SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Nov-16 4:29 PM View: | International Business Mach... (IBM) | 15-Nov-16 | Option Exercise | 7,866 | $102.80 | $808,625.00 | 17% 46.85K to 54.72K | |
16-Nov-16 4:29 PM View: | International Business Mach... (IBM) | 15-Nov-16 | Market Option Sale | 7,866 | $158.63 | $1,247,810.00 | (14%) 54.72K to 46.85K | 31% |
16-Nov-16 4:29 PM View: | International Business Mach... (IBM) | 15-Nov-16 | Market Sale | 12,000 | $158.63 | $1,903,600.00 | (26%) 46.85K to 34.85K | 31% |
02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Grant | 8,667 | -- | -- | 21% 41.42K to 50.08K | |
02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Payment of Exercise | 3,265 | $124.49 | $406,460.00 | (7%) 50.08K to 46.82K | 8% |
03-Feb-15 4:35 PM View: | International Business Mach... (IBM) | 01-Feb-15 | Grant | 13,530 | -- | -- | 40% 33.81K to 47.34K | |
03-Feb-15 4:35 PM View: | International Business Mach... (IBM) | 01-Feb-15 | Payment of Exercise | 5,953 | $154.14 | $917,595.00 | (13%) 47.34K to 41.38K | 23% |
16-Dec-14 4:56 PM View: | International Business Mach... (IBM) | 25-Nov-14 | Gift | 3,100 | -- | -- | (8%) 36.91K to 33.81K | |
30-Jul-14 10:39 AM View: | International Business Mach... (IBM) | 29-Jul-14 | Market Sale | 4,000 | $195.37 | $781,459.00 | (10%) 40.9K to 36.9K | 39% |
03-Feb-14 8:18 PM View: | International Business Mach... (IBM) | 01-Feb-14 | Grant | 20,196 | -- | -- | 67% 30.15K to 50.35K | |
03-Feb-14 8:18 PM View: | International Business Mach... (IBM) | 01-Feb-14 | Payment of Exercise | 9,461 | $176.59 | $1,670,670.00 | (19%) 50.35K to 40.89K | 32% |
02-Dec-13 12:24 PM View: | International Business Mach... (IBM) | 20-Nov-13 | Gift | 2,682 | -- | -- | (8%) 32.83K to 30.15K | |
04-Feb-13 9:11 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Grant | 27,562 | -- | -- | 148% 18.57K to 46.13K | |
04-Feb-13 9:11 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Payment of Exercise | 13,316 | $204.58 | $2,724,190.00 | (29%) 46.13K to 32.82K | 40% |
27-Nov-12 4:07 PM View: | International Business Mach... (IBM) | 26-Nov-12 | Gift | 2,772 | -- | -- | (5%) 51.19K to 48.42K | |
27-Nov-12 4:07 PM View: | International Business Mach... (IBM) | 26-Nov-12 | Option Exercise | 24,846 | $88.36 | $2,195,290.00 | 94% 26.34K to 51.19K | |
27-Nov-12 4:07 PM View: | International Business Mach... (IBM) | 26-Nov-12 | Market Option Sale | 24,846 | $192.33 | $4,778,600.00 | (51%) 48.42K to 23.57K | 36% |
27-Nov-12 4:07 PM View: | International Business Mach... (IBM) | 26-Nov-12 | Market Sale | 5,000 | $192.33 | $961,644.00 | (21%) 23.57K to 18.57K | 36% |
29-Feb-12 10:19 AM View: | International Business Mach... (IBM) | 28-Feb-12 | Market Sale | 6,006 | $197.93 | $1,188,740.00 | (19%) 32.34K to 26.33K | 39% |
28-Feb-12 1:55 PM View: | International Business Mach... (IBM) | 27-Feb-12 | Payment of Exercise | 4,984 | $197.41 | $983,916.00 | (13%) 37.32K to 32.34K | 39% |
28-Feb-12 1:55 PM View: | International Business Mach... (IBM) | 27-Feb-12 | Option Exercise | 10,990 | -- | -- | 42% 26.33K to 37.32K | |
24-Feb-12 11:25 AM View: | International Business Mach... (IBM) | 23-Feb-12 | Market Sale | 14,249 | $198.70 | $2,831,290.00 | (30%) 47.78K to 33.53K | 39% |
24-Feb-12 11:26 AM View: | International Business Mach... (IBM) | 23-Feb-12 | Market Sale | 7,202 | $198.82 | $1,431,900.00 | (21%) 33.53K to 26.33K | 39% |
03-Feb-12 3:03 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Grant | 38,334 | -- | -- | 146% 26.33K to 64.66K | |
03-Feb-12 3:03 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Payment of Exercise | 16,883 | $193.61 | $3,268,720.00 | (26%) 64.66K to 47.78K | 37% |
