SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jun-16 4:33 PM View: | Baxalta Inc (BXLT) | 03-Jun-16 | Grant | 1,461 | -- | -- | 4% 39.64K to 41.1K | |
07-Jun-16 4:33 PM View: | Baxalta Inc (BXLT) | 03-Jun-16 | Disposition | 41,099 | -- | -- | (100%) 41.1K to 0 | |
08-Mar-16 4:57 PM View: | Baxalta Inc (BXLT) | 07-Mar-16 | Payment of Exercise | 154 | $39.74 | $6,119.96 | (< 1%) 39.59K to 39.44K | (16%) |
07-Mar-16 6:12 PM View: | Baxalta Inc (BXLT) | 04-Mar-16 | Payment of Exercise | 161 | $39.47 | $6,354.67 | (< 1%) 39.75K to 39.59K | (17%) |
07-Mar-16 6:12 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Grant | 15,259 | -- | -- | 60% 25.35K to 40.61K | |
07-Mar-16 6:12 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Payment of Exercise | 859 | $39.30 | $33,758.70 | (2%) 40.61K to 39.75K | (18%) |
17-Feb-16 9:05 PM View: | Baxalta Inc (BXLT) | 15-Feb-16 | Grant | 563 | -- | -- | 2% 25.14K to 25.7K | |
17-Feb-16 9:05 PM View: | Baxalta Inc (BXLT) | 15-Feb-16 | Payment of Exercise | 353 | $39.00 | $13,767.00 | (1%) 25.7K to 25.35K | (19%) |
04-Dec-15 8:46 PM View: | Baxalta Inc (BXLT) | 03-Dec-15 | Payment of Exercise | 1,746 | $34.98 | $61,075.10 | (7%) 26.72K to 24.98K | (32%) |
13-Aug-15 5:49 PM View: | Baxalta Inc (BXLT) | 11-Aug-15 | Grant | 155 | -- | -- | < 1% 26.21K to 26.36K | |
06-Jul-15 8:50 PM View: | Baxalta Inc (BXLT) | 01-Jul-15 | Acquisition (other) | 26,110 | -- | -- | 100% 0 to 26.11K |