SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-May-15 4:06 PM View: | Mistras Group, Inc. (MG) | 20-May-15 | Market Sale | 5,993 | $18.08 | $108,353.00 | (38%) 15.9K to 9.91K | 24% |
27-Jan-15 4:17 PM View: | Mistras Group, Inc. (MG) | 23-Jan-15 | Market Sale | 3,328 | $20.92 | $69,621.80 | (17%) 19.23K to 15.9K | 34% |
21-Jan-15 4:23 PM View: | Mistras Group, Inc. (MG) | 16-Jan-15 | Conversion | 25,000 | $10.00 | $250,000.00 | 130% 19.23K to 44.23K | |
21-Jan-15 4:23 PM View: | Mistras Group, Inc. (MG) | 16-Jan-15 | Market Sale | 25,000 | $20.16 | $504,000.00 | (57%) 44.23K to 19.23K | 32% |
20-Aug-14 5:14 PM View: | Mistras Group, Inc. (MG) | 19-Aug-14 | Payment of Exercise | 1,774 | -- | -- | (8%) 21.0K to 19.23K | |
20-Feb-14 6:48 PM View: | Mistras Group, Inc. (MG) | 20-Feb-14 | Market Sale | 8,002 | $23.40 | $187,247.00 | (39%) 20.7K to 12.7K | 41% |
20-Feb-14 6:48 PM View: | Mistras Group, Inc. (MG) | 19-Feb-14 | Market Sale | 304 | $23.94 | $7,277.76 | (1%) 21.0K to 20.7K | 42% |
20-Nov-13 6:10 PM View: | Mistras Group, Inc. (MG) | 18-Nov-13 | Market Sale | 11,216 | $19.90 | $223,198.00 | (35%) 32.22K to 21.0K | 31% |
17-Oct-13 4:29 PM View: | Mistras Group, Inc. (MG) | 15-Oct-13 | Grant | 3,000 | -- | -- | 10% 29.22K to 32.22K | |
21-Aug-13 4:21 PM View: | Mistras Group, Inc. (MG) | 20-Aug-13 | Market Sale | 8,784 | $18.16 | $159,517.00 | (23%) 38.0K to 29.22K | 24% |
21-Aug-13 4:21 PM View: | Mistras Group, Inc. (MG) | 19-Aug-13 | Payment of Exercise | 424 | $18.00 | $7,632.00 | (1%) 38.43K to 38.0K | 23% |
16-Aug-13 4:51 PM View: | Mistras Group, Inc. (MG) | 15-Aug-13 | Payment of Exercise | 1,143 | $18.50 | $21,145.50 | (3%) 39.57K to 38.43K | 25% |
16-Aug-13 4:51 PM View: | Mistras Group, Inc. (MG) | 14-Aug-13 | Grant | 2,393 | -- | -- | 6% 37.18K to 39.57K | |
15-May-13 5:12 PM View: | Mistras Group, Inc. (MG) | 15-May-13 | Market Sale | 9,500 | $20.74 | $197,030.00 | (20%) 46.68K to 37.18K | 33% |
15-Feb-13 4:10 PM View: | Mistras Group, Inc. (MG) | 15-Feb-13 | Market Sale | 497 | $21.05 | $10,461.80 | (1%) 47.17K to 46.68K | 34% |
15-Feb-13 4:10 PM View: | Mistras Group, Inc. (MG) | 14-Feb-13 | Market Sale | 1,503 | $21.50 | $32,314.50 | (3%) 48.68K to 47.17K | 36% |
21-Aug-12 4:56 PM View: | Mistras Group, Inc. (MG) | 19-Aug-12 | Payment of Exercise | 412 | $21.97 | $9,051.64 | (< 1%) 49.09K to 48.68K | 37% |
17-Aug-12 2:58 PM View: | Mistras Group, Inc. (MG) | 15-Aug-12 | Grant | 6,913 | -- | -- | 16% 42.72K to 49.64K | |
21-Aug-12 4:56 PM View: | Mistras Group, Inc. (MG) | 15-Aug-12 | Payment of Exercise | 547 | $21.40 | $11,705.80 | (1%) 49.64K to 49.09K | 36% |
18-Apr-12 4:48 PM View: | Mistras Group, Inc. (MG) | 17-Apr-12 | Option Exercise | 9,500 | $10.00 | $95,000.00 | 29% 33.22K to 42.72K | |
04-Nov-11 5:21 PM View: | Mistras Group, Inc. (MG) | 04-Nov-11 | Option Exercise | 20,000 | $10.00 | $200,000.00 | 151% 13.22K to 33.22K | |
31-Oct-11 3:16 PM View: | Mistras Group, Inc. (MG) | 28-Oct-11 | Option Exercise | 25,000 | $10.00 | $250,000.00 | 189% 13.22K to 38.22K | |
31-Oct-11 3:16 PM View: | Mistras Group, Inc. (MG) | 28-Oct-11 | Market Option Sale | 25,000 | $22.79 | $569,750.00 | (65%) 38.22K to 13.22K | 39% |
31-Oct-11 3:16 PM View: | Mistras Group, Inc. (MG) | 27-Oct-11 | Option Exercise | 21,194 | $10.00 | $211,940.00 | 160% 13.22K to 34.42K | |
31-Oct-11 3:16 PM View: | Mistras Group, Inc. (MG) | 27-Oct-11 | Market Option Sale | 21,194 | $22.83 | $483,753.00 | (62%) 34.42K to 13.22K | 40% |
24-Aug-11 10:04 AM View: | Mistras Group, Inc. (MG) | 19-Aug-11 | Payment of Exercise | 412 | $17.74 | $7,308.88 | (3%) 13.64K to 13.22K | 22% |
17-Aug-11 9:00 AM View: | Mistras Group, Inc. (MG) | 15-Aug-11 | Grant | 6,636 | -- | -- | 95% 7.0K to 13.64K | |
19-Aug-10 4:09 PM View: | Mistras Group, Inc. (MG) | 19-Aug-10 | Grant | 5,000 | -- | -- | 250% 2.0K to 7.0K | |
09-Oct-09 5:56 PM View: | Mistras Group, Inc. (MG) | 08-Oct-09 | Purchase | 2,000 | $12.50 | $25,000.00 | 100% 0 to 2.0K |