10-May-11 11:32 AM View: | International Business Mach... (IBM) | 08-May-11 | Payment of Exercise | 1,062 | $169.21 | $179,701.00 | (4%) 27.38K to 26.32K | 28% |
10-May-11 11:32 AM View: | International Business Mach... (IBM) | 08-May-11 | Option Exercise | 2,337 | -- | -- | 9% 25.05K to 27.38K | |
28-Apr-11 2:25 PM View: | International Business Mach... (IBM) | 27-Apr-11 | Option Exercise | 63,736 | $103.07 | $6,569,370.00 | 170% 37.48K to 101.22K | |
28-Apr-11 2:25 PM View: | International Business Mach... (IBM) | 27-Apr-11 | Market Option Sale | 19,408 | $170.03 | $3,299,990.00 | (19%) 101.22K to 81.81K | 28% |
28-Apr-11 2:27 PM View: | International Business Mach... (IBM) | 27-Apr-11 | Market Sale | 29,193 | $170.11 | $4,965,920.00 | (36%) 81.81K to 52.62K | 28% |
28-Apr-11 2:29 PM View: | International Business Mach... (IBM) | 27-Apr-11 | Market Sale | 22,812 | $170.20 | $3,882,630.00 | (43%) 52.62K to 29.8K | 28% |
28-Apr-11 2:31 PM View: | International Business Mach... (IBM) | 27-Apr-11 | Market Sale | 4,762 | $170.28 | $810,872.00 | (16%) 29.8K to 25.04K | 28% |
02-Feb-11 5:37 PM View: | International Business Mach... (IBM) | 01-Feb-11 | Grant | 20,281 | -- | -- | 79% 25.81K to 46.09K | |
02-Feb-11 5:37 PM View: | International Business Mach... (IBM) | 01-Feb-11 | Payment of Exercise | 8,614 | $162.98 | $1,403,910.00 | (19%) 46.09K to 37.48K | 24% |
09-Nov-10 2:36 PM View: | International Business Mach... (IBM) | 04-Nov-10 | Gift | 700 | -- | -- | (3%) 26.51K to 25.81K | |
28-Oct-10 2:25 PM View: | International Business Mach... (IBM) | 27-Oct-10 | Option Exercise | 27,639 | $78.13 | $2,159,440.00 | 76% 36.51K to 64.14K | |
28-Oct-10 2:25 PM View: | International Business Mach... (IBM) | 27-Oct-10 | Market Option Sale | 27,639 | $141.31 | $3,905,780.00 | (43%) 64.14K to 36.51K | 13% |
28-Oct-10 2:25 PM View: | International Business Mach... (IBM) | 27-Oct-10 | Market Sale | 10,000 | $141.31 | $1,413,140.00 | (27%) 36.51K to 26.51K | 13% |
14-May-10 2:53 PM View: | International Business Mach... (IBM) | 13-May-10 | Option Exercise | 52,843 | $100.74 | $5,323,560.00 | 127% 41.55K to 94.39K | |
14-May-10 2:53 PM View: | International Business Mach... (IBM) | 13-May-10 | Market Option Sale | 52,843 | $132.52 | $7,003,020.00 | (56%) 94.39K to 41.55K | 6% |
14-May-10 2:53 PM View: | International Business Mach... (IBM) | 13-May-10 | Market Sale | 4,145 | $132.52 | $549,316.00 | (10%) 41.55K to 37.4K | 6% |
14-May-10 2:54 PM View: | International Business Mach... (IBM) | 13-May-10 | Market Sale | 900 | $132.63 | $119,366.00 | (2%) 37.4K to 36.5K | 6% |
10-May-10 5:25 PM View: | International Business Mach... (IBM) | 08-May-10 | Payment of Exercise | 2,019 | $122.18 | $246,692.00 | (5%) 43.57K to 41.55K | (2%) |
10-May-10 5:25 PM View: | International Business Mach... (IBM) | 08-May-10 | Option Exercise | 4,443 | -- | -- | 11% 39.12K to 43.57K | |
02-Feb-10 5:21 PM View: | International Business Mach... (IBM) | 01-Feb-10 | Grant | 21,369 | -- | -- | 80% 26.68K to 48.05K | |
02-Feb-10 5:21 PM View: | International Business Mach... (IBM) | 01-Feb-10 | Payment of Exercise | 8,930 | $123.88 | $1,106,200.00 | (19%) 48.05K to 39.12K | (1%) |
23-Oct-09 4:03 PM View: | International Business Mach... (IBM) | 22-Oct-09 | Payment of Exercise | 3,477 | $121.67 | $423,047.00 | (12%) 30.15K to 26.67K | (4%) |
23-Oct-09 4:03 PM View: | International Business Mach... (IBM) | 22-Oct-09 | Option Exercise | 7,500 | -- | -- | 33% 22.65K to 30.15K | |
31-Jul-09 12:52 PM View: | International Business Mach... (IBM) | 30-Jul-09 | Option Exercise | 15,000 | $103.25 | $1,548,750.00 | 69% 21.68K to 36.68K | |
31-Jul-09 12:52 PM View: | International Business Mach... (IBM) | 30-Jul-09 | Market Option Sale | 14,032 | $118.61 | $1,664,260.00 | (38%) 36.68K to 22.65K | (7%) |