SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Sep-06 9:58 PM View: | Rsa Security Inc/de/ (RSAS) | 15-Sep-06 | Disposition (change in control) | 40,602 | $28.00 | $1,136,860.00 | (100%) 40.6K to 0 | |
12-Sep-06 6:09 PM View: | Rsa Security Inc/de/ (RSAS) | 08-Sep-06 | Option Exercise | 66,151 | $10.92 | $722,532.00 | 796% 8.31K to 74.46K | |
12-Sep-06 6:09 PM View: | Rsa Security Inc/de/ (RSAS) | 08-Sep-06 | Market Option Sale | 33,861 | $27.74 | $939,304.00 | (45%) 74.46K to 40.6K | |
23-Aug-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 21-Aug-06 | Option Exercise | 11,719 | $19.75 | $231,450.00 | 141% 8.29K to 20.01K | |
23-Aug-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 21-Aug-06 | Market Option Sale | 11,719 | $27.80 | $325,788.00 | (59%) 20.01K to 8.29K | |
24-Jul-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 19-Jul-06 | Option Exercise | 2,344 | $19.75 | $46,294.00 | 42% 5.61K to 7.95K |