SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Sep-22 5:09 PM View: | Elutia Inc. (ELUT) | 08-Sep-22 | Payment of Exercise | 1,127 | $7.30 | $8,227.10 | (24%) 4.63K to 3.5K | |
12-Sep-22 5:09 PM View: | Elutia Inc. (ELUT) | 08-Sep-22 | Option Exercise | 4,625 | -- | -- | 100% 0 to 4.63K | |
15-Jun-18 4:20 PM View: | Celanese Corp. (CE) | 15-Jun-18 | Market Sale | 3,674 | $115.44 | $424,134.00 | (23%) 15.83K to 12.16K | (8%) |
30-Jan-18 4:40 PM View: | Celanese Corp. (CE) | 27-Jan-18 | Payment of Exercise | 2,363 | $112.16 | $265,034.00 | (13%) 18.2K to 15.83K | (10%) |
31-Jan-17 4:53 PM View: | Celanese Corp. (CE) | 27-Jan-17 | Grant | 18,197 | -- | -- | 100% 0 to 18.2K | |
07-Jun-16 4:31 PM View: | Baxalta Inc (BXLT) | 03-Jun-16 | Disposition | 216,343 | -- | -- | (100%) 216.34K to 0 | |
07-Mar-16 6:10 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Grant | 33,062 | -- | -- | 18% 183.25K to 216.31K | |
06-Jul-15 8:23 PM View: | Baxalta Inc (BXLT) | 01-Jul-15 | Acquisition (other) | 182,540 | -- | -- | 100% 0 to 182.54K | |
29-May-15 5:33 PM View: | Mallinckrodt plc (MNKTQ) | 27-May-15 | Option Exercise | 25,778 | $36.41 | $938,564.00 | 149% 17.29K to 43.07K | |
29-May-15 5:33 PM View: | Mallinckrodt plc (MNKTQ) | 27-May-15 | Market Option Sale | 25,778 | $127.90 | $3,297,010.00 | (60%) 43.07K to 17.29K | 87% |
06-Jan-15 5:46 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jan-15 | Grant | 2,321 | -- | -- | 15% 15.17K to 17.49K | |
06-Jan-15 5:46 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jan-15 | Payment of Exercise | 195 | $96.96 | $18,907.20 | (1%) 17.49K to 17.29K | 83% |
23-Dec-14 5:30 PM View: | Mallinckrodt plc (MNKTQ) | 22-Dec-14 | Market Sale | 1,265 | $99.69 | $126,111.00 | (8%) 16.43K to 15.17K | 84% |
04-Dec-14 5:04 PM View: | Mallinckrodt plc (MNKTQ) | 03-Dec-14 | Payment of Exercise | 231 | $91.24 | $21,076.40 | (1%) 16.66K to 16.43K | 82% |
03-Dec-14 5:35 PM View: | Mallinckrodt plc (MNKTQ) | 01-Dec-14 | Payment of Exercise | 1,651 | $88.22 | $145,651.00 | (9%) 18.31K to 16.66K | 82% |
03-Jun-14 5:03 PM View: | Mallinckrodt plc (MNKTQ) | 01-Jun-14 | Payment of Exercise | 170 | $77.76 | $13,219.20 | (< 1%) 18.48K to 18.31K | 79% |
06-Jan-14 4:38 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jan-14 | Grant | 2,010 | -- | -- | 12% 16.47K to 18.48K | |
05-Dec-13 4:40 PM View: | Mallinckrodt plc (MNKTQ) | 03-Dec-13 | Payment of Exercise | 272 | $51.54 | $14,018.90 | (2%) 16.45K to 16.18K | 69% |
03-Dec-13 5:37 PM View: | Mallinckrodt plc (MNKTQ) | 01-Dec-13 | Payment of Exercise | 1,626 | $51.96 | $84,487.00 | (9%) 18.08K to 16.45K | 69% |
25-Nov-13 5:40 PM View: | Mallinckrodt plc (MNKTQ) | 21-Nov-13 | Grant | 7,574 | -- | -- | 72% 10.5K to 18.08K | |
02-Jul-13 8:31 PM View: | Mallinckrodt plc (MNKTQ) | 01-Jul-13 | Grant | 5,455 | -- | -- | 108% 5.05K to 10.5K | |
02-Jul-13 8:31 PM View: | Mallinckrodt plc (MNKTQ) | 28-Jun-13 | Grant | 5,047 | -- | -- | 100% 0 to 5.05K |