SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Sep-20 5:28 PM View: | Majesco (MJCO) | 21-Sep-20 | Disposition | 50,750 | -- | -- | (100%) 50.75K to 0 | |
02-Oct-19 4:39 PM View: | Majesco (MJCO) | 01-Oct-19 | Payment of Exercise | 49,250 | $8.13 | $400,402.00 | (49%) 100.0K to 50.75K | |
02-Oct-19 4:39 PM View: | Majesco (MJCO) | 01-Oct-19 | Option Exercise | 100,000 | -- | -- | 100% 0 to 100.0K | |
17-Aug-17 5:00 PM View: | CA, Inc. (CA) | 15-Aug-17 | Payment of Exercise | 1,022 | $32.50 | $33,215.00 | (1%) 89.3K to 88.28K | 1% |
09-Aug-17 7:22 PM View: | CA, Inc. (CA) | 07-Aug-17 | Option Exercise | 138,621 | $26.98 | $3,739,990.00 | 118% 117.3K to 255.92K | |
09-Aug-17 7:22 PM View: | CA, Inc. (CA) | 07-Aug-17 | Market Option Sale (Planned) | 138,621 | $32.26 | $4,471,220.00 | (54%) 255.92K to 117.3K | < 1% |
09-Aug-17 7:22 PM View: | CA, Inc. (CA) | 07-Aug-17 | Market Sale (Planned) | 28,000 | $32.26 | $903,140.00 | (24%) 117.3K to 89.3K | < 1% |
05-Jun-17 6:11 PM View: | CA, Inc. (CA) | 02-Jun-17 | Payment of Exercise | 3,084 | $32.19 | $99,274.00 | (3%) 120.35K to 117.27K | < 1% |
30-May-17 5:45 PM View: | CA, Inc. (CA) | 26-May-17 | Payment of Exercise | 2,906 | $31.82 | $92,468.90 | (2%) 123.25K to 120.35K | (< 1%) |
17-May-17 6:41 PM View: | CA, Inc. (CA) | 15-May-17 | Grant | 80,402 | -- | -- | 103% 77.77K to 158.17K | |
17-May-17 6:41 PM View: | CA, Inc. (CA) | 15-May-17 | Payment of Exercise | 35,244 | $31.69 | $1,116,880.00 | (22%) 158.17K to 122.92K | (< 1%) |
17-Aug-16 4:23 PM View: | CA, Inc. (CA) | 15-Aug-16 | Grant | 5,822 | -- | -- | 8% 71.84K to 77.67K | |
06-Jun-16 5:25 PM View: | CA, Inc. (CA) | 03-Jun-16 | Option Exercise | 86,696 | $24.92 | $2,160,520.00 | 78% 110.63K to 197.33K | |
06-Jun-16 5:25 PM View: | CA, Inc. (CA) | 03-Jun-16 | Market Option Sale (Planned) | 86,696 | $32.45 | $2,812,940.00 | (44%) 197.33K to 110.63K | 4% |
06-Jun-16 5:25 PM View: | CA, Inc. (CA) | 03-Jun-16 | Market Sale (Planned) | 38,817 | $32.45 | $1,259,460.00 | (35%) 110.63K to 71.81K | 4% |
06-Jun-16 5:25 PM View: | CA, Inc. (CA) | 02-Jun-16 | Payment of Exercise | 3,085 | $32.80 | $101,188.00 | (3%) 113.72K to 110.63K | 5% |
01-Jun-16 6:07 PM View: | CA, Inc. (CA) | 27-May-16 | Payment of Exercise | 2,995 | $32.07 | $96,049.60 | (3%) 116.71K to 113.72K | 3% |
17-May-16 9:26 PM View: | CA, Inc. (CA) | 15-May-16 | Grant | 57,787 | -- | -- | 72% 79.87K to 137.66K | |
17-May-16 9:26 PM View: | CA, Inc. (CA) | 15-May-16 | Payment of Exercise | 21,297 | $31.53 | $671,494.00 | (15%) 137.66K to 116.36K | 2% |
07-Dec-15 5:16 PM View: | CA, Inc. (CA) | 03-Dec-15 | Option Exercise | 1,738 | $19.93 | $34,638.30 | 2% 89.92K to 91.65K | |
07-Dec-15 5:16 PM View: | CA, Inc. (CA) | 03-Dec-15 | Market Option Sale (Planned) | 1,738 | $28.50 | $49,533.00 | (2%) 91.65K to 89.92K | (7%) |
