SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-May-15 4:10 PM View: | Mid-America Apartment Commu... (MAA) | 19-May-15 | Grant | 1,172 | -- | -- | 3% 35.59K to 36.76K | |
27-May-14 4:38 PM View: | Mid-America Apartment Commu... (MAA) | 22-May-14 | Grant | 1,267 | $71.02 | $89,982.30 | 4% 34.32K to 35.59K | 65% |
04-Dec-13 3:20 PM View: | Mid-America Apartment Commu... (MAA) | 03-Dec-13 | Grant | 495 | $60.58 | $29,987.10 | 2% 29.61K to 30.11K | 97% |
03-Oct-13 4:57 PM View: | Colonial Properties Trust (CLP) | 01-Oct-13 | Disposition | 90,397 | -- | -- | (100%) 90.4K to 0 | |
27-Sep-13 5:39 PM View: | Colonial Properties Trust (CLP) | 27-Sep-13 | Grant | 1,774 | $22.69 | $40,252.10 | 2% 88.62K to 90.4K | (< 1%) |
02-Jul-13 3:43 PM View: | Colonial Properties Trust (CLP) | 28-Jun-13 | Grant | 3,091 | $24.12 | $74,554.90 | 4% 85.53K to 88.62K | (< 1%) |
22-May-13 3:46 PM View: | Rock-Tenn Co. (RKT) | 22-May-13 | Market Sale | 15,000 | $103.11 | $1,546,650.00 | (48%) 30.95K to 15.95K | (24%) |
25-Apr-13 3:30 PM View: | Colonial Properties Trust (CLP) | 24-Apr-13 | Grant | 1,950 | $23.09 | $45,025.50 | 2% 83.58K to 85.53K | < 1% |
02-Apr-13 2:24 PM View: | Colonial Properties Trust (CLP) | 29-Mar-13 | Grant | 1,316 | $22.61 | $29,754.80 | 2% 82.27K to 83.58K | 8% |
01-Mar-13 3:47 PM View: | Rock-Tenn Co. (RKT) | 28-Feb-13 | Market Sale | 14,477 | $89.00 | $1,288,450.00 | (32%) 45.43K to 30.95K | (44%) |
28-Jan-13 12:07 PM View: | Rock-Tenn Co. (RKT) | 24-Jan-13 | Grant | 1,325 | $79.66 | $105,550.00 | 3% 44.1K to 45.43K | 61% |
02-Jan-13 2:32 PM View: | Colonial Properties Trust (CLP) | 31-Dec-12 | Grant | 1,376 | $21.37 | $29,405.10 | 2% 80.89K to 82.27K | 10% |
11-Oct-12 4:06 PM View: | Colonial Properties Trust (CLP) | 28-Sep-12 | Grant | 1,496 | $21.05 | $31,490.80 | 2% 77.89K to 79.39K | 12% |
29-Jun-12 5:53 PM View: | Colonial Properties Trust (CLP) | 29-Jun-12 | Grant | 1,344 | $22.14 | $29,756.20 | 2% 76.55K to 77.89K | 8% |
27-Apr-12 5:16 PM View: | Colonial Properties Trust (CLP) | 25-Apr-12 | Grant | 1,982 | $22.71 | $45,011.20 | 3% 74.56K to 76.55K | 3% |
03-Apr-12 4:58 PM View: | Colonial Properties Trust (CLP) | 30-Mar-12 | Grant | 1,530 | $21.73 | $33,246.90 | 2% 73.03K to 74.56K | 11% |
14-Feb-12 6:01 PM View: | S1 Corp. (SONE) | 13-Feb-12 | Disposition | 61,063 | -- | -- | (100%) 61.06K to 0 | |
14-Feb-12 6:01 PM View: | S1 Corp. (SONE) | 13-Feb-12 | Option Exercise | 56,563 | -- | -- | 1257% 4.5K to 61.06K | |
14-Feb-12 6:01 PM View: | S1 Corp. (SONE) | 10-Feb-12 | Disposition (change in control) | 42,040 | -- | -- | (90%) 46.54K to 4.5K | |
31-Jan-12 5:25 PM View: | Rock-Tenn Co. (RKT) | 27-Jan-12 | Grant | 1,725 | $61.21 | $105,587.00 | 4% 42.38K to 44.1K | 110% |
04-Jan-12 5:04 PM View: | S1 Corp. (SONE) | 01-Jan-12 | Disposition | 1,500 | -- | -- | (3%) 48.04K to 46.54K | |
04-Jan-12 5:34 PM View: | Colonial Properties Trust (CLP) | 30-Dec-11 | Grant | 1,594 | $20.86 | $33,250.80 | 2% 71.08K to 72.67K | 16% |
14-Nov-11 4:42 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Grant | 6,000 | -- | -- | 14% 42.04K to 48.04K | |
04-Oct-11 2:14 PM View: | Colonial Properties Trust (CLP) | 30-Sep-11 | Grant | 1,754 | $18.16 | $31,852.60 | 3% 69.01K to 70.77K | 34% |
