SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Mar-16 4:36 PM View: | Bristol-Myers Squibb Co. (BMY) | 08-Mar-16 | Option Exercise | 2,500 | $24.96 | $62,400.00 | 118% 2.11K to 4.61K | |
10-Mar-16 4:36 PM View: | Bristol-Myers Squibb Co. (BMY) | 08-Mar-16 | Market Option Sale | 2,500 | $66.00 | $165,000.00 | (54%) 4.61K to 2.11K | 16% |
02-Feb-15 7:05 PM View: | Bristol-Myers Squibb Co. (BMY) | 29-Jan-15 | Option Exercise | 2,500 | $26.25 | $65,625.00 | 100% 0 to 2.5K | |
02-Feb-15 7:05 PM View: | Bristol-Myers Squibb Co. (BMY) | 29-Jan-15 | Market Option Sale | 2,500 | $60.89 | $152,227.00 | (100%) 2.5K to 0 | 11% |
05-Feb-14 5:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-Feb-14 | Option Exercise | 2,500 | $25.70 | $64,250.00 | 100% 0 to 2.5K | |
05-Feb-14 5:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-Feb-14 | Market Option Sale | 2,500 | $48.28 | $120,712.00 | (100%) 2.5K to 0 | (9%) |
05-Feb-13 4:06 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Feb-13 | Option Exercise | 3,500 | $25.51 | $89,285.00 | 166% 2.11K to 5.61K | |
05-Feb-13 4:06 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Feb-13 | Market Option Sale | 3,500 | $36.77 | $128,695.00 | (62%) 5.61K to 2.11K | (39%) |
20-Mar-12 4:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Mar-12 | Option Exercise | 3,500 | $28.38 | $99,312.50 | 166% 2.11K to 5.61K | |
20-Mar-12 4:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Mar-12 | Market Option Sale | 3,500 | $33.16 | $116,060.00 | (62%) 5.61K to 2.11K | (54%) |
18-Jun-10 3:11 PM View: | Textron Inc. (TXT) | 16-Jun-10 | Payment of Exercise | 45,337 | $19.89 | $901,751.00 | (27%) 170.68K to 125.34K | (127%) |
15-Dec-09 4:20 PM View: | Textron Inc. (TXT) | 11-Dec-09 | Disposition | 77,839 | $19.92 | $1,550,940.00 | (31%) 248.44K to 170.6K | (127%) |
15-Dec-09 4:20 PM View: | Textron Inc. (TXT) | 30-Nov-09 | Disposition | 121,538 | $20.05 | $2,436,840.00 | (33%) 369.98K to 248.44K | (126%) |
15-Dec-09 4:20 PM View: | Textron Inc. (TXT) | 30-Nov-09 | Option Exercise | 121,538 | -- | -- | 49% 248.44K to 369.98K | |
27-Nov-09 3:12 PM View: | Textron Inc. (TXT) | 24-Nov-09 | Market Sale | 40,000 | $20.15 | $806,000.00 | (14%) 288.44K to 248.44K | (125%) |
03-Mar-09 3:43 PM View: | Textron Inc. (TXT) | 01-Mar-09 | Payment of Exercise | 5,593 | $5.65 | $31,600.50 | (< 1%) 21.84M to 21.84M | (624%) |
25-Feb-09 3:23 PM View: | Textron Inc. (TXT) | 23-Feb-09 | Payment of Exercise | 5,552 | $5.83 | $32,368.20 | (2%) 293.42K to 287.87K | (601%) |
21-May-08 3:32 PM View: | Textron Inc. (TXT) | 19-May-08 | Disposition | 75,301 | $63.53 | $4,783,850.00 | (20%) 372.95K to 297.65K | 43% |
07-May-08 3:43 PM View: | Textron Inc. (TXT) | 05-May-08 | Payment of Exercise | 3,225 | $61.98 | $199,886.00 | (< 1%) 376.17K to 372.94K | 41% |
07-May-08 3:43 PM View: | Textron Inc. (TXT) | 05-May-08 | Option Exercise | 5,484 | $36.45 | $199,908.00 | 1% 370.69K to 376.17K | 70% |
30-Apr-08 5:35 PM View: | Textron Inc. (TXT) | 28-Apr-08 | Option Exercise | 574,130 | $33.35 | $19,145,200.00 | 156% 368.38K to 942.5K | 82% |
30-Apr-08 5:35 PM View: | Textron Inc. (TXT) | 28-Apr-08 | Market Option Sale | 27,645 | $60.59 | $1,674,910.00 | (3%) 942.5K to 914.86K | 40% |
30-Apr-08 5:36 PM View: | Textron Inc. (TXT) | 28-Apr-08 | Market Sale | 36,825 | $60.89 | $2,242,450.00 | (4%) 914.86K to 878.03K | 40% |
30-Apr-08 5:39 PM View: | Textron Inc. (TXT) | 28-Apr-08 | Market Sale | 104,983 | $61.10 | $6,414,350.00 | (12%) 878.03K to 773.05K | 40% |
