SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Jun-17 4:00 PM View: | Wageworks, Inc. (WAGE) | 23-Jun-17 | Option Exercise | 403,501 | $7.24 | $2,921,250.00 | 415% 97.11K to 500.61K | |
23-Jun-17 4:00 PM View: | Wageworks, Inc. (WAGE) | 23-Jun-17 | Market Option Sale | 403,501 | $69.25 | $27,942,400.00 | (81%) 500.61K to 97.11K | 46% |
23-Jun-17 4:00 PM View: | Wageworks, Inc. (WAGE) | 23-Jun-17 | Market Sale | 91,647 | $69.25 | $6,346,560.00 | (94%) 97.11K to 5.47K | 46% |
17-May-17 2:00 PM View: | Wageworks, Inc. (WAGE) | 12-May-17 | Acquisition (other) | 190 | $60.18 | $11,434.20 | < 1% 96.92K to 97.11K | |
10-Apr-17 7:42 PM View: | Wageworks, Inc. (WAGE) | 07-Apr-17 | Payment of Exercise | 26,090 | $71.65 | $1,869,350.00 | (21%) 123.01K to 96.92K | 48% |
10-Apr-17 7:42 PM View: | Wageworks, Inc. (WAGE) | 07-Apr-17 | Option Exercise | 50,000 | -- | -- | 68% 73.01K to 123.01K | |
22-Feb-17 9:28 PM View: | Wageworks, Inc. (WAGE) | 17-Feb-17 | Payment of Exercise | 19,121 | $72.30 | $1,382,450.00 | (21%) 92.13K to 73.01K | 48% |
22-Feb-17 9:28 PM View: | Wageworks, Inc. (WAGE) | 17-Feb-17 | Option Exercise | 40,500 | -- | -- | 78% 51.63K to 92.13K | |
22-Feb-17 6:00 AM View: | Wageworks, Inc. (WAGE) | 14-Feb-17 | Acquisition (other) | 153 | $61.50 | $9,409.50 | < 1% 51.48K to 51.63K | |
15-Dec-16 6:35 PM View: | Wageworks, Inc. (WAGE) | 14-Dec-16 | Option Exercise | 32,820 | $5.32 | $174,602.00 | 64% 51.48K to 84.3K | |
15-Dec-16 6:35 PM View: | Wageworks, Inc. (WAGE) | 14-Dec-16 | Market Option Sale | 32,820 | $71.94 | $2,361,230.00 | (39%) 84.3K to 51.48K | 48% |
15-Dec-16 6:35 PM View: | Wageworks, Inc. (WAGE) | 13-Dec-16 | Option Exercise | 54,929 | $5.32 | $292,222.00 | 107% 51.48K to 106.41K | |
15-Dec-16 6:35 PM View: | Wageworks, Inc. (WAGE) | 13-Dec-16 | Market Option Sale | 54,929 | $72.82 | $3,999,930.00 | (52%) 106.41K to 51.48K | 49% |
24-May-16 8:42 PM View: | Wageworks, Inc. (WAGE) | 24-May-16 | Option Exercise | 24,883 | $9.42 | $234,398.00 | 48% 51.48K to 76.36K | |
24-May-16 8:42 PM View: | Wageworks, Inc. (WAGE) | 24-May-16 | Market Option Sale | 24,883 | $56.24 | $1,399,420.00 | (33%) 76.36K to 51.48K | 34% |
24-May-16 8:42 PM View: | Wageworks, Inc. (WAGE) | 23-May-16 | Option Exercise | 21,198 | $9.42 | $199,685.00 | 41% 51.48K to 72.68K | |
24-May-16 8:42 PM View: | Wageworks, Inc. (WAGE) | 23-May-16 | Market Option Sale | 21,198 | $55.94 | $1,185,820.00 | (29%) 72.68K to 51.48K | 33% |
24-May-16 8:42 PM View: | Wageworks, Inc. (WAGE) | 20-May-16 | Option Exercise | 50,000 | $9.42 | $471,000.00 | 97% 51.48K to 101.48K | |
24-May-16 8:42 PM View: | Wageworks, Inc. (WAGE) | 20-May-16 | Market Option Sale | 50,000 | $55.00 | $2,750,000.00 | (49%) 101.48K to 51.48K | 32% |
16-Mar-16 12:28 PM View: | Wageworks, Inc. (WAGE) | 14-Mar-16 | Option Exercise | 13,639 | $9.42 | $128,479.00 | 27% 51.15K to 64.79K | |
16-Mar-16 12:28 PM View: | Wageworks, Inc. (WAGE) | 14-Mar-16 | Market Option Sale | 13,639 | $46.62 | $635,835.00 | (21%) 64.79K to 51.15K | 20% |
11-Mar-16 11:14 AM View: | Wageworks, Inc. (WAGE) | 09-Mar-16 | Option Exercise | 58,394 | $9.42 | $550,072.00 | 114% 51.15K to 109.54K | |
