SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Feb-21 4:28 PM View: | Masimo Corp (MASI) | 22-Feb-21 | Grant | 14,593 | -- | -- | 97% 15.0K to 29.59K | |
06-Jan-21 4:08 PM View: | Masimo Corp (MASI) | 02-Jan-21 | Payment of Exercise | 786 | $268.38 | $210,947.00 | (5%) 15.78K to 15.0K | |
06-Jan-21 4:08 PM View: | Masimo Corp (MASI) | 02-Jan-21 | Option Exercise | 2,000 | -- | -- | 15% 13.78K to 15.78K | |
17-Dec-20 5:23 PM View: | Masimo Corp (MASI) | 15-Dec-20 | Option Exercise | 30,000 | $26.39 | $791,700.00 | 218% 13.78K to 43.78K | |
17-Dec-20 5:23 PM View: | Masimo Corp (MASI) | 15-Dec-20 | Market Option Sale (Planned) | 30,000 | $265.59 | $7,967,800.00 | (69%) 43.78K to 13.78K | (< 1%) |
15-Apr-20 4:15 PM View: | Masimo Corp (MASI) | 13-Apr-20 | Option Exercise | 19,796 | $21.77 | $430,959.00 | 144% 13.78K to 33.58K | |
15-Apr-20 4:15 PM View: | Masimo Corp (MASI) | 13-Apr-20 | Market Option Sale (Planned) | 19,796 | $180.00 | $3,563,280.00 | (59%) 33.58K to 13.78K | (48%) |
06-Jan-20 4:12 PM View: | Masimo Corp (MASI) | 02-Jan-20 | Payment of Exercise | 736 | $158.58 | $116,715.00 | (5%) 14.52K to 13.78K | (68%) |
06-Jan-20 4:12 PM View: | Masimo Corp (MASI) | 02-Jan-20 | Option Exercise | 2,000 | -- | -- | 16% 12.52K to 14.52K | |
21-Nov-19 4:12 PM View: | Masimo Corp (MASI) | 20-Nov-19 | Option Exercise | 15,000 | $31.01 | $465,150.00 | 120% 12.52K to 27.52K | |
21-Nov-19 4:12 PM View: | Masimo Corp (MASI) | 20-Nov-19 | Market Option Sale (Planned) | 15,000 | $155.00 | $2,325,000.00 | (55%) 27.52K to 12.52K | (72%) |
18-Jun-19 4:27 PM View: | Masimo Corp (MASI) | 14-Jun-19 | Option Exercise | 30,000 | $28.03 | $840,900.00 | 240% 12.52K to 42.52K | |
18-Jun-19 4:27 PM View: | Masimo Corp (MASI) | 14-Jun-19 | Market Option Sale (Planned) | 30,000 | $142.38 | $4,271,550.00 | (71%) 42.52K to 12.52K | (87%) |
16-Jan-19 4:10 PM View: | Masimo Corp (MASI) | 15-Jan-19 | Option Exercise | 30,000 | $21.97 | $659,100.00 | 240% 12.52K to 42.52K | |
16-Jan-19 4:10 PM View: | Masimo Corp (MASI) | 15-Jan-19 | Market Option Sale (Planned) | 30,000 | $115.00 | $3,450,000.00 | (71%) 42.52K to 12.52K | (131%) |
04-Jan-19 4:27 PM View: | Masimo Corp (MASI) | 02-Jan-19 | Payment of Exercise | 754 | $105.52 | $79,562.10 | (6%) 13.27K to 12.52K | (152%) |
04-Jan-19 4:27 PM View: | Masimo Corp (MASI) | 02-Jan-19 | Option Exercise | 2,000 | -- | -- | 18% 11.27K to 13.27K | |
30-Nov-18 4:19 PM View: | Masimo Corp (MASI) | 28-Nov-18 | Option Exercise | 30,000 | $20.19 | $605,700.00 | 266% 11.27K to 41.27K | |
30-Nov-18 4:19 PM View: | Masimo Corp (MASI) | 28-Nov-18 | Market Option Sale (Planned) | 30,000 | $110.00 | $3,300,000.00 | (73%) 41.27K to 11.27K | (142%) |
01-Mar-18 9:02 PM View: | Masimo Corp (MASI) | 27-Feb-18 | Payment of Exercise | 728 | $86.08 | $62,666.20 | (6%) 12.0K to 11.27K | (209%) |
01-Mar-18 9:02 PM View: | Masimo Corp (MASI) | 27-Feb-18 | Option Exercise | 2,000 | -- | -- | 20% 10.0K to 12.0K | |
13-Jul-17 4:34 PM View: | Masimo Corp (MASI) | 11-Jul-17 | Option Exercise | 40,000 | $28.72 | $1,148,600.00 | 400% 10.0K to 50.0K | |
13-Jul-17 4:34 PM View: | Masimo Corp (MASI) | 11-Jul-17 | Market Option Sale (Planned) | 40,000 | $92.00 | $3,680,000.00 | (80%) 50.0K to 10.0K | (189%) |
12-Jan-17 4:54 PM View: | Masimo Corp (MASI) | 12-Jan-17 | Option Exercise | 10,000 | $14.22 | $142,200.00 | 100% 0 to 10.0K | |
02-Nov-16 5:22 PM View: | Masimo Corp (MASI) | 01-Nov-16 | Option Exercise | 13,655 | $14.22 | $194,174.00 | 100% 0 to 13.65K | |
02-Nov-16 5:22 PM View: | Masimo Corp (MASI) | 01-Nov-16 | Market Option Sale (Planned) | 13,655 | $55.00 | $751,025.00 | (100%) 13.65K to 0 | (384%) |
02-Nov-16 5:22 PM View: | Masimo Corp (MASI) | 31-Oct-16 | Option Exercise | 51,345 | $14.22 | $730,126.00 | 100% 0 to 51.34K | |
02-Nov-16 5:22 PM View: | Masimo Corp (MASI) | 31-Oct-16 | Market Option Sale (Planned) | 51,345 | $55.05 | $2,826,660.00 | (100%) 51.34K to 0 | (383%) |
10-Nov-15 4:49 PM View: | Masimo Corp (MASI) | 06-Nov-15 | Option Exercise | 45,000 | $11.11 | $500,100.00 | 100% 0 to 45.0K | |
10-Nov-15 4:49 PM View: | Masimo Corp (MASI) | 06-Nov-15 | Market Option Sale (Planned) | 45,000 | $42.00 | $1,890,000.00 | (100%) 45.0K to 0 | (533%) |