SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Apr-17 5:58 PM View: | Ixia (XXIA) | 18-Apr-17 | Disposition | 31,997 | $19.65 | $628,741.00 | (100%) 32.0K to 0 | |
20-Apr-17 5:58 PM View: | Ixia (XXIA) | 11-Apr-17 | Gift | 1,800 | -- | -- | (5%) 33.8K to 32.0K | |
08-Mar-17 5:49 PM View: | Ixia (XXIA) | 08-Mar-17 | Market Sale | 3,859 | $19.51 | $75,280.60 | (11%) 36.42K to 32.56K | (< 1%) |
08-Mar-17 5:49 PM View: | Ixia (XXIA) | 06-Mar-17 | Grant | 19,500 | -- | -- | 115% 16.92K to 36.42K | |
17-Nov-16 5:18 PM View: | Ixia (XXIA) | 16-Nov-16 | Market Sale | 76 | $13.69 | $1,040.53 | (< 1%) 17.0K to 16.92K | (43%) |
22-Aug-16 4:53 PM View: | Ixia (XXIA) | 18-Aug-16 | Option Exercise | 22,500 | $8.88 | $199,800.00 | 143% 15.76K to 38.26K | |
22-Aug-16 4:53 PM View: | Ixia (XXIA) | 18-Aug-16 | Market Option Sale | 22,500 | $11.72 | $263,617.00 | (59%) 38.26K to 15.76K | (67%) |
17-Aug-16 5:57 PM View: | Ixia (XXIA) | 16-Aug-16 | Market Sale | 76 | $11.91 | $904.91 | (< 1%) 15.84K to 15.76K | (64%) |
18-May-16 6:33 PM View: | Ixia (XXIA) | 16-May-16 | Market Sale | 78 | $9.66 | $753.16 | (< 1%) 15.92K to 15.84K | (103%) |
19-Nov-15 4:32 PM View: | Ixia (XXIA) | 17-Nov-15 | Market Sale | 268 | $13.08 | $3,504.31 | (2%) 15.11K to 14.84K | (50%) |
20-Aug-15 5:15 PM View: | Ixia (XXIA) | 19-Aug-15 | Market Sale | 5,108 | $15.64 | $79,912.10 | (27%) 19.14K to 14.03K | (25%) |
20-Aug-15 5:15 PM View: | Ixia (XXIA) | 18-Aug-15 | Market Sale | 706 | $15.67 | $11,065.80 | (4%) 19.84K to 19.14K | (25%) |
13-Aug-15 8:12 PM View: | Ixia (XXIA) | 12-Aug-15 | Option Exercise | 12,500 | $8.88 | $111,000.00 | 63% 19.84K to 32.34K | |
13-Aug-15 8:12 PM View: | Ixia (XXIA) | 12-Aug-15 | Market Option Sale | 12,500 | $15.16 | $189,471.00 | (39%) 32.34K to 19.84K | (29%) |
20-May-15 4:50 PM View: | Ixia (XXIA) | 18-May-15 | Market Sale | 316 | $12.44 | $3,932.40 | (2%) 20.16K to 19.84K | (57%) |
13-May-15 7:37 PM View: | Ixia (XXIA) | 11-May-15 | Option Exercise | 1,563 | $5.00 | $7,815.00 | 6% 27.5K to 29.07K | |
13-May-15 7:37 PM View: | Ixia (XXIA) | 11-May-15 | Market Option Sale | 1,563 | $12.13 | $18,957.80 | (5%) 29.07K to 27.5K | (61%) |
13-May-15 7:37 PM View: | Ixia (XXIA) | 11-May-15 | Market Sale | 7,344 | $12.13 | $89,076.30 | (27%) 27.5K to 20.16K | (61%) |
19-Nov-14 11:58 AM View: | Ixia (XXIA) | 17-Nov-14 | Market Sale | 400 | $10.25 | $4,099.48 | (1%) 26.82K to 26.42K | (91%) |
26-Jun-14 9:24 PM View: | Ixia (XXIA) | 24-Feb-14 | Grant | 3,300 | $12.74 | $42,042.00 | 15% 21.44K to 24.74K | 54% |
20-Aug-13 6:38 PM View: | Ixia (XXIA) | 16-Aug-13 | Market Sale | 316 | $15.54 | $4,910.39 | (2%) 20.75K to 20.44K | (26%) |
20-May-13 7:02 PM View: | Ixia (XXIA) | 16-May-13 | Market Sale | 315 | $16.07 | $5,062.81 | (1%) 21.07K to 20.75K | (22%) |
07-Mar-13 5:17 PM View: | Ixia (XXIA) | 05-Mar-13 | Option Exercise | 7,500 | $8.88 | $66,600.00 | 37% 20.07K to 27.57K | |
07-Mar-13 5:17 PM View: | Ixia (XXIA) | 05-Mar-13 | Market Option Sale | 7,500 | $21.24 | $159,324.00 | (27%) 27.57K to 20.07K | 8% |
04-Mar-13 5:39 PM View: | Ixia (XXIA) | 28-Feb-13 | Option Exercise | 10,000 | $8.88 | $88,800.00 | 50% 20.07K to 30.07K | |
