SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Mar-14 10:29 AM View: | Penn Virginia Resource Part... (PVR) | 21-Mar-14 | Disposition | 43,949 | -- | -- | (87%) 50.42K to 6.47K | |
25-Mar-14 10:29 AM View: | Penn Virginia Resource Part... (PVR) | 21-Mar-14 | Payment of Exercise | 6,468 | $27.44 | $177,482.00 | (100%) 6.47K to 0 | (< 1%) |
25-Mar-14 10:29 AM View: | Penn Virginia Resource Part... (PVR) | 21-Mar-14 | Option Exercise | 23,649 | -- | -- | 88% 26.77K to 50.42K | |
11-Feb-14 6:07 PM View: | Penn Virginia Resource Part... (PVR) | 09-Feb-14 | Payment of Exercise | 1,482 | $27.50 | $40,755.00 | (5%) 28.25K to 26.77K | 2% |
11-Feb-14 6:07 PM View: | Penn Virginia Resource Part... (PVR) | 09-Feb-14 | Option Exercise | 4,894 | -- | -- | 21% 23.36K to 28.25K | |
22-Aug-13 3:13 PM View: | Penn Virginia Resource Part... (PVR) | 20-Aug-13 | Payment of Exercise | 1,435 | $22.92 | $32,890.20 | (6%) 24.79K to 23.36K | (23%) |
22-Aug-13 3:13 PM View: | Penn Virginia Resource Part... (PVR) | 20-Aug-13 | Option Exercise | 5,250 | -- | -- | 27% 19.54K to 24.79K | |
12-Feb-13 4:35 PM View: | Penn Virginia Resource Part... (PVR) | 09-Feb-13 | Payment of Exercise | 1,123 | $25.44 | $28,569.10 | (5%) 20.66K to 19.54K | (16%) |
12-Feb-13 4:35 PM View: | Penn Virginia Resource Part... (PVR) | 09-Feb-13 | Option Exercise | 3,442 | -- | -- | 20% 17.22K to 20.66K | |
04-Sep-12 12:30 PM View: | Penn Virginia Resource Part... (PVR) | 20-Aug-12 | Payment of Exercise | 1,388 | $24.77 | $34,380.80 | (7%) 18.61K to 17.22K | (24%) |
04-Sep-12 12:30 PM View: | Penn Virginia Resource Part... (PVR) | 20-Aug-12 | Option Exercise | 5,249 | -- | -- | 39% 13.36K to 18.61K | |
13-Aug-12 3:18 PM View: | Penn Virginia Resource Part... (PVR) | 13-Aug-12 | Market Sale | 8,000 | $24.24 | $193,920.00 | (37%) 21.36K to 13.36K | (27%) |
13-Feb-12 10:49 AM View: | Penn Virginia Resource Part... (PVR) | 09-Feb-12 | Payment of Exercise | 603 | $25.89 | $15,611.70 | (3%) 21.96K to 21.36K | (24%) |
13-Feb-12 10:49 AM View: | Penn Virginia Resource Part... (PVR) | 09-Feb-12 | Option Exercise | 1,968 | -- | -- | 10% 20.0K to 21.96K | |
23-Aug-11 12:17 PM View: | Penn Virginia Resource Part... (PVR) | 22-Aug-11 | Payment of Exercise | 1,388 | $24.10 | $33,450.80 | (6%) 21.38K to 20.0K | (38%) |
23-Aug-11 12:17 PM View: | Penn Virginia Resource Part... (PVR) | 22-Aug-11 | Option Exercise | 5,249 | -- | -- | 33% 16.14K to 21.38K | |
28-Apr-11 10:31 AM View: | Penn Virginia Resource Part... (PVR) | 26-Apr-11 | Grant | 2,883 | -- | -- | 27% 10.8K to 13.69K | |
08-Jun-10 3:44 PM View: | Penn Virginia Resource Part... (PVR) | 08-Jun-10 | Market Sale | 2,628 | $19.80 | $52,034.40 | (20%) 13.43K to 10.8K | (83%) |
08-Jun-10 9:55 AM View: | Penn Virginia Resource Part... (PVR) | 07-Jun-10 | Option Exercise | 10,394 | -- | -- | 342% 3.04K to 13.43K | |
13-May-10 8:25 AM View: | Penn Virginia Resource Part... (PVR) | 12-May-10 | Market Sale | 4,892 | $22.54 | $110,266.00 | (62%) 7.93K to 3.04K | (61%) |
25-Feb-10 12:42 PM View: | Penn Virginia Resource Part... (PVR) | 25-Feb-10 | Option Exercise | 1,662 | -- | -- | 27% 6.27K to 7.93K | |
14-Aug-08 7:45 AM View: | Penn Virginia Corp. (ROCC) | 13-Aug-08 | Option Exercise | 2,000 | $24.55 | $49,090.00 | 78% 2.55K to 4.55K | 151% |
14-Aug-08 7:45 AM View: | Penn Virginia Corp. (ROCC) | 13-Aug-08 | Market Option Sale | 2,000 | $67.15 | $134,300.00 | (44%) 4.55K to 2.55K | 100% |
19-May-08 2:05 PM View: | Penn Virginia Corp. (ROCC) | 15-May-08 | Option Exercise | 2,800 | $14.43 | $40,390.00 | 39% 7.25K to 10.05K | 292% |
