SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Jan-15 5:46 PM View: | Covidien, Ltd. (COV) | 26-Jan-15 | Disposition | 118,606 | -- | -- | (100%) 118.61K to 0 | |
04-Dec-14 4:02 PM View: | Covidien, Ltd. (COV) | 03-Dec-14 | Payment of Exercise | 489 | $102.36 | $50,054.00 | (< 1%) 84.31K to 83.83K | (< 1%) |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 02-Dec-14 | Payment of Exercise | 534 | $101.61 | $54,259.70 | (< 1%) 84.85K to 84.31K | (1%) |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Grant | 1,733 | -- | -- | 2% 84.59K to 86.32K | |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Payment of Exercise | 1,473 | $100.99 | $148,758.00 | (2%) 86.32K to 84.85K | (2%) |
07-Oct-14 4:18 PM View: | Covidien, Ltd. (COV) | 03-Oct-14 | Grant | 19,784 | -- | -- | 27% 72.52K to 92.3K | |
07-Oct-14 4:18 PM View: | Covidien, Ltd. (COV) | 03-Oct-14 | Payment of Exercise | 7,785 | $93.89 | $730,934.00 | (8%) 92.3K to 84.52K | (10%) |
24-Feb-14 4:03 PM View: | Covidien, Ltd. (COV) | 20-Feb-14 | Grant | 51 | $71.28 | $3,635.28 | < 1% 72.27K to 72.32K | 46% |
09-Dec-13 4:18 PM View: | Covidien, Ltd. (COV) | 09-Dec-13 | Option Exercise | 38,093 | $41.45 | $1,578,770.00 | 53% 72.21K to 110.3K | |
09-Dec-13 4:18 PM View: | Covidien, Ltd. (COV) | 09-Dec-13 | Market Option Sale | 38,093 | $68.51 | $2,609,770.00 | (35%) 110.3K to 72.21K | (53%) |
04-Dec-13 4:23 PM View: | Covidien, Ltd. (COV) | 04-Dec-13 | Market Sale | 391 | $66.99 | $26,193.10 | (< 1%) 72.6K to 72.21K | (56%) |
04-Dec-13 4:23 PM View: | Covidien, Ltd. (COV) | 03-Dec-13 | Payment of Exercise | 481 | $67.24 | $32,342.40 | (< 1%) 73.08K to 72.6K | (56%) |
04-Dec-13 4:23 PM View: | Covidien, Ltd. (COV) | 02-Dec-13 | Grant | 4,445 | -- | -- | 6% 68.63K to 73.08K | |
04-Dec-13 4:23 PM View: | Covidien, Ltd. (COV) | 01-Dec-13 | Payment of Exercise | 2,206 | $68.26 | $150,582.00 | (3%) 70.84K to 68.63K | (53%) |
07-Nov-13 4:03 PM View: | Covidien, Ltd. (COV) | 05-Nov-13 | Grant | 65 | $64.33 | $4,181.45 | < 1% 70.76K to 70.82K | 63% |
30-Sep-13 4:29 PM View: | Covidien, Ltd. (COV) | 27-Sep-13 | Grant | 14,700 | -- | -- | 23% 62.98K to 77.68K | |
30-Sep-13 4:29 PM View: | Covidien, Ltd. (COV) | 27-Sep-13 | Payment of Exercise | 6,940 | $60.96 | $423,062.00 | (9%) 77.68K to 70.74K | (73%) |
16-Aug-13 4:02 PM View: | Covidien, Ltd. (COV) | 15-Aug-13 | Grant | 52 | $61.85 | $3,216.20 | < 1% 62.89K to 62.94K | 70% |
12-Aug-13 4:11 PM View: | Covidien, Ltd. (COV) | 09-Aug-13 | Option Exercise | 47,233 | $43.20 | $2,040,530.00 | 75% 62.89K to 110.12K | |
12-Aug-13 4:11 PM View: | Covidien, Ltd. (COV) | 09-Aug-13 | Market Option Sale | 47,233 | $63.69 | $3,008,110.00 | (43%) 110.12K to 62.89K | (65%) |
12-Aug-13 4:11 PM View: | Covidien, Ltd. (COV) | 08-Aug-13 | Option Exercise | 30,383 | $39.18 | $1,190,410.00 | 48% 62.89K to 93.27K | |
12-Aug-13 4:11 PM View: | Covidien, Ltd. (COV) | 08-Aug-13 | Market Option Sale | 30,383 | $63.90 | $1,941,470.00 | (33%) 93.27K to 62.89K | (65%) |
07-May-13 4:06 PM View: | Covidien, Ltd. (COV) | 03-May-13 | Grant | 47 | $64.35 | $3,024.45 | < 1% 61.65K to 61.7K | 64% |
28-Dec-12 3:36 PM View: | Covidien, Ltd. (COV) | 27-Dec-12 | Grant | 53 | $57.35 | $3,039.55 | < 1% 61.53K to 61.58K | 85% |
07-Dec-12 4:04 PM View: | Covidien, Ltd. (COV) | 07-Dec-12 | Market Sale | 3,237 | $57.88 | $187,350.00 | (5%) 64.73K to 61.5K | (84%) |
