SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Nov-10 7:06 PM View: | Netezza Corp (NZ) | 10-Nov-10 | Disposition | 37,500 | -- | -- | (100%) 37.5K to 0 | |
13-Sep-10 4:27 PM View: | Netezza Corp (NZ) | 09-Sep-10 | Option Exercise | 6,250 | $5.98 | $37,375.00 | 17% 37.5K to 43.75K | |
13-Sep-10 4:27 PM View: | Netezza Corp (NZ) | 09-Sep-10 | Market Option Sale (Planned) | 6,250 | $23.52 | $146,977.00 | (14%) 43.75K to 37.5K | 2% |
31-Aug-10 4:42 PM View: | Netezza Corp (NZ) | 27-Aug-10 | Option Exercise | 96,250 | $6.37 | $613,375.00 | 257% 37.5K to 133.75K | |
31-Aug-10 4:42 PM View: | Netezza Corp (NZ) | 27-Aug-10 | Market Option Sale (Planned) | 96,250 | $18.75 | $1,804,290.00 | (72%) 133.75K to 37.5K | (2%) |
28-Jul-10 4:16 PM View: | Netezza Corp (NZ) | 26-Jul-10 | Option Exercise | 83,750 | $3.80 | $318,125.00 | 223% 37.5K to 121.25K | |
28-Jul-10 4:16 PM View: | Netezza Corp (NZ) | 26-Jul-10 | Market Option Sale (Planned) | 83,750 | $16.01 | $1,340,950.00 | (69%) 121.25K to 37.5K | 2% |
10-Mar-10 4:32 PM View: | Netezza Corp (NZ) | 08-Mar-10 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K | |
24-Aug-09 2:52 PM View: | Netezza Corp (NZ) | 21-Aug-09 | Option Exercise | 12,500 | $1.00 | $12,500.00 | 146% 8.54K to 21.04K | |
24-Aug-09 2:52 PM View: | Netezza Corp (NZ) | 21-Aug-09 | Market Sale (Planned) | 8,536 | $10.01 | $85,424.90 | (41%) 21.04K to 12.5K | (2%) |
24-Aug-09 2:52 PM View: | Netezza Corp (NZ) | 21-Aug-09 | Market Sale (Planned) | 12,500 | $10.01 | $125,095.00 | (100%) 12.5K to 0 | (2%) |
24-Aug-09 2:52 PM View: | Netezza Corp (NZ) | 20-Aug-09 | Market Option Sale (Planned) | 12,500 | $10.00 | $125,000.00 | (33%) 37.75K to 25.25K | (2%) |
24-Aug-09 2:52 PM View: | Netezza Corp (NZ) | 20-Aug-09 | Market Sale (Planned) | 16,714 | $10.00 | $167,140.00 | (66%) 25.25K to 8.54K | (2%) |
04-Sep-08 7:03 PM View: | Netezza Corp (NZ) | 02-Sep-08 | Option Exercise | 25,000 | $3.08 | $77,027.80 | 66% 37.75K to 62.75K | 348% |
04-Sep-08 7:03 PM View: | Netezza Corp (NZ) | 02-Sep-08 | Market Option Sale (Planned) | 25,000 | $13.62 | $340,485.00 | (40%) 62.75K to 37.75K | 53% |
07-Aug-08 5:30 PM View: | Netezza Corp (NZ) | 05-Aug-08 | Option Exercise | 25,000 | $2.50 | $62,500.00 | 66% 37.75K to 62.75K | 364% |
07-Aug-08 5:30 PM View: | Netezza Corp (NZ) | 05-Aug-08 | Market Option Sale (Planned) | 25,000 | $13.00 | $325,000.00 | (40%) 62.75K to 37.75K | 51% |
05-Aug-08 8:00 PM View: | Netezza Corp (NZ) | 01-Aug-08 | Option Exercise | 50,000 | $1.85 | $92,688.50 | 132% 37.75K to 87.75K | 526% |