04-Mar-13 5:39 PM View: | Ixia (XXIA) | 28-Feb-13 | Market Option Sale | 10,000 | $19.88 | $198,756.00 | (33%) 30.07K to 20.07K | 1% |
19-Feb-13 7:52 PM View: | Ixia (XXIA) | 19-Feb-13 | Market Sale | 595 | $20.90 | $12,435.10 | (3%) 20.66K to 20.07K | 6% |
19-Feb-13 7:52 PM View: | Ixia (XXIA) | 14-Feb-13 | Grant | 700 | -- | -- | 4% 19.96K to 20.66K | |
19-Feb-13 7:52 PM View: | Ixia (XXIA) | 14-Feb-13 | Option Exercise | 17,500 | $8.88 | $155,400.00 | 85% 20.66K to 38.16K | |
19-Feb-13 7:52 PM View: | Ixia (XXIA) | 14-Feb-13 | Market Option Sale | 17,500 | $21.17 | $370,550.00 | (46%) 38.16K to 20.66K | 8% |
13-Feb-13 7:29 PM View: | Ixia (XXIA) | 13-Feb-13 | Option Exercise | 14,437 | $7.69 | $110,985.00 | 59% 24.55K to 38.98K | |
13-Feb-13 7:29 PM View: | Ixia (XXIA) | 13-Feb-13 | Market Option Sale | 11,882 | $21.24 | $252,394.00 | (30%) 38.98K to 27.1K | 8% |
13-Feb-13 7:29 PM View: | Ixia (XXIA) | 13-Feb-13 | Market Sale | 7,140 | $21.24 | $151,666.00 | (26%) 27.1K to 19.96K | 8% |
13-Feb-13 7:29 PM View: | Ixia (XXIA) | 11-Feb-13 | Option Exercise | 15,000 | $5.00 | $75,000.00 | 55% 27.1K to 42.1K | |
13-Feb-13 7:29 PM View: | Ixia (XXIA) | 11-Feb-13 | Market Option Sale | 17,555 | $20.50 | $359,906.00 | (42%) 42.1K to 24.55K | 4% |
17-Dec-12 6:38 PM View: | Ixia (XXIA) | 13-Dec-12 | Grant | 2,300 | -- | -- | 9% 24.8K to 27.1K | |
28-Nov-12 5:48 PM View: | Ixia (XXIA) | 26-Nov-12 | Market Sale | 4,000 | $14.84 | $59,364.40 | (14%) 28.8K to 24.8K | (32%) |
20-Nov-12 5:40 PM View: | Ixia (XXIA) | 16-Nov-12 | Market Sale | 529 | $13.49 | $7,137.19 | (2%) 29.33K to 28.8K | (45%) |
10-Sep-12 5:56 PM View: | Ixia (XXIA) | 06-Sep-12 | Option Exercise | 3,000 | $13.98 | $41,940.00 | 10% 31.16K to 34.16K | |
10-Sep-12 5:56 PM View: | Ixia (XXIA) | 06-Sep-12 | Market Option Sale | 3,000 | $15.35 | $46,038.60 | (9%) 34.16K to 31.16K | (28%) |
10-Sep-12 5:56 PM View: | Ixia (XXIA) | 06-Sep-12 | Market Sale | 2,832 | $15.35 | $43,460.40 | (9%) 31.16K to 28.33K | (28%) |
20-Aug-12 1:56 PM View: | Ixia (XXIA) | 16-Aug-12 | Market Sale | 526 | $14.99 | $7,883.79 | (2%) 31.68K to 31.16K | (31%) |
17-Feb-12 6:29 PM View: | Ixia (XXIA) | 16-Feb-12 | Market Sale | 466 | $14.19 | $6,613.01 | (2%) 30.98K to 30.51K | (38%) |
17-Feb-12 6:29 PM View: | Ixia (XXIA) | 15-Feb-12 | Option Exercise | 4,000 | $5.00 | $20,000.00 | 11% 34.98K to 38.98K | |
17-Feb-12 6:29 PM View: | Ixia (XXIA) | 15-Feb-12 | Market Option Sale | 4,000 | $14.06 | $56,248.80 | (10%) 38.98K to 34.98K | (39%) |
17-Feb-12 6:29 PM View: | Ixia (XXIA) | 15-Feb-12 | Market Sale | 4,000 | $14.06 | $56,248.80 | (11%) 34.98K to 30.98K | (39%) |
06-Feb-12 6:38 PM View: | Ixia (XXIA) | 02-Feb-12 | Grant | 5,000 | -- | -- | 17% 29.98K to 34.98K | |
18-Nov-11 6:36 PM View: | Ixia (XXIA) | 16-Nov-11 | Market Sale | 412 | $11.00 | $4,533.37 | (1%) 30.39K to 29.98K | (78%) |
18-Aug-11 5:11 PM View: | Ixia (XXIA) | 16-Aug-11 | Market Sale | 428 | $8.62 | $3,690.30 | (1%) 29.64K to 29.21K | (127%) |
18-May-11 2:26 PM View: | Ixia (XXIA) | 16-May-11 | Market Sale | 768 | $16.04 | $12,315.50 | (3%) 30.41K to 29.64K | (22%) |