SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Apr-19 3:55 PM View: | Arris International Plc (ARRS) | 11-Apr-19 | Disposition | 4,810 | $31.75 | $152,718.00 | (100%) 4.81K to 0 | < 1% |
22-Mar-19 5:20 PM View: | Arris International Plc (ARRS) | 20-Mar-19 | Option Exercise | 4,432 | -- | -- | 1172% 0.38K to 4.81K | |
22-Mar-19 5:20 PM View: | Arris International Plc (ARRS) | 28-Feb-19 | Acquisition (other) | 378 | $21.14 | $7,990.92 | 100% 0 to 0.38K | |
01-Mar-19 4:39 PM View: | Arris International Plc (ARRS) | 28-Feb-19 | Market Sale | 14,067 | $31.65 | $445,221.00 | (100%) 14.07K to 0 | (< 1%) |
02-Jan-19 4:41 PM View: | Arris International Plc (ARRS) | 31-Dec-18 | Option Exercise | 9,930 | -- | -- | 240% 4.14K to 14.07K | |
06-Dec-18 4:53 PM View: | Arris International Plc (ARRS) | 04-Dec-18 | Option Exercise | 4,137 | -- | -- | 100% 0 to 4.14K | |
27-May-16 4:40 PM View: | Ruckus Wireless Inc (RKUSDD.PK) | 27-May-16 | Disposition | 311,901 | -- | -- | (100%) 311.9K to 0 | |
04-May-16 8:11 PM View: | Ruckus Wireless Inc (RKUSDD.PK) | 04-May-16 | Market Sale | 28,099 | $12.45 | $349,847.00 | (10%) 280.0K to 251.9K | (10%) |
05-May-15 7:00 PM View: | Ruckus Wireless Inc (RKUSDD.PK) | 01-May-15 | Grant | 280,000 | -- | -- | 100% 0 to 280.0K | |
01-May-12 6:21 PM View: | Brocade Communications Syst... (BRCD) | 29-Apr-12 | Payment of Exercise | 9,170 | $5.53 | $50,710.10 | (16%) 56.83K to 47.66K | (115%) |
01-May-12 6:21 PM View: | Brocade Communications Syst... (BRCD) | 29-Apr-12 | Option Exercise | 25,000 | -- | -- | 79% 31.83K to 56.83K | |
03-Nov-11 8:06 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-11 | Payment of Exercise | 14,003 | $4.17 | $58,392.50 | (31%) 45.83K to 31.83K | (185%) |
03-Nov-11 8:06 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-11 | Option Exercise | 30,000 | -- | -- | 190% 15.83K to 45.83K | |
03-Jun-11 6:48 PM View: | Brocade Communications Syst... (BRCD) | 02-Jun-11 | Option Exercise | 197,916 | $3.76 | $743,659.00 | 1250% 15.83K to 213.75K | |
03-Jun-11 6:48 PM View: | Brocade Communications Syst... (BRCD) | 02-Jun-11 | Market Option Sale (Planned) | 197,916 | $7.00 | $1,385,410.00 | (93%) 213.75K to 15.83K | (70%) |
24-May-11 7:50 PM View: | Brocade Communications Syst... (BRCD) | 20-May-11 | Option Exercise | 3,237 | $5.84 | $18,904.10 | 7% 49.7K to 52.94K | |
24-May-11 7:50 PM View: | Brocade Communications Syst... (BRCD) | 20-May-11 | Market Option Sale (Planned) | 3,237 | $6.48 | $20,969.90 | (6%) 52.94K to 49.7K | (84%) |
24-May-11 7:50 PM View: | Brocade Communications Syst... (BRCD) | 20-May-11 | Market Sale (Planned) | 33,870 | $6.48 | $219,416.00 | (68%) 49.7K to 15.83K | (84%) |
03-May-11 6:22 PM View: | Brocade Communications Syst... (BRCD) | 29-Apr-11 | Payment of Exercise | 9,170 | $6.25 | $57,312.50 | (16%) 58.87K to 49.7K | (91%) |
03-May-11 6:22 PM View: | Brocade Communications Syst... (BRCD) | 29-Apr-11 | Option Exercise | 25,000 | -- | -- | 74% 33.87K to 58.87K | |
10-Mar-11 7:42 PM View: | Brocade Communications Syst... (BRCD) | 10-Mar-11 | Market Sale | 100,000 | $6.10 | $610,430.00 | (75%) 133.87K to 33.87K | (95%) |
02-Nov-10 8:51 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-10 | Payment of Exercise | 49,746 | $6.41 | $318,872.00 | (27%) 183.62K to 133.87K | (86%) |
02-Nov-10 8:51 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-10 | Option Exercise | 118,000 | -- | -- | 180% 65.62K to 183.62K | |
02-Nov-10 8:51 PM View: | Brocade Communications Syst... (BRCD) | 29-Oct-10 | Payment of Exercise | 38,009 | $6.35 | $241,357.00 | (37%) 103.63K to 65.62K | (88%) |
02-Nov-10 8:51 PM View: | Brocade Communications Syst... (BRCD) | 29-Oct-10 | Option Exercise | 103,625 | -- | -- | 100% 0 to 103.63K | |
23-Jun-10 6:30 PM View: | Brocade Communications Syst... (BRCD) | 22-Jun-10 | Market Sale | 3,425 | $5.49 | $18,815.20 | (100%) 3.42K to 0 | (117%) |
