SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Jul-16 5:18 PM View: | Textura Corp (TXTR) | 10-Jun-16 | Disposition (change in control) | 10,722 | $26.00 | $278,772.00 | (< 1%) 4.62M to 4.61M | |
08-Jul-16 5:18 PM View: | Textura Corp (TXTR) | 10-Jun-16 | Disposition (change in control) | 4,612,320 | $26.00 | $119,920,000.00 | (100%) 4.61M to 0 | |
08-Jun-16 5:08 PM View: | Textura Corp (TXTR) | 06-Jun-16 | Market Sale | 263,685 | $25.99 | $6,853,170.00 | (5%) 4.88M to 4.62M | (< 1%) |
08-Jun-16 5:08 PM View: | Textura Corp (TXTR) | 06-Jun-16 | Exercise (in-the money or at-the-money) | 459,712 | $14.91 | $6,853,230.00 | 10% 4.42M to 4.88M | |
06-May-16 1:26 PM View: | Textura Corp (TXTR) | 04-May-16 | Option Exercise | 2,530 | -- | -- | < 1% 4.42M to 4.43M | |
10-Jun-15 4:17 PM View: | Textura Corp (TXTR) | 07-Jun-15 | Option Exercise | 3,525 | -- | -- | < 1% 4.42M to 4.42M | |
10-Jun-14 5:54 PM View: | Textura Corp (TXTR) | 07-Jun-14 | Option Exercise | 4,667 | -- | -- | < 1% 4.42M to 4.42M | |
24-Jun-13 7:31 PM View: | Textura Corp (TXTR) | 12-Jun-13 | Conversion Duplicate | 2,236,090 | -- | -- | 103% 2.18M to 4.42M |