Purchase | 5,000 | $17.00 | $85,000.00 | 13% 38.55K to 43.55K | 65% |