07-Dec-12 4:04 PM View: | Covidien, Ltd. (COV) | 06-Dec-12 | Option Exercise | 66,515 | $41.14 | $2,736,250.00 | 95% 70.11K to 136.63K | |
07-Dec-12 4:04 PM View: | Covidien, Ltd. (COV) | 06-Dec-12 | Market Option Sale | 66,515 | $57.86 | $3,848,350.00 | (49%) 136.63K to 70.11K | (84%) |
07-Dec-12 4:04 PM View: | Covidien, Ltd. (COV) | 06-Dec-12 | Market Sale | 5,376 | $57.86 | $311,038.00 | (8%) 70.11K to 64.73K | (84%) |
04-Dec-12 4:56 PM View: | Covidien, Ltd. (COV) | 03-Dec-12 | Grant | 3,648 | -- | -- | 5% 66.46K to 70.11K | |
04-Dec-12 4:56 PM View: | Covidien, Ltd. (COV) | 01-Dec-12 | Payment of Exercise | 2,692 | $58.11 | $156,432.00 | (4%) 69.16K to 66.46K | (83%) |
29-Nov-12 4:16 PM View: | Covidien, Ltd. (COV) | 28-Nov-12 | Option Exercise | 75,284 | $43.88 | $3,303,650.00 | 97% 77.53K to 152.81K | |
29-Nov-12 4:16 PM View: | Covidien, Ltd. (COV) | 28-Nov-12 | Market Option Sale | 75,284 | $57.60 | $4,336,240.00 | (49%) 152.81K to 77.53K | (85%) |
29-Nov-12 4:16 PM View: | Covidien, Ltd. (COV) | 28-Nov-12 | Market Sale | 8,374 | $57.60 | $482,329.00 | (11%) 77.53K to 69.16K | (85%) |
07-Nov-12 4:06 PM View: | Covidien, Ltd. (COV) | 05-Nov-12 | Grant | 67 | $55.65 | $3,728.55 | < 1% 77.44K to 77.51K | 91% |
09-Oct-12 4:06 PM View: | Covidien, Ltd. (COV) | 04-Oct-12 | Grant | 11,440 | -- | -- | 16% 70.76K to 82.2K | |
09-Oct-12 4:06 PM View: | Covidien, Ltd. (COV) | 04-Oct-12 | Payment of Exercise | 4,778 | $60.16 | $287,444.00 | (6%) 82.2K to 77.42K | (78%) |
20-Aug-12 4:09 PM View: | Covidien, Ltd. (COV) | 16-Aug-12 | Grant | 56 | $57.59 | $3,225.04 | < 1% 70.68K to 70.74K | 84% |
31-Jul-12 4:10 PM View: | Covidien, Ltd. (COV) | 30-Jul-12 | Option Exercise | 14,515 | $34.15 | $495,687.00 | 21% 70.66K to 85.18K | |
31-Jul-12 4:10 PM View: | Covidien, Ltd. (COV) | 30-Jul-12 | Market Option Sale | 14,515 | $55.97 | $812,332.00 | (17%) 85.18K to 70.66K | (89%) |
09-May-12 4:05 PM View: | Covidien, Ltd. (COV) | 07-May-12 | Grant | 60 | $54.25 | $3,255.00 | < 1% 70.53K to 70.59K | 96% |
24-Feb-12 4:10 PM View: | Covidien, Ltd. (COV) | 22-Feb-12 | Grant | 60 | $52.45 | $3,147.00 | < 1% 70.42K to 70.48K | 104% |
05-Dec-11 4:50 PM View: | Covidien, Ltd. (COV) | 01-Dec-11 | Grant | 4,306 | -- | -- | 6% 68.23K to 72.54K | |
05-Dec-11 4:50 PM View: | Covidien, Ltd. (COV) | 01-Dec-11 | Payment of Exercise | 2,198 | $46.45 | $102,097.00 | (3%) 72.54K to 70.34K | (131%) |
08-Nov-11 4:05 PM View: | Covidien, Ltd. (COV) | 04-Nov-11 | Grant | 75 | -- | -- | < 1% 68.13K to 68.21K | |
11-Oct-11 4:07 PM View: | Covidien, Ltd. (COV) | 06-Oct-11 | Grant | 8,293 | -- | -- | 13% 63.28K to 71.57K | |
11-Oct-11 4:07 PM View: | Covidien, Ltd. (COV) | 06-Oct-11 | Payment of Exercise | 3,464 | $44.12 | $152,832.00 | (5%) 71.57K to 68.11K | (144%) |
24-Aug-11 6:13 AM View: | Covidien, Ltd. (COV) | 19-Aug-11 | Grant | 63 | -- | -- | < 1% 63.18K to 63.24K | |
06-Jul-11 4:33 PM View: | Covidien, Ltd. (COV) | 02-Jul-11 | Payment of Exercise | 3,348 | $54.22 | $181,529.00 | (5%) 66.48K to 63.13K | (100%) |
10-May-11 4:11 PM View: | Covidien, Ltd. (COV) | 06-May-11 | Grant | 85 | -- | -- | < 1% 66.35K to 66.44K | |
27-Apr-11 4:02 PM View: | Covidien, Ltd. (COV) | 25-Apr-11 | Option Exercise | 109,492 | $36.81 | $4,030,460.00 | 165% 66.35K to 175.85K |