SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Feb-21 4:19 PM View: | Masimo Corp (MASI) | 22-Feb-21 | Grant | 14,593 | -- | -- | 107% 13.68K to 28.27K | |
06-Jan-21 4:14 PM View: | Masimo Corp (MASI) | 02-Jan-21 | Payment of Exercise | 786 | $268.38 | $210,947.00 | (5%) 14.46K to 13.68K | |
06-Jan-21 4:14 PM View: | Masimo Corp (MASI) | 02-Jan-21 | Option Exercise | 2,000 | -- | -- | 16% 12.46K to 14.46K | |
30-Dec-20 4:21 PM View: | Masimo Corp (MASI) | 28-Dec-20 | Option Exercise | 8,250 | $31.01 | $255,832.00 | 66% 12.46K to 20.71K | |
30-Dec-20 4:21 PM View: | Masimo Corp (MASI) | 28-Dec-20 | Market Option Sale (Planned) | 8,250 | $264.02 | $2,178,160.00 | (40%) 20.71K to 12.46K | |
08-Jul-20 4:05 PM View: | Masimo Corp (MASI) | 06-Jul-20 | Option Exercise | 1,250 | $31.01 | $38,762.50 | 10% 12.46K to 13.71K | |
08-Jul-20 4:05 PM View: | Masimo Corp (MASI) | 06-Jul-20 | Market Option Sale (Planned) | 1,250 | $235.00 | $293,750.00 | (9%) 13.71K to 12.46K | (13%) |
15-Apr-20 7:12 PM View: | Masimo Corp (MASI) | 15-Apr-20 | Option Exercise | 4,000 | $28.03 | $112,120.00 | 32% 12.46K to 16.46K | |
15-Apr-20 7:12 PM View: | Masimo Corp (MASI) | 15-Apr-20 | Market Option Sale (Planned) | 4,000 | $197.50 | $790,000.00 | (24%) 16.46K to 12.46K | (35%) |
15-Apr-20 7:12 PM View: | Masimo Corp (MASI) | 14-Apr-20 | Option Exercise | 2,000 | $28.03 | $56,060.00 | 16% 12.46K to 14.46K | |
15-Apr-20 7:12 PM View: | Masimo Corp (MASI) | 14-Apr-20 | Market Option Sale (Planned) | 2,000 | $190.00 | $380,000.00 | (14%) 14.46K to 12.46K | (40%) |
06-Jan-20 4:06 PM View: | Masimo Corp (MASI) | 02-Jan-20 | Payment of Exercise | 736 | $158.58 | $116,715.00 | (6%) 13.2K to 12.46K | (68%) |
06-Jan-20 4:06 PM View: | Masimo Corp (MASI) | 02-Jan-20 | Option Exercise | 2,000 | -- | -- | 18% 11.2K to 13.2K | |
02-Apr-19 4:35 PM View: | Masimo Corp (MASI) | 01-Apr-19 | Option Exercise | 2,000 | $31.01 | $62,020.00 | 18% 11.2K to 13.2K | |
02-Apr-19 4:35 PM View: | Masimo Corp (MASI) | 01-Apr-19 | Market Option Sale (Planned) | 2,000 | $140.00 | $280,000.00 | (15%) 13.2K to 11.2K | (90%) |
27-Feb-19 4:56 PM View: | Masimo Corp (MASI) | 27-Feb-19 | Option Exercise | 2,000 | $31.01 | $62,020.00 | 18% 11.2K to 13.2K | |
27-Feb-19 4:56 PM View: | Masimo Corp (MASI) | 27-Feb-19 | Market Option Sale (Planned) | 2,000 | $135.00 | $270,000.00 | (15%) 13.2K to 11.2K | (97%) |
27-Feb-19 4:56 PM View: | Masimo Corp (MASI) | 25-Feb-19 | Option Exercise | 2,000 | $31.01 | $62,020.00 | 18% 11.2K to 13.2K | |
27-Feb-19 4:56 PM View: | Masimo Corp (MASI) | 25-Feb-19 | Market Option Sale (Planned) | 2,000 | $130.00 | $260,000.00 | (15%) 13.2K to 11.2K | (105%) |
01-Feb-19 4:03 PM View: | Masimo Corp (MASI) | 31-Jan-19 | Option Exercise | 2,000 | $21.97 | $43,940.00 | 18% 11.2K to 13.2K | |
01-Feb-19 4:03 PM View: | Masimo Corp (MASI) | 31-Jan-19 | Market Option Sale (Planned) | 2,000 | $125.00 | $250,000.00 | (15%) 13.2K to 11.2K | (113%) |
22-Jan-19 4:09 PM View: | Masimo Corp (MASI) | 18-Jan-19 | Option Exercise | 2,000 | $21.97 | $43,940.00 | 18% 11.2K to 13.2K | |
22-Jan-19 4:09 PM View: | Masimo Corp (MASI) | 18-Jan-19 | Market Option Sale (Planned) | 2,000 | $120.00 | $240,000.00 | (15%) 13.2K to 11.2K | (122%) |
16-Jan-19 4:08 PM View: | Masimo Corp (MASI) | 15-Jan-19 | Option Exercise | 2,000 | $21.97 | $43,940.00 | 18% 11.2K to 13.2K | |
16-Jan-19 4:08 PM View: | Masimo Corp (MASI) | 15-Jan-19 | Market Option Sale (Planned) | 2,000 | $115.00 | $230,000.00 | (15%) 13.2K to 11.2K | (131%) |
