SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Nov-16 7:39 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 18,957 | -- | -- | (100%) 18.96K to 0 | |
31-Oct-16 5:17 PM View: | Cepheid (CPHD) | 29-Oct-16 | Payment of Exercise | 235 | $52.76 | $12,398.60 | (1%) 18.91K to 18.67K | 0% |
31-Oct-16 5:17 PM View: | Cepheid (CPHD) | 27-Oct-16 | Payment of Exercise | 177 | $52.92 | $9,366.84 | (< 1%) 19.09K to 18.91K | < 1% |
13-Sep-16 4:15 PM View: | Cepheid (CPHD) | 09-Sep-16 | Payment of Exercise | 238 | $52.43 | $12,478.30 | (1%) 19.32K to 19.09K | < 1% |
02-Aug-16 4:17 PM View: | Cepheid (CPHD) | 29-Jul-16 | Payment of Exercise | 235 | $35.33 | $8,302.55 | (1%) 19.56K to 19.32K | (6%) |
28-Jul-16 4:45 PM View: | Cepheid (CPHD) | 27-Jul-16 | Payment of Exercise | 177 | $33.10 | $5,858.70 | (< 1%) 19.21K to 19.03K | (14%) |
13-Jun-16 4:20 PM View: | Cepheid (CPHD) | 09-Jun-16 | Payment of Exercise | 238 | $28.87 | $6,871.06 | (1%) 19.45K to 19.21K | (30%) |
03-May-16 5:19 PM View: | Cepheid (CPHD) | 02-May-16 | Market Sale (Planned) | 390 | $28.90 | $11,270.80 | (2%) 19.84K to 19.45K | (30%) |
03-May-16 5:19 PM View: | Cepheid (CPHD) | 29-Apr-16 | Payment of Exercise | 235 | $28.54 | $6,706.90 | (1%) 20.07K to 19.84K | (32%) |
29-Apr-16 4:10 PM View: | Cepheid (CPHD) | 28-Apr-16 | Market Sale (Planned) | 390 | $36.30 | $14,155.60 | (2%) 20.46K to 20.07K | (4%) |
29-Apr-16 4:10 PM View: | Cepheid (CPHD) | 27-Apr-16 | Payment of Exercise | 705 | $36.57 | $25,781.80 | (3%) 21.17K to 20.46K | (3%) |
11-Mar-16 4:14 PM View: | Cepheid (CPHD) | 10-Mar-16 | Market Sale (Planned) | 393 | $33.01 | $12,972.60 | (2%) 21.56K to 21.17K | (14%) |
11-Mar-16 4:14 PM View: | Cepheid (CPHD) | 09-Mar-16 | Payment of Exercise | 238 | $33.32 | $7,930.16 | (1%) 21.8K to 21.56K | (13%) |
02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 01-Feb-16 | Market Sale (Planned) | 351 | $28.48 | $9,997.22 | (2%) 22.15K to 21.8K | (32%) |
02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 29-Jan-16 | Payment of Exercise | 274 | $29.45 | $8,069.30 | (1%) 22.42K to 22.15K | (28%) |
10-Dec-15 8:12 PM View: | Cepheid (CPHD) | 10-Dec-15 | Market Sale (Planned) | 394 | $31.67 | $12,479.20 | (2%) 22.37K to 21.98K | (19%) |
10-Dec-15 8:12 PM View: | Cepheid (CPHD) | 09-Dec-15 | Payment of Exercise | 238 | $31.78 | $7,563.64 | (1%) 22.61K to 22.37K | (18%) |
02-Nov-15 4:58 PM View: | Cepheid (CPHD) | 30-Oct-15 | Market Sale (Planned) | 1,560 | $33.89 | $52,869.60 | (6%) 24.8K to 23.24K | (11%) |
02-Nov-15 4:58 PM View: | Cepheid (CPHD) | 29-Oct-15 | Payment of Exercise | 940 | $34.27 | $32,213.80 | (4%) 25.74K to 24.8K | (10%) |
11-Sep-15 4:12 PM View: | Cepheid (CPHD) | 10-Sep-15 | Market Sale (Planned) | 393 | $50.72 | $19,933.20 | (2%) 25.5K to 25.11K | 26% |
11-Sep-15 4:12 PM View: | Cepheid (CPHD) | 09-Sep-15 | Payment of Exercise | 238 | $50.54 | $12,028.50 | (< 1%) 25.74K to 25.5K | 26% |
31-Aug-15 4:24 PM View: | Cepheid (CPHD) | 27-Aug-15 | Market Sale (Planned) | 1,577 | $48.67 | $76,758.30 | (6%) 27.32K to 25.74K | 23% |
11-Jun-15 4:59 PM View: | Cepheid (CPHD) | 09-Jun-15 | Payment of Exercise | 950 | $56.56 | $53,732.00 | (3%) 27.93K to 26.98K | 34% |
27-May-15 4:27 PM View: | Cepheid (CPHD) | 22-May-15 | Grant | 5,000 | -- | -- | 22% 22.93K to 27.93K | |
28-Apr-15 7:19 PM View: | Cepheid (CPHD) | 27-Apr-15 | Grant | 2,500 | -- | -- | 12% 20.43K to 22.93K | |
31-Oct-14 6:23 PM View: | Cepheid (CPHD) | 29-Oct-14 | Grant | 10,000 | -- | -- | 99% 10.11K to 20.11K | |
10-Jun-14 4:17 PM View: | Cepheid (CPHD) | 09-Jun-14 | Grant | 10,106 | -- | -- | 100% 0 to 10.11K |