SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Jan-24 4:09 PM View: | Quanterix Corp (QTRX) | 02-Jan-24 | Grant | 2,947 | -- | -- | 18% 16.1K to 19.05K | |
09-Jan-23 4:45 PM View: | Quanterix Corp (QTRX) | 06-Jan-23 | Grant | 16,102 | -- | -- | 100% 0 to 16.1K | |
08-Jun-22 6:24 PM View: | Rockley Photonics Holdings ... (RKLY) | 16-May-22 | Option Exercise | 7,333 | -- | -- | 16% 47.06K to 54.39K | |
18-Mar-22 9:28 PM View: | Rockley Photonics Holdings ... (RKLY) | 18-Mar-22 | Market Purchase | 47,060 | $4.19 | $197,370.00 | (188%) (-25.06K) to 22.0K | (8%) |
24-May-19 5:02 PM View: | Abbott Laboratories (ABT) | 23-May-19 | Option Exercise | 450,062 | $38.43 | $17,294,800.00 | 344% 130.75K to 580.81K | |
24-May-19 5:02 PM View: | Abbott Laboratories (ABT) | 23-May-19 | Market Option Sale | 450,062 | $75.52 | $33,988,700.00 | (77%) 580.81K to 130.75K | (40%) |
04-Mar-19 5:18 PM View: | Abbott Laboratories (ABT) | 01-Mar-19 | Market Sale | 16,155 | $78.23 | $1,263,740.00 | (11%) 146.9K to 130.75K | (36%) |
04-Mar-19 5:18 PM View: | Abbott Laboratories (ABT) | 28-Feb-19 | Payment of Exercise | 14,663 | $77.23 | $1,132,420.00 | (9%) 161.56K to 146.9K | (38%) |
26-Feb-19 10:00 PM View: | Abbott Laboratories (ABT) | 22-Feb-19 | Grant | 28,405 | -- | -- | 21% 133.16K to 161.56K | |
21-Dec-18 5:04 PM View: | Abbott Laboratories (ABT) | 21-Dec-18 | Gift | 60 | -- | -- | (< 1%) 133.22K to 133.16K | |
21-Dec-18 5:04 PM View: | Abbott Laboratories (ABT) | 20-Dec-18 | Gift | 3,600 | -- | -- | (3%) 136.82K to 133.22K | |
21-Sep-18 5:02 PM View: | Abbott Laboratories (ABT) | 20-Sep-18 | Option Exercise | 58,200 | $27.43 | $1,596,170.00 | 43% 136.82K to 195.02K | |
21-Sep-18 5:02 PM View: | Abbott Laboratories (ABT) | 20-Sep-18 | Market Option Sale | 58,200 | $68.79 | $4,003,860.00 | (30%) 195.02K to 136.82K | (54%) |
26-Jul-18 5:09 PM View: | Abbott Laboratories (ABT) | 24-Jul-18 | Market Sale | 15,100 | $63.96 | $965,789.00 | (10%) 151.92K to 136.82K | (66%) |
02-Mar-18 5:09 PM View: | Abbott Laboratories (ABT) | 28-Feb-18 | Payment of Exercise | 13,529 | $60.55 | $819,181.00 | (8%) 165.45K to 151.92K | (74%) |
21-Feb-18 6:31 PM View: | Abbott Laboratories (ABT) | 16-Feb-18 | Grant | 36,593 | -- | -- | 28% 128.85K to 165.45K | |
01-Feb-18 5:50 PM View: | Abbott Laboratories (ABT) | 31-Jan-18 | Option Exercise | 27,733 | $22.39 | $620,995.00 | 22% 128.85K to 156.59K | |
01-Feb-18 5:50 PM View: | Abbott Laboratories (ABT) | 31-Jan-18 | Market Option Sale | 27,733 | $62.26 | $1,726,630.00 | (18%) 156.59K to 128.85K | (69%) |
20-Nov-17 5:16 PM View: | Abbott Laboratories (ABT) | 17-Nov-17 | Option Exercise | 9,566 | $24.23 | $231,768.00 | 7% 143.15K to 152.72K | |
20-Nov-17 5:16 PM View: | Abbott Laboratories (ABT) | 17-Nov-17 | Market Option Sale | 9,566 | $55.55 | $531,377.00 | (6%) 152.72K to 143.15K | (89%) |
20-Nov-17 5:16 PM View: | Abbott Laboratories (ABT) | 17-Nov-17 | Market Sale | 14,300 | $55.55 | $794,343.00 | (10%) 143.15K to 128.85K | (89%) |
28-Jul-17 5:04 PM View: | Abbott Laboratories (ABT) | 27-Jul-17 | Market Sale | 15,000 | $50.00 | $750,000.00 | (9%) 158.15K to 143.15K | (109%) |
02-Mar-17 5:15 PM View: | Abbott Laboratories (ABT) | 28-Feb-17 | Payment of Exercise | 13,259 | $45.46 | $602,754.00 | (8%) 171.41K to 158.15K | (130%) |
22-Feb-17 6:16 PM View: | Abbott Laboratories (ABT) | 17-Feb-17 | Grant | 26,351 | -- | -- | 18% 145.06K to 171.41K | |
21-Dec-16 2:19 PM View: | Abbott Laboratories (ABT) | 20-Dec-16 | Market Purchase | 15,580 | $38.45 | $599,120.00 | 12% 129.48K to 145.06K | 173% |
