SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Dec-12 2:14 PM View: | AMERIGROUP Corp. (AGP) | 24-Dec-12 | Disposition | 236,726 | $92.00 | $21,778,800.00 | (100%) 236.73K to 0 | |
18-Dec-12 2:33 PM View: | AMERIGROUP Corp. (AGP) | 14-Dec-12 | Grant | 7,065 | -- | -- | 3% 229.66K to 236.73K | |
10-Dec-12 4:43 PM View: | AMERIGROUP Corp. (AGP) | 06-Dec-12 | Payment of Exercise | 160,173 | $91.85 | $14,711,900.00 | (41%) 389.83K to 229.66K | < 1% |
10-Dec-12 4:43 PM View: | AMERIGROUP Corp. (AGP) | 06-Dec-12 | Option Exercise | 271,917 | $26.54 | $7,217,500.00 | 231% 117.92K to 389.83K | |
28-Nov-12 1:16 PM View: | AMERIGROUP Corp. (AGP) | 26-Nov-12 | Payment of Exercise | 6,608 | $91.59 | $605,227.00 | (5%) 124.53K to 117.92K | (< 1%) |
09-Nov-12 11:21 AM View: | AMERIGROUP Corp. (AGP) | 07-Nov-12 | Payment of Exercise | 10,775 | $91.50 | $985,912.00 | (8%) 135.3K to 124.53K | (< 1%) |
26-Jul-12 1:30 PM View: | AMERIGROUP Corp. (AGP) | 25-Jul-12 | Market Sale (Planned) | 450 | $90.00 | $40,500.00 | (< 1%) 135.75K to 135.3K | (1%) |
18-Jul-12 10:54 AM View: | AMERIGROUP Corp. (AGP) | 16-Jul-12 | Option Exercise | 407 | $31.65 | $12,882.60 | < 1% 135.75K to 136.16K | |
18-Jul-12 10:54 AM View: | AMERIGROUP Corp. (AGP) | 16-Jul-12 | Market Option Sale (Planned) | 407 | $89.92 | $36,597.40 | (< 1%) 136.16K to 135.75K | (1%) |
02-Jul-12 11:00 AM View: | AMERIGROUP Corp. (AGP) | 28-Jun-12 | Market Sale (Planned) | 1,500 | $65.30 | $97,950.00 | (1%) 137.25K to 135.75K | (40%) |
19-Jun-12 1:38 PM View: | AMERIGROUP Corp. (AGP) | 15-Jun-12 | Option Exercise | 3,600 | $31.65 | $113,940.00 | 3% 137.25K to 140.85K | |
19-Jun-12 1:38 PM View: | AMERIGROUP Corp. (AGP) | 15-Jun-12 | Market Option Sale (Planned) | 3,600 | $60.86 | $219,096.00 | (3%) 140.85K to 137.25K | (50%) |
17-May-12 10:01 AM View: | AMERIGROUP Corp. (AGP) | 15-May-12 | Option Exercise | 3,600 | $31.65 | $113,940.00 | 3% 137.25K to 140.85K | |
17-May-12 10:01 AM View: | AMERIGROUP Corp. (AGP) | 15-May-12 | Market Option Sale (Planned) | 3,600 | $60.55 | $217,969.00 | (3%) 140.85K to 137.25K | (51%) |
02-May-12 2:47 PM View: | AMERIGROUP Corp. (AGP) | 30-Apr-12 | Payment of Exercise | 1,974 | $61.76 | $121,914.00 | (1%) 140.38K to 138.4K | (48%) |
26-Apr-12 11:14 AM View: | AMERIGROUP Corp. (AGP) | 25-Apr-12 | Market Sale (Planned) | 1,500 | $66.81 | $100,215.00 | (1%) 141.88K to 140.38K | (36%) |
18-Apr-12 12:43 PM View: | AMERIGROUP Corp. (AGP) | 16-Apr-12 | Option Exercise | 3,600 | $31.65 | $113,940.00 | 3% 141.88K to 145.48K | |
