SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Dec-14 1:34 PM View: | Capella Education Co. (CPLA) | 08-Dec-14 | Disposition | 1,029 | $70.53 | $72,575.30 | (100%) 1.03K to 0 | (35%) |
03-Nov-14 5:04 PM View: | Capella Education Co. (CPLA) | 30-Oct-14 | Option Exercise | 5,400 | $53.91 | $291,114.00 | 366% 1.48K to 6.88K | |
03-Nov-14 5:04 PM View: | Capella Education Co. (CPLA) | 30-Oct-14 | Market Option Sale | 5,400 | $71.36 | $385,370.00 | (79%) 6.88K to 1.48K | (33%) |
03-Nov-14 5:04 PM View: | Capella Education Co. (CPLA) | 30-Oct-14 | Market Sale | 446 | $71.36 | $31,828.70 | (30%) 1.48K to 1.03K | (33%) |
12-Aug-14 4:54 PM View: | Capella Education Co. (CPLA) | 11-Aug-14 | Option Exercise | 1,379 | $20.00 | $27,580.00 | 93% 1.48K to 2.85K | |
12-Aug-14 4:54 PM View: | Capella Education Co. (CPLA) | 11-Aug-14 | Market Option Sale | 1,379 | $67.50 | $93,082.50 | (48%) 2.85K to 1.48K | (40%) |
08-Aug-14 6:51 PM View: | Capella Education Co. (CPLA) | 08-Aug-14 | Option Exercise | 6,872 | $48.60 | $333,947.00 | 466% 1.48K to 8.35K | |
08-Aug-14 6:51 PM View: | Capella Education Co. (CPLA) | 08-Aug-14 | Market Option Sale | 6,872 | $66.37 | $456,102.00 | (82%) 8.35K to 1.48K | (42%) |
08-Aug-14 6:51 PM View: | Capella Education Co. (CPLA) | 07-Aug-14 | Option Exercise | 7,224 | $50.06 | $361,614.00 | 490% 1.48K to 8.7K | |
08-Aug-14 6:51 PM View: | Capella Education Co. (CPLA) | 07-Aug-14 | Market Option Sale | 7,224 | $65.62 | $474,070.00 | (83%) 8.7K to 1.48K | (44%) |
06-Aug-14 5:29 PM View: | Capella Education Co. (CPLA) | 06-Aug-14 | Market Sale | 511 | $65.42 | $33,428.80 | (26%) 1.99K to 1.48K | (44%) |
06-Aug-14 5:29 PM View: | Capella Education Co. (CPLA) | 05-Aug-14 | Option Exercise | 1,774 | $32.26 | $57,229.20 | 34% 5.16K to 6.93K | |
06-Aug-14 5:29 PM View: | Capella Education Co. (CPLA) | 05-Aug-14 | Market Option Sale | 1,774 | $65.24 | $115,738.00 | (26%) 6.93K to 5.16K | (45%) |
06-Aug-14 5:29 PM View: | Capella Education Co. (CPLA) | 05-Aug-14 | Market Sale | 3,170 | $65.24 | $206,814.00 | (61%) 5.16K to 1.99K | (45%) |
06-Aug-14 5:29 PM View: | Capella Education Co. (CPLA) | 04-Aug-14 | Option Exercise | 3,426 | $42.65 | $146,119.00 | 66% 5.16K to 8.58K | |
06-Aug-14 5:29 PM View: | Capella Education Co. (CPLA) | 04-Aug-14 | Market Option Sale | 3,426 | $64.60 | $221,310.00 | (40%) 8.58K to 5.16K | (46%) |
14-May-14 4:05 PM View: | Capella Education Co. (CPLA) | 12-May-14 | Payment of Exercise | 1,010 | $60.33 | $60,933.30 | (16%) 6.17K to 5.16K | (56%) |
14-May-14 4:05 PM View: | Capella Education Co. (CPLA) | 12-May-14 | Option Exercise | 3,080 | -- | -- | 100% 3.09K to 6.17K | |
14-May-13 4:39 PM View: | Capella Education Co. (CPLA) | 13-May-13 | Payment of Exercise | 254 | $40.16 | $10,200.60 | (8%) 3.34K to 3.09K | (131%) |
14-May-13 4:39 PM View: | Capella Education Co. (CPLA) | 13-May-13 | Option Exercise | 765 | -- | -- | 30% 2.58K to 3.34K | |
07-May-13 4:57 PM View: | Capella Education Co. (CPLA) | 03-May-13 | Option Exercise | 1,679 | $20.00 | $33,580.00 | 79% 2.13K to 3.81K | |
07-May-13 4:57 PM View: | Capella Education Co. (CPLA) | 03-May-13 | Market Option Sale | 1,233 | $36.52 | $45,030.60 | (32%) 3.81K to 2.58K | (154%) |
15-May-12 11:32 AM View: | Capella Education Co. (CPLA) | 14-May-12 | Option Exercise | 1,100 | -- | -- | 106% 1.03K to 2.13K | |
02-Aug-10 4:27 PM View: | Capella Education Co. (CPLA) | 29-Jul-10 | Option Exercise | 2,500 | $11.92 | $29,800.00 | 241% 1.04K to 3.54K | |
02-Aug-10 4:27 PM View: | Capella Education Co. (CPLA) | 29-Jul-10 | Market Option Sale | 2,500 | $91.58 | $228,946.00 | (71%) 3.54K to 1.04K | (1%) |
