SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Feb-24 4:41 PM View: | Varex Imaging Corp (VREX) | 15-Feb-24 | Payment of Exercise | 13,520 | $17.40 | $235,248.00 | (8%) 169.82K to 156.3K | |
20-Feb-24 4:41 PM View: | Varex Imaging Corp (VREX) | 15-Feb-24 | Option Exercise | 30,223 | -- | -- | 22% 139.6K to 169.82K | |
12-Dec-23 5:54 PM View: | Varex Imaging Corp (VREX) | 10-Dec-23 | Payment of Exercise | 11,727 | $19.69 | $230,905.00 | (8%) 151.33K to 139.6K | |
12-Dec-23 5:54 PM View: | Varex Imaging Corp (VREX) | 10-Dec-23 | Option Exercise | 26,652 | -- | -- | 21% 124.68K to 151.33K | |
17-Feb-23 5:14 PM View: | Varex Imaging Corp (VREX) | 15-Feb-23 | Payment of Exercise | 18,874 | $18.82 | $355,209.00 | (13%) 142.16K to 123.29K | |
17-Feb-23 5:14 PM View: | Varex Imaging Corp (VREX) | 15-Feb-23 | Option Exercise | 42,285 | -- | -- | 42% 99.88K to 142.16K | |
17-Feb-22 5:04 PM View: | Varex Imaging Corp (VREX) | 15-Feb-22 | Payment of Exercise | 20,363 | $23.47 | $477,920.00 | (17%) 119.31K to 98.95K | |
17-Feb-22 5:04 PM View: | Varex Imaging Corp (VREX) | 15-Feb-22 | Option Exercise | 45,689 | -- | -- | 62% 73.63K to 119.31K | |
30-Dec-21 5:19 PM View: | Varex Imaging Corp (VREX) | 29-Dec-21 | Option Exercise | 31,428 | $30.74 | $966,097.00 | 43% 73.63K to 105.05K | 5% |
30-Dec-21 5:19 PM View: | Varex Imaging Corp (VREX) | 29-Dec-21 | Market Option Sale | 31,428 | $32.28 | $1,014,500.00 | (30%) 105.05K to 73.63K | (< 1%) |
30-Dec-21 5:19 PM View: | Varex Imaging Corp (VREX) | 28-Dec-21 | Option Exercise | 30,473 | $30.74 | $936,740.00 | 41% 73.63K to 104.1K | 5% |
30-Dec-21 5:19 PM View: | Varex Imaging Corp (VREX) | 28-Dec-21 | Market Option Sale | 30,473 | $32.01 | $975,441.00 | (29%) 104.1K to 73.63K | (1%) |
27-Dec-21 5:02 PM View: | Varex Imaging Corp (VREX) | 23-Dec-21 | Option Exercise | 8,602 | $30.74 | $264,425.00 | 12% 73.63K to 82.23K | 4% |
27-Dec-21 5:02 PM View: | Varex Imaging Corp (VREX) | 23-Dec-21 | Market Option Sale | 8,602 | $32.00 | $275,264.00 | (10%) 82.23K to 73.63K | < 1% |
17-Feb-21 8:27 PM View: | Varex Imaging Corp (VREX) | 12-Feb-21 | Payment of Exercise | 11,137 | $23.50 | $261,720.00 | (14%) 81.82K to 70.68K | |
17-Feb-21 8:27 PM View: | Varex Imaging Corp (VREX) | 12-Feb-21 | Option Exercise | 24,829 | -- | -- | 44% 56.99K to 81.82K | |
19-Feb-20 8:36 PM View: | Varex Imaging Corp (VREX) | 14-Feb-20 | Payment of Exercise | 11,075 | $25.89 | $286,732.00 | (16%) 67.22K to 56.15K | |
19-Feb-20 8:36 PM View: | Varex Imaging Corp (VREX) | 14-Feb-20 | Option Exercise | 24,829 | -- | -- | 59% 42.39K to 67.22K | |
20-Feb-19 7:56 PM View: | Varex Imaging Corp (VREX) | 15-Feb-19 | Payment of Exercise | 8,566 | $31.42 | $269,144.00 | (17%) 49.97K to 41.4K | |
20-Feb-19 7:56 PM View: | Varex Imaging Corp (VREX) | 15-Feb-19 | Option Exercise | 19,210 | -- | -- | 62% 30.75K to 49.97K | |
13-Aug-18 7:07 PM View: | Varex Imaging Corp (VREX) | 10-Aug-18 | Market Purchase | 7,000 | $28.18 | $197,260.00 | 29% 23.75K to 30.75K | 11% |
20-Feb-18 8:49 PM View: | Varex Imaging Corp (VREX) | 15-Feb-18 | Payment of Exercise | 5,138 | $37.10 | $190,620.00 | (18%) 28.15K to 23.01K | 15% |
20-Feb-18 8:49 PM View: | Varex Imaging Corp (VREX) | 15-Feb-18 | Option Exercise | 16,818 | -- | -- | 148% 11.33K to 28.15K | |
20-Nov-17 3:19 PM View: | Varex Imaging Corp (VREX) | 16-Nov-17 | Option Exercise | 50,000 | $27.77 | $1,388,500.00 | 441% 11.33K to 61.33K | |
20-Nov-17 3:19 PM View: | Varex Imaging Corp (VREX) | 16-Nov-17 | Market Option Sale | 50,000 | $36.50 | $1,825,000.00 | (82%) 61.33K to 11.33K | 14% |
17-Feb-17 8:31 PM View: | Varex Imaging Corp (VREX) | 15-Feb-17 | Payment of Exercise | 4,492 | $29.93 | $134,446.00 | (34%) 13.28K to 8.79K | (5%) |
17-Feb-17 8:31 PM View: | Varex Imaging Corp (VREX) | 15-Feb-17 | Option Exercise | 13,281 | -- | -- | 100% 0 to 13.28K | |
15-Nov-17 10:00 PM View: | Varex Imaging Corp (VREX) | 20-Jan-17 | Grant | 1,806 | $28.15 | $50,838.90 | 21% 8.79K to 10.6K | |
17-Feb-16 6:38 PM View: | Varian Medical Systems Inc. (VAR) | 16-Feb-16 | Payment of Exercise | 1,197 | $78.03 | $93,401.90 | (22%) 5.39K to 4.2K | (127%) |
17-Feb-16 6:38 PM View: | Varian Medical Systems Inc. (VAR) | 16-Feb-16 | Option Exercise | 3,491 | -- | -- | 183% 1.9K to 5.39K | |
18-Feb-15 7:02 PM View: | Varian Medical Systems Inc. (VAR) | 17-Feb-15 | Payment of Exercise | 645 | $92.86 | $59,894.70 | (29%) 2.25K to 1.6K | (91%) |
18-Feb-15 7:02 PM View: | Varian Medical Systems Inc. (VAR) | 17-Feb-15 | Option Exercise | 1,931 | -- | -- | 615% 0.31K to 2.25K |