11-Mar-16 11:14 AM View: | Wageworks, Inc. (WAGE) | 09-Mar-16 | Market Option Sale | 58,394 | $47.44 | $2,770,180.00 | (53%) 109.54K to 51.15K | 21% |
09-Mar-16 8:14 PM View: | Wageworks, Inc. (WAGE) | 08-Mar-16 | Option Exercise | 6,791 | $9.42 | $63,971.20 | 13% 51.15K to 57.94K | |
09-Mar-16 8:14 PM View: | Wageworks, Inc. (WAGE) | 08-Mar-16 | Market Option Sale | 6,791 | $48.51 | $329,403.00 | (12%) 57.94K to 51.15K | 23% |
16-Feb-16 9:49 PM View: | Wageworks, Inc. (WAGE) | 12-Feb-16 | Acquisition (other) | 242 | $36.05 | $8,724.10 | < 1% 50.91K to 51.15K | |
16-Feb-16 9:49 PM View: | Wageworks, Inc. (WAGE) | 11-Feb-16 | Payment of Exercise | 43,642 | $43.63 | $1,904,100.00 | (46%) 94.55K to 50.91K | 14% |
16-Feb-16 9:49 PM View: | Wageworks, Inc. (WAGE) | 11-Feb-16 | Option Exercise | 90,000 | -- | -- | 1979% 4.55K to 94.55K | |
16-Mar-15 12:28 PM View: | Wageworks, Inc. (WAGE) | 13-Mar-15 | Option Exercise | 95,095 | $9.42 | $895,795.00 | 2215% 4.29K to 99.39K | |
16-Mar-15 12:28 PM View: | Wageworks, Inc. (WAGE) | 13-Mar-15 | Market Option Sale | 95,095 | $56.52 | $5,374,420.00 | (96%) 99.39K to 4.29K | 34% |
20-Feb-15 4:42 PM View: | Wageworks, Inc. (WAGE) | 14-Feb-15 | Acquisition (other) | 160 | $50.57 | $8,091.20 | 4% 4.13K to 4.29K | |
17-Mar-14 1:07 PM View: | Wageworks, Inc. (WAGE) | 14-Mar-14 | Option Exercise | 7,900 | $9.42 | $74,418.00 | 191% 4.13K to 12.03K | |
17-Mar-14 1:07 PM View: | Wageworks, Inc. (WAGE) | 14-Mar-14 | Market Option Sale | 7,900 | $61.41 | $485,139.00 | (66%) 12.03K to 4.13K | 39% |
17-Mar-14 1:07 PM View: | Wageworks, Inc. (WAGE) | 13-Mar-14 | Option Exercise | 2,700 | $9.42 | $25,434.00 | 65% 4.13K to 6.83K | |
17-Mar-14 1:07 PM View: | Wageworks, Inc. (WAGE) | 13-Mar-14 | Market Option Sale | 2,700 | $61.57 | $166,239.00 | (40%) 6.83K to 4.13K | 39% |
13-Mar-14 3:21 PM View: | Wageworks, Inc. (WAGE) | 12-Mar-14 | Option Exercise | 15,400 | $9.42 | $145,068.00 | 373% 4.13K to 19.53K | |
13-Mar-14 3:21 PM View: | Wageworks, Inc. (WAGE) | 12-Mar-14 | Market Option Sale | 15,400 | $61.53 | $947,494.00 | (79%) 19.53K to 4.13K | 39% |
13-Mar-14 3:21 PM View: | Wageworks, Inc. (WAGE) | 11-Mar-14 | Option Exercise | 74,000 | $9.42 | $697,080.00 | 1790% 4.13K to 78.13K | |
13-Mar-14 3:21 PM View: | Wageworks, Inc. (WAGE) | 11-Mar-14 | Market Option Sale | 74,000 | $61.97 | $4,585,780.00 | (95%) 78.13K to 4.13K | 40% |
21-Feb-14 10:49 AM View: | Wageworks, Inc. (WAGE) | 14-Feb-14 | Acquisition (other) | 450 | $47.25 | $21,262.50 | 12% 3.68K to 4.13K | |
21-Aug-13 4:47 PM View: | Wageworks, Inc. (WAGE) | 19-Aug-13 | Option Exercise | 340,000 | $7.13 | $2,423,800.00 | 9229% 3.68K to 343.68K | |
21-Aug-13 4:47 PM View: | Wageworks, Inc. (WAGE) | 19-Aug-13 | Market Option Sale | 340,000 | $40.45 | $13,753,000.00 | (99%) 343.68K to 3.68K | 8% |
20-Mar-13 12:26 PM View: | Wageworks, Inc. (WAGE) | 18-Mar-13 | Option Exercise | 298,750 | $8.20 | $2,449,720.00 | 10758% 2.78K to 301.53K | |
20-Mar-13 12:26 PM View: | Wageworks, Inc. (WAGE) | 18-Mar-13 | Market Option Sale | 298,750 | $24.00 | $7,170,000.00 | (99%) 301.53K to 2.78K | (56%) |