SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Jan-12 5:00 PM View: | Pharmasset, Inc. (VRUS) | 12-Jan-12 | Disposition (change in control) | 628,044 | $137.00 | $86,042,000.00 | (82%) 766.56K to 138.52K | < 1% |
17-Jan-12 5:00 PM View: | Pharmasset, Inc. (VRUS) | 12-Jan-12 | Disposition (change in control) | 138,520 | $137.00 | $18,977,200.00 | (100%) 138.52K to 0 | < 1% |
05-Oct-11 2:23 PM View: | Pharmasset, Inc. (VRUS) | 03-Oct-11 | Option Exercise | 40,000 | $1.50 | $60,000.00 | 3% 1.57M to 1.61M | |
05-Oct-11 2:23 PM View: | Pharmasset, Inc. (VRUS) | 03-Oct-11 | Market Option Sale | 40,000 | $79.33 | $3,173,320.00 | (2%) 1.61M to 1.57M | 7% |
06-Sep-11 4:15 PM View: | Pharmasset, Inc. (VRUS) | 01-Sep-11 | Option Exercise | 40,000 | $1.50 | $60,000.00 | 5% 766.57K to 806.57K | |
06-Sep-11 4:15 PM View: | Pharmasset, Inc. (VRUS) | 01-Sep-11 | Market Option Sale | 40,000 | $65.63 | $2,625,030.00 | (5%) 806.57K to 766.57K | 2% |
03-Aug-11 4:32 PM View: | Pharmasset, Inc. (VRUS) | 01-Aug-11 | Option Exercise | 20,000 | $3.00 | $60,000.00 | 5% 383.28K to 403.28K | |
03-Aug-11 4:32 PM View: | Pharmasset, Inc. (VRUS) | 01-Aug-11 | Market Option Sale | 20,000 | $120.15 | $2,403,010.00 | (5%) 403.28K to 383.28K | (5%) |
05-Jul-11 4:33 PM View: | Pharmasset, Inc. (VRUS) | 01-Jul-11 | Option Exercise | 20,000 | $3.00 | $60,000.00 | 5% 383.28K to 403.28K | |
05-Jul-11 4:33 PM View: | Pharmasset, Inc. (VRUS) | 01-Jul-11 | Market Option Sale | 20,000 | $110.47 | $2,209,330.00 | (5%) 403.28K to 383.28K | 4% |
03-Jun-11 4:31 PM View: | Pharmasset, Inc. (VRUS) | 01-Jun-11 | Option Exercise | 20,000 | $3.00 | $60,000.00 | 5% 383.28K to 403.28K | |
03-Jun-11 4:31 PM View: | Pharmasset, Inc. (VRUS) | 01-Jun-11 | Market Option Sale | 20,000 | $100.54 | $2,010,710.00 | (5%) 403.28K to 383.28K | (< 1%) |