SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-22 6:15 PM View: | Gates Industrial Corp Plc (GTES) | 28-Feb-22 | Payment of Exercise | 3,495 | $15.76 | $55,081.20 | (3%) 139.12K to 135.62K | |
01-Mar-22 6:15 PM View: | Gates Industrial Corp Plc (GTES) | 28-Feb-22 | Option Exercise | 12,072 | -- | -- | 10% 127.04K to 139.12K | |
23-Feb-22 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-22 | Payment of Exercise | 7,062 | $15.41 | $108,825.00 | (5%) 134.11K to 127.04K | |
23-Feb-22 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-22 | Option Exercise | 24,393 | -- | -- | 22% 109.71K to 134.11K | |
01-Feb-22 6:44 PM View: | Gates Industrial Corp Plc (GTES) | 28-Jan-22 | Payment of Exercise | 3,785 | $15.03 | $56,888.60 | (3%) 113.5K to 109.71K | |
01-Feb-22 6:44 PM View: | Gates Industrial Corp Plc (GTES) | 28-Jan-22 | Option Exercise | 12,822 | -- | -- | 13% 100.68K to 113.5K | |
24-Feb-21 8:51 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-21 | Payment of Exercise | 7,157 | $16.99 | $121,597.00 | (7%) 107.83K to 100.68K | |
24-Feb-21 8:51 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-21 | Option Exercise | 24,392 | -- | -- | 29% 83.44K to 107.83K | |
25-Feb-20 8:14 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-20 | Payment of Exercise | 2,979 | $12.60 | $37,535.40 | (3%) 86.42K to 83.44K | |
25-Feb-20 8:14 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-20 | Option Exercise | 10,370 | -- | -- | 14% 76.05K to 86.42K | |
14-May-19 6:49 PM View: | Gates Industrial Corp Plc (GTES) | 14-May-19 | Market Purchase | 4,837 | $13.17 | $63,703.30 | 7% 71.21K to 76.05K | (< 1%) |
14-May-19 6:49 PM View: | Gates Industrial Corp Plc (GTES) | 13-May-19 | Market Purchase | 71,213 | $13.07 | $930,754.00 | 100% 0 to 71.21K | < 1% |
27-Aug-12 7:47 PM View: | Atmel Corp. (ATML) | 23-Aug-12 | Grant | 194,900 | -- | -- | 32% 602.83K to 797.73K | |
17-Aug-12 6:17 PM View: | Atmel Corp. (ATML) | 15-Aug-12 | Payment of Exercise | 33,881 | $5.89 | $199,559.00 | (5%) 636.71K to 602.83K | (42%) |
17-May-12 7:29 PM View: | Atmel Corp. (ATML) | 15-May-12 | Payment of Exercise | 16,376 | $7.54 | $123,475.00 | (3%) 652.17K to 635.79K | (11%) |
05-Mar-12 7:12 PM View: | Atmel Corp. (ATML) | 02-Mar-12 | Market Sale | 32,955 | $10.34 | $340,755.00 | (5%) 653.25K to 620.29K | 19% |
17-Feb-12 7:15 PM View: | Atmel Corp. (ATML) | 16-Feb-12 | Market Sale | 52,153 | $10.45 | $544,988.00 | (7%) 705.4K to 653.25K | 20% |
17-Feb-12 7:15 PM View: | Atmel Corp. (ATML) | 15-Feb-12 | Payment of Exercise | 18,624 | $10.28 | $191,455.00 | (3%) 724.02K to 705.4K | 19% |
16-Nov-11 8:30 PM View: | Atmel Corp. (ATML) | 15-Nov-11 | Payment of Exercise | 16,375 | $10.31 | $168,826.00 | (2%) 738.9K to 722.52K | 19% |
07-Nov-11 8:42 PM View: | Atmel Corp. (ATML) | 04-Nov-11 | Option Exercise | 52,008 | $4.16 | $216,453.00 | 7% 773.98K to 825.99K | |
07-Nov-11 8:42 PM View: | Atmel Corp. (ATML) | 04-Nov-11 | Market Option Sale | 52,008 | $10.32 | $536,762.00 | (6%) 825.99K to 773.98K | 19% |
07-Nov-11 8:42 PM View: | Atmel Corp. (ATML) | 04-Nov-11 | Market Sale | 35,086 | $10.32 | $362,114.00 | (5%) 773.98K to 738.9K | 19% |
22-Sep-11 7:23 PM View: | Atmel Corp. (ATML) | 20-Sep-11 | Grant | 108,400 | -- | -- | 16% 665.58K to 773.98K | |
17-Aug-11 8:33 PM View: | Atmel Corp. (ATML) | 15-Aug-11 | Payment of Exercise | 30,718 | $10.37 | $318,546.00 | (4%) 696.3K to 665.58K | 19% |