07-Dec-15 5:16 PM View: | CA, Inc. (CA) | 03-Dec-15 | Market Sale (Planned) | 10,107 | $28.50 | $288,050.00 | (11%) 89.92K to 79.81K | (7%) |
04-Jun-15 4:29 PM View: | CA, Inc. (CA) | 02-Jun-15 | Payment of Exercise | 3,179 | $29.90 | $95,052.10 | (3%) 93.03K to 89.86K | (< 1%) |
02-Jun-15 5:57 PM View: | CA, Inc. (CA) | 29-May-15 | Grant | 17,077 | -- | -- | 23% 75.61K to 92.69K | |
07-May-15 4:42 PM View: | CA, Inc. (CA) | 05-May-15 | Grant | 16,379 | -- | -- | 25% 65.29K to 81.67K | |
07-May-15 4:42 PM View: | CA, Inc. (CA) | 05-May-15 | Payment of Exercise | 6,056 | $31.41 | $190,189.00 | (7%) 81.67K to 75.61K | 5% |
04-Jun-14 4:21 PM View: | CA, Inc. (CA) | 02-Jun-14 | Grant | 18,124 | -- | -- | 39% 46.71K to 64.83K | |
20-Aug-13 4:21 PM View: | CA, Inc. (CA) | 19-Aug-13 | Option Exercise | 1,738 | $19.93 | $34,638.30 | 4% 46.64K to 48.38K | |
20-Aug-13 4:21 PM View: | CA, Inc. (CA) | 19-Aug-13 | Market Option Sale (Planned) | 1,738 | $30.45 | $52,922.10 | (4%) 48.38K to 46.64K | 8% |
09-Aug-13 4:06 PM View: | CA, Inc. (CA) | 08-Aug-13 | Option Exercise | 53,454 | $25.07 | $1,339,960.00 | 99% 54.12K to 107.57K | |
09-Aug-13 4:06 PM View: | CA, Inc. (CA) | 08-Aug-13 | Market Option Sale (Planned) | 53,454 | $30.72 | $1,642,160.00 | (50%) 107.57K to 54.12K | 8% |
09-Aug-13 4:06 PM View: | CA, Inc. (CA) | 08-Aug-13 | Market Sale (Planned) | 7,475 | $30.72 | $229,639.00 | (14%) 54.12K to 46.64K | 8% |
21-May-13 4:11 PM View: | CA, Inc. (CA) | 17-May-13 | Market Sale (Planned) | 11,828 | $27.39 | $323,922.00 | (18%) 65.56K to 53.73K | (2%) |
14-May-13 4:11 PM View: | CA, Inc. (CA) | 10-May-13 | Payment of Exercise | 1,585 | $27.22 | $43,143.70 | (2%) 67.15K to 65.56K | (3%) |
10-May-13 4:11 PM View: | CA, Inc. (CA) | 09-May-13 | Payment of Exercise | 10,601 | $27.11 | $287,393.00 | (14%) 77.75K to 67.15K | (3%) |
29-Oct-12 1:51 PM View: | CA, Inc. (CA) | 26-Oct-12 | Payment of Exercise | 1,825 | $22.73 | $41,482.20 | (2%) 79.52K to 77.7K | (20%) |
31-Jul-12 4:03 PM View: | CA, Inc. (CA) | 28-Jul-12 | Payment of Exercise | 3,686 | $24.42 | $90,030.50 | (4%) 83.19K to 79.5K | (13%) |
14-May-12 5:58 PM View: | CA, Inc. (CA) | 11-May-12 | Payment of Exercise | 1,704 | $26.12 | $44,508.50 | (2%) 84.46K to 82.76K | (7%) |
14-May-12 5:58 PM View: | CA, Inc. (CA) | 10-May-12 | Payment of Exercise | 1,553 | $26.41 | $41,014.70 | (2%) 86.01K to 84.46K | (5%) |
10-May-12 5:51 PM View: | CA, Inc. (CA) | 08-May-12 | Grant | 38,232 | -- | -- | 75% 51.24K to 89.48K | |
10-May-12 5:51 PM View: | CA, Inc. (CA) | 08-May-12 | Payment of Exercise | 3,462 | $26.39 | $91,362.20 | (4%) 89.48K to 86.01K | (6%) |
31-Oct-11 4:31 PM View: | CA, Inc. (CA) | 27-Oct-11 | Payment of Exercise | 1,440 | $22.15 | $31,896.00 | (3%) 52.66K to 51.22K | (27%) |