19-May-08 2:05 PM View: | Penn Virginia Corp. (ROCC) | 15-May-08 | Market Option Sale | 2,800 | $54.83 | $153,511.00 | (28%) 10.05K to 7.25K | 100% |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 27-Feb-08 | Disposition | 2,042 | $43.66 | $89,153.70 | (31%) 6.59K to 4.55K | 100% |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 27-Feb-08 | Option Exercise | 2,000 | $9.27 | $18,550.00 | 44% 4.59K to 6.59K | 485% |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 27-Feb-08 | Market Sale | 2,000 | $44.10 | $88,200.00 | (44%) 4.55K to 2.55K | 100% |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 26-Feb-08 | Market Option Sale | 2,000 | $44.05 | $88,100.00 | (29%) 7.0K to 5.0K | 100% |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 26-Feb-08 | Market Sale | 404 | $44.05 | $17,796.20 | (8%) 5.0K to 4.59K | 100% |
22-May-08 10:17 AM View: | Penn Virginia Resource Part... (PVR) | 22-Feb-08 | Grant | 1,226 | -- | -- | 24% 5.04K to 6.27K | |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 13-Nov-07 | Disposition | 1,232 | $48.71 | $60,010.70 | (15%) 8.23K to 7.0K | 100% |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 05-Nov-07 | Option Exercise | 2,000 | $24.55 | $49,090.00 | 24% 8.23K to 10.23K | 121% |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 05-Nov-07 | Market Option Sale | 2,000 | $47.49 | $94,984.00 | (20%) 10.23K to 8.23K | 100% |
22-May-08 10:17 AM View: | Penn Virginia Resource Part... (PVR) | 05-Nov-07 | Market Sale | 1,500 | $27.63 | $41,446.50 | (23%) 6.54K to 5.04K | (66%) |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 14-Aug-07 | Disposition | 366 | $37.24 | $13,629.80 | (6%) 6.19K to 5.83K | 100% |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 15-May-07 | Option Exercise | 250 | $18.55 | $4,637.50 | 6% 4.3K to 4.55K | 487% |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 15-May-07 | Market Option Sale | 250 | $80.00 | $20,000.00 | (5%) 4.55K to 4.3K | 100% |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 09-May-07 | Disposition | 745 | $80.55 | $60,009.80 | (15%) 5.04K to 4.3K | 100% |
22-May-08 10:17 AM View: | Penn Virginia Resource Part... (PVR) | 27-Feb-07 | Grant | 1,672 | -- | -- | 34% 4.87K to 6.54K | |
22-May-08 11:34 AM View: | Penn Virginia GP Holdings LP (PVG) | 13-Dec-06 | Acquisition (other) | 2,942 | -- | -- | 118% 2.5K to 5.44K | |
22-May-08 11:34 AM View: | Penn Virginia GP Holdings LP (PVG) | 05-Dec-06 | Purchase | 2,500 | $18.50 | $46,250.00 | 100% 0 to 2.5K | 94% |
22-May-08 10:17 AM View: | Penn Virginia Resource Part... (PVR) | 25-Nov-06 | Market Sale | 3,000 | $25.32 | $75,960.00 | (38%) 7.87K to 4.87K | (93%) |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 09-Nov-06 | Option Exercise | 500 | $49.09 | $24,545.00 | 10% 5.04K to 5.54K | 122% |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 09-Nov-06 | Market Option Sale | 500 | $73.00 | $36,500.00 | (9%) 5.54K to 5.04K | 100% |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 22-Aug-06 | Disposition | 1,008 | $69.43 | $69,985.40 | (17%) 6.05K to 5.04K | 100% |
22-May-08 10:17 AM View: | Penn Virginia Resource Part... (PVR) | 01-Mar-06 | Grant | 984 | -- | -- | 33% 2.95K to 3.93K | |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 13-Dec-05 | Grant | 2,403 | -- | -- | 66% 3.65K to 6.05K | |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 18-Nov-05 | Option Exercise | 250 | $18.55 | $4,637.50 | 7% 3.65K to 3.9K | 489% |
19-May-08 1:30 PM View: | Penn Virginia Corp. (ROCC) | 18-Nov-05 | Market Option Sale | 250 | $57.23 | $14,307.50 | (6%) 3.9K to 3.65K | 100% |