SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-May-14 3:06 PM View: | Lsi Corp (LSI) | 06-May-14 | Disposition | 64,897 | $11.15 | $723,602.00 | (100%) 64.9K to 0 | |
02-Apr-14 5:24 PM View: | Lsi Corp (LSI) | 01-Apr-14 | Payment of Exercise | 28,210 | $11.07 | $312,285.00 | (30%) 93.11K to 64.9K | (12%) |
19-Mar-14 5:05 PM View: | Lsi Corp (LSI) | 19-Mar-14 | Grant | 62,484 | -- | -- | 204% 30.62K to 93.11K | |
04-Mar-14 5:49 PM View: | Lsi Corp (LSI) | 01-Mar-14 | Payment of Exercise | 11,869 | $11.09 | $131,627.00 | (28%) 42.49K to 30.62K | (12%) |
04-Mar-14 5:49 PM View: | Lsi Corp (LSI) | 01-Mar-14 | Option Exercise | 31,276 | -- | -- | 279% 11.22K to 42.49K | |
21-Aug-13 4:51 PM View: | Lsi Corp (LSI) | 20-Aug-13 | Payment of Exercise | 9,534 | $7.46 | $71,123.60 | (51%) 18.75K to 9.22K | (67%) |
21-Aug-13 4:51 PM View: | Lsi Corp (LSI) | 20-Aug-13 | Option Exercise | 18,750 | -- | -- | 100% 0 to 18.75K | |
20-May-13 4:45 PM View: | Lsi Corp (LSI) | 16-May-13 | Option Exercise | 87,625 | $5.82 | $510,116.00 | 169% 51.93K to 139.55K | |
20-May-13 4:45 PM View: | Lsi Corp (LSI) | 16-May-13 | Market Option Sale | 87,625 | $7.13 | $624,766.00 | (63%) 139.55K to 51.93K | (75%) |
20-May-13 4:45 PM View: | Lsi Corp (LSI) | 16-May-13 | Market Sale | 51,928 | $7.13 | $370,247.00 | (100%) 51.93K to 0 | (75%) |
02-Apr-13 5:04 PM View: | Lsi Corp (LSI) | 01-Apr-13 | Payment of Exercise | 21,608 | $6.55 | $141,532.00 | (30%) 71.54K to 49.93K | (90%) |
22-Mar-13 4:16 PM View: | Lsi Corp (LSI) | 21-Mar-13 | Grant | 57,500 | -- | -- | 410% 14.04K to 71.54K | |
05-Mar-13 5:54 PM View: | Lsi Corp (LSI) | 01-Mar-13 | Payment of Exercise | 7,447 | $6.89 | $51,309.80 | (38%) 19.68K to 12.24K | (81%) |
05-Mar-13 5:54 PM View: | Lsi Corp (LSI) | 01-Mar-13 | Option Exercise | 19,483 | -- | -- | 9742% 0.2K to 19.68K | |
05-Nov-12 4:20 PM View: | Lsi Corp (LSI) | 01-Nov-12 | Option Exercise | 51,135 | $5.09 | $260,277.00 | 2557% 2.0K to 53.13K | |
05-Nov-12 4:20 PM View: | Lsi Corp (LSI) | 01-Nov-12 | Market Option Sale | 51,135 | $6.94 | $354,640.00 | (96%) 53.13K to 2.0K | (80%) |
05-Nov-12 4:20 PM View: | Lsi Corp (LSI) | 01-Nov-12 | Market Sale | 2,000 | $6.94 | $13,870.70 | (100%) 2.0K to 0 | (80%) |
29-Oct-12 5:10 PM View: | Lsi Corp (LSI) | 26-Oct-12 | Option Exercise | 5,115 | $5.09 | $26,035.40 | 37% 13.87K to 18.99K | |
29-Oct-12 5:10 PM View: | Lsi Corp (LSI) | 26-Oct-12 | Market Option Sale | 5,115 | $6.90 | $35,293.50 | (27%) 18.99K to 13.87K | (81%) |
29-Oct-12 5:10 PM View: | Lsi Corp (LSI) | 26-Oct-12 | Market Sale | 11,873 | $6.90 | $81,923.70 | (86%) 13.87K to 2.0K | (81%) |
22-Aug-12 5:12 PM View: | Lsi Corp (LSI) | 20-Aug-12 | Payment of Exercise | 6,877 | $7.79 | $53,571.80 | (33%) 20.75K to 13.87K | (60%) |
22-Aug-12 5:12 PM View: | Lsi Corp (LSI) | 20-Aug-12 | Option Exercise | 18,750 | -- | -- | 938% 2.0K to 20.75K | |
02-May-12 4:43 PM View: | Lsi Corp (LSI) | 01-May-12 | Option Exercise | 87,625 | $5.82 | $510,116.00 | 1322% 6.63K to 94.25K | |
02-May-12 4:43 PM View: | Lsi Corp (LSI) | 01-May-12 | Market Option Sale | 87,625 | $8.20 | $718,525.00 | (93%) 94.25K to 6.63K | (52%) |
02-May-12 4:43 PM View: | Lsi Corp (LSI) | 01-May-12 | Market Sale | 6,629 | $8.20 | $54,357.80 | (100%) 6.63K to 0 | (52%) |
05-Mar-12 5:49 PM View: | Lsi Corp (LSI) | 01-Mar-12 | Payment of Exercise | 3,786 | $8.53 | $32,294.60 | (36%) 10.41K to 6.63K | (46%) |
05-Mar-12 5:49 PM View: | Lsi Corp (LSI) | 01-Mar-12 | Option Exercise | 10,325 | -- | -- | 11472% 90 to 10.41K | |
30-Jan-12 5:12 PM View: | Lsi Corp (LSI) | 27-Jan-12 | Option Exercise | 56,250 | $5.09 | $286,312.00 | 354% 15.87K to 72.12K | |
30-Jan-12 5:12 PM View: | Lsi Corp (LSI) | 27-Jan-12 | Market Option Sale | 56,250 | $7.90 | $444,375.00 | (78%) 72.12K to 15.87K | (58%) |
30-Jan-12 5:12 PM View: | Lsi Corp (LSI) | 27-Jan-12 | Market Sale | 15,783 | $7.90 | $124,686.00 | (99%) 15.87K to 90 | (58%) |
22-Aug-11 5:01 PM View: | Lsi Corp (LSI) | 20-Aug-11 | Payment of Exercise | 6,877 | $6.29 | $43,256.30 | (33%) 20.75K to 13.87K | (98%) |
22-Aug-11 5:01 PM View: | Lsi Corp (LSI) | 20-Aug-11 | Option Exercise | 18,750 | -- | -- | 938% 2.0K to 20.75K |