SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Sep-23 1:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-23 | Payment of Exercise | 269 | $394.60 | $106,147.00 | (10%) 2.75K to 2.49K | |
06-Sep-23 1:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-23 | Option Exercise | 542 | -- | -- | 24% 2.21K to 2.75K | |
06-Sep-23 1:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-23 | Payment of Exercise | 449 | $394.60 | $177,175.00 | (17%) 2.66K to 2.21K | |
06-Sep-23 1:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-23 | Option Exercise | 1,150 | -- | -- | 76% 1.51K to 2.66K | |
11-Apr-23 2:39 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 08-Apr-23 | Payment of Exercise | 243 | $466.24 | $113,296.00 | (14%) 1.74K to 1.49K | |
11-Apr-23 2:39 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 08-Apr-23 | Option Exercise | 700 | -- | -- | 68% 1.04K to 1.74K | |
07-Sep-22 2:04 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-22 | Payment of Exercise | 269 | $478.32 | $128,668.00 | (22%) 1.22K to 0.95K | |
07-Sep-22 2:04 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-22 | Option Exercise | 541 | -- | -- | 79% 0.68K to 1.22K | |
06-Sep-22 1:22 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-22 | Payment of Exercise | 226 | $486.25 | $109,892.00 | (25%) 0.91K to 0.68K | |
06-Sep-22 1:22 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-22 | Option Exercise | 455 | -- | -- | 101% 0.45K to 0.91K | |
21-Jul-22 5:14 PM View: | Natus Medical Inc. (NTUS) | 21-Jul-22 | Disposition | 18,937 | $33.50 | $634,390.00 | (100%) 18.94K to 0 | |
17-Jun-22 4:48 PM View: | Natus Medical Inc. (NTUS) | 15-Jun-22 | Grant | 5,075 | -- | -- | 37% 13.86K to 18.94K | |
11-Apr-22 12:16 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 08-Apr-22 | Payment of Exercise | 257 | $597.16 | $153,470.00 | (36%) 0.71K to 0.45K | |
11-Apr-22 12:16 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 08-Apr-22 | Option Exercise | 700 | -- | -- | 7778% 9 to 0.71K | |
08-Sep-21 12:07 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-21 | Market Sale | 270 | $820.06 | $221,416.00 | (97%) 0.28K to 9 | 2% |
05-Aug-21 12:38 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Aug-21 | Option Exercise | 1,400 | $309.84 | $433,776.00 | 154% 0.91K to 2.31K | |
05-Aug-21 12:38 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Aug-21 | Market Option Sale | 1,400 | $751.84 | $1,052,580.00 | (61%) 2.31K to 0.91K | |
05-Aug-21 12:38 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Aug-21 | Market Sale | 900 | $751.84 | $676,659.00 | (99%) 0.91K to 7 | |
21-Jun-21 5:02 PM View: | Natus Medical Inc. (NTUS) | 17-Jun-21 | Grant | 5,214 | $28.77 | $150,007.00 | 60% 8.65K to 13.86K | (< 1%) |
15-Jun-21 5:02 PM View: | Natus Medical Inc. (NTUS) | 11-Jun-21 | Market Sale | 2,500 | $27.46 | $68,650.00 | (22%) 11.15K to 8.65K | (2%) |
09-Apr-21 11:38 AM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 08-Apr-21 | Payment of Exercise | 250 | $592.23 | $148,058.00 | (22%) 1.16K to 0.91K | |
09-Apr-21 11:38 AM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 08-Apr-21 | Option Exercise | 700 | -- | -- | 153% 0.46K to 1.16K | |
22-Jun-20 5:15 PM View: | Natus Medical Inc. (NTUS) | 19-Jun-20 | Grant | 3,560 | $21.07 | $75,009.20 | 47% 7.59K to 11.15K | 23% |
09-Apr-20 1:07 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 08-Apr-20 | Payment of Exercise | 243 | $403.06 | $97,943.60 | (35%) 0.7K to 0.46K | |
09-Apr-20 1:07 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 08-Apr-20 | Option Exercise | 700 | -- | -- | 100% 0 to 0.7K | |