04-Jan-19 4:16 PM View: | Masimo Corp (MASI) | 02-Jan-19 | Option Exercise | 2,000 | -- | -- | 22% 9.2K to 11.2K | |
04-May-18 5:49 PM View: | Masimo Corp (MASI) | 03-May-18 | Option Exercise | 50,000 | $35.13 | $1,756,500.00 | 543% 9.2K to 59.2K | |
04-May-18 5:49 PM View: | Masimo Corp (MASI) | 03-May-18 | Market Option Sale (Planned) | 50,000 | $93.75 | $4,687,500.00 | (84%) 59.2K to 9.2K | (184%) |
25-Apr-18 7:41 PM View: | Masimo Corp (MASI) | 23-Apr-18 | Option Exercise | 24,000 | $34.42 | $826,200.00 | 261% 9.2K to 33.2K | |
25-Apr-18 7:41 PM View: | Masimo Corp (MASI) | 23-Apr-18 | Market Option Sale (Planned) | 24,000 | $90.00 | $2,160,000.00 | (72%) 33.2K to 9.2K | (195%) |
02-Apr-18 9:09 PM View: | Masimo Corp (MASI) | 29-Mar-18 | Option Exercise | 29,303 | $25.50 | $747,138.00 | 318% 9.2K to 38.5K | |
02-Apr-18 9:09 PM View: | Masimo Corp (MASI) | 29-Mar-18 | Market Option Sale (Planned) | 29,303 | $87.50 | $2,564,010.00 | (76%) 38.5K to 9.2K | (204%) |
01-Mar-18 9:08 PM View: | Masimo Corp (MASI) | 27-Feb-18 | Option Exercise | 2,000 | -- | -- | 28% 7.2K to 9.2K | |
24-Jul-17 4:32 PM View: | Masimo Corp (MASI) | 20-Jul-17 | Option Exercise | 25,000 | $40.20 | $1,005,000.00 | 347% 7.2K to 32.2K | |
24-Jul-17 4:32 PM View: | Masimo Corp (MASI) | 20-Jul-17 | Market Option Sale (Planned) | 25,000 | $97.50 | $2,437,500.00 | (78%) 32.2K to 7.2K | (173%) |
26-Apr-17 4:27 PM View: | Masimo Corp (MASI) | 25-Apr-17 | Option Exercise | 50,000 | $40.20 | $2,010,000.00 | 694% 7.2K to 57.2K | |
26-Apr-17 4:27 PM View: | Masimo Corp (MASI) | 25-Apr-17 | Market Option Sale (Planned) | 50,000 | $100.00 | $5,000,000.00 | (87%) 57.2K to 7.2K | (166%) |
07-Feb-17 4:26 PM View: | Masimo Corp (MASI) | 03-Feb-17 | Option Exercise | 6,000 | $24.68 | $148,080.00 | 84% 7.18K to 13.18K | |
07-Feb-17 4:26 PM View: | Masimo Corp (MASI) | 03-Feb-17 | Market Option Sale (Planned) | 6,000 | $75.00 | $450,000.00 | (46%) 13.18K to 7.18K | (255%) |
27-Jan-17 5:36 PM View: | Masimo Corp (MASI) | 27-Jan-17 | Option Exercise | 4,275 | $24.68 | $105,507.00 | 60% 7.18K to 11.46K | |
27-Jan-17 5:36 PM View: | Masimo Corp (MASI) | 27-Jan-17 | Market Option Sale (Planned) | 4,275 | $72.50 | $309,938.00 | (37%) 11.46K to 7.18K | (267%) |
27-Jan-17 5:36 PM View: | Masimo Corp (MASI) | 25-Jan-17 | Option Exercise | 1,525 | $24.68 | $37,637.00 | 21% 7.18K to 8.71K | |
27-Jan-17 5:36 PM View: | Masimo Corp (MASI) | 25-Jan-17 | Market Option Sale (Planned) | 1,525 | $72.50 | $110,562.00 | (18%) 8.71K to 7.18K | (267%) |
23-Jan-17 4:33 PM View: | Masimo Corp (MASI) | 20-Jan-17 | Option Exercise | 100 | $24.68 | $2,468.00 | 1% 7.18K to 7.28K | |
23-Jan-17 4:33 PM View: | Masimo Corp (MASI) | 20-Jan-17 | Market Option Sale (Planned) | 100 | $72.50 | $7,250.00 | (1%) 7.28K to 7.18K | (267%) |
23-Jan-17 4:33 PM View: | Masimo Corp (MASI) | 19-Jan-17 | Option Exercise | 100 | $24.68 | $2,468.00 | 1% 7.18K to 7.28K | |
23-Jan-17 4:33 PM View: | Masimo Corp (MASI) | 19-Jan-17 | Market Option Sale (Planned) | 100 | $72.50 | $7,250.00 | (1%) 7.28K to 7.18K | (267%) |
12-Jan-17 4:28 PM View: | Masimo Corp (MASI) | 10-Jan-17 | Option Exercise | 6,000 | $24.68 | $148,080.00 | 84% 7.18K to 13.18K | |
12-Jan-17 4:28 PM View: | Masimo Corp (MASI) | 10-Jan-17 | Market Option Sale (Planned) | 6,000 | $70.00 | $420,000.00 | (46%) 13.18K to 7.18K | (280%) |
05-Jan-17 5:22 PM View: | Masimo Corp (MASI) | 03-Jan-17 | Option Exercise | 6,697 | $24.68 | $165,282.00 | 1381% 0.48K to 7.18K |