03-Jun-11 6:54 PM View: | Atmel Corp. (ATML) | 02-Jun-11 | Option Exercise | 8,310 | $4.14 | $34,412.00 | < 1% 976.42K to 984.73K | |
03-Jun-11 6:54 PM View: | Atmel Corp. (ATML) | 02-Jun-11 | Market Option Sale | 8,310 | $14.71 | $122,220.00 | (< 1%) 984.73K to 976.42K | 43% |
03-Jun-11 6:54 PM View: | Atmel Corp. (ATML) | 02-Jun-11 | Market Sale | 281,690 | $14.71 | $4,142,990.00 | (29%) 976.42K to 694.73K | 43% |
25-May-11 8:47 PM View: | Atmel Corp. (ATML) | 23-May-11 | Grant | 140,000 | -- | -- | 13% 1.07M to 1.21M | |
25-May-11 8:47 PM View: | Atmel Corp. (ATML) | 23-May-11 | Payment of Exercise | 233,401 | $14.00 | $3,267,610.00 | (19%) 1.21M to 976.42K | 40% |
17-May-11 8:10 PM View: | Atmel Corp. (ATML) | 15-May-11 | Payment of Exercise | 13,212 | $14.68 | $193,952.00 | (1%) 1.08M to 1.07M | 43% |
16-May-11 8:20 PM View: | Atmel Corp. (ATML) | 12-May-11 | Option Exercise | 33,287 | $4.21 | $140,258.00 | 3% 1.11M to 1.14M | |
16-May-11 8:20 PM View: | Atmel Corp. (ATML) | 12-May-11 | Market Option Sale | 33,287 | $15.24 | $507,135.00 | (3%) 1.14M to 1.11M | 45% |
16-May-11 8:20 PM View: | Atmel Corp. (ATML) | 12-May-11 | Market Sale | 26,091 | $15.24 | $397,502.00 | (2%) 1.11M to 1.08M | 45% |
17-Feb-11 7:46 PM View: | Atmel Corp. (ATML) | 15-Feb-11 | Payment of Exercise | 18,145 | $15.92 | $288,868.00 | (2%) 1.13M to 1.11M | 48% |
15-Feb-11 9:22 PM View: | Atmel Corp. (ATML) | 11-Feb-11 | Option Exercise | 64,841 | $4.91 | $318,584.00 | 6% 1.14M to 1.21M | |
15-Feb-11 9:22 PM View: | Atmel Corp. (ATML) | 11-Feb-11 | Market Option Sale | 64,841 | $15.93 | $1,032,890.00 | (5%) 1.21M to 1.14M | 48% |
15-Feb-11 9:22 PM View: | Atmel Corp. (ATML) | 11-Feb-11 | Market Sale | 14,159 | $15.93 | $225,548.00 | (1%) 1.14M to 1.13M | 48% |
04-Jan-11 8:58 PM View: | Atmel Corp. (ATML) | 30-Dec-10 | Grant | 160,000 | -- | -- | 16% 981.43K to 1.14M | |
17-Nov-10 3:25 PM View: | Atmel Corp. (ATML) | 15-Nov-10 | Payment of Exercise | 13,212 | $10.01 | $132,252.00 | (1%) 994.64K to 981.43K | 17% |
12-Nov-10 7:44 PM View: | Atmel Corp. (ATML) | 10-Nov-10 | Option Exercise | 107,405 | $4.09 | $439,713.00 | 10% 1.04M to 1.14M | |
12-Nov-10 7:44 PM View: | Atmel Corp. (ATML) | 10-Nov-10 | Market Option Sale | 107,405 | $10.05 | $1,078,950.00 | (9%) 1.14M to 1.04M | 17% |
12-Nov-10 7:44 PM View: | Atmel Corp. (ATML) | 10-Nov-10 | Market Sale | 42,635 | $10.05 | $428,297.00 | (4%) 1.04M to 994.64K | 17% |
12-Nov-10 12:20 PM View: | Atmel Corp. (ATML) | 09-Nov-10 | Option Exercise | 659,960 | $5.72 | $3,778,030.00 | 64% 1.04M to 1.7M | |
12-Nov-10 12:20 PM View: | Atmel Corp. (ATML) | 09-Nov-10 | Market Option Sale | 659,960 | $10.21 | $6,735,990.00 | (39%) 1.7M to 1.04M | 19% |
07-Sep-10 9:13 PM View: | Atmel Corp. (ATML) | 02-Sep-10 | Grant | 200,000 | -- | -- | 24% 837.28K to 1.04M | |
17-Aug-10 7:10 PM View: | Atmel Corp. (ATML) | 15-Aug-10 | Payment of Exercise | 19,552 | $5.73 | $112,033.00 | (2%) 856.83K to 837.27K | (45%) |
12-Aug-10 3:15 PM View: | Atmel Corp. (ATML) | 10-Aug-10 | Market Sale | 100,000 | $6.02 | $601,861.00 | (10%) 956.83K to 856.83K | (38%) |
18-May-10 7:38 PM View: | Atmel Corp. (ATML) | 15-May-10 | Payment of Exercise | 5,797 | $5.49 | $31,796.50 | (< 1%) 962.62K to 956.83K | (52%) |
17-Feb-10 7:56 PM View: | Atmel Corp. (ATML) | 15-Feb-10 | Payment of Exercise | 12,769 | $4.72 | $60,269.70 | (1%) 975.39K to 962.62K | (76%) |
17-Nov-09 6:07 PM View: | Atmel Corp. (ATML) | 15-Nov-09 | Payment of Exercise | 5,797 | $4.09 | $23,738.70 | (< 1%) 981.19K to 975.39K | (103%) |