05-Aug-08 8:00 PM View: | Netezza Corp (NZ) | 01-Aug-08 | Market Option Sale (Planned) | 50,000 | $12.23 | $611,690.00 | (57%) 87.75K to 37.75K | 48% |
24-Jul-08 5:31 PM View: | Netezza Corp (NZ) | 22-Jul-08 | Option Exercise | 25,000 | $1.00 | $25,000.00 | 66% 37.75K to 62.75K | 1018% |
24-Jul-08 5:31 PM View: | Netezza Corp (NZ) | 22-Jul-08 | Market Option Sale (Planned) | 25,000 | $13.00 | $325,000.00 | (40%) 62.75K to 37.75K | 51% |
03-Jul-08 2:50 PM View: | Netezza Corp (NZ) | 01-Jul-08 | Option Exercise | 40,959 | $1.00 | $40,959.00 | 88% 46.79K to 87.75K | 1069% |
03-Jul-08 2:50 PM View: | Netezza Corp (NZ) | 01-Jul-08 | Market Option Sale (Planned) | 40,959 | $10.72 | $439,027.00 | (47%) 87.75K to 46.79K | 40% |
03-Jul-08 2:50 PM View: | Netezza Corp (NZ) | 01-Jul-08 | Market Sale (Planned) | 9,041 | $10.72 | $96,907.80 | (19%) 46.79K to 37.75K | 40% |
04-Jun-08 5:36 PM View: | Netezza Corp (NZ) | 02-Jun-08 | Market Sale (Planned) | 75,000 | $12.87 | $965,520.00 | (89%) 84.04K to 9.04K | 50% |
02-Jun-08 5:51 PM View: | Netezza Corp (NZ) | 30-May-08 | Gift | 37,750 | -- | -- | 45% 84.04K to 121.79K | |
02-Jun-08 5:51 PM View: | Netezza Corp (NZ) | 30-May-08 | Gift | 37,750 | -- | -- | (24%) 159.54K to 121.79K | |
02-Jun-08 5:51 PM View: | Netezza Corp (NZ) | 30-May-08 | Option Exercise | 37,750 | $0.20 | $7,550.00 | 31% 121.79K to 159.54K | 6570% |
02-Jun-08 5:51 PM View: | Netezza Corp (NZ) | 29-May-08 | Market Sale (Planned) | 100,000 | $13.03 | $1,303,230.00 | (54%) 184.04K to 84.04K | 51% |
02-May-08 4:50 PM View: | Netezza Corp (NZ) | 01-May-08 | Market Sale (Planned) | 50,000 | $10.46 | $523,144.00 | (21%) 234.04K to 184.04K | 39% |
04-Apr-08 5:58 PM View: | Netezza Corp (NZ) | 03-Apr-08 | Market Sale (Planned) | 74,973 | $10.00 | $749,802.00 | (24%) 309.01K to 234.04K | 36% |
04-Apr-08 5:58 PM View: | Netezza Corp (NZ) | 02-Apr-08 | Market Sale (Planned) | 18,812 | $10.00 | $188,129.00 | (6%) 327.83K to 309.01K | 36% |
05-Mar-08 7:58 PM View: | Netezza Corp (NZ) | 05-Mar-08 | Market Sale (Planned) | 1,215 | $10.00 | $12,150.00 | (< 1%) 329.04K to 327.83K | 36% |
05-Mar-08 7:58 PM View: | Netezza Corp (NZ) | 03-Mar-08 | Market Sale (Planned) | 5,000 | $10.00 | $50,000.00 | (1%) 334.04K to 329.04K | 36% |
03-Mar-08 5:35 PM View: | Netezza Corp (NZ) | 28-Feb-08 | Market Sale (Planned) | 47,506 | $10.01 | $475,364.00 | (12%) 381.55K to 334.04K | 36% |
05-Feb-08 5:37 PM View: | Netezza Corp (NZ) | 01-Feb-08 | Market Sale (Planned) | 2,494 | $10.00 | $24,940.00 | (< 1%) 384.04K to 381.55K | 36% |
26-Jul-07 2:29 PM View: | Netezza Corp (NZ) | 24-Jul-07 | Conversion | 30,791 | -- | -- | 9% 353.25K to 384.04K |