SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Aug-10 6:33 PM View: | Interactive Data Corporation (IDC) | 29-Jul-10 | Disposition | 12,467 | $33.86 | $422,133.00 | (100%) 12.47K to 0 | < 1% |
26-Jul-10 4:27 PM View: | Interactive Data Corporation (IDC) | 23-Jul-10 | Payment of Exercise | 705 | $33.67 | $23,737.30 | (5%) 13.17K to 12.47K | (< 1%) |
01-Apr-10 9:23 AM View: | Interactive Data Corporation (IDC) | 31-Mar-10 | Grant | 49 | -- | -- | < 1% 13.12K to 13.17K | |
04-Jan-10 9:13 PM View: | Interactive Data Corporation (IDC) | 30-Dec-09 | Grant | 62 | -- | -- | < 1% 12.44K to 12.5K | |
01-Oct-09 5:54 PM View: | Interactive Data Corporation (IDC) | 29-Sep-09 | Grant | 60 | -- | -- | < 1% 12.38K to 12.44K | |
22-Jul-09 2:01 PM View: | Interactive Data Corporation (IDC) | 20-Jul-09 | Payment of Exercise | 826 | $24.41 | $20,162.70 | (6%) 13.2K to 12.38K | < 1% |
16-Jul-09 4:56 PM View: | Interactive Data Corporation (IDC) | 14-Jul-09 | Grant | 4,325 | -- | -- | 49% 8.88K to 13.2K | |
01-Jul-09 2:35 PM View: | Interactive Data Corporation (IDC) | 29-Jun-09 | Grant | 50 | -- | -- | < 1% 8.83K to 8.88K | |
02-Apr-09 4:03 PM View: | Interactive Data Corporation (IDC) | 31-Mar-09 | Grant | 46 | -- | -- | < 1% 8.78K to 8.83K |