SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Feb-14 4:20 PM View: | Intel Corp. (INTC) | 24-Feb-14 | Payment of Exercise | 29,840 | $24.65 | $735,407.00 | (19%) 157.23K to 127.39K | (95%) |
26-Feb-14 4:20 PM View: | Intel Corp. (INTC) | 24-Feb-14 | Option Exercise | 57,186 | -- | -- | 57% 100.04K to 157.23K | |
03-Feb-14 9:56 PM View: | Intel Corp. (INTC) | 31-Jan-14 | Option Exercise | 378,680 | $21.65 | $8,197,160.00 | 379% 100.04K to 478.72K | |
03-Feb-14 9:56 PM View: | Intel Corp. (INTC) | 31-Jan-14 | Market Option Sale | 378,680 | $24.53 | $9,289,410.00 | (79%) 478.72K to 100.04K | (98%) |
30-Jan-14 4:01 PM View: | Intel Corp. (INTC) | 28-Jan-14 | Option Exercise | 65,000 | $12.98 | $844,025.00 | 57% 113.2K to 178.2K | |
30-Jan-14 4:01 PM View: | Intel Corp. (INTC) | 28-Jan-14 | Market Option Sale | 65,000 | $24.93 | $1,620,660.00 | (36%) 178.2K to 113.2K | (95%) |
30-Jan-14 4:01 PM View: | Intel Corp. (INTC) | 28-Jan-14 | Market Sale | 13,163 | $24.93 | $328,195.00 | (12%) 113.2K to 100.04K | (95%) |
28-Jan-14 4:09 PM View: | Intel Corp. (INTC) | 24-Jan-14 | Payment of Exercise | 4,505 | $24.99 | $112,582.00 | (4%) 117.71K to 113.2K | (94%) |
28-Jan-14 4:09 PM View: | Intel Corp. (INTC) | 24-Jan-14 | Option Exercise | 11,983 | -- | -- | 11% 105.72K to 117.71K | |
27-Jan-14 4:42 PM View: | Intel Corp. (INTC) | 23-Jan-14 | Payment of Exercise | 3,565 | $25.08 | $89,392.40 | (3%) 109.29K to 105.72K | (94%) |
27-Jan-14 4:42 PM View: | Intel Corp. (INTC) | 23-Jan-14 | Option Exercise | 9,250 | -- | -- | 9% 100.04K to 109.29K | |
04-Nov-13 4:27 PM View: | Intel Corp. (INTC) | 01-Nov-13 | Option Exercise | 27,206 | $19.04 | $518,051.00 | 27% 100.04K to 127.25K | |
04-Nov-13 4:27 PM View: | Intel Corp. (INTC) | 01-Nov-13 | Market Option Sale | 27,206 | $24.33 | $661,881.00 | (21%) 127.25K to 100.04K | (101%) |
29-Oct-13 5:43 PM View: | Intel Corp. (INTC) | 28-Oct-13 | Option Exercise | 86,295 | $21.08 | $1,819,530.00 | 82% 105.77K to 192.06K | |
29-Oct-13 5:43 PM View: | Intel Corp. (INTC) | 28-Oct-13 | Market Option Sale | 86,295 | $24.45 | $2,109,540.00 | (45%) 192.06K to 105.77K | (100%) |
29-Oct-13 5:43 PM View: | Intel Corp. (INTC) | 28-Oct-13 | Market Sale | 5,730 | $24.45 | $140,074.00 | (5%) 105.77K to 100.04K | (100%) |
28-Oct-13 11:49 AM View: | Intel Corp. (INTC) | 25-Oct-13 | Option Exercise | 65,000 | $20.70 | $1,345,500.00 | 61% 105.77K to 170.77K | |
28-Oct-13 11:49 AM View: | Intel Corp. (INTC) | 25-Oct-13 | Market Option Sale | 65,000 | $24.18 | $1,571,700.00 | (38%) 170.77K to 105.77K | (103%) |
28-Oct-13 11:49 AM View: | Intel Corp. (INTC) | 24-Oct-13 | Payment of Exercise | 6,255 | $23.88 | $149,338.00 | (6%) 112.03K to 105.77K | (105%) |
28-Oct-13 11:49 AM View: | Intel Corp. (INTC) | 24-Oct-13 | Option Exercise | 11,985 | -- | -- | 12% 100.04K to 112.03K | |
02-Aug-13 7:03 PM View: | Intel Corp. (INTC) | 02-Aug-13 | Option Exercise | 164,982 | $20.04 | $3,305,580.00 | 156% 105.77K to 270.75K | |
02-Aug-13 7:03 PM View: | Intel Corp. (INTC) | 02-Aug-13 | Market Option Sale | 164,982 | $23.15 | $3,819,060.00 | (61%) 270.75K to 105.77K | (114%) |
02-Aug-13 7:03 PM View: | Intel Corp. (INTC) | 02-Aug-13 | Market Sale | 5,729 | $23.15 | $132,617.00 | (5%) 105.77K to 100.04K | (114%) |
01-Aug-13 5:55 PM View: | Intel Corp. (INTC) | 01-Aug-13 | Market Sale | 5,692 | $23.20 | $132,064.00 | (5%) 111.46K to 105.77K | (113%) |
01-Aug-13 5:55 PM View: | Intel Corp. (INTC) | 30-Jul-13 | Option Exercise | 180,000 | $21.52 | $3,873,600.00 | 161% 111.46K to 291.46K | |
