SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Nov-16 4:44 PM View: | Triumph Group Inc. (TGI) | 10-Nov-16 | Grant | 5,035 | -- | -- | 4% 143.19K to 148.22K | |
29-Feb-16 4:27 PM View: | Amerisourcebergen Corp. (COR) | 29-Feb-16 | Option Exercise | 3,708 | -- | -- | 8% 47.78K to 51.48K | |
25-Nov-15 5:12 PM View: | Amerisourcebergen Corp. (COR) | 24-Nov-15 | Option Exercise | 8,780 | $21.17 | $185,840.00 | 18% 47.78K to 56.56K | |
25-Nov-15 5:12 PM View: | Amerisourcebergen Corp. (COR) | 24-Nov-15 | Market Option Sale | 8,780 | $98.00 | $860,440.00 | (16%) 56.56K to 47.78K | (< 1%) |
24-Nov-15 4:26 PM View: | Amerisourcebergen Corp. (COR) | 23-Nov-15 | Option Exercise | 10,666 | $21.17 | $225,760.00 | 22% 47.78K to 58.44K | |
24-Nov-15 4:26 PM View: | Amerisourcebergen Corp. (COR) | 23-Nov-15 | Market Option Sale | 10,666 | $99.00 | $1,055,930.00 | (18%) 58.44K to 47.78K | < 1% |
18-Mar-15 3:17 PM View: | Triumph Group Inc. (TGI) | 16-Mar-15 | Option Exercise | 3,000 | $15.37 | $46,110.00 | 2% 143.19K to 146.19K | |
18-Mar-15 3:17 PM View: | Triumph Group Inc. (TGI) | 16-Mar-15 | Market Option Sale | 3,000 | $58.19 | $174,555.00 | (2%) 146.19K to 143.19K | 60% |
02-Mar-15 6:13 PM View: | Amerisourcebergen Corp. (COR) | 02-Mar-15 | Option Exercise | 4,692 | $103.10 | $483,745.00 | 11% 43.08K to 47.78K | (5%) |
16-Sep-14 4:05 PM View: | Amerisourcebergen Corp. (COR) | 15-Sep-14 | Option Exercise | 18,520 | $15.32 | $283,762.00 | 43% 43.08K to 61.6K | |
16-Sep-14 4:05 PM View: | Amerisourcebergen Corp. (COR) | 15-Sep-14 | Private Option Sale | 18,520 | $776.62 | $14,383,100.00 | (30%) 61.6K to 43.08K | |
10-Feb-14 6:14 PM View: | Amerisourcebergen Corp. (COR) | 07-Feb-14 | Market Option Sale | 19,784 | $66.10 | $1,307,620.00 | (31%) 62.87K to 43.08K | (46%) |
10-Feb-14 6:14 PM View: | Amerisourcebergen Corp. (COR) | 06-Feb-14 | Option Exercise | 19,784 | $14.27 | $282,357.00 | 46% 43.08K to 62.87K | |
24-Dec-13 12:05 PM View: | Triumph Group Inc. (TGI) | 19-Dec-13 | Gift | 8,000 | -- | -- | (5%) 151.19K to 143.19K | |
22-Aug-12 4:49 PM View: | Amerisourcebergen Corp. (COR) | 21-Aug-12 | Option Exercise | 13,141 | $13.46 | $176,816.00 | 31% 43.08K to 56.23K | |
22-Aug-12 4:49 PM View: | Amerisourcebergen Corp. (COR) | 21-Aug-12 | Market Option Sale | 13,141 | $38.00 | $499,363.00 | (23%) 56.23K to 43.08K | (147%) |
15-Aug-12 4:31 PM View: | Amerisourcebergen Corp. (COR) | 14-Aug-12 | Option Exercise | 9,099 | $13.46 | $122,430.00 | 21% 43.08K to 52.18K | |
15-Aug-12 4:31 PM View: | Amerisourcebergen Corp. (COR) | 14-Aug-12 | Market Option Sale | 9,099 | $38.71 | $352,188.00 | (17%) 52.18K to 43.08K | (144%) |
24-Apr-12 4:14 PM View: | Triumph Group Inc. (TGI) | 20-Apr-12 | Grant | 75,595 | -- | -- | 100% 75.59K to 151.19K | |
20-Sep-11 4:09 PM View: | Amerisourcebergen Corp. (COR) | 20-Sep-11 | Option Exercise | 12,482 | $16.56 | $206,729.00 | 29% 43.08K to 55.57K | |
20-Sep-11 4:09 PM View: | Amerisourcebergen Corp. (COR) | 20-Sep-11 | Market Option Sale | 12,482 | $39.90 | $498,032.00 | (22%) 55.57K to 43.08K | (139%) |
20-Sep-11 4:09 PM View: | Amerisourcebergen Corp. (COR) | 19-Sep-11 | Option Exercise | 4,540 | $15.55 | $70,594.30 | 11% 43.08K to 47.62K | |
20-Sep-11 4:09 PM View: | Amerisourcebergen Corp. (COR) | 19-Sep-11 | Market Option Sale | 4,540 | $39.19 | $177,924.00 | (10%) 47.62K to 43.08K | (143%) |
08-Apr-11 1:35 PM View: | Triumph Group Inc. (TGI) | 07-Apr-11 | Option Exercise | 2,000 | $38.35 | $76,700.00 | 3% 73.59K to 75.59K | |
