SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Jun-17 4:07 PM View: | Replidyne, Inc. (CSII) | 31-May-17 | Option Exercise | 20,000 | $9.40 | $188,005.00 | 24% 83.99K to 103.99K | |
02-Jun-17 4:07 PM View: | Replidyne, Inc. (CSII) | 31-May-17 | Market Option Sale | 20,000 | $29.98 | $599,660.00 | (19%) 103.99K to 83.99K | 15% |
02-Mar-17 4:24 PM View: | Replidyne, Inc. (CSII) | 28-Feb-17 | Option Exercise | 8,087 | $7.90 | $63,887.30 | 10% 83.39K to 91.47K | |
02-Mar-17 4:24 PM View: | Replidyne, Inc. (CSII) | 28-Feb-17 | Market Option Sale | 8,087 | $28.33 | $229,130.00 | (9%) 91.47K to 83.39K | 10% |
02-Dec-16 4:28 PM View: | Replidyne, Inc. (CSII) | 30-Nov-16 | Payment of Exercise | 4,133 | $24.19 | $99,977.30 | (5%) 87.52K to 83.39K | (6%) |
02-Dec-16 4:28 PM View: | Replidyne, Inc. (CSII) | 30-Nov-16 | Option Exercise | 8,230 | $12.15 | $99,994.50 | 10% 79.29K to 87.52K | |
12-Oct-16 4:37 PM View: | Replidyne, Inc. (CSII) | 10-Oct-16 | Option Exercise | 30,910 | $8.83 | $272,935.00 | 39% 79.29K to 110.2K | |
12-Oct-16 4:37 PM View: | Replidyne, Inc. (CSII) | 10-Oct-16 | Market Option Sale (Planned) | 30,910 | $25.07 | $775,028.00 | (28%) 110.2K to 79.29K | (2%) |
09-Sep-16 4:49 PM View: | Replidyne, Inc. (CSII) | 07-Sep-16 | Option Exercise | 5,969 | $8.83 | $52,706.30 | 8% 79.29K to 85.26K | |
09-Sep-16 4:49 PM View: | Replidyne, Inc. (CSII) | 07-Sep-16 | Market Option Sale (Planned) | 5,969 | $25.02 | $149,368.00 | (7%) 85.26K to 79.29K | (2%) |
30-Aug-16 4:29 PM View: | Replidyne, Inc. (CSII) | 26-Aug-16 | Disposition | 20,835 | -- | -- | (21%) 100.13K to 79.29K | |
24-Aug-16 5:27 PM View: | Replidyne, Inc. (CSII) | 22-Aug-16 | Market Sale (Planned) | 2,527 | $23.92 | $60,449.40 | (2%) 102.65K to 100.13K | (7%) |
19-Aug-16 10:00 PM View: | Replidyne, Inc. (CSII) | 17-Aug-16 | Market Sale (Planned) | 4,000 | $22.17 | $88,697.20 | (4%) 106.65K to 102.65K | (16%) |
10-Aug-16 6:49 PM View: | Replidyne, Inc. (CSII) | 08-Aug-16 | Grant | 31,841 | -- | -- | 43% 74.81K to 106.65K | |
03-Sep-15 4:40 PM View: | Replidyne, Inc. (CSII) | 01-Sep-15 | Market Sale (Planned) | 4,946 | $23.86 | $118,031.00 | (6%) 78.68K to 73.74K | (7%) |
31-Aug-15 4:51 PM View: | Replidyne, Inc. (CSII) | 27-Aug-15 | Disposition | 5,755 | -- | -- | (7%) 84.44K to 78.68K | |
19-Aug-15 4:41 PM View: | Replidyne, Inc. (CSII) | 18-Aug-15 | Market Sale (Planned) | 2,276 | $23.98 | $54,576.90 | (3%) 86.72K to 84.44K | (7%) |
19-Aug-15 4:41 PM View: | Replidyne, Inc. (CSII) | 17-Aug-15 | Market Sale (Planned) | 2,126 | $24.01 | $51,041.90 | (2%) 88.84K to 86.72K | (7%) |
12-Aug-15 4:43 PM View: | Replidyne, Inc. (CSII) | 10-Aug-15 | Grant | 27,780 | -- | -- | 45% 61.06K to 88.84K | |
01-Jun-15 4:59 PM View: | Replidyne, Inc. (CSII) | 28-May-15 | Market Sale | 4,389 | $27.86 | $122,271.00 | (7%) 65.14K to 60.76K | 8% |
10-Aug-16 6:49 PM View: | Replidyne, Inc. (CSII) | 26-Feb-15 | Market Sale | 956 | $38.79 | $37,080.50 | (1%) 74.22K to 73.27K | 34% |
19-Nov-14 5:18 PM View: | Replidyne, Inc. (CSII) | 17-Nov-14 | Market Sale | 2,185 | $28.68 | $62,670.60 | (3%) 66.95K to 64.76K | 11% |
05-Sep-14 4:33 PM View: | Replidyne, Inc. (CSII) | 03-Sep-14 | Market Sale (Planned) | 2,612 | $28.85 | $75,360.60 | (4%) 69.56K to 66.95K | 11% |
02-Sep-14 4:03 PM View: | Replidyne, Inc. (CSII) | 28-Aug-14 | Market Sale | 1,315 | $28.82 | $37,901.50 | (2%) 70.88K to 69.56K | 11% |
25-Aug-14 5:06 PM View: | Replidyne, Inc. (CSII) | 22-Aug-14 | Market Sale (Planned) | 1,000 | $29.45 | $29,448.30 | (1%) 71.88K to 70.88K | 13% |