20-Mar-20 4:13 PM View: | Natus Medical Inc. (NTUS) | 18-Mar-20 | Grant | 7,588 | $19.77 | $150,015.00 | 100% 0 to 7.59K | 31% |
20-Apr-17 6:01 PM View: | Ixia (XXIA) | 18-Apr-17 | Disposition | 16,140 | $19.65 | $317,151.00 | (100%) 16.14K to 0 | |
07-Jun-16 7:01 PM View: | Ixia (XXIA) | 03-Jun-16 | Grant | 9,709 | -- | -- | 151% 6.43K to 16.14K | |
11-Apr-16 5:04 PM View: | SunEdison, Inc. (NONE) | 08-Apr-16 | Grant | 400,000 | $0.36 | $144,000.00 | 100% 0 to 400.0K | 3% |
11-Aug-15 4:04 PM View: | Ixia (XXIA) | 07-Aug-15 | Grant | 6,431 | -- | -- | 100% 0 to 6.43K | |
13-Apr-15 4:22 PM View: | Cepheid (CPHD) | 09-Apr-15 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
13-Jan-15 6:36 PM View: | International Rectifier Cor... (IRF) | 13-Jan-15 | Disposition | 17,357 | $40.00 | $694,280.00 | (100%) 17.36K to 0 | < 1% |
27-Jun-14 5:52 PM View: | International Rectifier Cor... (IRF) | 27-Jun-14 | Payment of Exercise | 2,630 | $27.66 | $72,745.80 | (13%) 19.99K to 17.36K | 0% |
27-Jun-14 5:52 PM View: | International Rectifier Cor... (IRF) | 27-Jun-14 | Option Exercise | 7,000 | -- | -- | 54% 12.99K to 19.99K | |
24-Jun-14 3:10 PM View: | International Rectifier Cor... (IRF) | 23-Jun-14 | Payment of Exercise | 1,252 | $28.38 | $35,531.80 | (9%) 14.24K to 12.99K | (< 1%) |
24-Jun-14 3:10 PM View: | International Rectifier Cor... (IRF) | 23-Jun-14 | Option Exercise | 3,333 | -- | -- | 31% 10.91K to 14.24K | |
24-Jun-14 3:10 PM View: | International Rectifier Cor... (IRF) | 21-Jun-14 | Payment of Exercise | 1,879 | $28.35 | $53,269.70 | (15%) 12.79K to 10.91K | (< 1%) |
24-Jun-14 3:10 PM View: | International Rectifier Cor... (IRF) | 21-Jun-14 | Option Exercise | 5,000 | -- | -- | 64% 7.79K to 12.79K | |
27-Aug-13 9:39 AM View: | International Rectifier Cor... (IRF) | 26-Aug-13 | Market Sale | 3,000 | $25.03 | $75,086.00 | (28%) 10.79K to 7.79K | 3% |
27-Aug-13 9:39 AM View: | International Rectifier Cor... (IRF) | 23-Aug-13 | Market Sale | 17,475 | $24.73 | $432,087.00 | (62%) 28.26K to 10.79K | 2% |
26-Aug-13 1:14 PM View: | International Rectifier Cor... (IRF) | 22-Aug-13 | Option Exercise | 41,666 | $12.42 | $517,575.00 | 147% 28.26K to 69.93K | |
26-Aug-13 1:14 PM View: | International Rectifier Cor... (IRF) | 22-Aug-13 | Market Option Sale | 41,666 | $24.81 | $1,033,790.00 | (60%) 69.93K to 28.26K | 2% |
09-Jul-13 4:56 PM View: | International Rectifier Cor... (IRF) | 07-Jul-13 | Grant | 4,000 | -- | -- | 16% 25.75K to 29.75K | |
09-Jul-13 4:56 PM View: | International Rectifier Cor... (IRF) | 07-Jul-13 | Payment of Exercise | 1,492 | $21.76 | $32,465.90 | (5%) 29.75K to 28.26K | (11%) |
25-Jun-13 4:05 PM View: | International Rectifier Cor... (IRF) | 23-Jun-13 | Grant | 3,333 | -- | -- | 14% 23.64K to 26.97K | |
25-Jun-13 4:05 PM View: | International Rectifier Cor... (IRF) | 23-Jun-13 | Payment of Exercise | 1,222 | $20.82 | $25,442.00 | (5%) 26.97K to 25.75K | (16%) |
25-Jun-13 4:05 PM View: | International Rectifier Cor... (IRF) | 21-Jun-13 | Grant | 5,000 | -- | -- | 24% 20.48K to 25.48K | |
25-Jun-13 4:05 PM View: | International Rectifier Cor... (IRF) | 21-Jun-13 | Payment of Exercise | 1,834 | $20.82 | $38,183.90 | (7%) 25.48K to 23.64K | (16%) |
09-Jul-12 6:40 PM View: | International Rectifier Cor... (IRF) | 07-Jul-12 | Grant | 4,000 | -- | -- | 22% 17.94K to 21.94K | |
09-Jul-12 6:40 PM View: | International Rectifier Cor... (IRF) | 07-Jul-12 | Payment of Exercise | 1,467 | $19.09 | $28,005.00 | (7%) 21.94K to 20.48K | (23%) |