SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Oct-12 4:13 PM View: | Brightpoint Inc. (CELL) | 15-Oct-12 | Disposition | 41,223 | $9.00 | $371,007.00 | (100%) 41.22K to 0 | < 1% |
22-Feb-12 4:00 PM View: | Brightpoint Inc. (CELL) | 21-Feb-12 | Market Option Sale | 206 | $10.01 | $2,062.06 | (1%) 14.32K to 14.11K | < 1% |
22-Feb-12 4:00 PM View: | Brightpoint Inc. (CELL) | 21-Feb-12 | Market Sale | 5,039 | $10.01 | $50,440.40 | (36%) 14.11K to 9.07K | < 1% |
22-Feb-12 4:00 PM View: | Brightpoint Inc. (CELL) | 19-Feb-12 | Payment of Exercise | 806 | $10.00 | $8,060.00 | (5%) 15.13K to 14.32K | (< 1%) |
22-Feb-12 4:00 PM View: | Brightpoint Inc. (CELL) | 19-Feb-12 | Option Exercise | 2,579 | -- | -- | 21% 12.55K to 15.13K | |
22-Feb-12 4:00 PM View: | Brightpoint Inc. (CELL) | 17-Feb-12 | Market Option Sale | 2,373 | $10.17 | $24,133.40 | (16%) 14.92K to 12.55K | 2% |
16-Feb-12 11:38 AM View: | Brightpoint Inc. (CELL) | 15-Feb-12 | Payment of Exercise | 936 | $10.00 | $9,360.00 | (6%) 15.86K to 14.92K | 0% |
16-Feb-12 11:38 AM View: | Brightpoint Inc. (CELL) | 15-Feb-12 | Option Exercise | 2,992 | -- | -- | 23% 12.86K to 15.86K | |
14-Feb-12 1:01 PM View: | Brightpoint Inc. (CELL) | 11-Feb-12 | Payment of Exercise | 1,020 | $10.18 | $10,383.60 | (7%) 13.88K to 12.86K | < 1% |
14-Feb-12 1:01 PM View: | Brightpoint Inc. (CELL) | 11-Feb-12 | Option Exercise | 3,263 | -- | -- | 31% 10.62K to 13.88K | |
13-Feb-12 3:49 PM View: | Brightpoint Inc. (CELL) | 09-Feb-12 | Payment of Exercise | 1,395 | $10.05 | $14,019.80 | (12%) 12.02K to 10.62K | < 1% |
13-Feb-12 3:49 PM View: | Brightpoint Inc. (CELL) | 09-Feb-12 | Option Exercise | 4,464 | -- | -- | 59% 7.55K to 12.02K | |
07-Feb-12 4:00 PM View: | Brightpoint Inc. (CELL) | 03-Feb-12 | Payment of Exercise | 1,172 | $10.40 | $12,188.80 | (13%) 8.72K to 7.55K | 2% |
07-Feb-12 4:00 PM View: | Brightpoint Inc. (CELL) | 03-Feb-12 | Option Exercise | 3,750 | -- | -- | 75% 4.97K to 8.72K | |
23-Feb-11 9:17 AM View: | Brightpoint Inc. (CELL) | 19-Feb-11 | Payment of Exercise | 806 | $12.36 | $9,962.16 | (14%) 5.78K to 4.97K | 18% |
23-Feb-11 9:17 AM View: | Brightpoint Inc. (CELL) | 19-Feb-11 | Option Exercise | 2,579 | -- | -- | 81% 3.2K to 5.78K | |
23-Feb-11 9:17 AM View: | Brightpoint Inc. (CELL) | 18-Feb-11 | Market Option Sale | 2,373 | $12.79 | $30,350.70 | (43%) 5.57K to 3.2K | 21% |
17-Feb-11 11:13 AM View: | Brightpoint Inc. (CELL) | 15-Feb-11 | Payment of Exercise | 936 | $12.65 | $11,840.40 | (14%) 6.51K to 5.57K | 20% |
17-Feb-11 11:13 AM View: | Brightpoint Inc. (CELL) | 15-Feb-11 | Option Exercise | 2,994 | -- | -- | 85% 3.52K to 6.51K | |
16-Feb-11 12:40 PM View: | Brightpoint Inc. (CELL) | 14-Feb-11 | Payment of Exercise | 174 | $12.77 | $2,221.98 | (5%) 3.69K to 3.52K | 21% |
16-Feb-11 12:40 PM View: | Brightpoint Inc. (CELL) | 14-Feb-11 | Option Exercise | 489 | -- | -- | 15% 3.2K to 3.69K | |
07-Feb-11 4:46 PM View: | Brightpoint Inc. (CELL) | 04-Feb-11 | Option Exercise | 5,820 | $10.74 | $62,506.80 | 104% 5.62K to 11.44K | |
07-Feb-11 4:46 PM View: | Brightpoint Inc. (CELL) | 04-Feb-11 | Market Option Sale | 8,240 | $12.28 | $101,201.00 | (72%) 11.44K to 3.2K | 18% |
07-Feb-11 4:46 PM View: | Brightpoint Inc. (CELL) | 03-Feb-11 | Payment of Exercise | 1,330 | $12.26 | $16,305.80 | (19%) 6.95K to 5.62K | 18% |
07-Feb-11 4:46 PM View: | Brightpoint Inc. (CELL) | 03-Feb-11 | Option Exercise | 3,750 | -- | -- | 117% 3.2K to 6.95K | |
09-Nov-10 4:49 PM View: | Brightpoint Inc. (CELL) | 05-Nov-10 | Market Sale | 4,522 | $9.02 | $40,788.40 | (94%) 4.83K to 0.31K | (15%) |