01-Aug-13 5:55 PM View: | Intel Corp. (INTC) | 30-Jul-13 | Market Option Sale | 180,000 | $23.46 | $4,222,580.00 | (62%) 291.46K to 111.46K | (111%) |
26-Jul-13 4:55 PM View: | Intel Corp. (INTC) | 24-Jul-13 | Payment of Exercise | 6,254 | $22.82 | $142,685.00 | (5%) 117.71K to 111.46K | (117%) |
26-Jul-13 4:55 PM View: | Intel Corp. (INTC) | 24-Jul-13 | Option Exercise | 11,983 | -- | -- | 11% 105.73K to 117.71K | |
06-May-13 4:03 PM View: | Intel Corp. (INTC) | 02-May-13 | Option Exercise | 143,087 | $17.59 | $2,517,060.00 | 135% 105.73K to 248.82K | |
06-May-13 4:03 PM View: | Intel Corp. (INTC) | 02-May-13 | Market Option Sale | 143,087 | $24.12 | $3,451,930.00 | (58%) 248.82K to 105.73K | (107%) |
29-Apr-13 8:42 PM View: | Intel Corp. (INTC) | 29-Apr-13 | Market Sale | 57,311 | $23.60 | $1,352,540.00 | (35%) 163.04K to 105.73K | (112%) |
26-Apr-13 5:12 PM View: | Intel Corp. (INTC) | 24-Apr-13 | Payment of Exercise | 6,254 | $23.52 | $147,078.00 | (4%) 169.3K to 163.04K | (112%) |
26-Apr-13 5:12 PM View: | Intel Corp. (INTC) | 24-Apr-13 | Option Exercise | 11,982 | -- | -- | 8% 157.31K to 169.3K | |
26-Feb-13 4:55 PM View: | Intel Corp. (INTC) | 22-Feb-13 | Payment of Exercise | 36,293 | $20.30 | $736,566.00 | (19%) 193.61K to 157.31K | (146%) |
26-Feb-13 4:55 PM View: | Intel Corp. (INTC) | 22-Feb-13 | Option Exercise | 69,551 | -- | -- | 56% 124.06K to 193.61K | |
28-Jan-13 4:49 PM View: | Intel Corp. (INTC) | 24-Jan-13 | Payment of Exercise | 2,831 | $21.06 | $59,606.70 | (2%) 126.89K to 124.06K | (140%) |
28-Jan-13 4:49 PM View: | Intel Corp. (INTC) | 24-Jan-13 | Option Exercise | 7,531 | -- | -- | 6% 119.36K to 126.89K | |
22-Jan-13 11:55 AM View: | Intel Corp. (INTC) | 17-Jan-13 | Payment of Exercise | 3,653 | $22.58 | $82,503.00 | (3%) 123.01K to 119.36K | (124%) |
22-Jan-13 11:55 AM View: | Intel Corp. (INTC) | 17-Jan-13 | Option Exercise | 9,250 | -- | -- | 8% 113.76K to 123.01K | |
26-Oct-12 3:22 PM View: | Intel Corp. (INTC) | 24-Oct-12 | Payment of Exercise | 3,517 | $21.58 | $75,879.30 | (3%) 117.28K to 113.76K | (136%) |
26-Oct-12 3:22 PM View: | Intel Corp. (INTC) | 24-Oct-12 | Option Exercise | 7,531 | -- | -- | 7% 109.74K to 117.28K | |
22-Oct-12 6:15 PM View: | Intel Corp. (INTC) | 22-Oct-12 | Option Exercise | 25,000 | $20.23 | $505,750.00 | 23% 109.74K to 134.74K | 5% |
22-Oct-12 6:15 PM View: | Intel Corp. (INTC) | 22-Oct-12 | Market Option Sale | 25,000 | $21.50 | $537,505.00 | (19%) 134.74K to 109.74K | (137%) |
06-Aug-12 4:00 PM View: | Intel Corp. (INTC) | 03-Aug-12 | Market Sale | 50,000 | $26.18 | $1,309,060.00 | (31%) 159.74K to 109.74K | (95%) |
02-Aug-12 4:35 PM View: | Intel Corp. (INTC) | 01-Aug-12 | Market Sale | 87,112 | $25.87 | $2,253,800.00 | (35%) 246.86K to 159.74K | (99%) |
02-Aug-12 4:35 PM View: | Intel Corp. (INTC) | 31-Jul-12 | Market Sale | 12,888 | $25.75 | $331,866.00 | (5%) 259.74K to 246.86K | (100%) |
26-Jul-12 12:43 PM View: | Intel Corp. (INTC) | 25-Jul-12 | Market Option Sale | 7,530 | $25.20 | $189,756.00 | (2%) 371.49K to 363.96K | (104%) |
26-Jul-12 12:43 PM View: | Intel Corp. (INTC) | 25-Jul-12 | Market Sale | 104,219 | $25.20 | $2,626,320.00 | (29%) 363.96K to 259.74K | (104%) |
26-Jul-12 12:43 PM View: | Intel Corp. (INTC) | 24-Jul-12 | Payment of Exercise | 3,516 | $25.00 | $87,917.60 | (< 1%) 375.01K to 371.49K | (106%) |
26-Jul-12 12:43 PM View: | Intel Corp. (INTC) | 24-Jul-12 | Option Exercise | 7,530 | -- | -- | 2% 367.48K to 375.01K |