SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Mar-19 5:12 PM View: | Clearwater Paper Corp (CLW) | 07-Mar-19 | Grant | 4,908 | $27.11 | $133,056.00 | 13% 36.37K to 41.28K | 37% |
05-Mar-19 5:37 PM View: | Clearwater Paper Corp (CLW) | 01-Mar-19 | Payment of Exercise | 211 | $28.60 | $6,034.60 | (< 1%) 36.94K to 36.72K | (30%) |
03-Jan-19 5:12 PM View: | Clearwater Paper Corp (CLW) | 31-Dec-18 | Payment of Exercise | 767 | $24.58 | $18,852.90 | (2%) 37.7K to 36.94K | (51%) |
05-Mar-18 7:00 PM View: | Clearwater Paper Corp (CLW) | 05-Mar-18 | Grant | 4,135 | $37.45 | $154,856.00 | 12% 33.57K to 37.7K | (< 1%) |
05-Mar-19 5:37 PM View: | Clearwater Paper Corp (CLW) | 05-Mar-18 | Payment of Exercise | 352 | $27.97 | $9,845.44 | (< 1%) 36.72K to 36.37K | |
05-Mar-18 7:00 PM View: | Clearwater Paper Corp (CLW) | 01-Mar-18 | Payment of Exercise | 210 | $37.60 | $7,896.00 | (< 1%) 33.78K to 33.57K | 1% |
03-Jan-18 4:41 PM View: | Clearwater Paper Corp (CLW) | 29-Dec-17 | Payment of Exercise | 494 | $46.30 | $22,872.20 | (1%) 34.27K to 33.78K | 20% |
01-Mar-17 5:33 PM View: | Clearwater Paper Corp (CLW) | 27-Feb-17 | Grant | 5,040 | $32.58 | $164,178.00 | 17% 30.06K to 35.1K | |
01-Mar-17 5:33 PM View: | Clearwater Paper Corp (CLW) | 27-Feb-17 | Payment of Exercise | 831 | $56.75 | $47,159.20 | (2%) 35.1K to 34.27K | 35% |
04-Jan-17 5:22 PM View: | Clearwater Paper Corp (CLW) | 30-Dec-16 | Payment of Exercise | 910 | $65.55 | $59,650.50 | (3%) 30.97K to 30.06K | 43% |
02-Sep-16 5:11 PM View: | Clearwater Paper Corp (CLW) | 01-Sep-16 | Market Sale | 4,725 | $62.52 | $295,407.00 | (13%) 35.7K to 30.97K | 41% |
30-Jun-16 4:36 PM View: | Clearwater Paper Corp (CLW) | 28-Jun-16 | Payment of Exercise | 6,748 | $62.77 | $423,572.00 | (16%) 42.45K to 35.7K | 41% |
29-Feb-16 4:53 PM View: | Clearwater Paper Corp (CLW) | 25-Feb-16 | Grant | 3,146 | -- | -- | 8% 39.3K to 42.45K | |
26-Feb-16 3:13 PM View: | Clearwater Paper Corp (CLW) | 25-Feb-16 | Market Purchase | 5,180 | $38.54 | $199,637.00 | 15% 34.12K to 39.3K | (4%) |
05-Jan-16 4:54 PM View: | Clearwater Paper Corp (CLW) | 31-Dec-15 | Payment of Exercise | 599 | $45.53 | $27,272.50 | (2%) 34.72K to 34.12K | 18% |
02-Mar-15 5:37 PM View: | Clearwater Paper Corp (CLW) | 26-Feb-15 | Grant | 6,611 | $44.90 | $296,832.00 | 22% 29.45K to 36.06K | |
02-Mar-15 5:37 PM View: | Clearwater Paper Corp (CLW) | 26-Feb-15 | Payment of Exercise | 1,341 | $61.75 | $82,806.80 | (4%) 36.06K to 34.72K | 40% |
05-Jan-15 5:08 PM View: | Clearwater Paper Corp (CLW) | 31-Dec-14 | Payment of Exercise | 410 | $68.55 | $28,105.50 | (1%) 29.86K to 29.45K | 46% |
26-Feb-14 5:46 PM View: | Clearwater Paper Corp (CLW) | 24-Feb-14 | Grant | 2,169 | -- | -- | 8% 27.69K to 29.86K | |
05-Aug-13 5:35 PM View: | Clearwater Paper Corp (CLW) | 01-Aug-13 | Market Purchase | 4,000 | $49.35 | $197,400.00 | 17% 23.69K to 27.69K | (25%) |
27-Feb-13 7:33 PM View: | Clearwater Paper Corp (CLW) | 25-Feb-13 | Grant | 2,190 | -- | -- | 10% 21.5K to 23.69K | |
02-Jul-12 12:00 PM View: | Clearwater Paper Corp (CLW) | 28-Jun-12 | Grant | 21,499 | -- | -- | 100% 0 to 21.5K | |
06-Jun-12 7:43 PM View: | Novellus Systems Inc. (NVLS) | 04-Jun-12 | Disposition | 20,144 | -- | -- | (25%) 82.2K to 62.06K | |
06-Jun-12 7:43 PM View: | Novellus Systems Inc. (NVLS) | 04-Jun-12 | Disposition | 338 | -- | -- | (< 1%) 62.06K to 61.72K | |
06-Jun-12 7:43 PM View: | Novellus Systems Inc. (NVLS) | 04-Jun-12 | Disposition | 33,667 | -- | -- | (55%) 61.72K to 28.05K | |
06-Jun-12 7:43 PM View: | Novellus Systems Inc. (NVLS) | 04-Jun-12 | Payment of Exercise | 28,055 | $40.39 | $1,133,140.00 | (100%) 28.05K to 0 | |
