SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Feb-15 5:50 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Grant | 118,006 | -- | -- | 142% 83.16K to 201.16K | |
02-Feb-15 5:50 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 192,996 | -- | -- | (96%) 201.16K to 8.17K | |
02-Feb-15 5:50 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 8,167 | -- | -- | (100%) 8.17K to 0 | |
24-Dec-14 3:31 PM View: | Safeway Inc. (SWY) | 23-Dec-14 | Payment of Exercise | 29,975 | $34.89 | $1,045,830.00 | (27%) 113.02K to 83.05K | (< 1%) |
24-Dec-14 3:31 PM View: | Safeway Inc. (SWY) | 23-Dec-14 | Option Exercise | 38,509 | $34.89 | $1,343,580.00 | 52% 74.51K to 113.02K | < 1% |
24-Dec-14 3:31 PM View: | Safeway Inc. (SWY) | 22-Dec-14 | Option Exercise | 20,000 | $34.95 | $699,000.00 | 37% 54.51K to 74.51K | 1% |
11-Mar-14 4:58 PM View: | Safeway Inc. (SWY) | 10-Mar-14 | Payment of Exercise | 4,024 | $38.88 | $156,453.00 | (7%) 58.08K to 54.05K | 10% |
07-Mar-14 4:37 PM View: | Safeway Inc. (SWY) | 05-Mar-14 | Payment of Exercise | 2,410 | $39.48 | $95,146.80 | (4%) 60.49K to 58.08K | 11% |
04-Mar-14 12:41 PM View: | Safeway Inc. (SWY) | 02-Mar-14 | Payment of Exercise | 3,740 | $37.45 | $140,063.00 | (6%) 64.23K to 60.49K | 6% |
29-Oct-13 1:15 PM View: | Safeway Inc. (SWY) | 28-Oct-13 | Option Exercise | 11,000 | $23.16 | $254,790.00 | 17% 63.97K to 74.97K | |
29-Oct-13 1:15 PM View: | Safeway Inc. (SWY) | 28-Oct-13 | Market Option Sale | 11,000 | $36.26 | $398,860.00 | (15%) 74.97K to 63.97K | 2% |
18-Sep-13 11:26 AM View: | Safeway Inc. (SWY) | 17-Sep-13 | Option Exercise | 70,000 | $29.94 | $2,095,800.00 | 109% 63.94K to 133.94K | 18% |
18-Sep-13 11:26 AM View: | Safeway Inc. (SWY) | 17-Sep-13 | Market Option Sale (Planned) | 70,000 | $30.44 | $2,130,800.00 | (52%) 133.94K to 63.94K | (16%) |
23-Jul-13 6:53 PM View: | Safeway Inc. (SWY) | 22-Jul-13 | Option Exercise | 104,640 | $21.72 | $2,272,720.00 | 117% 89.59K to 194.23K | |
23-Jul-13 6:53 PM View: | Safeway Inc. (SWY) | 22-Jul-13 | Market Option Sale | 104,640 | $25.94 | $2,714,710.00 | (54%) 194.23K to 89.59K | (37%) |
23-Jul-13 6:53 PM View: | Safeway Inc. (SWY) | 22-Jul-13 | Market Sale | 30,169 | $25.94 | $782,683.00 | (34%) 89.59K to 59.42K | (37%) |
23-Jul-13 6:53 PM View: | Safeway Inc. (SWY) | 22-Jul-13 | Market Sale | 2,966 | $25.80 | $76,528.80 | (5%) 59.42K to 56.46K | (38%) |
21-Mar-13 1:37 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Grant | 13,852 | $24.89 | $344,776.00 | 10% 133.21K to 147.06K | 45% |
21-Mar-13 1:37 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Payment of Exercise | 6,495 | $24.89 | $161,661.00 | (4%) 147.06K to 140.56K | (45%) |