SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Jan-15 5:45 PM View: | Covidien, Ltd. (COV) | 26-Jan-15 | Disposition | 71,539 | -- | -- | (100%) 71.54K to 0 | |
04-Dec-14 4:02 PM View: | Covidien, Ltd. (COV) | 04-Dec-14 | Gift | 490 | -- | -- | (1%) 37.26K to 36.77K | |
04-Dec-14 4:02 PM View: | Covidien, Ltd. (COV) | 03-Dec-14 | Payment of Exercise | 489 | $102.36 | $50,054.00 | (1%) 37.75K to 37.26K | (< 1%) |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 02-Dec-14 | Payment of Exercise | 534 | $101.61 | $54,259.70 | (1%) 38.28K to 37.75K | (1%) |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Grant | 1,733 | -- | -- | 5% 37.52K to 39.25K | |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Payment of Exercise | 973 | $100.99 | $98,263.30 | (2%) 39.25K to 38.28K | (2%) |
07-Oct-14 4:18 PM View: | Covidien, Ltd. (COV) | 03-Oct-14 | Grant | 19,784 | -- | -- | 78% 25.46K to 45.25K | |
07-Oct-14 4:18 PM View: | Covidien, Ltd. (COV) | 03-Oct-14 | Payment of Exercise | 7,785 | $93.89 | $730,934.00 | (17%) 45.25K to 37.46K | (10%) |
24-Feb-14 4:03 PM View: | Covidien, Ltd. (COV) | 20-Feb-14 | Grant | 47 | $71.28 | $3,350.16 | < 1% 25.27K to 25.31K | 46% |
04-Dec-13 4:22 PM View: | Covidien, Ltd. (COV) | 03-Dec-13 | Payment of Exercise | 481 | $67.24 | $32,342.40 | (2%) 25.71K to 25.23K | (56%) |
04-Dec-13 4:22 PM View: | Covidien, Ltd. (COV) | 02-Dec-13 | Grant | 4,445 | -- | -- | 21% 21.27K to 25.71K | |
04-Dec-13 4:22 PM View: | Covidien, Ltd. (COV) | 01-Dec-13 | Payment of Exercise | 1,249 | $68.26 | $85,256.70 | (6%) 22.52K to 21.27K | (53%) |
07-Nov-13 4:03 PM View: | Covidien, Ltd. (COV) | 05-Nov-13 | Grant | 50 | $64.33 | $3,216.50 | < 1% 22.45K to 22.5K | 63% |
25-Oct-13 4:03 PM View: | Covidien, Ltd. (COV) | 23-Oct-13 | Option Exercise | 10,251 | $35.54 | $364,367.00 | 46% 22.45K to 32.71K | |
25-Oct-13 4:03 PM View: | Covidien, Ltd. (COV) | 23-Oct-13 | Market Option Sale (Planned) | 10,251 | $65.00 | $666,315.00 | (31%) 32.71K to 22.45K | (61%) |
30-Sep-13 4:27 PM View: | Covidien, Ltd. (COV) | 27-Sep-13 | Grant | 6,414 | -- | -- | 35% 18.12K to 24.54K | |
30-Sep-13 4:27 PM View: | Covidien, Ltd. (COV) | 27-Sep-13 | Payment of Exercise | 2,092 | $60.96 | $127,528.00 | (9%) 24.54K to 22.44K | (73%) |
16-Aug-13 4:02 PM View: | Covidien, Ltd. (COV) | 15-Aug-13 | Grant | 40 | $61.85 | $2,474.00 | < 1% 18.06K to 18.1K | 70% |
12-Aug-13 4:11 PM View: | Covidien, Ltd. (COV) | 08-Aug-13 | Market Sale | 8,200 | $63.82 | $523,303.00 | (31%) 26.26K to 18.06K | (65%) |
07-May-13 4:06 PM View: | Covidien, Ltd. (COV) | 03-May-13 | Grant | 37 | $64.35 | $2,380.95 | < 1% 25.28K to 25.32K | 64% |
07-Mar-13 4:15 PM View: | Covidien, Ltd. (COV) | 06-Mar-13 | Option Exercise | 8,462 | $39.67 | $335,726.00 | 33% 25.26K to 33.73K | |
07-Mar-13 4:15 PM View: | Covidien, Ltd. (COV) | 06-Mar-13 | Market Option Sale | 8,462 | $65.54 | $554,609.00 | (25%) 33.73K to 25.26K | (62%) |
13-Feb-13 4:29 PM View: | Covidien, Ltd. (COV) | 12-Feb-13 | Option Exercise | 11,029 | $38.63 | $426,069.00 | 44% 25.25K to 36.28K | |
13-Feb-13 4:29 PM View: | Covidien, Ltd. (COV) | 12-Feb-13 | Market Option Sale | 11,029 | $63.50 | $700,342.00 | (30%) 36.28K to 25.25K | (67%) |
28-Dec-12 3:31 PM View: | Covidien, Ltd. (COV) | 27-Dec-12 | Grant | 43 | $57.35 | $2,466.05 | < 1% 25.2K to 25.24K | 85% |
