SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jul-16 9:53 PM View: | Xenoport, Inc. (XNPT) | 05-Jul-16 | Disposition (change in control) | 132,710 | $7.03 | $932,951.00 | (100%) 132.71K to 0 | (< 1%) |
02-Jun-16 4:37 PM View: | Xenoport, Inc. (XNPT) | 01-Jun-16 | Payment of Exercise | 2,348 | $7.06 | $16,576.90 | (< 1%) 569.84K to 567.49K | 0% |
02-Jun-16 4:37 PM View: | Xenoport, Inc. (XNPT) | 01-Jun-16 | Option Exercise | 6,250 | -- | -- | 1% 563.59K to 569.84K | |
26-Feb-16 5:06 PM View: | Xenoport, Inc. (XNPT) | 24-Feb-16 | Payment of Exercise | 3,758 | $4.60 | $17,286.80 | (< 1%) 565.39K to 561.63K | 5% |
26-Feb-16 5:06 PM View: | Xenoport, Inc. (XNPT) | 24-Feb-16 | Option Exercise | 10,000 | -- | -- | 2% 555.39K to 565.39K | |
19-Jan-16 5:17 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-16 | Payment of Exercise | 5,472 | $4.70 | $25,718.40 | (< 1%) 560.86K to 555.39K | 5% |
19-Jan-16 5:17 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-16 | Option Exercise | 12,500 | -- | -- | 2% 548.36K to 560.86K | |
01-Oct-15 6:56 PM View: | Xenoport, Inc. (XNPT) | 29-Sep-15 | Grant | 434,781 | -- | -- | 389% 111.84K to 546.63K | |
03-Jun-15 7:49 PM View: | Xenoport, Inc. (XNPT) | 01-Jun-15 | Payment of Exercise | 2,348 | $6.23 | $14,628.00 | (2%) 114.19K to 111.84K | 18% |
03-Jun-15 7:49 PM View: | Xenoport, Inc. (XNPT) | 01-Jun-15 | Option Exercise | 6,250 | -- | -- | 6% 107.94K to 114.19K | |
15-Jan-15 7:02 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-15 | Payment of Exercise | 2,818 | $9.31 | $26,235.60 | (3%) 107.67K to 104.85K | 45% |
15-Jan-15 7:02 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-15 | Option Exercise | 7,500 | -- | -- | 7% 100.17K to 107.67K | |
15-Jan-15 7:02 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-15 | Payment of Exercise | 8,586 | $8.93 | $76,673.00 | (8%) 108.75K to 100.17K | 43% |
15-Jan-15 7:02 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-15 | Option Exercise | 21,250 | -- | -- | 24% 87.5K to 108.75K | |
11-Jun-14 7:54 PM View: | Xenoport, Inc. (XNPT) | 02-Jun-14 | Payment of Exercise | 2,348 | $4.01 | $9,415.48 | (3%) 86.67K to 84.32K | (27%) |
11-Jun-14 7:54 PM View: | Xenoport, Inc. (XNPT) | 02-Jun-14 | Option Exercise | 6,250 | -- | -- | 8% 80.42K to 86.67K | |
15-Jan-14 8:23 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-14 | Payment of Exercise | 2,751 | $6.79 | $18,679.30 | (3%) 79.66K to 76.91K | 25% |
15-Jan-14 8:23 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-14 | Option Exercise | 7,500 | -- | -- | 10% 72.16K to 79.66K | |
15-Jan-14 8:23 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-14 | Payment of Exercise | 6,538 | $6.76 | $44,196.90 | (8%) 78.7K to 72.16K | 24% |
15-Jan-14 8:23 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-14 | Option Exercise | 15,000 | -- | -- | 24% 63.7K to 78.7K | |
04-Jun-13 4:22 PM View: | Xenoport, Inc. (XNPT) | 03-Jun-13 | Payment of Exercise | 2,348 | $5.57 | $13,078.40 | (4%) 63.65K to 61.3K | 8% |
04-Jun-13 4:22 PM View: | Xenoport, Inc. (XNPT) | 03-Jun-13 | Option Exercise | 6,250 | -- | -- | 11% 57.4K to 63.65K | |
13-Mar-13 7:48 PM View: | Xenoport, Inc. (XNPT) | 12-Mar-13 | Payment of Exercise | 7,516 | $7.73 | $58,098.70 | (12%) 60.97K to 53.45K | 34% |
13-Mar-13 7:48 PM View: | Xenoport, Inc. (XNPT) | 12-Mar-13 | Option Exercise | 20,000 | -- | -- | 49% 40.97K to 60.97K | |