05-Jul-11 3:12 PM View: | Colonial Properties Trust (CLP) | 30-Jun-11 | Grant | 1,673 | $20.40 | $34,129.20 | 2% 67.34K to 69.01K | 21% |
28-Apr-11 3:47 PM View: | Colonial Properties Trust (CLP) | 27-Apr-11 | Grant | 2,190 | $20.55 | $45,004.50 | 3% 65.15K to 67.34K | 21% |
07-Apr-11 12:35 PM View: | Cpex Pharmaceuticals, Inc. (CPEX) | 05-Apr-11 | Disposition | 7,100 | -- | -- | (100%) 7.1K to 0 | |
04-Apr-11 5:35 PM View: | S1 Corp. (SONE) | 01-Apr-11 | Disposition | 1,500 | -- | -- | (3%) 43.54K to 42.04K | |
04-Apr-11 5:39 PM View: | Colonial Properties Trust (CLP) | 31-Mar-11 | Grant | 1,591 | $19.25 | $30,626.80 | 3% 63.56K to 65.15K | 29% |
31-Jan-11 4:36 PM View: | Rock-Tenn Co. (RKT) | 28-Jan-11 | Grant | 2,000 | $66.14 | $132,280.00 | 5% 40.38K to 42.38K | 97% |
04-Jan-11 12:08 PM View: | S1 Corp. (SONE) | 01-Jan-11 | Disposition | 1,500 | -- | -- | (3%) 44.68K to 43.18K | |
04-Jan-11 6:22 PM View: | Colonial Properties Trust (CLP) | 31-Dec-10 | Grant | 1,697 | $18.05 | $30,630.80 | 3% 61.86K to 63.56K | 39% |
04-Oct-10 3:31 PM View: | S1 Corp. (SONE) | 01-Oct-10 | Disposition | 1,500 | -- | -- | (3%) 46.18K to 44.68K | |
04-Oct-10 1:12 PM View: | Colonial Properties Trust (CLP) | 30-Sep-10 | Grant | 1,768 | $16.53 | $29,225.00 | 3% 60.09K to 61.86K | 53% |
06-Jul-10 2:45 PM View: | S1 Corp. (SONE) | 01-Jul-10 | Disposition | 1,500 | -- | -- | (3%) 47.68K to 46.18K | |
02-Jul-10 1:16 PM View: | Colonial Properties Trust (CLP) | 30-Jun-10 | Grant | 2,156 | $14.53 | $31,326.70 | 4% 57.66K to 59.82K | 76% |
08-Jun-10 5:16 PM View: | S1 Corp. (SONE) | 05-Jun-10 | Grant | 6,000 | -- | -- | 14% 41.68K to 47.68K | |
30-Apr-10 10:50 AM View: | Colonial Properties Trust (CLP) | 28-Apr-10 | Grant | 3,050 | $14.75 | $44,987.50 | 6% 54.34K to 57.39K | 75% |
08-Jun-10 5:16 PM View: | S1 Corp. (SONE) | 01-Apr-10 | Disposition | 1,500 | -- | -- | (3%) 43.18K to 41.68K | |
02-Apr-10 3:09 PM View: | Colonial Properties Trust (CLP) | 31-Mar-10 | Grant | 2,079 | $12.88 | $26,777.50 | 4% 52.26K to 54.34K | 100% |
29-Jan-10 7:06 PM View: | Rock-Tenn Co. (RKT) | 29-Jan-10 | Grant | 2,000 | $42.69 | $85,380.00 | 5% 38.38K to 40.38K | 213% |
08-Jun-10 5:16 PM View: | S1 Corp. (SONE) | 01-Jan-10 | Disposition | 1,500 | -- | -- | (3%) 44.68K to 43.18K | |
05-Jan-10 2:09 PM View: | Colonial Properties Trust (CLP) | 31-Dec-09 | Grant | 2,044 | $11.73 | $23,976.10 | 4% 50.22K to 52.26K | 123% |
30-Dec-09 1:45 PM View: | Rock-Tenn Co. (RKT) | 28-Dec-09 | Payment of Exercise | 2,282 | $52.31 | $119,371.00 | (6%) 40.66K to 38.38K | (156%) |
30-Dec-09 1:45 PM View: | Rock-Tenn Co. (RKT) | 28-Dec-09 | Option Exercise | 8,000 | $14.93 | $119,400.00 | 24% 32.66K to 40.66K | |
02-Dec-09 11:33 AM View: | Rock-Tenn Co. (RKT) | 30-Nov-09 | Payment of Exercise | 1,741 | $44.91 | $78,188.30 | (5%) 34.4K to 32.66K | (198%) |
02-Dec-09 11:33 AM View: | Rock-Tenn Co. (RKT) | 30-Nov-09 | Option Exercise | 6,000 | $13.04 | $78,220.00 | 21% 28.4K to 34.4K | |
01-Oct-09 12:53 PM View: | Colonial Properties Trust (CLP) | 30-Sep-09 | Grant | 3,076 | $9.73 | $29,929.50 | 7% 46.82K to 49.9K | 173% |
03-Sep-09 10:20 AM View: | S1 Corp. (SONE) | 01-Sep-09 | Grant | 5,000 | $6.20 | $31,000.00 | 13% 39.68K to 44.68K | (2%) |
31-Aug-09 10:51 AM View: | S1 Corp. (SONE) | 27-Aug-09 | Grant | 4,840 | $6.44 | $31,150.20 | 14% 35.2K to 40.04K | < 1% |