SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Jul-24 4:55 PM View: | GSI Group Inc. (NOVT) | 03-Jul-24 | Option Exercise | 278 | -- | -- | 25% 1.13K to 1.41K | |
01-Jul-24 5:02 PM View: | Alkermes Plc. (ALKS) | 29-Jun-24 | Payment of Exercise | 1,465 | $24.10 | $35,306.50 | (6%) 26.46K to 25.0K | |
01-Jul-24 5:02 PM View: | Alkermes Plc. (ALKS) | 29-Jun-24 | Option Exercise | 6,104 | -- | -- | 30% 20.36K to 26.46K | |
12-Jan-24 4:30 PM View: | Cabot Corp. (CBT) | 11-Jan-24 | Grant | 2,035 | -- | -- | 16% 12.43K to 14.47K | |
04-Jan-24 4:58 PM View: | GSI Group Inc. (NOVT) | 03-Jan-24 | Option Exercise | 464 | -- | -- | 70% 0.66K to 1.13K | |
10-Jul-23 8:36 PM View: | Alkermes Plc. (ALKS) | 07-Jul-23 | Payment of Exercise | 1,430 | $29.88 | $42,728.40 | (7%) 21.79K to 20.36K | |
10-Jul-23 8:36 PM View: | Alkermes Plc. (ALKS) | 07-Jul-23 | Option Exercise | 5,957 | -- | -- | 38% 15.83K to 21.79K | |
13-Jan-23 4:05 PM View: | Cabot Corp. (CBT) | 12-Jan-23 | Grant | 1,854 | -- | -- | 18% 10.58K to 12.43K | |
05-Jan-23 4:42 PM View: | GSI Group Inc. (NOVT) | 03-Jan-23 | Option Exercise | 359 | -- | -- | 118% 0.3K to 0.66K | |
16-Jun-22 4:59 PM View: | Alkermes Plc. (ALKS) | 14-Jun-22 | Payment of Exercise | 695 | $27.19 | $18,897.10 | (4%) 16.52K to 15.83K | |
16-Jun-22 4:59 PM View: | Alkermes Plc. (ALKS) | 14-Jun-22 | Option Exercise | 7,585 | -- | -- | 85% 8.94K to 16.52K | |
16-May-22 10:00 PM View: | GSI Group Inc. (NOVT) | 13-May-22 | Option Exercise | 304 | -- | -- | 100% 0 to 0.3K | |
14-Jan-22 4:23 PM View: | Cabot Corp. (CBT) | 13-Jan-22 | Grant | 2,254 | -- | -- | 27% 8.32K to 10.58K | |
03-Dec-21 9:27 PM View: | Alkermes Plc. (ALKS) | 02-Dec-21 | Payment of Exercise | 1,339 | $22.11 | $29,605.30 | (13%) 10.28K to 8.94K | |
03-Dec-21 9:27 PM View: | Alkermes Plc. (ALKS) | 02-Dec-21 | Option Exercise | 5,578 | -- | -- | 119% 4.7K to 10.28K | |
21-May-21 4:40 PM View: | Alkermes Plc. (ALKS) | 20-May-21 | Payment of Exercise | 1,404 | $21.92 | $30,775.70 | (23%) 6.1K to 4.7K | |
21-May-21 4:40 PM View: | Alkermes Plc. (ALKS) | 20-May-21 | Option Exercise | 6,104 | -- | -- | 100% 0 to 6.1K | |
11-Jan-21 5:34 PM View: | Cabot Corp. (CBT) | 07-Jan-21 | Grant | 2,489 | -- | -- | 43% 5.83K to 8.32K | |
13-Jan-20 2:56 PM View: | Cabot Corp. (CBT) | 09-Jan-20 | Grant | 2,635 | -- | -- | 82% 3.2K to 5.83K | |
04-Mar-19 6:47 PM View: | Sparton Corp. (SPA) | 04-Mar-19 | Disposition | 7,972 | $18.50 | $147,482.00 | (100%) 7.97K to 0 | (< 1%) |
14-Jan-19 4:59 PM View: | Cabot Corp. (CBT) | 10-Jan-19 | Grant | 2,613 | -- | -- | 446% 0.59K to 3.2K | |
17-Sep-18 1:52 PM View: | Cabot Corp. (CBT) | 13-Sep-18 | Grant | 586 | -- | -- | 100% 0 to 0.59K | |
06-Mar-18 5:31 PM View: | PerkinElmer Inc. (RVTY) | 05-Mar-18 | Option Exercise | 103,656 | $44.60 | $4,623,380.00 | 167% 61.92K to 165.58K | |
06-Mar-18 5:31 PM View: | PerkinElmer Inc. (RVTY) | 05-Mar-18 | Market Option Sale (Planned) | 103,656 | $73.94 | $7,663,970.00 | (63%) 165.58K to 61.92K | (88%) |
07-Feb-18 4:05 PM View: | PerkinElmer Inc. (RVTY) | 05-Feb-18 | Payment of Exercise | 3,217 | $78.08 | $251,183.00 | (5%) 65.14K to 61.92K | (78%) |
08-Dec-17 4:05 PM View: | PerkinElmer Inc. (RVTY) | 07-Dec-17 | Option Exercise | 70,491 | $29.33 | $2,067,410.00 | 219% 32.19K to 102.68K | |
