SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Aug-15 5:17 PM View: | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 14,768 | $85.69 | $1,265,470.00 | (96%) 15.38K to 0.61K | |
20-Aug-15 5:17 PM View: | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 609 | $98.00 | $59,670.60 | (100%) 0.61K to 0 | |
01-May-15 4:36 PM View: | Omnicare Inc. (OCR) | 30-Apr-15 | Payment of Exercise | 198 | $86.42 | $17,111.20 | (1%) 15.57K to 15.38K | (14%) |
02-Mar-15 5:57 PM View: | Omnicare Inc. (OCR) | 27-Feb-15 | Grant | 1,855 | -- | -- | 14% 13.72K to 15.57K | |
02-Mar-15 5:57 PM View: | Omnicare Inc. (OCR) | 26-Feb-15 | Grant | 2,531 | -- | -- | 21% 12.02K to 14.55K | |
02-Mar-15 5:57 PM View: | Omnicare Inc. (OCR) | 26-Feb-15 | Payment of Exercise | 835 | $75.20 | $62,792.00 | (6%) 14.55K to 13.72K | (31%) |
24-Feb-15 4:54 PM View: | Omnicare Inc. (OCR) | 22-Feb-15 | Payment of Exercise | 269 | $77.18 | $20,761.40 | (2%) 12.29K to 12.02K | (28%) |
24-Feb-15 4:54 PM View: | Omnicare Inc. (OCR) | 21-Feb-15 | Payment of Exercise | 223 | $77.18 | $17,211.10 | (2%) 12.51K to 12.29K | (28%) |
17-Nov-14 4:55 PM View: | Omnicare Inc. (OCR) | 17-Nov-14 | Payment of Exercise | 495 | $70.07 | $34,684.60 | (4%) 13.01K to 12.51K | (41%) |