02-Jun-10 8:49 PM View: | Brocade Communications Syst... (BRCD) | 28-May-10 | Acquisition (other) | 3,425 | $4.63 | $15,866.30 | 100% 0 to 3.42K | |
03-Dec-09 7:23 PM View: | Brocade Communications Syst... (BRCD) | 02-Dec-09 | Market Sale | 158,951 | $7.25 | $1,152,390.00 | (100%) 158.95K to 0 | (64%) |
25-Nov-09 8:32 PM View: | Brocade Communications Syst... (BRCD) | 24-Nov-09 | Grant | 184,198 | -- | -- | 355% 51.95K to 236.15K | |
25-Nov-09 8:32 PM View: | Brocade Communications Syst... (BRCD) | 24-Nov-09 | Payment of Exercise | 77,349 | $7.10 | $549,178.00 | (33%) 236.15K to 158.8K | (68%) |
03-Nov-09 7:42 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-09 | Payment of Exercise | 16,506 | $8.60 | $141,952.00 | (24%) 68.1K to 51.59K | (39%) |
03-Nov-09 7:42 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-09 | Option Exercise | 45,000 | -- | -- | 195% 23.1K to 68.1K | |
26-Nov-08 5:40 PM View: | Brocade Communications Syst... (BRCD) | 24-Nov-08 | Payment of Exercise | 5,362 | $2.87 | $15,388.90 | (26%) 20.55K to 15.19K | (316%) |
26-Nov-08 5:40 PM View: | Brocade Communications Syst... (BRCD) | 24-Nov-08 | Option Exercise | 15,000 | -- | -- | 270% 5.55K to 20.55K | |
16-Jun-08 9:05 PM View: | Brocade Communications Syst... (BRCD) | 13-Jun-08 | Option Exercise | 23,059 | $4.56 | $105,234.00 | 415% 5.55K to 28.61K | 99% |
16-Jun-08 9:05 PM View: | Brocade Communications Syst... (BRCD) | 13-Jun-08 | Market Option Sale | 23,059 | $9.00 | $207,531.00 | (81%) 28.61K to 5.55K | (33%) |
02-Jun-08 4:02 PM View: | Brocade Communications Syst... (BRCD) | 29-May-08 | Option Exercise | 11,750 | $3.93 | $46,177.50 | 212% 5.55K to 17.3K | 105% |
02-Jun-08 4:02 PM View: | Brocade Communications Syst... (BRCD) | 29-May-08 | Market Option Sale | 11,750 | $8.00 | $94,000.00 | (68%) 17.3K to 5.55K | (49%) |
06-Dec-07 4:17 PM View: | Brocade Communications Syst... (BRCD) | 04-Dec-07 | Market Sale (Planned) | 78,318 | $7.21 | $564,673.00 | (97%) 81.15K to 2.84K | (66%) |
26-Nov-07 8:16 PM View: | Brocade Communications Syst... (BRCD) | 21-Nov-07 | Payment of Exercise | 43,572 | -- | -- | (35%) 124.73K to 81.16K | |
16-Oct-07 6:01 PM View: | Brocade Communications Syst... (BRCD) | 12-Oct-07 | Option Exercise | 13,500 | $5.37 | $72,450.00 | 11% 124.73K to 138.23K | |
16-Oct-07 6:01 PM View: | Brocade Communications Syst... (BRCD) | 12-Oct-07 | Market Option Sale (Planned) | 13,500 | $9.00 | $121,500.00 | (10%) 138.23K to 124.73K | (33%) |
26-Sep-07 4:18 PM View: | Brocade Communications Syst... (BRCD) | 24-Sep-07 | Option Exercise | 13,500 | $5.37 | $72,450.00 | 11% 124.73K to 138.23K | |
26-Sep-07 4:18 PM View: | Brocade Communications Syst... (BRCD) | 24-Sep-07 | Market Option Sale (Planned) | 13,500 | $8.00 | $108,000.00 | (10%) 138.23K to 124.73K | (49%) |
24-May-07 9:17 PM View: | Brocade Communications Syst... (BRCD) | 24-May-07 | Option Exercise | 13,875 | $3.93 | $54,528.80 | 11% 121.9K to 135.77K | |
24-May-07 9:17 PM View: | Brocade Communications Syst... (BRCD) | 24-May-07 | Market Option Sale (Planned) | 13,875 | $9.25 | $128,344.00 | (10%) 135.77K to 121.9K | (29%) |
24-May-07 9:17 PM View: | Brocade Communications Syst... (BRCD) | 22-May-07 | Option Exercise | 4,580 | $5.84 | $26,747.20 | 4% 121.9K to 126.48K | |
24-May-07 9:17 PM View: | Brocade Communications Syst... (BRCD) | 22-May-07 | Market Option Sale (Planned) | 4,580 | $9.65 | $44,197.00 | (4%) 126.48K to 121.9K | (24%) |
22-Mar-07 8:06 PM View: | Brocade Communications Syst... (BRCD) | 20-Mar-07 | Option Exercise | 3,481 | $6.00 | $20,886.00 | 3% 121.9K to 125.38K | |
22-Mar-07 8:06 PM View: | Brocade Communications Syst... (BRCD) | 20-Mar-07 | Market Option Sale (Planned) | 3,481 | $10.00 | $34,810.00 | (3%) 125.38K to 121.9K | (19%) |