SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Sep-11 3:47 PM View: | Timberland Co. (TBL) | 13-Sep-11 | Disposition | 11,037 | $43.00 | $474,591.00 | (100%) 11.04K to 0 | < 1% |
02-Aug-11 10:48 AM View: | Timberland Co. (TBL) | 30-Jun-11 | Acquisition (other) | 601 | $21.07 | $12,663.10 | 6% 10.44K to 11.04K | |
09-Mar-11 2:16 PM View: | Timberland Co. (TBL) | 07-Mar-11 | Payment of Exercise | 315 | $37.96 | $11,957.40 | (3%) 10.75K to 10.44K | (< 1%) |
09-Mar-11 2:16 PM View: | Timberland Co. (TBL) | 07-Mar-11 | Option Exercise | 1,190 | $37.96 | $45,172.40 | 12% 9.56K to 10.75K | < 1% |
18-Feb-11 1:08 PM View: | Timberland Co. (TBL) | 16-Feb-11 | Option Exercise | 3,250 | $19.49 | $63,326.30 | 34% 9.56K to 12.81K | |
18-Feb-11 1:08 PM View: | Timberland Co. (TBL) | 16-Feb-11 | Market Option Sale (Planned) | 3,250 | $29.49 | $95,842.50 | (25%) 12.81K to 9.56K | (30%) |
11-Feb-11 9:34 AM View: | Timberland Co. (TBL) | 09-Feb-11 | Option Exercise | 9,400 | $28.50 | $267,900.00 | 50% 18.96K to 28.36K | < 1% |
11-Feb-11 9:34 AM View: | Timberland Co. (TBL) | 09-Feb-11 | Market Option Sale (Planned) | 9,400 | $28.98 | $272,412.00 | (33%) 28.36K to 18.96K | 1% |
09-Feb-11 4:23 PM View: | Timberland Co. (TBL) | 31-Dec-10 | Acquisition (other) | 455 | $13.74 | $6,251.70 | 5% 9.11K to 9.56K | |
08-Dec-10 9:38 AM View: | Timberland Co. (TBL) | 06-Dec-10 | Payment of Exercise | 221 | $25.01 | $5,527.21 | (2%) 9.33K to 9.11K | < 1% |
08-Dec-10 9:38 AM View: | Timberland Co. (TBL) | 06-Dec-10 | Option Exercise | 833 | $25.01 | $20,833.30 | 10% 8.49K to 9.33K | (< 1%) |
17-Sep-10 3:24 PM View: | Timberland Co. (TBL) | 30-Jun-10 | Acquisition (other) | 898 | $13.73 | $12,329.50 | 12% 7.6K to 8.49K | |
09-Mar-10 3:49 PM View: | Timberland Co. (TBL) | 05-Mar-10 | Payment of Exercise | 315 | $19.53 | $6,151.95 | (4%) 7.91K to 7.6K | 3% |
09-Mar-10 3:49 PM View: | Timberland Co. (TBL) | 05-Mar-10 | Option Exercise | 1,190 | $19.53 | $23,240.70 | 18% 6.72K to 7.91K | (3%) |
05-Mar-10 11:54 AM View: | Timberland Co. (TBL) | 31-Dec-09 | Acquisition (other) | 816 | $11.61 | $9,473.76 | 14% 5.91K to 6.72K | |
07-Dec-09 4:36 PM View: | Timberland Co. (TBL) | 04-Dec-09 | Payment of Exercise | 221 | $17.42 | $3,849.82 | (4%) 6.13K to 5.91K | (9%) |
07-Dec-09 4:36 PM View: | Timberland Co. (TBL) | 04-Dec-09 | Option Exercise | 833 | -- | -- | 16% 5.29K to 6.13K | |
07-Dec-09 4:36 PM View: | Timberland Co. (TBL) | 30-Jun-09 | Acquisition (other) | 1,185 | $9.93 | $11,767.10 | 29% 4.11K to 5.29K | |
09-Mar-09 6:36 PM View: | Timberland Co. (TBL) | 05-Mar-09 | Payment of Exercise | 315 | $9.34 | $2,942.10 | (7%) 4.42K to 4.11K | (119%) |
09-Mar-09 6:36 PM View: | Timberland Co. (TBL) | 05-Mar-09 | Option Exercise | 1,190 | $9.34 | $11,114.60 | 37% 3.23K to 4.42K | 119% |
12-Jan-09 5:45 PM View: | Timberland Co. (TBL) | 31-Dec-08 | Acquisition (other) | 660 | $9.82 | $6,481.20 | 26% 2.57K to 3.23K | 19% |