10-Jan-11 3:22 PM View: | UGI Corp. (UGI) | 07-Jan-11 | Grant Duplicate | 2,550 | -- | -- | 2% 130.05K to 132.6K | |
10-Jan-11 3:25 PM View: | AmeriGas Partners LP (APU) | 07-Jan-11 | Grant Duplicate | 500 | -- | -- | 9% 5.51K to 6.01K | |
15-Sep-10 4:14 PM View: | UGI Corp. (UGI) | 15-Sep-10 | Option Exercise | 20,900 | $9.53 | $199,207.00 | 64% 32.61K to 53.51K | |
15-Sep-10 4:14 PM View: | UGI Corp. (UGI) | 15-Sep-10 | Market Option Sale | 20,900 | $28.04 | $586,013.00 | (39%) 53.51K to 32.61K | (108%) |
15-Sep-10 4:14 PM View: | UGI Corp. (UGI) | 14-Sep-10 | Option Exercise | 5,500 | $8.63 | $47,465.00 | 17% 32.61K to 38.11K | |
15-Sep-10 4:14 PM View: | UGI Corp. (UGI) | 14-Sep-10 | Market Option Sale | 5,500 | $28.36 | $155,980.00 | (14%) 38.11K to 32.61K | (106%) |
30-Jul-10 2:45 PM View: | AmeriGas Partners LP (APU) | 30-Jul-10 | Grant Duplicate | 500 | -- | -- | 10% 5.0K to 5.5K | |
22-Jun-10 2:56 PM View: | Triumph Group Inc. (TGI) | 22-Jun-10 | Option Exercise | 500 | $31.38 | $15,690.00 | < 1% 73.09K to 73.59K | |
07-May-10 5:02 PM View: | Amerisourcebergen Corp. (COR) | 06-May-10 | Option Exercise | 32,700 | $12.31 | $402,390.00 | 76% 43.08K to 75.78K | |
07-May-10 5:02 PM View: | Amerisourcebergen Corp. (COR) | 06-May-10 | Market Option Sale | 32,700 | $31.25 | $1,021,910.00 | (43%) 75.78K to 43.08K | (211%) |
11-Jan-10 2:38 PM View: | UGI Corp. (UGI) | 08-Jan-10 | Grant | 2,550 | -- | -- | 2% 124.66K to 127.21K | |
30-Nov-09 11:44 AM View: | UGI Corp. (UGI) | 25-Nov-09 | Option Exercise | 12,000 | $6.88 | $82,560.00 | 10% 121.74K to 133.74K | |
30-Nov-09 11:44 AM View: | UGI Corp. (UGI) | 25-Nov-09 | Market Option Sale | 12,000 | $23.87 | $286,440.00 | (9%) 133.74K to 121.74K | (153%) |
23-Nov-09 6:21 PM View: | Amerisourcebergen Corp. (COR) | 19-Nov-09 | Option Exercise | 32,700 | $3.64 | $118,999.00 | 76% 43.08K to 75.78K | |
23-Nov-09 6:21 PM View: | Amerisourcebergen Corp. (COR) | 19-Nov-09 | Market Option Sale | 32,700 | $24.16 | $790,120.00 | (43%) 75.78K to 43.08K | (303%) |
12-Mar-09 10:58 AM View: | Triumph Group Inc. (TGI) | 10-Mar-09 | Option Exercise | 1,000 | $26.44 | $26,440.00 | 1% 72.09K to 73.09K | 25% |
28-Jan-09 9:48 AM View: | Amerisourcebergen Corp. (COR) | 27-Jan-09 | Option Exercise | 19,725 | $18.39 | $362,822.00 | 92% 21.54K to 41.27K | 65% |
28-Jan-09 9:48 AM View: | Amerisourcebergen Corp. (COR) | 27-Jan-09 | Market Option Sale | 19,725 | $37.15 | $732,784.00 | (48%) 41.27K to 21.54K | (480%) |
28-Jan-09 9:48 AM View: | Amerisourcebergen Corp. (COR) | 26-Jan-09 | Option Exercise | 4,800 | $18.39 | $88,291.20 | 22% 21.54K to 26.34K | 65% |
28-Jan-09 9:48 AM View: | Amerisourcebergen Corp. (COR) | 26-Jan-09 | Market Option Sale | 4,800 | $37.00 | $177,600.00 | (18%) 26.34K to 21.54K | (482%) |
09-Jan-09 2:39 PM View: | UGI Corp. (UGI) | 08-Jan-09 | Grant Duplicate | 2,550 | $24.37 | $62,143.50 | 2% 119.19K to 121.74K | 154% |
25-Jun-08 3:55 PM View: | Triumph Group Inc. (TGI) | 25-Jun-08 | Option Exercise | 1,000 | $44.88 | $44,880.00 | 1% 71.09K to 72.09K | 13% |
29-Jan-08 5:23 PM View: | Amerisourcebergen Corp. (COR) | 28-Jan-08 | Option Exercise | 20,438 | $14.05 | $287,187.00 | 95% 21.54K to 41.98K | |
29-Jan-08 5:23 PM View: | Amerisourcebergen Corp. (COR) | 28-Jan-08 | Market Option Sale | 20,438 | $44.91 | $917,809.00 | (49%) 41.98K to 21.54K | (361%) |
09-Jan-08 3:55 PM View: | UGI Corp. (UGI) | 08-Jan-08 | Grant Duplicate | 2,550 | $26.44 | $67,422.00 | 2% 114.02K to 116.57K | 96% |
07-Aug-07 2:44 PM View: | UGI Corp. (UGI) | 06-Aug-07 | Market Purchase | 6,000 | $25.09 | $150,540.00 | 6% 105.91K to 111.91K | 110% |