SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Jan-15 5:45 PM View: | Covidien, Ltd. (COV) | 26-Jan-15 | Disposition | 29,790 | -- | -- | (100%) 29.79K to 0 | |
04-Dec-14 4:02 PM View: | Covidien, Ltd. (COV) | 03-Dec-14 | Payment of Exercise | 187 | $102.36 | $19,141.30 | (1%) 18.51K to 18.32K | (< 1%) |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 02-Dec-14 | Payment of Exercise | 122 | $101.61 | $12,396.40 | (< 1%) 18.63K to 18.51K | (1%) |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Grant | 660 | -- | -- | 4% 18.36K to 19.02K | |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Payment of Exercise | 386 | $100.99 | $38,982.10 | (2%) 19.02K to 18.63K | (2%) |
07-Oct-14 4:18 PM View: | Covidien, Ltd. (COV) | 03-Oct-14 | Grant | 7,910 | -- | -- | 61% 13.01K to 20.92K | |
07-Oct-14 4:18 PM View: | Covidien, Ltd. (COV) | 03-Oct-14 | Payment of Exercise | 2,580 | $93.89 | $242,236.00 | (12%) 20.92K to 18.34K | (10%) |
24-Feb-14 4:04 PM View: | Covidien, Ltd. (COV) | 20-Feb-14 | Grant | 17 | $71.28 | $1,211.76 | < 1% 12.96K to 12.98K | 46% |
10-Dec-13 4:09 PM View: | Covidien, Ltd. (COV) | 09-Dec-13 | Option Exercise | 4,680 | $43.44 | $203,299.00 | 36% 12.96K to 17.64K | |
10-Dec-13 4:09 PM View: | Covidien, Ltd. (COV) | 09-Dec-13 | Market Option Sale (Planned) | 4,680 | $68.46 | $320,393.00 | (27%) 17.64K to 12.96K | (53%) |
04-Dec-13 4:22 PM View: | Covidien, Ltd. (COV) | 03-Dec-13 | Payment of Exercise | 184 | $67.24 | $12,372.20 | (1%) 13.15K to 12.96K | (56%) |
04-Dec-13 4:22 PM View: | Covidien, Ltd. (COV) | 02-Dec-13 | Grant | 1,259 | -- | -- | 11% 11.89K to 13.15K | |
04-Dec-13 4:22 PM View: | Covidien, Ltd. (COV) | 01-Dec-13 | Payment of Exercise | 839 | $68.26 | $57,270.10 | (7%) 12.73K to 11.89K | (53%) |
27-Nov-13 1:48 PM View: | Covidien, Ltd. (COV) | 26-Nov-13 | Option Exercise | 14,039 | $43.44 | $609,854.00 | 110% 12.73K to 26.77K | |
27-Nov-13 1:48 PM View: | Covidien, Ltd. (COV) | 26-Nov-13 | Market Option Sale (Planned) | 14,039 | $68.46 | $961,110.00 | (52%) 26.77K to 12.73K | (53%) |
15-Nov-13 4:03 PM View: | Covidien, Ltd. (COV) | 13-Nov-13 | Market Sale (Planned) | 7,392 | $65.00 | $480,480.00 | (37%) 20.12K to 12.73K | (61%) |
07-Nov-13 4:03 PM View: | Covidien, Ltd. (COV) | 05-Nov-13 | Grant | 25 | $64.33 | $1,608.25 | < 1% 20.09K to 20.12K | 63% |
01-Oct-13 4:05 PM View: | Covidien, Ltd. (COV) | 30-Sep-13 | Market Sale (Planned) | 3,440 | $60.84 | $209,300.00 | (15%) 23.53K to 20.09K | (73%) |
30-Sep-13 4:27 PM View: | Covidien, Ltd. (COV) | 27-Sep-13 | Grant | 5,344 | -- | -- | 27% 19.93K to 25.28K | |
30-Sep-13 4:27 PM View: | Covidien, Ltd. (COV) | 27-Sep-13 | Payment of Exercise | 1,744 | $60.96 | $106,314.00 | (7%) 25.28K to 23.53K | (73%) |
16-Aug-13 4:02 PM View: | Covidien, Ltd. (COV) | 15-Aug-13 | Grant | 19 | $61.85 | $1,175.15 | < 1% 19.91K to 19.93K | 70% |
12-Aug-13 4:11 PM View: | Covidien, Ltd. (COV) | 08-Aug-13 | Option Exercise | 8,531 | $34.85 | $297,305.00 | 43% 19.91K to 28.45K | |
12-Aug-13 4:11 PM View: | Covidien, Ltd. (COV) | 08-Aug-13 | Market Option Sale (Planned) | 8,531 | $63.87 | $544,901.00 | (30%) 28.45K to 19.91K | (65%) |
07-May-13 4:06 PM View: | Covidien, Ltd. (COV) | 03-May-13 | Grant | 16 | $64.35 | $1,029.60 | < 1% 19.47K to 19.48K | 64% |
07-Mar-13 4:15 PM View: | Covidien, Ltd. (COV) | 06-Mar-13 | Option Exercise | 20,000 | $43.09 | $861,756.00 | 73% 27.47K to 47.47K | |
