SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Nov-13 1:36 PM View: | NYSE Euronext, Inc. (NYX) | 13-Nov-13 | Disposition | 122,878 | -- | -- | (100%) 122.88K to 0 | |
12-Feb-13 7:42 PM View: | NYSE Euronext, Inc. (NYX) | 11-Feb-13 | Conversion | 10,942 | -- | -- | 10% 112.9K to 123.85K | |
12-Feb-13 7:42 PM View: | NYSE Euronext, Inc. (NYX) | 11-Feb-13 | Payment of Exercise | 968 | $36.24 | $35,080.30 | (< 1%) 123.85K to 122.88K | (14%) |
12-Feb-13 7:42 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-13 | Conversion | 74,490 | -- | -- | 194% 38.41K to 112.9K | |
12-Feb-13 7:42 PM View: | NYSE Euronext, Inc. (NYX) | 08-Feb-13 | Conversion | 8,393 | -- | -- | 28% 30.02K to 38.41K | |
18-Dec-12 4:15 PM View: | NYSE Euronext, Inc. (NYX) | 15-Dec-12 | Conversion | 7,354 | -- | -- | 32% 22.67K to 30.02K | |
14-Feb-12 12:33 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-12 | Conversion | 493 | -- | -- | 2% 22.17K to 22.67K | |
09-Feb-12 5:20 PM View: | NYSE Euronext, Inc. (NYX) | 08-Feb-12 | Conversion | 8,392 | -- | -- | 58% 14.53K to 22.92K | |
09-Feb-12 5:20 PM View: | NYSE Euronext, Inc. (NYX) | 08-Feb-12 | Payment of Exercise | 743 | $27.82 | $20,670.30 | (3%) 22.92K to 22.17K | (57%) |
16-Dec-11 9:47 AM View: | NYSE Euronext, Inc. (NYX) | 15-Dec-11 | Conversion | 7,354 | -- | -- | 103% 7.17K to 14.53K | |
14-Feb-11 1:02 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-11 | Conversion | 493 | -- | -- | 7% 6.72K to 7.21K | |
14-Feb-11 1:02 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-11 | Payment of Exercise | 43 | $38.10 | $1,638.30 | (< 1%) 7.21K to 7.17K | (19%) |
16-Dec-10 9:39 AM View: | NYSE Euronext, Inc. (NYX) | 15-Dec-10 | Conversion | 7,354 | -- | -- | 100% 0 to 7.35K | |
16-Dec-10 9:39 AM View: | NYSE Euronext, Inc. (NYX) | 15-Dec-10 | Payment of Exercise | 633 | $29.35 | $18,578.60 | (9%) 7.35K to 6.72K | (54%) |