02-Mar-16 7:12 PM View: | Abbott Laboratories (ABT) | 29-Feb-16 | Payment of Exercise | 11,859 | $39.52 | $468,668.00 | (8%) 142.88K to 131.03K | (171%) |
02-Mar-16 7:12 PM View: | Abbott Laboratories (ABT) | 29-Feb-16 | Market Sale | 1,543 | $39.29 | $60,626.00 | (1%) 131.03K to 129.48K | (172%) |
23-Feb-16 6:02 PM View: | Abbott Laboratories (ABT) | 19-Feb-16 | Grant | 40,690 | -- | -- | 40% 102.19K to 142.88K | |
30-Jul-15 5:52 PM View: | Abbott Laboratories (ABT) | 28-Jul-15 | Market Sale | 11,300 | $50.97 | $575,904.00 | (10%) 113.49K to 102.19K | (113%) |
03-Jun-15 5:41 PM View: | Abbott Laboratories (ABT) | 01-Jun-15 | Payment of Exercise | 838 | $48.60 | $40,726.80 | (< 1%) 114.33K to 113.49K | (124%) |
03-Mar-15 5:11 PM View: | Abbott Laboratories (ABT) | 27-Feb-15 | Payment of Exercise | 12,276 | $47.61 | $584,460.00 | (10%) 126.61K to 114.33K | (130%) |
24-Feb-15 6:29 PM View: | Abbott Laboratories (ABT) | 20-Feb-15 | Grant | 24,574 | -- | -- | 24% 102.03K to 126.61K | |
02-Jun-14 6:25 PM View: | Abbott Laboratories (ABT) | 01-Jun-14 | Payment of Exercise | 861 | $40.01 | $34,448.60 | (< 1%) 102.89K to 102.03K | (178%) |
04-Mar-14 5:07 PM View: | Abbott Laboratories (ABT) | 03-Mar-14 | Market Sale | 1,441 | $39.01 | $56,219.20 | (1%) 104.34K to 102.89K | (187%) |
04-Mar-14 5:07 PM View: | Abbott Laboratories (ABT) | 28-Feb-14 | Payment of Exercise | 13,097 | $39.79 | $521,130.00 | (11%) 117.43K to 104.34K | (181%) |
25-Feb-14 5:09 PM View: | Abbott Laboratories (ABT) | 21-Feb-14 | Grant | 28,611 | -- | -- | 32% 88.82K to 117.43K | |
04-Jun-13 5:06 PM View: | Abbott Laboratories (ABT) | 01-Jun-13 | Payment of Exercise | 862 | $36.67 | $31,609.50 | (< 1%) 89.68K to 88.82K | (209%) |
20-May-13 9:06 PM View: | Abbott Laboratories (ABT) | 17-May-13 | Payment of Exercise | 8,608 | $36.83 | $317,033.00 | (9%) 98.29K to 89.68K | (208%) |
01-Mar-13 7:32 PM View: | Abbott Laboratories (ABT) | 28-Feb-13 | Payment of Exercise | 9,845 | $34.26 | $337,290.00 | (9%) 108.14K to 98.29K | (232%) |
20-Feb-13 5:18 PM View: | Abbott Laboratories (ABT) | 19-Feb-13 | Payment of Exercise | 2,265 | $35.08 | $79,456.20 | (2%) 111.42K to 109.16K | (224%) |
20-Feb-13 5:18 PM View: | Abbott Laboratories (ABT) | 19-Feb-13 | Market Sale | 1,022 | $34.79 | $35,558.40 | (< 1%) 109.16K to 108.14K | (227%) |
20-Feb-13 5:18 PM View: | Abbott Laboratories (ABT) | 15-Feb-13 | Grant | 31,700 | -- | -- | 40% 79.72K to 111.42K | |
10-Dec-12 5:04 PM View: | Abbott Laboratories (ABT) | 06-Dec-12 | Option Exercise | 64,101 | $50.52 | $3,238,560.00 | 80% 79.72K to 143.82K | |
10-Dec-12 5:04 PM View: | Abbott Laboratories (ABT) | 06-Dec-12 | Market Option Sale | 37,747 | $64.45 | $2,432,930.00 | (26%) 143.82K to 106.08K | (269%) |
10-Dec-12 5:05 PM View: | Abbott Laboratories (ABT) | 06-Dec-12 | Market Sale | 26,354 | $64.52 | $1,700,360.00 | (25%) 106.08K to 79.72K | (269%) |
26-Oct-12 5:04 PM View: | Abbott Laboratories (ABT) | 25-Oct-12 | Market Sale | 4,000 | $65.76 | $263,042.00 | (5%) 83.72K to 79.72K | (262%) |
05-Jun-12 5:21 PM View: | Abbott Laboratories (ABT) | 01-Jun-12 | Grant | 5,500 | -- | -- | 7% 78.22K to 83.72K | |
18-May-12 5:03 PM View: | Abbott Laboratories (ABT) | 17-May-12 | Payment of Exercise | 1,797 | $62.55 | $112,402.00 | (2%) 80.02K to 78.22K | (284%) |
13-Mar-12 5:28 PM View: | Abbott Laboratories (ABT) | 09-Mar-12 | Market Sale | 8,750 | $57.77 | $505,526.00 | (10%) 88.77K to 80.02K | (319%) |
02-Mar-12 5:17 PM View: | Abbott Laboratories (ABT) | 29-Feb-12 | Payment of Exercise | 5,430 | $57.04 | $309,727.00 | (6%) 95.71K to 90.28K | (324%) |