SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Jan-15 5:46 PM View: | Covidien, Ltd. (COV) | 26-Jan-15 | Disposition | 32,376 | -- | -- | (100%) 32.38K to 0 | |
08-Dec-14 4:08 PM View: | Covidien, Ltd. (COV) | 05-Dec-14 | Market Sale | 25,795 | $103.49 | $2,669,390.00 | (71%) 36.52K to 10.72K | < 1% |
04-Dec-14 4:02 PM View: | Covidien, Ltd. (COV) | 03-Dec-14 | Payment of Exercise | 279 | $102.36 | $28,558.40 | (< 1%) 36.8K to 36.52K | (< 1%) |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 02-Dec-14 | Payment of Exercise | 356 | $101.61 | $36,173.20 | (< 1%) 37.15K to 36.8K | (1%) |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Grant | 990 | -- | -- | 3% 36.85K to 37.84K | |
03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Payment of Exercise | 686 | $100.99 | $69,279.10 | (2%) 37.84K to 37.15K | (2%) |
07-Oct-14 4:18 PM View: | Covidien, Ltd. (COV) | 03-Oct-14 | Grant | 11,870 | -- | -- | 41% 28.94K to 40.81K | |
07-Oct-14 4:18 PM View: | Covidien, Ltd. (COV) | 03-Oct-14 | Payment of Exercise | 4,073 | $93.89 | $382,414.00 | (10%) 40.81K to 36.74K | (10%) |
02-Jul-14 4:01 PM View: | Covidien, Ltd. (COV) | 01-Jul-14 | Payment of Exercise | 55 | $90.86 | $4,997.30 | (< 1%) 28.83K to 28.77K | (14%) |
24-Feb-14 4:04 PM View: | Covidien, Ltd. (COV) | 20-Feb-14 | Grant | 31 | $71.28 | $2,209.68 | < 1% 28.5K to 28.53K | 46% |
05-Dec-13 4:11 PM View: | Covidien, Ltd. (COV) | 05-Dec-13 | Option Exercise | 23,277 | $44.30 | $1,031,260.00 | 82% 28.29K to 51.56K | |
05-Dec-13 4:11 PM View: | Covidien, Ltd. (COV) | 05-Dec-13 | Market Option Sale | 23,277 | $67.33 | $1,567,200.00 | (45%) 51.56K to 28.29K | (55%) |
04-Dec-13 4:23 PM View: | Covidien, Ltd. (COV) | 03-Dec-13 | Payment of Exercise | 191 | $67.24 | $12,842.80 | (< 1%) 28.48K to 28.29K | (56%) |
04-Dec-13 4:23 PM View: | Covidien, Ltd. (COV) | 02-Dec-13 | Grant | 2,963 | -- | -- | 12% 25.51K to 28.48K | |
04-Dec-13 4:23 PM View: | Covidien, Ltd. (COV) | 01-Dec-13 | Payment of Exercise | 693 | $68.26 | $47,304.20 | (3%) 26.21K to 25.51K | (53%) |
07-Nov-13 4:04 PM View: | Covidien, Ltd. (COV) | 05-Nov-13 | Grant | 35 | $64.33 | $2,251.55 | < 1% 26.11K to 26.15K | 63% |
30-Sep-13 4:29 PM View: | Covidien, Ltd. (COV) | 27-Sep-13 | Grant | 5,524 | -- | -- | 25% 22.33K to 27.85K | |
30-Sep-13 4:29 PM View: | Covidien, Ltd. (COV) | 27-Sep-13 | Payment of Exercise | 1,804 | $60.96 | $109,972.00 | (6%) 27.85K to 26.05K | (73%) |
16-Aug-13 4:02 PM View: | Covidien, Ltd. (COV) | 15-Aug-13 | Grant | 26 | $61.85 | $1,608.10 | < 1% 22.17K to 22.2K | 70% |
02-Jul-13 5:16 PM View: | Covidien, Ltd. (COV) | 01-Jul-13 | Payment of Exercise | 53 | $57.41 | $3,042.73 | (< 1%) 22.15K to 22.1K | (84%) |
07-May-13 4:06 PM View: | Covidien, Ltd. (COV) | 03-May-13 | Grant | 26 | $64.35 | $1,673.10 | < 1% 21.34K to 21.36K | 64% |
28-Feb-13 4:13 PM View: | Covidien, Ltd. (COV) | 27-Feb-13 | Option Exercise | 22,205 | $42.38 | $941,012.00 | 105% 21.2K to 43.4K | |