30-Apr-08 5:41 PM View: | Textron Inc. (TXT) | 28-Apr-08 | Market Sale | 236,988 | $61.23 | $14,509,900.00 | (31%) 773.05K to 536.06K | 40% |
30-Apr-08 5:43 PM View: | Textron Inc. (TXT) | 28-Apr-08 | Market Sale | 108,582 | $61.30 | $6,655,670.00 | (20%) 536.06K to 427.48K | 40% |
30-Apr-08 5:45 PM View: | Textron Inc. (TXT) | 28-Apr-08 | Market Sale | 77,019 | $61.37 | $4,726,680.00 | (17%) 447.7K to 370.69K | 40% |
04-Mar-08 1:31 PM View: | Textron Inc. (TXT) | 01-Mar-08 | Grant | 40,702 | -- | -- | 12% 346.65K to 387.36K | |
27-Feb-08 3:04 PM View: | Textron Inc. (TXT) | 25-Feb-08 | Payment of Exercise | 5,552 | $57.36 | $318,463.00 | (2%) 352.21K to 346.65K | 36% |
14-Feb-08 1:59 PM View: | Textron Inc. (TXT) | 12-Feb-08 | Payment of Exercise | 7,130 | $56.40 | $402,132.00 | (2%) 359.34K to 352.21K | 35% |
17-Feb-09 2:19 PM View: | Textron Inc. (TXT) | 12-Feb-08 | Payment of Exercise | 6,958 | $6.77 | $47,105.70 | (2%) 300.38K to 293.42K | 9% |
01-Feb-08 1:40 PM View: | Textron Inc. (TXT) | 30-Jan-08 | Disposition | 22,000 | $54.35 | $1,195,740.00 | (6%) 381.34K to 359.34K | 33% |
01-Feb-08 1:40 PM View: | Textron Inc. (TXT) | 30-Jan-08 | Option Exercise | 22,000 | -- | -- | 6% 359.34K to 381.34K | |
24-Jul-07 10:19 AM View: | Textron Inc. (TXT) | 20-Jul-07 | Option Exercise | 43,000 | $62.97 | $2,707,660.00 | 25% 169.33K to 212.33K | |
24-Jul-07 10:19 AM View: | Textron Inc. (TXT) | 20-Jul-07 | Market Option Sale | 8,879 | $122.71 | $1,089,550.00 | (4%) 212.33K to 203.45K | 40% |
24-Jul-07 10:21 AM View: | Textron Inc. (TXT) | 20-Jul-07 | Market Sale | 23,141 | $122.25 | $2,828,990.00 | (11%) 203.45K to 180.31K | 40% |
24-Jul-07 10:23 AM View: | Textron Inc. (TXT) | 20-Jul-07 | Market Sale | 10,980 | $121.94 | $1,338,910.00 | (6%) 189.79K to 178.81K | 39% |
22-May-07 2:54 PM View: | Textron Inc. (TXT) | 18-May-07 | Disposition | 34,884 | $104.88 | $3,658,500.00 | (16%) 213.37K to 178.49K | 29% |
05-Mar-07 10:38 AM View: | Textron Inc. (TXT) | 01-Mar-07 | Grant | 24,227 | -- | -- | 13% 188.46K to 212.68K | |
05-Mar-07 10:38 AM View: | Textron Inc. (TXT) | 12-Feb-07 | Payment of Exercise | 3,479 | $96.29 | $334,976.00 | (2%) 191.93K to 188.46K | 23% |
01-Feb-07 7:00 PM View: | Textron Inc. (TXT) | 29-Jan-07 | Disposition | 11,000 | $95.43 | $1,049,780.00 | (5%) 202.93K to 191.93K | 22% |
01-Feb-07 7:00 PM View: | Textron Inc. (TXT) | 29-Jan-07 | Option Exercise | 11,000 | -- | -- | 6% 191.93K to 202.93K | |
07-Jun-06 10:00 PM View: | Textron Inc. (TXT) | 05-Jun-06 | Option Exercise | 209,380 | $42.40 | $8,878,580.00 | 110% 190.06K to 399.44K | |
07-Jun-06 10:00 PM View: | Textron Inc. (TXT) | 05-Jun-06 | Market Option Sale | 209,380 | $91.04 | $19,062,400.00 | (52%) 399.44K to 190.06K | 18% |
22-May-06 1:49 PM View: | Textron Inc. (TXT) | 18-May-06 | Disposition | 36,440 | $92.97 | $3,387,830.00 | (16%) 226.5K to 190.06K | 20% |
19-Apr-06 3:44 PM View: | Textron Inc. (TXT) | 01-Mar-06 | Grant | 20,239 | -- | -- | 10% 205.55K to 225.79K | |
01-Feb-06 3:14 PM View: | Textron Inc. (TXT) | 30-Jan-06 | Disposition | 11,000 | $78.78 | $866,591.00 | (5%) 216.55K to 205.55K | 5% |
01-Feb-06 3:14 PM View: | Textron Inc. (TXT) | 30-Jan-06 | Option Exercise | 11,000 | -- | -- | 5% 205.55K to 216.55K | |
25-Oct-05 8:47 AM View: | Textron Inc. (TXT) | 21-Oct-05 | Option Exercise | 77,296 | $36.97 | $2,857,540.00 | 38% 204.64K to 281.94K | |
25-Oct-05 8:47 AM View: | Textron Inc. (TXT) | 21-Oct-05 | Market Option Sale | 77,296 | $72.22 | $5,582,370.00 | (27%) 281.94K to 204.64K | (4%) |