08-Dec-17 4:05 PM View: | PerkinElmer Inc. (RVTY) | 07-Dec-17 | Market Option Sale (Planned) | 37,535 | $70.14 | $2,632,700.00 | (37%) 102.68K to 65.14K | (98%) |
15-Mar-17 4:10 PM View: | PerkinElmer Inc. (RVTY) | 13-Mar-17 | Option Exercise | 37,535 | $26.58 | $997,680.00 | 58% 65.14K to 102.68K | |
15-Mar-17 4:10 PM View: | PerkinElmer Inc. (RVTY) | 13-Mar-17 | Market Option Sale (Planned) | 37,535 | $55.45 | $2,081,390.00 | (37%) 102.68K to 65.14K | (150%) |
08-Feb-17 5:33 PM View: | PerkinElmer Inc. (RVTY) | 07-Feb-17 | Grant | 5,797 | -- | -- | 10% 59.34K to 65.14K | |
08-Feb-17 5:33 PM View: | PerkinElmer Inc. (RVTY) | 06-Feb-17 | Payment of Exercise | 2,841 | $52.17 | $148,215.00 | (5%) 62.19K to 59.34K | (166%) |
14-Nov-16 3:58 PM View: | Sparton Corp. (SPA) | 10-Nov-16 | Grant | 2,254 | -- | -- | 39% 5.72K to 7.97K | |
22-Sep-16 5:39 PM View: | PerkinElmer Inc. (RVTY) | 22-Sep-16 | Option Exercise | 46,611 | $21.01 | $979,297.00 | 75% 62.19K to 108.8K | |
22-Sep-16 5:39 PM View: | PerkinElmer Inc. (RVTY) | 22-Sep-16 | Market Option Sale (Planned) | 46,611 | $55.00 | $2,563,600.00 | (43%) 108.8K to 62.19K | (153%) |
10-Feb-16 10:00 PM View: | PerkinElmer Inc. (RVTY) | 09-Feb-16 | Grant | 9,342 | -- | -- | 18% 52.84K to 62.18K | |
08-Feb-16 4:21 PM View: | Sparton Corp. (SPA) | 08-Feb-16 | Market Purchase | 1,500 | $12.15 | $18,223.00 | 36% 4.22K to 5.72K | 52% |
08-Feb-16 4:05 PM View: | PerkinElmer Inc. (RVTY) | 05-Feb-16 | Payment of Exercise | 3,017 | $46.58 | $140,532.00 | (5%) 55.86K to 52.84K | (199%) |
12-Nov-15 11:59 AM View: | Sparton Corp. (SPA) | 09-Nov-15 | Grant | 2,190 | -- | -- | 108% 2.03K to 4.22K | |
04-Nov-15 4:06 PM View: | PerkinElmer Inc. (RVTY) | 03-Nov-15 | Option Exercise | 16,380 | $16.20 | $265,438.00 | 29% 55.86K to 72.24K | |
04-Nov-15 4:06 PM View: | PerkinElmer Inc. (RVTY) | 03-Nov-15 | Market Option Sale (Planned) | 16,380 | $52.69 | $863,013.00 | (23%) 72.24K to 55.86K | (165%) |
04-Jun-15 4:06 PM View: | PerkinElmer Inc. (RVTY) | 03-Jun-15 | Option Exercise | 16,380 | $16.20 | $265,438.00 | 29% 55.86K to 72.24K | |
04-Jun-15 4:06 PM View: | PerkinElmer Inc. (RVTY) | 03-Jun-15 | Market Option Sale (Planned) | 16,380 | $52.60 | $861,539.00 | (23%) 72.24K to 55.86K | (166%) |
20-May-15 9:23 AM View: | Sparton Corp. (SPA) | 20-Feb-15 | Grant | 2,028 | -- | -- | 100% 0 to 2.03K | |
10-Feb-15 4:24 PM View: | PerkinElmer Inc. (RVTY) | 09-Feb-15 | Payment of Exercise | 3,766 | $45.98 | $173,161.00 | (6%) 59.62K to 55.86K | (205%) |
04-Feb-15 4:59 PM View: | PerkinElmer Inc. (RVTY) | 03-Feb-15 | Grant | 8,248 | -- | -- | 16% 51.38K to 59.62K | |
11-Feb-14 5:09 PM View: | PerkinElmer Inc. (RVTY) | 10-Feb-14 | Payment of Exercise | 3,575 | $43.78 | $156,514.00 | (7%) 54.95K to 51.38K | (222%) |
06-Feb-14 4:07 PM View: | PerkinElmer Inc. (RVTY) | 04-Feb-14 | Grant | 8,754 | -- | -- | 19% 46.2K to 54.95K | |
12-Feb-13 5:53 PM View: | PerkinElmer Inc. (RVTY) | 11-Feb-13 | Payment of Exercise | 4,328 | $34.75 | $150,398.00 | (9%) 50.52K to 46.19K | (309%) |
07-Feb-13 4:21 PM View: | PerkinElmer Inc. (RVTY) | 05-Feb-13 | Grant | 9,297 | -- | -- | 23% 41.23K to 50.52K | |
27-Nov-12 4:05 PM View: | PerkinElmer Inc. (RVTY) | 26-Nov-12 | Market Purchase | 82 | $31.19 | $2,557.58 | < 1% 41.14K to 41.23K | 357% |