04-Dec-12 4:56 PM View: | Covidien, Ltd. (COV) | 03-Dec-12 | Grant | 3,648 | -- | -- | 17% 21.53K to 25.18K | |
04-Dec-12 4:56 PM View: | Covidien, Ltd. (COV) | 01-Dec-12 | Payment of Exercise | 1,157 | $58.11 | $67,233.30 | (5%) 22.69K to 21.53K | (83%) |
26-Nov-12 4:40 PM View: | Covidien, Ltd. (COV) | 26-Nov-12 | Option Exercise | 9,674 | $40.07 | $387,612.00 | 43% 22.69K to 32.36K | |
26-Nov-12 4:40 PM View: | Covidien, Ltd. (COV) | 26-Nov-12 | Market Option Sale | 9,674 | $57.06 | $552,026.00 | (30%) 32.36K to 22.69K | (87%) |
07-Nov-12 4:05 PM View: | Covidien, Ltd. (COV) | 05-Nov-12 | Grant | 38 | $55.65 | $2,114.70 | < 1% 22.64K to 22.68K | 91% |
09-Oct-12 4:06 PM View: | Covidien, Ltd. (COV) | 04-Oct-12 | Grant | 4,400 | -- | -- | 22% 19.8K to 24.2K | |
09-Oct-12 4:06 PM View: | Covidien, Ltd. (COV) | 04-Oct-12 | Grant | 1,569 | $60.16 | $94,391.00 | (6%) 24.2K to 22.63K | (78%) |
20-Aug-12 4:08 PM View: | Covidien, Ltd. (COV) | 16-Aug-12 | Grant | 34 | $57.59 | $1,958.06 | < 1% 19.75K to 19.78K | 84% |
07-Aug-12 4:07 PM View: | Covidien, Ltd. (COV) | 06-Aug-12 | Option Exercise | 8,242 | $35.34 | $291,236.00 | 42% 19.74K to 27.98K | |
07-Aug-12 4:07 PM View: | Covidien, Ltd. (COV) | 06-Aug-12 | Market Option Sale | 8,242 | $56.80 | $468,143.00 | (29%) 27.98K to 19.74K | (86%) |
07-Aug-12 4:07 PM View: | Covidien, Ltd. (COV) | 03-Aug-12 | Payment of Exercise | 134 | $56.42 | $7,560.28 | (< 1%) 19.87K to 19.74K | (88%) |
09-May-12 4:05 PM View: | Covidien, Ltd. (COV) | 07-May-12 | Grant | 37 | $54.25 | $2,007.25 | < 1% 19.79K to 19.83K | 96% |
24-Feb-12 4:07 PM View: | Covidien, Ltd. (COV) | 22-Feb-12 | Grant | 36 | $52.45 | $1,888.20 | < 1% 19.73K to 19.76K | 104% |
05-Dec-11 4:50 PM View: | Covidien, Ltd. (COV) | 01-Dec-11 | Grant | 4,306 | -- | -- | 27% 15.89K to 20.2K | |
05-Dec-11 4:50 PM View: | Covidien, Ltd. (COV) | 01-Dec-11 | Payment of Exercise | 523 | $46.45 | $24,293.30 | (3%) 20.2K to 19.68K | (131%) |
08-Nov-11 4:05 PM View: | Covidien, Ltd. (COV) | 04-Nov-11 | Grant | 30 | -- | -- | < 1% 15.85K to 15.88K | |
11-Oct-11 4:07 PM View: | Covidien, Ltd. (COV) | 06-Oct-11 | Grant | 1,442 | -- | -- | 10% 14.85K to 16.29K | |
11-Oct-11 4:07 PM View: | Covidien, Ltd. (COV) | 06-Oct-11 | Payment of Exercise | 458 | $44.12 | $20,207.00 | (3%) 16.29K to 15.83K | (144%) |
24-Aug-11 6:13 AM View: | Covidien, Ltd. (COV) | 19-Aug-11 | Grant | 27 | -- | -- | < 1% 14.8K to 14.83K | |
04-Aug-11 5:00 PM View: | Covidien, Ltd. (COV) | 03-Aug-11 | Payment of Exercise | 132 | $48.81 | $6,442.92 | (< 1%) 14.93K to 14.79K | (121%) |
06-Jul-11 4:33 PM View: | Covidien, Ltd. (COV) | 02-Jul-11 | Payment of Exercise | 362 | $54.22 | $19,627.60 | (2%) 15.28K to 14.92K | (100%) |
10-May-11 4:11 PM View: | Covidien, Ltd. (COV) | 06-May-11 | Grant | 28 | -- | -- | < 1% 15.23K to 15.26K | |
29-Apr-11 4:06 PM View: | Covidien, Ltd. (COV) | 28-Apr-11 | Option Exercise | 4,703 | $32.06 | $150,800.00 | 31% 15.23K to 19.94K | |
29-Apr-11 4:06 PM View: | Covidien, Ltd. (COV) | 28-Apr-11 | Market Option Sale | 4,703 | $56.69 | $266,624.00 | (24%) 19.94K to 15.23K | (91%) |
23-Feb-11 4:10 PM View: | Covidien, Ltd. (COV) | 22-Feb-11 | Grant | 30 | -- | -- | < 1% 15.18K to 15.21K |