SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Feb-21 4:13 PM View: | Masimo Corp (MASI) | 22-Feb-21 | Grant | 14,593 | -- | -- | 19% 77.0K to 91.59K | |
06-Jan-21 4:16 PM View: | Masimo Corp (MASI) | 02-Jan-21 | Option Exercise | 2,000 | -- | -- | 3% 75.0K to 77.0K | |
09-Oct-20 4:10 PM View: | Masimo Corp (MASI) | 07-Oct-20 | Option Exercise | 10,000 | $37.84 | $378,400.00 | 13% 75.0K to 85.0K | |
09-Oct-20 4:10 PM View: | Masimo Corp (MASI) | 07-Oct-20 | Market Option Sale (Planned) | 10,000 | $250.00 | $2,500,000.00 | (12%) 85.0K to 75.0K | (6%) |
15-Apr-20 4:31 PM View: | Masimo Corp (MASI) | 14-Apr-20 | Option Exercise | 10,000 | $33.74 | $337,420.00 | 13% 75.0K to 85.0K | |
15-Apr-20 4:31 PM View: | Masimo Corp (MASI) | 14-Apr-20 | Market Option Sale (Planned) | 10,000 | $185.01 | $1,850,120.00 | (12%) 85.0K to 75.0K | (44%) |
15-Apr-20 4:31 PM View: | Masimo Corp (MASI) | 13-Apr-20 | Option Exercise | 10,000 | $28.03 | $280,300.00 | 13% 75.0K to 85.0K | |
15-Apr-20 4:31 PM View: | Masimo Corp (MASI) | 13-Apr-20 | Market Option Sale (Planned) | 10,000 | $180.00 | $1,800,000.00 | (12%) 85.0K to 75.0K | (48%) |
06-Jan-20 4:08 PM View: | Masimo Corp (MASI) | 02-Jan-20 | Option Exercise | 2,000 | -- | -- | 3% 73.0K to 75.0K | |
18-Dec-19 5:07 PM View: | Masimo Corp (MASI) | 16-Dec-19 | Option Exercise | 24,000 | $31.01 | $744,240.00 | 33% 73.0K to 97.0K | |
18-Dec-19 5:07 PM View: | Masimo Corp (MASI) | 16-Dec-19 | Market Option Sale (Planned) | 24,000 | $156.84 | $3,764,080.00 | (25%) 97.0K to 73.0K | (70%) |
21-Nov-19 4:09 PM View: | Masimo Corp (MASI) | 20-Nov-19 | Option Exercise | 10,675 | $28.03 | $299,220.00 | 15% 73.0K to 83.67K | |
21-Nov-19 4:09 PM View: | Masimo Corp (MASI) | 20-Nov-19 | Market Option Sale (Planned) | 10,675 | $155.03 | $1,654,980.00 | (13%) 83.67K to 73.0K | (72%) |
21-Nov-19 4:09 PM View: | Masimo Corp (MASI) | 19-Nov-19 | Option Exercise | 1,825 | $28.03 | $51,154.80 | 3% 73.0K to 74.83K | |
21-Nov-19 4:09 PM View: | Masimo Corp (MASI) | 19-Nov-19 | Market Option Sale (Planned) | 1,825 | $153.16 | $279,518.00 | (2%) 74.83K to 73.0K | (74%) |
20-Aug-19 4:07 PM View: | Masimo Corp (MASI) | 19-Aug-19 | Option Exercise | 1,078 | $28.03 | $30,216.30 | 1% 73.0K to 74.08K | |
20-Aug-19 4:07 PM View: | Masimo Corp (MASI) | 19-Aug-19 | Market Option Sale (Planned) | 1,078 | $152.42 | $164,312.00 | (1%) 74.08K to 73.0K | (74%) |
16-Aug-19 5:32 PM View: | Masimo Corp (MASI) | 16-Aug-19 | Option Exercise | 2,454 | $28.03 | $68,785.60 | 3% 73.0K to 75.45K | |
16-Aug-19 5:32 PM View: | Masimo Corp (MASI) | 16-Aug-19 | Market Option Sale (Planned) | 2,454 | $151.40 | $371,548.00 | (3%) 75.45K to 73.0K | (76%) |
16-Aug-19 5:32 PM View: | Masimo Corp (MASI) | 14-Aug-19 | Option Exercise | 130 | $28.03 | $3,643.90 | < 1% 73.0K to 73.13K | |
16-Aug-19 5:32 PM View: | Masimo Corp (MASI) | 14-Aug-19 | Market Option Sale (Planned) | 130 | $151.47 | $19,690.50 | (< 1%) 73.13K to 73.0K | (76%) |
14-Aug-19 10:00 PM View: | Masimo Corp (MASI) | 13-Aug-19 | Option Exercise | 4,981 | $26.64 | $132,691.00 | 7% 73.0K to 77.98K | |
14-Aug-19 10:00 PM View: | Masimo Corp (MASI) | 13-Aug-19 | Market Option Sale (Planned) | 4,981 | $153.62 | $765,189.00 | (6%) 77.98K to 73.0K | (73%) |
14-Aug-19 10:00 PM View: | Masimo Corp (MASI) | 12-Aug-19 | Option Exercise | 3,857 | $21.97 | $84,738.30 | 5% 73.0K to 76.86K | |
14-Aug-19 10:00 PM View: | Masimo Corp (MASI) | 12-Aug-19 | Market Option Sale (Planned) | 3,857 | $153.35 | $591,452.00 | (5%) 76.86K to 73.0K | (73%) |