06-Jun-12 7:43 PM View: | Novellus Systems Inc. (NVLS) | 04-Jun-12 | Option Exercise | 61,722 | -- | -- | 301% 20.48K to 82.2K | |
04-Apr-12 8:58 PM View: | Novellus Systems Inc. (NVLS) | 02-Apr-12 | Payment of Exercise | 260 | $49.35 | $12,831.00 | (1%) 20.74K to 20.48K | 1% |
03-Apr-12 8:57 PM View: | Novellus Systems Inc. (NVLS) | 31-Mar-12 | Payment of Exercise | 6,213 | $49.35 | $306,612.00 | (23%) 26.95K to 20.74K | < 1% |
03-Apr-12 8:57 PM View: | Novellus Systems Inc. (NVLS) | 31-Mar-12 | Option Exercise | 18,148 | -- | -- | 206% 8.81K to 26.95K | |
10-Jan-12 4:34 PM View: | Novellus Systems Inc. (NVLS) | 09-Jan-12 | Option Exercise | 7,500 | $33.00 | $247,500.00 | 87% 8.66K to 16.16K | |
10-Jan-12 4:34 PM View: | Novellus Systems Inc. (NVLS) | 09-Jan-12 | Market Option Sale (Planned) | 7,500 | $43.00 | $322,500.00 | (46%) 16.16K to 8.66K | < 1% |
21-Dec-11 4:22 PM View: | Novellus Systems Inc. (NVLS) | 19-Dec-11 | Payment of Exercise | 2,022 | $38.88 | $78,615.40 | (6%) 35.68K to 33.66K | (3%) |
21-Dec-11 4:22 PM View: | Novellus Systems Inc. (NVLS) | 19-Dec-11 | Option Exercise | 30,700 | $14.82 | $455,000.00 | 616% 4.98K to 35.68K | |
21-Dec-11 4:22 PM View: | Novellus Systems Inc. (NVLS) | 19-Dec-11 | Market Option Sale (Planned) | 25,000 | $39.65 | $991,152.00 | (74%) 33.66K to 8.66K | (< 1%) |
20-Dec-11 6:02 PM View: | Novellus Systems Inc. (NVLS) | 16-Dec-11 | Payment of Exercise | 639 | $40.18 | $25,675.00 | (11%) 5.62K to 4.98K | 3% |
20-Dec-11 6:02 PM View: | Novellus Systems Inc. (NVLS) | 16-Dec-11 | Option Exercise | 1,800 | -- | -- | 47% 3.82K to 5.62K | |
16-Dec-11 7:51 PM View: | Novellus Systems Inc. (NVLS) | 15-Dec-11 | Option Exercise | 15,000 | $30.93 | $463,950.00 | 393% 3.82K to 18.82K | |
16-Dec-11 7:51 PM View: | Novellus Systems Inc. (NVLS) | 15-Dec-11 | Market Option Sale (Planned) | 15,000 | $42.04 | $630,585.00 | (80%) 18.82K to 3.82K | 4% |
15-Dec-11 7:51 PM View: | Novellus Systems Inc. (NVLS) | 13-Dec-11 | Payment of Exercise | 222 | $35.31 | $7,838.82 | (3%) 6.54K to 6.32K | 2% |
15-Dec-11 7:51 PM View: | Novellus Systems Inc. (NVLS) | 13-Dec-11 | Option Exercise | 3,125 | $20.92 | $65,375.00 | 91% 3.42K to 6.54K | |
15-Dec-11 7:51 PM View: | Novellus Systems Inc. (NVLS) | 13-Dec-11 | Market Option Sale (Planned) | 2,500 | $36.19 | $90,475.00 | (40%) 6.32K to 3.82K | 4% |
08-Jun-11 6:50 PM View: | Novellus Systems Inc. (NVLS) | 06-Jun-11 | Payment of Exercise | 1,773 | $35.05 | $62,143.60 | (35%) 5.0K to 3.23K | (< 1%) |
19-Jan-11 7:13 PM View: | Novellus Systems Inc. (NVLS) | 14-Jan-11 | Option Exercise | 45,000 | $30.93 | $1,391,850.00 | 900% 5.0K to 50.0K | |
19-Jan-11 7:13 PM View: | Novellus Systems Inc. (NVLS) | 14-Jan-11 | Market Option Sale (Planned) | 45,000 | $36.00 | $1,620,000.00 | (90%) 50.0K to 5.0K | (1%) |
22-Dec-10 4:44 PM View: | Novellus Systems Inc. (NVLS) | 21-Dec-10 | Market Sale (Planned) | 1,258 | $32.43 | $40,796.90 | (20%) 6.26K to 5.0K | (< 1%) |
21-Dec-10 8:36 PM View: | Novellus Systems Inc. (NVLS) | 20-Dec-10 | Payment of Exercise | 692 | $32.54 | $22,517.70 | (7%) 9.37K to 8.68K | 0% |
22-Dec-10 4:44 PM View: | Novellus Systems Inc. (NVLS) | 20-Dec-10 | Option Exercise | 12,500 | $12.47 | $155,875.00 | 200% 6.26K to 18.76K | |
21-Dec-10 8:36 PM View: | Novellus Systems Inc. (NVLS) | 20-Dec-10 | Market Option Sale (Planned) | 2,420 | $32.77 | $79,303.40 | (28%) 8.68K to 6.26K | < 1% |
22-Dec-10 4:44 PM View: | Novellus Systems Inc. (NVLS) | 20-Dec-10 | Market Option Sale (Planned) | 12,500 | $32.62 | $407,750.00 | (67%) 18.76K to 6.26K | (< 1%) |