28-Feb-13 4:13 PM View: | Covidien, Ltd. (COV) | 27-Feb-13 | Market Option Sale | 22,205 | $63.40 | $1,407,810.00 | (51%) 43.4K to 21.2K | (67%) |
28-Dec-12 3:37 PM View: | Covidien, Ltd. (COV) | 27-Dec-12 | Grant | 29 | $57.35 | $1,663.15 | < 1% 21.03K to 21.06K | 85% |
04-Dec-12 4:56 PM View: | Covidien, Ltd. (COV) | 03-Dec-12 | Grant | 2,084 | -- | -- | 11% 18.84K to 20.93K | |
04-Dec-12 4:56 PM View: | Covidien, Ltd. (COV) | 01-Dec-12 | Payment of Exercise | 1,206 | $58.11 | $70,080.70 | (6%) 20.05K to 18.84K | (83%) |
14-Nov-12 4:02 PM View: | Covidien, Ltd. (COV) | 13-Nov-12 | Option Exercise | 60,359 | $42.49 | $2,564,440.00 | 302% 19.98K to 80.33K | |
14-Nov-12 4:02 PM View: | Covidien, Ltd. (COV) | 13-Nov-12 | Market Option Sale | 60,359 | $56.42 | $3,405,450.00 | (75%) 80.33K to 19.98K | (89%) |
07-Nov-12 4:05 PM View: | Covidien, Ltd. (COV) | 05-Nov-12 | Grant | 32 | $55.65 | $1,780.80 | < 1% 19.94K to 19.98K | 91% |
09-Oct-12 4:05 PM View: | Covidien, Ltd. (COV) | 04-Oct-12 | Grant | 4,948 | -- | -- | 30% 16.5K to 21.45K | |
09-Oct-12 4:05 PM View: | Covidien, Ltd. (COV) | 04-Oct-12 | Payment of Exercise | 1,574 | $60.16 | $94,691.80 | (7%) 21.45K to 19.87K | (78%) |
20-Aug-12 4:10 PM View: | Covidien, Ltd. (COV) | 16-Aug-12 | Grant | 27 | $57.59 | $1,554.93 | < 1% 16.41K to 16.43K | 84% |
03-Jul-12 12:01 PM View: | Covidien, Ltd. (COV) | 01-Jul-12 | Payment of Exercise | 47 | $53.50 | $2,514.50 | (< 1%) 16.29K to 16.24K | (99%) |
09-May-12 4:06 PM View: | Covidien, Ltd. (COV) | 07-May-12 | Grant | 30 | $54.25 | $1,627.50 | < 1% 16.06K to 16.09K | 96% |
04-May-12 4:08 PM View: | Covidien, Ltd. (COV) | 03-May-12 | Option Exercise | 22,774 | $40.52 | $922,796.00 | 142% 16.06K to 38.84K | |
04-May-12 4:08 PM View: | Covidien, Ltd. (COV) | 03-May-12 | Market Option Sale | 22,774 | $55.66 | $1,267,580.00 | (59%) 38.84K to 16.06K | (91%) |
24-Feb-12 4:13 PM View: | Covidien, Ltd. (COV) | 22-Feb-12 | Grant | 30 | $52.45 | $1,573.50 | < 1% 15.9K to 15.94K | 104% |
05-Dec-11 4:51 PM View: | Covidien, Ltd. (COV) | 01-Dec-11 | Grant | 2,583 | -- | -- | 19% 13.79K to 16.37K | |
05-Dec-11 4:51 PM View: | Covidien, Ltd. (COV) | 01-Dec-11 | Payment of Exercise | 698 | $46.45 | $32,422.10 | (4%) 16.37K to 15.67K | (131%) |
08-Nov-11 4:05 PM View: | Covidien, Ltd. (COV) | 04-Nov-11 | Grant | 33 | -- | -- | < 1% 13.69K to 13.72K | |
11-Oct-11 4:07 PM View: | Covidien, Ltd. (COV) | 06-Oct-11 | Grant | 3,605 | -- | -- | 32% 11.16K to 14.77K | |
11-Oct-11 4:07 PM View: | Covidien, Ltd. (COV) | 06-Oct-11 | Payment of Exercise | 1,146 | $44.12 | $50,561.50 | (8%) 14.77K to 13.62K | (144%) |
24-Aug-11 6:14 AM View: | Covidien, Ltd. (COV) | 19-Aug-11 | Grant | 28 | -- | -- | < 1% 11.03K to 11.06K | |
06-Jul-11 4:32 PM View: | Covidien, Ltd. (COV) | 02-Jul-11 | Payment of Exercise | 784 | $54.22 | $42,508.50 | (7%) 11.68K to 10.89K | (100%) |
06-Jul-11 4:32 PM View: | Covidien, Ltd. (COV) | 01-Jul-11 | Grant | 572 | -- | -- | 5% 11.11K to 11.68K |