15-Jun-10 5:08 PM View: | Capella Education Co. (CPLA) | 14-Jun-10 | Option Exercise | 500 | $20.00 | $10,000.00 | 48% 1.04K to 1.54K | |
15-Jun-10 5:08 PM View: | Capella Education Co. (CPLA) | 14-Jun-10 | Market Option Sale | 500 | $83.37 | $41,685.80 | (33%) 1.54K to 1.04K | (11%) |
04-Mar-10 2:52 PM View: | Capella Education Co. (CPLA) | 02-Mar-10 | Option Exercise | 858 | $20.00 | $17,160.00 | 83% 1.04K to 1.9K | |
04-Mar-10 2:52 PM View: | Capella Education Co. (CPLA) | 02-Mar-10 | Market Option Sale | 858 | $84.00 | $72,072.00 | (45%) 1.9K to 1.04K | (10%) |
17-Nov-09 4:03 PM View: | Capella Education Co. (CPLA) | 16-Nov-09 | Option Exercise | 1,500 | $20.00 | $30,000.00 | 145% 1.04K to 2.54K | |
17-Nov-09 4:03 PM View: | Capella Education Co. (CPLA) | 16-Nov-09 | Market Option Sale | 1,500 | $73.00 | $109,500.00 | (59%) 2.54K to 1.04K | (27%) |
05-Aug-09 3:44 PM View: | Capella Education Co. (CPLA) | 04-Aug-09 | Option Exercise | 423 | $20.00 | $8,460.00 | 41% 1.04K to 1.46K | |
05-Aug-09 3:44 PM View: | Capella Education Co. (CPLA) | 04-Aug-09 | Market Option Sale | 423 | $65.00 | $27,495.00 | (29%) 1.46K to 1.04K | (42%) |
05-Aug-09 3:44 PM View: | Capella Education Co. (CPLA) | 03-Aug-09 | Option Exercise | 1,577 | $20.00 | $31,540.00 | 152% 1.04K to 2.61K | |
05-Aug-09 3:44 PM View: | Capella Education Co. (CPLA) | 03-Aug-09 | Market Option Sale | 1,577 | $65.00 | $102,505.00 | (60%) 2.61K to 1.04K | (42%) |
24-Feb-09 10:35 AM View: | Capella Education Co. (CPLA) | 23-Feb-09 | Market Sale | 1,000 | $58.00 | $58,000.00 | (49%) 2.04K to 1.04K | (51%) |
27-Jan-09 4:32 PM View: | Capella Education Co. (CPLA) | 26-Jan-09 | Market Sale (Planned) | 1,000 | $58.32 | $58,321.00 | (33%) 3.04K to 2.04K | (50%) |
22-Dec-08 11:26 AM View: | Capella Education Co. (CPLA) | 22-Dec-08 | Market Sale (Planned) | 350 | $55.80 | $19,530.00 | (10%) 3.39K to 3.04K | (56%) |
15-Dec-08 10:49 AM View: | Capella Education Co. (CPLA) | 11-Dec-08 | Market Sale (Planned) | 2,650 | $53.50 | $141,776.00 | (44%) 6.04K to 3.39K | (63%) |
06-May-08 4:40 PM View: | Capella Education Co. (CPLA) | 05-May-08 | Option Exercise | 1,060 | $20.00 | $21,200.00 | 18% 6.04K to 7.1K | 213% |
06-May-08 4:40 PM View: | Capella Education Co. (CPLA) | 05-May-08 | Market Option Sale | 1,060 | $62.21 | $65,938.40 | (15%) 7.1K to 6.04K | (40%) |
21-Feb-08 4:49 PM View: | Capella Education Co. (CPLA) | 20-Feb-08 | Option Exercise | 1,000 | $11.92 | $11,920.00 | 20% 5.04K to 6.04K | |
29-Jan-08 12:30 PM View: | Capella Education Co. (CPLA) | 25-Jan-08 | Option Exercise | 1,000 | $11.92 | $11,920.00 | 25% 4.04K to 5.04K | |
21-Dec-07 11:09 AM View: | Capella Education Co. (CPLA) | 21-Dec-07 | Option Exercise | 350 | $11.92 | $4,172.00 | 9% 3.69K to 4.04K | |
11-Dec-07 3:23 PM View: | Capella Education Co. (CPLA) | 10-Dec-07 | Option Exercise | 2,650 | $11.92 | $31,588.00 | 256% 1.04K to 3.69K | |
07-Nov-07 4:24 PM View: | Capella Education Co. (CPLA) | 06-Nov-07 | Option Exercise | 1,679 | $20.00 | $33,580.00 | 162% 1.04K to 2.72K | |
07-Nov-07 4:24 PM View: | Capella Education Co. (CPLA) | 06-Nov-07 | Market Option Sale | 1,679 | $70.00 | $117,530.00 | (62%) 2.72K to 1.04K | (25%) |
07-Nov-07 4:24 PM View: | Capella Education Co. (CPLA) | 05-Nov-07 | Option Exercise | 4,440 | $20.00 | $88,800.00 | 428% 1.04K to 5.48K | |
07-Nov-07 4:24 PM View: | Capella Education Co. (CPLA) | 05-Nov-07 | Market Option Sale | 4,440 | $68.00 | $301,920.00 | (81%) 5.48K to 1.04K | (28%) |
23-Aug-07 12:07 PM View: | Capella Education Co. (CPLA) | 22-Aug-07 | Option Exercise | 4,899 | $20.00 | $97,980.00 | 472% 1.04K to 5.94K |