SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Feb-15 5:55 PM View: | Marlin Midstream Partners, LP (FISH) | 19-Feb-15 | Option Exercise | 5,000 | -- | -- | 40% 12.5K to 17.5K | |
07-Apr-14 2:41 PM View: | Marlin Midstream Partners, LP (FISH) | 04-Apr-14 | Option Exercise | 5,000 | -- | -- | 67% 7.5K to 12.5K | |
05-Jul-12 5:20 PM View: | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Option Exercise | 12,000 | $12.00 | $144,000.00 | 6% 190.79K to 202.79K | |
05-Jul-12 5:20 PM View: | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Option Sale | 12,000 | $20.62 | $247,440.00 | (6%) 202.79K to 190.79K | |
05-Jul-12 5:20 PM View: | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Sale | 190,792 | $20.62 | $3,934,130.00 | (100%) 190.79K to 0 | |
26-Jun-12 5:14 PM View: | Encore Bancshares, Inc. (EBTX) | 22-Jun-12 | Option Exercise | 20,000 | $9.00 | $180,000.00 | 10% 190.79K to 210.79K | |
26-Jun-12 5:14 PM View: | Encore Bancshares, Inc. (EBTX) | 22-Jun-12 | Market Option Sale | 20,000 | $20.60 | $412,000.00 | (9%) 210.79K to 190.79K | < 1% |
17-Apr-12 2:30 PM View: | Encore Bancshares, Inc. (EBTX) | 15-Apr-12 | Payment of Exercise | 1,191 | $20.43 | $24,332.10 | (< 1%) 191.98K to 190.79K | (< 1%) |
03-Apr-12 4:12 PM View: | Encore Bancshares, Inc. (EBTX) | 01-Apr-12 | Payment of Exercise | 2,327 | $20.37 | $47,401.00 | (1%) 194.31K to 191.98K | (1%) |
03-Apr-12 4:12 PM View: | Encore Bancshares, Inc. (EBTX) | 30-Mar-12 | Payment of Exercise | 1,323 | $20.37 | $26,949.50 | (< 1%) 195.63K to 194.31K | (1%) |
08-Mar-12 8:53 PM View: | Encore Bancshares, Inc. (EBTX) | 05-Mar-12 | Grant | 30,000 | -- | -- | 18% 165.63K to 195.63K | |
24-Feb-12 1:13 PM View: | Encore Bancshares, Inc. (EBTX) | 22-Feb-12 | Option Exercise | 6,000 | $9.00 | $54,000.00 | 4% 159.63K to 165.63K | |
03-Jun-11 5:55 PM View: | Encore Bancshares, Inc. (EBTX) | 01-Jun-11 | Grant | 10,000 | -- | -- | 7% 149.63K to 159.63K | |
01-Apr-11 6:37 PM View: | Encore Bancshares, Inc. (EBTX) | 30-Mar-11 | Payment of Exercise | 4,570 | $12.19 | $55,708.30 | (3%) 154.2K to 149.63K | (69%) |
01-Apr-11 6:37 PM View: | Encore Bancshares, Inc. (EBTX) | 30-Mar-11 | Option Exercise | 6,000 | $8.00 | $48,000.00 | 4% 148.2K to 154.2K | |
04-Jan-11 4:49 PM View: | Encore Bancshares, Inc. (EBTX) | 31-Dec-10 | Payment of Exercise | 8,380 | $10.26 | $85,978.80 | (5%) 156.58K to 148.2K | (100%) |
04-Jan-11 4:49 PM View: | Encore Bancshares, Inc. (EBTX) | 31-Dec-10 | Option Exercise | 10,000 | $8.00 | $80,000.00 | 7% 146.58K to 156.58K | |
12-Apr-10 4:15 PM View: | Encore Bancshares, Inc. (EBTX) | 08-Apr-10 | Grant | 12,583 | -- | -- | 9% 134.0K to 146.58K | |
16-Mar-10 6:19 PM View: | Encore Bancshares, Inc. (EBTX) | 16-Mar-10 | Disposition | 3,172 | -- | -- | (2%) 137.17K to 134.0K | |
16-Apr-09 5:06 PM View: | Encore Bancshares, Inc. (EBTX) | 15-Apr-09 | Grant | 18,000 | -- | -- | 15% 119.17K to 137.17K | |
04-Feb-09 2:49 PM View: | Encore Bancshares, Inc. (EBTX) | 03-Feb-09 | Market Purchase | 2,000 | $5.58 | $11,160.00 | 2% 117.17K to 119.17K | 277% |
04-Jun-08 4:06 PM View: | Encore Bancshares, Inc. (EBTX) | 03-Jun-08 | Grant | 3,172 | -- | -- | 3% 114.0K to 117.17K |