18-Apr-12 12:43 PM View: | AMERIGROUP Corp. (AGP) | 16-Apr-12 | Market Option Sale (Planned) | 3,600 | $68.28 | $245,791.00 | (2%) 145.48K to 141.88K | (33%) |
30-Mar-12 1:53 PM View: | AMERIGROUP Corp. (AGP) | 28-Mar-12 | Grant | 7,085 | -- | -- | 5% 134.79K to 141.88K | |
27-Mar-12 2:10 PM View: | AMERIGROUP Corp. (AGP) | 26-Mar-12 | Market Sale (Planned) | 1,500 | $65.30 | $97,950.00 | (1%) 136.29K to 134.79K | (40%) |
16-Mar-12 2:23 PM View: | AMERIGROUP Corp. (AGP) | 15-Mar-12 | Option Exercise | 3,600 | $31.65 | $113,940.00 | 3% 136.29K to 139.89K | |
16-Mar-12 2:23 PM View: | AMERIGROUP Corp. (AGP) | 15-Mar-12 | Market Option Sale (Planned) | 3,600 | $65.39 | $235,411.00 | (3%) 139.89K to 136.29K | (39%) |
14-Mar-12 2:06 PM View: | AMERIGROUP Corp. (AGP) | 12-Mar-12 | Payment of Exercise | 625 | $64.97 | $40,606.20 | (< 1%) 138.43K to 137.8K | (40%) |
14-Mar-12 2:06 PM View: | AMERIGROUP Corp. (AGP) | 12-Mar-12 | Market Sale (Planned) | 1,512 | $66.10 | $99,947.70 | (1%) 137.8K to 136.29K | (38%) |
16-Feb-12 3:19 PM View: | AMERIGROUP Corp. (AGP) | 15-Feb-12 | Option Exercise | 3,600 | $31.65 | $113,940.00 | 3% 138.43K to 142.03K | |
16-Feb-12 3:19 PM View: | AMERIGROUP Corp. (AGP) | 15-Feb-12 | Market Option Sale (Planned) | 3,600 | $69.74 | $251,063.00 | (3%) 142.03K to 138.43K | (31%) |
13-Feb-12 1:10 PM View: | AMERIGROUP Corp. (AGP) | 10-Feb-12 | Market Sale (Planned) | 1,600 | $67.03 | $107,247.00 | (1%) 140.03K to 138.43K | (36%) |
18-Jan-12 4:07 PM View: | AMERIGROUP Corp. (AGP) | 17-Jan-12 | Option Exercise | 3,600 | $31.65 | $113,940.00 | 3% 140.03K to 143.63K | |
18-Jan-12 4:07 PM View: | AMERIGROUP Corp. (AGP) | 17-Jan-12 | Market Option Sale (Planned) | 3,600 | $69.51 | $250,220.00 | (3%) 143.63K to 140.03K | (31%) |
10-Jan-12 4:16 PM View: | AMERIGROUP Corp. (AGP) | 10-Jan-12 | Payment of Exercise | 587 | $65.07 | $38,196.10 | (< 1%) 142.22K to 141.63K | (40%) |
10-Jan-12 4:16 PM View: | AMERIGROUP Corp. (AGP) | 10-Jan-12 | Market Sale | 1,600 | $66.59 | $106,537.00 | (1%) 141.63K to 140.03K | (37%) |
23-Dec-11 12:33 PM View: | AMERIGROUP Corp. (AGP) | 22-Dec-11 | Market Sale (Planned) | 1,600 | $60.00 | $96,000.00 | (1%) 143.82K to 142.22K | (52%) |
16-Dec-11 2:53 PM View: | AMERIGROUP Corp. (AGP) | 15-Dec-11 | Option Exercise | 3,600 | $31.65 | $113,940.00 | 3% 143.82K to 147.42K | |
