SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Dec-16 9:18 PM View: | Virgin America Inc. (VA) | 14-Dec-16 | Disposition | 52,658 | $57.00 | $3,001,510.00 | (100%) 52.66K to 0 | |
23-Nov-16 1:45 PM View: | Virgin America Inc. (VA) | 22-Nov-16 | Payment of Exercise | 1,852 | $56.45 | $104,545.00 | (4%) 42.59K to 40.74K | |
17-Nov-16 6:45 PM View: | Virgin America Inc. (VA) | 15-Nov-16 | Payment of Exercise | 1,596 | $55.68 | $88,865.30 | (4%) 44.18K to 42.59K | |
23-Nov-15 6:53 PM View: | Virgin America Inc. (VA) | 20-Nov-15 | Payment of Exercise | 2,569 | $36.50 | $93,768.50 | (5%) 46.75K to 44.18K | (< 1%) |
16-Nov-15 8:46 PM View: | Virgin America Inc. (VA) | 12-Nov-15 | Grant | 12,538 | -- | -- | 37% 34.22K to 46.75K | |
10-Nov-15 7:17 PM View: | Virgin America Inc. (VA) | 06-Nov-15 | Option Exercise | 15,000 | $12.98 | $194,763.00 | 44% 34.22K to 49.22K | |
10-Nov-15 7:17 PM View: | Virgin America Inc. (VA) | 06-Nov-15 | Market Option Sale | 15,000 | $38.01 | $570,102.00 | (30%) 49.22K to 34.22K | 2% |
28-Aug-15 7:27 PM View: | Virgin America Inc. (VA) | 26-Aug-15 | Payment of Exercise | 8,818 | $31.14 | $274,592.00 | (20%) 43.03K to 34.22K | (4%) |
12-Aug-15 7:29 PM View: | Virgin America Inc. (VA) | 10-Aug-15 | Option Exercise | 28,664 | $12.98 | $372,179.00 | 67% 43.03K to 71.7K | |
12-Aug-15 7:29 PM View: | Virgin America Inc. (VA) | 10-Aug-15 | Market Option Sale | 28,664 | $35.38 | $1,014,220.00 | (40%) 71.7K to 43.03K | 1% |
21-Nov-14 1:03 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Grant | 24,093 | -- | -- | 107% 22.52K to 46.61K | |
21-Nov-14 1:03 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Payment of Exercise | 3,579 | $33.21 | $118,859.00 | (8%) 46.61K to 43.03K | (2%) |