07-Mar-13 4:15 PM View: | Covidien, Ltd. (COV) | 06-Mar-13 | Market Option Sale (Planned) | 20,000 | $65.00 | $1,300,000.00 | (42%) 47.47K to 27.47K | (63%) |
07-Mar-13 4:15 PM View: | Covidien, Ltd. (COV) | 06-Mar-13 | Market Sale (Planned) | 8,000 | $65.00 | $520,000.00 | (29%) 27.47K to 19.47K | (63%) |
11-Jan-13 4:01 PM View: | Covidien, Ltd. (COV) | 10-Jan-13 | Option Exercise | 25,416 | $36.78 | $934,777.00 | 78% 32.47K to 57.88K | |
11-Jan-13 4:01 PM View: | Covidien, Ltd. (COV) | 10-Jan-13 | Market Option Sale (Planned) | 25,416 | $60.00 | $1,524,960.00 | (44%) 57.88K to 32.47K | (77%) |
11-Jan-13 4:01 PM View: | Covidien, Ltd. (COV) | 10-Jan-13 | Market Sale (Planned) | 5,000 | $60.00 | $300,000.00 | (15%) 32.47K to 27.47K | (77%) |
03-Jan-13 4:03 PM View: | Covidien, Ltd. (COV) | 02-Jan-13 | Option Exercise | 15,146 | $34.15 | $517,236.00 | 47% 32.47K to 47.62K | |
03-Jan-13 4:03 PM View: | Covidien, Ltd. (COV) | 02-Jan-13 | Market Option Sale (Planned) | 10,146 | $58.09 | $589,381.00 | (21%) 47.62K to 37.47K | (82%) |
03-Jan-13 4:03 PM View: | Covidien, Ltd. (COV) | 02-Jan-13 | Market Sale (Planned) | 5,000 | $58.09 | $290,450.00 | (13%) 37.47K to 32.47K | (82%) |
03-Jan-13 4:03 PM View: | Covidien, Ltd. (COV) | 31-Dec-12 | Market Option Sale (Planned) | 5,000 | $56.94 | $284,684.00 | (13%) 37.47K to 32.47K | (86%) |
28-Dec-12 3:32 PM View: | Covidien, Ltd. (COV) | 27-Dec-12 | Grant | 21 | $57.35 | $1,204.35 | < 1% 37.45K to 37.47K | 85% |
04-Dec-12 4:56 PM View: | Covidien, Ltd. (COV) | 03-Dec-12 | Grant | 1,390 | -- | -- | 4% 36.06K to 37.45K | |
04-Dec-12 4:56 PM View: | Covidien, Ltd. (COV) | 01-Dec-12 | Payment of Exercise | 996 | $58.11 | $57,877.60 | (3%) 37.05K to 36.06K | (83%) |
13-Nov-12 4:02 PM View: | Covidien, Ltd. (COV) | 08-Nov-12 | Grant | 14,391 | -- | -- | 52% 27.44K to 41.83K | |
13-Nov-12 4:02 PM View: | Covidien, Ltd. (COV) | 08-Nov-12 | Payment of Exercise | 4,779 | $53.36 | $255,007.00 | (11%) 41.83K to 37.05K | (99%) |
07-Nov-12 4:05 PM View: | Covidien, Ltd. (COV) | 05-Nov-12 | Grant | 25 | $55.65 | $1,391.25 | < 1% 27.42K to 27.44K | 91% |
09-Oct-12 4:06 PM View: | Covidien, Ltd. (COV) | 04-Oct-12 | Grant | 4,400 | -- | -- | 18% 24.42K to 28.82K | |
09-Oct-12 4:06 PM View: | Covidien, Ltd. (COV) | 04-Oct-12 | Payment of Exercise | 1,400 | $60.16 | $84,224.00 | (5%) 28.82K to 27.42K | (78%) |
20-Aug-12 4:08 PM View: | Covidien, Ltd. (COV) | 16-Aug-12 | Grant | 21 | $57.59 | $1,209.39 | < 1% 24.4K to 24.42K | 84% |
09-May-12 4:05 PM View: | Covidien, Ltd. (COV) | 07-May-12 | Grant | 23 | $54.25 | $1,247.75 | < 1% 24.37K to 24.4K | 96% |
24-Feb-12 4:07 PM View: | Covidien, Ltd. (COV) | 22-Feb-12 | Grant | 22 | $52.45 | $1,153.90 | < 1% 24.35K to 24.37K | 104% |
03-Feb-12 4:06 PM View: | Covidien, Ltd. (COV) | 01-Feb-12 | Market Sale | 2,229 | $52.00 | $115,908.00 | (8%) 26.58K to 24.35K | (105%) |
05-Dec-11 4:51 PM View: | Covidien, Ltd. (COV) | 01-Dec-11 | Grant | 1,722 | -- | -- | 7% 25.42K to 27.14K | |
05-Dec-11 4:51 PM View: | Covidien, Ltd. (COV) | 01-Dec-11 | Payment of Exercise | 608 | $46.45 | $28,241.60 | (2%) 27.14K to 26.53K | (131%) |
08-Nov-11 4:05 PM View: | Covidien, Ltd. (COV) | 04-Nov-11 | Grant | 27 | -- | -- | < 1% 25.34K to 25.37K | |
11-Oct-11 4:07 PM View: | Covidien, Ltd. (COV) | 06-Oct-11 | Grant | 2,884 | -- | -- | 12% 23.33K to 26.21K |