16-Dec-11 2:53 PM View: | AMERIGROUP Corp. (AGP) | 15-Dec-11 | Market Option Sale (Planned) | 3,600 | $53.92 | $194,112.00 | (2%) 147.42K to 143.82K | (69%) |
05-Dec-11 10:17 AM View: | AMERIGROUP Corp. (AGP) | 01-Dec-11 | Payment of Exercise | 6,608 | $56.96 | $376,392.00 | (4%) 150.42K to 143.82K | (60%) |
16-Nov-11 3:12 PM View: | AMERIGROUP Corp. (AGP) | 15-Nov-11 | Option Exercise | 3,600 | $31.65 | $113,940.00 | 2% 150.42K to 154.02K | |
16-Nov-11 3:12 PM View: | AMERIGROUP Corp. (AGP) | 15-Nov-11 | Market Option Sale (Planned) | 3,600 | $57.51 | $207,028.00 | (2%) 154.02K to 150.42K | (58%) |
02-Nov-11 2:42 PM View: | AMERIGROUP Corp. (AGP) | 01-Nov-11 | Option Exercise | 3,074 | $33.30 | $102,373.00 | 2% 150.42K to 153.5K | |
02-Nov-11 2:42 PM View: | AMERIGROUP Corp. (AGP) | 01-Nov-11 | Market Option Sale (Planned) | 3,074 | $53.44 | $164,275.00 | (2%) 153.5K to 150.42K | (71%) |
31-Oct-11 11:39 AM View: | AMERIGROUP Corp. (AGP) | 27-Oct-11 | Option Exercise | 1,200 | $31.65 | $37,980.00 | < 1% 150.42K to 151.62K | |
31-Oct-11 11:39 AM View: | AMERIGROUP Corp. (AGP) | 27-Oct-11 | Market Option Sale (Planned) | 1,200 | $50.75 | $60,900.00 | (< 1%) 151.62K to 150.42K | (80%) |
26-Oct-11 2:07 PM View: | AMERIGROUP Corp. (AGP) | 24-Oct-11 | Option Exercise | 3,975 | $32.39 | $128,752.00 | 3% 150.42K to 154.4K | |
26-Oct-11 2:07 PM View: | AMERIGROUP Corp. (AGP) | 24-Oct-11 | Market Option Sale (Planned) | 3,975 | $47.00 | $186,825.00 | (3%) 154.4K to 150.42K | (94%) |
11-Oct-11 10:24 AM View: | AMERIGROUP Corp. (AGP) | 07-Oct-11 | Option Exercise | 3,150 | $33.52 | $105,584.00 | 2% 150.42K to 153.57K | |
11-Oct-11 10:24 AM View: | AMERIGROUP Corp. (AGP) | 07-Oct-11 | Market Option Sale (Planned) | 3,150 | $42.75 | $134,662.00 | (2%) 153.57K to 150.42K | (113%) |
06-Sep-11 1:56 PM View: | AMERIGROUP Corp. (AGP) | 01-Sep-11 | Option Exercise | 5,925 | $33.14 | $196,355.00 | 4% 150.42K to 156.35K | |
06-Sep-11 1:56 PM View: | AMERIGROUP Corp. (AGP) | 01-Sep-11 | Market Option Sale (Planned) | 5,925 | $49.73 | $294,670.00 | (4%) 156.35K to 150.42K | (83%) |
16-Aug-11 2:15 PM View: | AMERIGROUP Corp. (AGP) | 15-Aug-11 | Option Exercise | 2,400 | $31.65 | $75,960.00 | 2% 150.42K to 152.82K | |
16-Aug-11 2:15 PM View: | AMERIGROUP Corp. (AGP) | 15-Aug-11 | Market Option Sale (Planned) | 2,400 | $45.75 | $109,800.00 | (2%) 152.82K to 150.42K | (99%) |
03-Aug-11 3:02 PM View: | AMERIGROUP Corp. (AGP) | 01-Aug-11 | Option Exercise | 22,025 | $31.79 | $700,211.00 | 15% 150.42K to 172.45K |