SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Oct-17 5:30 PM View: | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 20,646 | -- | -- | (100%) 20.65K to 0 | |
05-Sep-17 7:43 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Payment of Exercise | 1,879 | $49.46 | $92,935.30 | (8%) 22.52K to 20.65K | |
05-Sep-17 7:43 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Option Exercise | 5,000 | -- | -- | 29% 17.52K to 22.52K | |
21-Feb-17 6:05 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Payment of Exercise | 3,145 | $40.40 | $127,058.00 | (15%) 20.67K to 17.52K | |
21-Feb-17 6:05 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Option Exercise | 8,163 | -- | -- | 65% 12.51K to 20.67K | |
13-Sep-16 5:22 PM View: | Inverness Medical Innovatio... (ALR) | 09-Sep-16 | Option Exercise | 5,000 | -- | -- | 67% 7.51K to 12.51K | |
02-Sep-15 4:50 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Payment of Exercise | 2,045 | $51.97 | $106,279.00 | (21%) 9.55K to 7.51K | 24% |
02-Sep-15 4:50 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Option Exercise | 5,000 | -- | -- | 110% 4.55K to 9.55K | |
02-Jun-15 5:07 PM View: | Inverness Medical Innovatio... (ALR) | 01-Jun-15 | Option Exercise | 7,500 | $26.06 | $195,450.00 | 165% 4.55K to 12.05K | |
02-Jun-15 5:07 PM View: | Inverness Medical Innovatio... (ALR) | 01-Jun-15 | Market Option Sale | 7,500 | $51.19 | $383,932.00 | (62%) 12.05K to 4.55K | 23% |
02-Jun-15 5:07 PM View: | Inverness Medical Innovatio... (ALR) | 29-May-15 | Option Exercise | 22,564 | $35.58 | $802,827.00 | 496% 4.55K to 27.12K | |
02-Jun-15 5:07 PM View: | Inverness Medical Innovatio... (ALR) | 29-May-15 | Market Option Sale | 22,564 | $51.17 | $1,154,490.00 | (83%) 27.12K to 4.55K | 23% |
19-Mar-15 4:35 PM View: | Inverness Medical Innovatio... (ALR) | 17-Mar-15 | Option Exercise | 25,000 | $42.26 | $1,056,500.00 | 549% 4.55K to 29.55K | |
19-Mar-15 4:35 PM View: | Inverness Medical Innovatio... (ALR) | 17-Mar-15 | Market Option Sale | 25,000 | $48.53 | $1,213,250.00 | (85%) 29.55K to 4.55K | 18% |
12-Dec-14 1:12 PM View: | Inverness Medical Innovatio... (ALR) | 11-Dec-14 | Option Exercise | 50,000 | $24.25 | $1,212,500.00 | 1098% 4.55K to 54.55K | |
12-Dec-14 1:12 PM View: | Inverness Medical Innovatio... (ALR) | 11-Dec-14 | Market Option Sale | 50,000 | $37.07 | $1,853,400.00 | (92%) 54.55K to 4.55K | (7%) |
16-Dec-13 4:14 PM View: | Inverness Medical Innovatio... (ALR) | 12-Dec-13 | Payment of Exercise | 4,745 | $33.81 | $160,428.00 | (51%) 9.3K to 4.55K | (17%) |
16-Dec-13 4:14 PM View: | Inverness Medical Innovatio... (ALR) | 12-Dec-13 | Option Exercise | 6,664 | $21.78 | $145,142.00 | 253% 2.63K to 9.3K | |
09-Aug-12 4:50 PM View: | Inverness Medical Innovatio... (ALR) | 07-Aug-12 | Option Exercise | 11,721 | $11.75 | $137,722.00 | 445% 2.63K to 14.35K | |
09-Aug-12 4:50 PM View: | Inverness Medical Innovatio... (ALR) | 07-Aug-12 | Market Option Sale | 11,721 | $18.96 | $222,218.00 | (82%) 14.35K to 2.63K | (107%) |
23-Jul-12 3:25 PM View: | Inverness Medical Innovatio... (ALR) | 19-Jul-12 | Option Exercise | 4,752 | $11.75 | $55,836.00 | 180% 2.63K to 7.38K | |
23-Jul-12 3:25 PM View: | Inverness Medical Innovatio... (ALR) | 19-Jul-12 | Market Option Sale | 4,752 | $20.00 | $95,040.00 | (64%) 7.38K to 2.63K | (96%) |
30-Apr-12 3:19 PM View: | Inverness Medical Innovatio... (ALR) | 26-Apr-12 | Option Exercise | 3,486 | $11.75 | $40,960.50 | 132% 2.63K to 6.12K | |
09-Mar-12 11:45 AM View: | Inverness Medical Innovatio... (ALR) | 07-Mar-12 | Option Exercise | 4,357 | $11.75 | $51,194.80 | 165% 2.63K to 6.99K | |
09-Mar-12 11:45 AM View: | Inverness Medical Innovatio... (ALR) | 07-Mar-12 | Market Option Sale | 4,357 | $25.00 | $108,925.00 | (62%) 6.99K to 2.63K | (57%) |
09-Feb-12 3:02 PM View: | Inverness Medical Innovatio... (ALR) | 07-Feb-12 | Option Exercise | 5,446 | $11.75 | $63,990.50 | 207% 2.63K to 8.08K | |
09-Feb-12 3:02 PM View: | Inverness Medical Innovatio... (ALR) | 07-Feb-12 | Market Option Sale | 5,446 | $25.10 | $136,695.00 | (67%) 8.08K to 2.63K | (56%) |
06-Feb-12 4:36 PM View: | Inverness Medical Innovatio... (ALR) | 02-Feb-12 | Option Exercise | 6,808 | $11.75 | $79,994.00 | 259% 2.63K to 9.44K | |
06-Feb-12 4:36 PM View: | Inverness Medical Innovatio... (ALR) | 02-Feb-12 | Market Option Sale | 6,808 | $25.00 | $170,200.00 | (72%) 9.44K to 2.63K | (57%) |
30-Apr-12 3:19 PM View: | Inverness Medical Innovatio... (ALR) | 26-Apr-10 | Option Sale | 3,486 | $25.00 | $87,150.00 | (57%) 6.12K to 2.63K | |
21-Nov-07 4:05 PM View: | Inverness Medical Innovatio... (ALR) | 20-Nov-07 | Option Exercise | 13,430 | $11.75 | $157,802.00 | 510% 2.63K to 16.06K | |
21-Nov-07 4:05 PM View: | Inverness Medical Innovatio... (ALR) | 20-Nov-07 | Market Option Sale | 13,430 | $59.18 | $794,787.00 | (84%) 16.06K to 2.63K | 36% |