30-Jan-13 5:30 PM View: | Xenoport, Inc. (XNPT) | 28-Jan-13 | Payment of Exercise | 366 | $8.48 | $3,103.68 | (< 1%) 41.33K to 40.97K | 40% |
30-Jan-13 5:30 PM View: | Xenoport, Inc. (XNPT) | 28-Jan-13 | Option Exercise | 1,000 | -- | -- | 2% 40.33K to 41.33K | |
16-Jan-13 5:10 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-13 | Payment of Exercise | 6,277 | $8.80 | $55,237.60 | (13%) 46.61K to 40.33K | 42% |
16-Jan-13 5:10 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-13 | Option Exercise | 15,000 | -- | -- | 47% 31.61K to 46.61K | |
13-Aug-12 9:39 PM View: | Xenoport, Inc. (XNPT) | 10-Aug-12 | Payment of Exercise | 917 | $8.71 | $7,987.07 | (3%) 29.98K to 29.07K | 41% |
13-Aug-12 9:39 PM View: | Xenoport, Inc. (XNPT) | 10-Aug-12 | Option Exercise | 2,500 | -- | -- | 9% 27.48K to 29.98K | |
14-Mar-12 4:09 PM View: | Xenoport, Inc. (XNPT) | 12-Mar-12 | Payment of Exercise | 3,668 | $3.93 | $14,415.20 | (12%) 31.15K to 27.48K | (30%) |
14-Mar-12 4:09 PM View: | Xenoport, Inc. (XNPT) | 12-Mar-12 | Option Exercise | 10,000 | -- | -- | 47% 21.15K to 31.15K | |
01-Feb-12 4:24 PM View: | Xenoport, Inc. (XNPT) | 30-Jan-12 | Payment of Exercise | 418 | $4.16 | $1,738.88 | (2%) 21.57K to 21.15K | (23%) |
01-Feb-12 4:24 PM View: | Xenoport, Inc. (XNPT) | 30-Jan-12 | Option Exercise | 1,000 | -- | -- | 5% 20.57K to 21.57K | |
17-Jan-12 4:39 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-12 | Payment of Exercise | 3,140 | $4.34 | $13,627.60 | (13%) 23.71K to 20.57K | (18%) |
17-Jan-12 4:39 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-12 | Option Exercise | 7,500 | -- | -- | 46% 16.21K to 23.71K | |
11-Aug-11 7:03 PM View: | Xenoport, Inc. (XNPT) | 10-Aug-11 | Payment of Exercise | 917 | $6.45 | $5,914.65 | (5%) 17.13K to 16.21K | 21% |
11-Aug-11 7:03 PM View: | Xenoport, Inc. (XNPT) | 10-Aug-11 | Option Exercise | 2,500 | -- | -- | 17% 14.63K to 17.13K | |
16-Mar-11 6:04 PM View: | Xenoport, Inc. (XNPT) | 14-Mar-11 | Payment of Exercise | 3,688 | $7.20 | $26,553.60 | (20%) 18.32K to 14.63K | 29% |
16-Mar-11 6:04 PM View: | Xenoport, Inc. (XNPT) | 14-Mar-11 | Option Exercise | 10,000 | -- | -- | 120% 8.31K to 18.32K | |
01-Feb-11 7:44 PM View: | Xenoport, Inc. (XNPT) | 28-Jan-11 | Payment of Exercise | 420 | $7.80 | $3,276.00 | (5%) 8.73K to 8.31K | 35% |
01-Feb-11 7:44 PM View: | Xenoport, Inc. (XNPT) | 28-Jan-11 | Option Exercise | 1,000 | -- | -- | 13% 7.74K to 8.73K | |
14-Jan-11 5:29 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-11 | Payment of Exercise | 526 | $9.16 | $4,818.16 | (6%) 8.26K to 7.74K | 44% |
14-Jan-11 5:29 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-11 | Option Exercise | 1,250 | -- | -- | 18% 7.01K to 8.26K | |
10-Aug-10 7:59 PM View: | Xenoport, Inc. (XNPT) | 10-Aug-10 | Payment of Exercise | 893 | $6.37 | $5,688.41 | (11%) 7.9K to 7.01K | 18% |
10-Aug-10 7:59 PM View: | Xenoport, Inc. (XNPT) | 10-Aug-10 | Option Exercise | 2,500 | -- | -- | 46% 5.4K to 7.9K | |
01-Feb-10 7:58 PM View: | Xenoport, Inc. (XNPT) | 28-Jan-10 | Payment of Exercise | 430 | $18.55 | $7,976.50 | (8%) 5.21K to 4.78K | 72% |
01-Feb-10 7:58 PM View: | Xenoport, Inc. (XNPT) | 28-Jan-10 | Option Exercise | 1,000 | -- | -- | 24% 4.21K to 5.21K | |
12-Aug-09 6:52 PM View: | Xenoport, Inc. (XNPT) | 10-Aug-09 | Payment of Exercise | 893 | $20.10 | $17,949.30 | (18%) 5.0K to 4.11K | 74% |
12-Aug-09 6:52 PM View: | Xenoport, Inc. (XNPT) | 10-Aug-09 | Option Exercise | 2,500 | -- | -- | 100% 2.5K to 5.0K |