SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Dec-17 6:58 PM View: | Tesco Corp (TESO) | 15-Dec-17 | Disposition | 21,064 | -- | -- | (100%) 21.06K to 0 | |
14-Dec-17 2:39 PM View: | Tesco Corp (TESO) | 13-Dec-17 | Market Option Sale | 526 | $4.05 | $2,130.30 | (2%) 21.59K to 21.06K | 9% |
14-Dec-17 2:39 PM View: | Tesco Corp (TESO) | 12-Dec-17 | Option Exercise | 1,834 | $4.15 | $7,611.10 | 9% 19.76K to 21.59K | (11%) |
06-Dec-17 2:37 PM View: | Tesco Corp (TESO) | 05-Dec-17 | Market Option Sale | 655 | $4.20 | $2,751.00 | (3%) 20.41K to 19.76K | 12% |
06-Dec-17 2:37 PM View: | Tesco Corp (TESO) | 04-Dec-17 | Option Exercise | 2,267 | $4.38 | $9,918.12 | 12% 18.14K to 20.41K | (16%) |
03-Nov-17 4:04 PM View: | Tesco Corp (TESO) | 02-Nov-17 | Market Option Sale | 1,591 | $3.80 | $6,045.80 | (8%) 19.73K to 18.14K | 3% |
03-Nov-17 4:04 PM View: | Tesco Corp (TESO) | 01-Nov-17 | Option Exercise | 4,666 | $3.92 | $18,314.00 | 31% 15.07K to 19.73K | (6%) |
04-Jan-17 2:56 PM View: | Tesco Corp (TESO) | 03-Jan-17 | Market Sale | 757 | $8.25 | $6,245.25 | (5%) 15.83K to 15.07K | 55% |
04-Jan-17 2:56 PM View: | Tesco Corp (TESO) | 31-Dec-16 | Grant | 2,283 | -- | -- | 17% 13.54K to 15.83K | |
14-Dec-16 11:28 AM View: | Tesco Corp (TESO) | 13-Dec-16 | Market Option Sale | 530 | $8.80 | $4,664.00 | (4%) 14.07K to 13.54K | 58% |
14-Dec-16 11:28 AM View: | Tesco Corp (TESO) | 12-Dec-16 | Option Exercise | 1,833 | $9.23 | $16,909.40 | 15% 12.24K to 14.07K | (60%) |
07-Dec-16 2:07 PM View: | Tesco Corp (TESO) | 06-Dec-16 | Market Sale | 592 | $8.16 | $4,830.72 | (5%) 12.83K to 12.24K | 55% |
06-Dec-16 4:12 PM View: | Tesco Corp (TESO) | 04-Dec-16 | Option Exercise | 2,266 | $7.73 | $17,516.20 | 21% 10.57K to 12.83K | (52%) |
14-Nov-16 11:59 AM View: | Tesco Corp (TESO) | 11-Nov-16 | Market Sale | 191 | $7.06 | $1,348.29 | (2%) 10.76K to 10.57K | 48% |
09-Nov-16 2:21 PM View: | Tesco Corp (TESO) | 07-Nov-16 | Option Exercise | 700 | $6.80 | $4,760.00 | 7% 10.06K to 10.76K | (46%) |
06-Jan-16 5:58 PM View: | Tesco Corp (TESO) | 05-Jan-16 | Market Sale | 1,245 | $7.36 | $9,158.72 | (11%) 11.3K to 10.06K | 50% |
04-Jan-16 5:56 PM View: | Tesco Corp (TESO) | 31-Dec-15 | Option Exercise | 4,550 | -- | -- | 67% 6.75K to 11.3K | |
21-Dec-15 5:26 PM View: | Tesco Corp (TESO) | 18-Dec-15 | Market Sale | 521 | $7.09 | $3,692.69 | (7%) 7.27K to 6.75K | 48% |