15-Jul-19 5:56 PM View: | Masimo Corp (MASI) | 15-Jul-19 | Option Exercise | 1,172 | $21.97 | $25,748.80 | 2% 73.0K to 74.17K | |
15-Jul-19 5:56 PM View: | Masimo Corp (MASI) | 15-Jul-19 | Market Option Sale (Planned) | 1,172 | $153.98 | $180,461.00 | (2%) 74.17K to 73.0K | (73%) |
15-Jul-19 5:56 PM View: | Masimo Corp (MASI) | 12-Jul-19 | Option Exercise | 5,989 | $21.97 | $131,578.00 | 8% 73.0K to 78.99K | |
15-Jul-19 5:56 PM View: | Masimo Corp (MASI) | 12-Jul-19 | Market Option Sale (Planned) | 5,989 | $151.84 | $909,337.00 | (8%) 78.99K to 73.0K | (75%) |
15-Jul-19 5:56 PM View: | Masimo Corp (MASI) | 11-Jul-19 | Option Exercise | 5,339 | $21.97 | $117,298.00 | 7% 73.0K to 78.34K | |
15-Jul-19 5:56 PM View: | Masimo Corp (MASI) | 11-Jul-19 | Market Option Sale (Planned) | 5,339 | $151.33 | $807,948.00 | (7%) 78.34K to 73.0K | (76%) |
27-Jun-19 7:42 PM View: | Masimo Corp (MASI) | 27-Jun-19 | Option Exercise | 258 | $21.97 | $5,668.26 | < 1% 73.0K to 73.26K | |
27-Jun-19 7:42 PM View: | Masimo Corp (MASI) | 27-Jun-19 | Market Option Sale (Planned) | 258 | $145.00 | $37,410.00 | (< 1%) 73.26K to 73.0K | (83%) |
27-Jun-19 7:42 PM View: | Masimo Corp (MASI) | 26-Jun-19 | Option Exercise | 100 | $21.97 | $2,197.00 | < 1% 73.0K to 73.1K | |
27-Jun-19 7:42 PM View: | Masimo Corp (MASI) | 26-Jun-19 | Market Option Sale (Planned) | 100 | $145.01 | $14,501.00 | (< 1%) 73.1K to 73.0K | (83%) |
27-Jun-19 7:42 PM View: | Masimo Corp (MASI) | 25-Jun-19 | Option Exercise | 736 | $21.97 | $16,169.90 | 1% 73.0K to 73.74K | |
27-Jun-19 7:42 PM View: | Masimo Corp (MASI) | 25-Jun-19 | Market Option Sale (Planned) | 736 | $145.33 | $106,963.00 | (< 1%) 73.74K to 73.0K | (83%) |
25-Jun-19 5:45 PM View: | Masimo Corp (MASI) | 24-Jun-19 | Option Exercise | 1,070 | $21.97 | $23,507.90 | 1% 73.0K to 74.07K | |
25-Jun-19 5:45 PM View: | Masimo Corp (MASI) | 24-Jun-19 | Market Option Sale (Planned) | 1,070 | $145.51 | $155,696.00 | (1%) 74.07K to 73.0K | (83%) |
25-Jun-19 5:45 PM View: | Masimo Corp (MASI) | 21-Jun-19 | Option Exercise | 1,301 | $21.97 | $28,583.00 | 2% 73.0K to 74.3K | |
25-Jun-19 5:45 PM View: | Masimo Corp (MASI) | 21-Jun-19 | Market Option Sale (Planned) | 1,301 | $146.22 | $190,232.00 | (2%) 74.3K to 73.0K | (82%) |
20-Jun-19 5:35 PM View: | Masimo Corp (MASI) | 20-Jun-19 | Option Exercise | 5,307 | $21.21 | $112,551.00 | 7% 73.0K to 78.31K | |
20-Jun-19 5:35 PM View: | Masimo Corp (MASI) | 20-Jun-19 | Market Option Sale (Planned) | 5,307 | $147.13 | $780,819.00 | (7%) 78.31K to 73.0K | (81%) |
20-Jun-19 5:35 PM View: | Masimo Corp (MASI) | 19-Jun-19 | Option Exercise | 1,000 | $20.19 | $20,190.00 | 1% 73.0K to 74.0K | |
20-Jun-19 5:35 PM View: | Masimo Corp (MASI) | 19-Jun-19 | Market Option Sale (Planned) | 1,000 | $145.49 | $145,490.00 | (1%) 74.0K to 73.0K | (83%) |
20-Jun-19 5:35 PM View: | Masimo Corp (MASI) | 18-Jun-19 | Option Exercise | 2,728 | $20.19 | $55,078.30 | 4% 73.0K to 75.73K | |
20-Jun-19 5:35 PM View: | Masimo Corp (MASI) | 18-Jun-19 | Market Option Sale (Planned) | 2,728 | $145.98 | $398,233.00 | (4%) 75.73K to 73.0K | (82%) |
04-Jan-19 4:24 PM View: | Masimo Corp (MASI) | 02-Jan-19 | Option Exercise | 2,000 | -- | -- | 3% 71.0K to 73.0K | |
30-Apr-18 5:46 PM View: | Masimo Corp (MASI) | 27-Apr-18 | Option Exercise | 2,825 | $30.06 | $84,919.50 | 4% 71.0K to 73.83K | |
30-Apr-18 5:46 PM View: | Masimo Corp (MASI) | 27-Apr-18 | Market Option Sale (Planned) | 2,825 | $90.76 | $256,397.00 | (4%) 73.83K to 71.0K | (193%) |