25-Aug-14 5:06 PM View: | Replidyne, Inc. (CSII) | 21-Aug-14 | Market Sale (Planned) | 1,755 | $28.84 | $50,617.60 | (2%) 73.63K to 71.88K | 11% |
20-Aug-14 5:51 PM View: | Replidyne, Inc. (CSII) | 19-Aug-14 | Market Sale (Planned) | 2,168 | $29.28 | $63,477.10 | (3%) 75.8K to 73.63K | 12% |
20-Aug-14 5:51 PM View: | Replidyne, Inc. (CSII) | 18-Aug-14 | Grant | 21,493 | -- | -- | 40% 54.3K to 75.8K | |
13-Aug-14 4:10 PM View: | Replidyne, Inc. (CSII) | 11-Aug-14 | Grant | 321 | -- | -- | < 1% 53.98K to 54.3K | |
18-Jul-14 4:09 PM View: | Replidyne, Inc. (CSII) | 16-Jul-14 | Market Sale (Planned) | 2,716 | $28.83 | $78,309.30 | (5%) 56.16K to 53.45K | 11% |
04-Mar-14 4:04 PM View: | Replidyne, Inc. (CSII) | 28-Feb-14 | Market Sale | 3,500 | $35.55 | $124,425.00 | (6%) 59.29K to 55.79K | 28% |
26-Nov-13 4:23 PM View: | Replidyne, Inc. (CSII) | 22-Nov-13 | Market Sale | 440 | $33.26 | $14,635.30 | (< 1%) 59.73K to 59.29K | 23% |
13-Nov-13 4:34 PM View: | Replidyne, Inc. (CSII) | 11-Nov-13 | Market Sale | 280 | $29.67 | $8,307.60 | (< 1%) 60.01K to 59.73K | 18% |
13-Nov-13 4:34 PM View: | Replidyne, Inc. (CSII) | 11-Nov-13 | Exercise (in-the money or at-the-money) | 940 | $8.83 | $8,300.20 | 2% 59.07K to 60.01K | |
23-Sep-13 4:09 PM View: | Replidyne, Inc. (CSII) | 19-Sep-13 | Market Sale (Planned) | 1,094 | $20.32 | $22,230.10 | (2%) 60.17K to 59.07K | (26%) |
19-Sep-13 5:40 PM View: | Replidyne, Inc. (CSII) | 18-Sep-13 | Market Sale (Planned) | 1,114 | $20.91 | $23,293.70 | (2%) 61.28K to 60.17K | (23%) |
19-Sep-13 5:40 PM View: | Replidyne, Inc. (CSII) | 17-Sep-13 | Market Sale (Planned) | 618 | $20.98 | $12,965.60 | (< 1%) 61.9K to 61.28K | (22%) |
13-Sep-13 4:37 PM View: | Replidyne, Inc. (CSII) | 11-Sep-13 | Grant | 1,478 | -- | -- | 2% 60.42K to 61.9K | |
06-Sep-13 5:07 PM View: | Replidyne, Inc. (CSII) | 04-Sep-13 | Grant | 18,054 | -- | -- | 43% 42.37K to 60.42K | |
30-Aug-13 4:21 PM View: | Replidyne, Inc. (CSII) | 30-Aug-13 | Market Sale (Planned) | 593 | $20.56 | $12,192.10 | (1%) 42.96K to 42.37K | (25%) |
30-Aug-13 4:21 PM View: | Replidyne, Inc. (CSII) | 29-Aug-13 | Market Sale (Planned) | 2,597 | $20.72 | $53,809.80 | (6%) 45.56K to 42.96K | (24%) |
30-Aug-13 4:21 PM View: | Replidyne, Inc. (CSII) | 28-Aug-13 | Market Sale (Planned) | 1,176 | $20.50 | $24,108.00 | (3%) 46.73K to 45.56K | (25%) |
27-Aug-13 6:01 PM View: | Replidyne, Inc. (CSII) | 27-Aug-13 | Market Sale (Planned) | 1,785 | $20.88 | $37,270.80 | (4%) 48.52K to 46.73K | (23%) |
27-Aug-13 6:01 PM View: | Replidyne, Inc. (CSII) | 26-Aug-13 | Market Sale (Planned) | 2,566 | $21.29 | $54,630.10 | (5%) 51.09K to 48.52K | (21%) |
27-Aug-13 6:01 PM View: | Replidyne, Inc. (CSII) | 23-Aug-13 | Market Sale (Planned) | 1,161 | $20.88 | $24,241.70 | (2%) 52.25K to 51.09K | (23%) |
19-Aug-13 4:16 PM View: | Replidyne, Inc. (CSII) | 16-Aug-13 | Market Sale | 5 | $20.48 | $102.40 | (< 1%) 52.25K to 52.25K | (18%) |
19-Aug-13 4:16 PM View: | Replidyne, Inc. (CSII) | 15-Aug-13 | Market Sale | 690 | $20.52 | $14,160.10 | (1%) 52.94K to 52.25K | (25%) |
01-Aug-13 4:10 PM View: | Replidyne, Inc. (CSII) | 30-Jul-13 | Market Sale (Planned) | 2,927 | $19.86 | $58,133.40 | (5%) 55.87K to 52.94K | (29%) |
26-Jul-13 4:09 PM View: | Replidyne, Inc. (CSII) | 24-Jul-13 | Grant | 1,478 | -- | -- | 3% 54.39K to 55.87K | |
04-Jun-13 4:11 PM View: | Replidyne, Inc. (CSII) | 31-May-13 | Market Sale | 2,472 | $20.00 | $49,440.00 | (4%) 56.18K to 53.71K | (28%) |