SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-May-19 8:03 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-19 | Payment of Exercise | 12,950 | $9.83 | $127,298.00 | (2%) 602.33K to 589.38K | (258%) |
02-May-19 8:03 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Apr-19 | Grant | 63,700 | -- | -- | 12% 538.63K to 602.33K | |
02-May-18 8:06 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-18 | Payment of Exercise | 8,271 | $10.99 | $90,898.30 | (2%) 546.9K to 538.63K | (220%) |
30-Apr-18 7:14 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Apr-18 | Grant | 63,700 | -- | -- | 13% 483.2K to 546.9K | |
03-Jul-17 4:50 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-17 | Payment of Exercise | 31,699 | $22.16 | $702,450.00 | (6%) 514.9K to 483.2K | (59%) |
03-Jul-17 4:50 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-17 | Option Exercise | 67,375 | -- | -- | 15% 447.53K to 514.9K | |
03-May-17 6:21 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-17 | Payment of Exercise | 9,443 | $21.97 | $207,463.00 | (2%) 456.97K to 447.53K | (60%) |
28-Apr-17 6:31 PM View: | Smith & Wesson Holding Corp. (SWBI) | 27-Apr-17 | Grant | 63,700 | -- | -- | 16% 393.27K to 456.97K | |
17-Jan-17 2:47 PM View: | Smith & Wesson Holding Corp. (SWBI) | 17-Jan-17 | Market Purchase (Planned) | 5,000 | $20.50 | $102,500.00 | 1% 388.27K to 393.27K | 71% |
17-Jan-17 2:47 PM View: | Smith & Wesson Holding Corp. (SWBI) | 13-Jan-17 | Market Purchase (Planned) | 10,000 | $20.68 | $206,800.00 | 3% 378.27K to 388.27K | 70% |
17-Jan-17 2:47 PM View: | Smith & Wesson Holding Corp. (SWBI) | 12-Jan-17 | Market Purchase (Planned) | 10,000 | $20.31 | $203,100.00 | 3% 368.27K to 378.27K | 73% |
13-Jan-17 4:48 PM View: | Smith & Wesson Holding Corp. (SWBI) | 11-Jan-17 | Market Purchase (Planned) | 10,000 | $20.56 | $205,600.00 | 3% 358.27K to 368.27K | 71% |
12-Jan-17 9:45 PM View: | Smith & Wesson Holding Corp. (SWBI) | 10-Jan-17 | Market Purchase (Planned) | 10,000 | $20.99 | $209,900.00 | 3% 348.27K to 358.27K | 67% |
11-Jan-17 4:04 PM View: | Smith & Wesson Holding Corp. (SWBI) | 09-Jan-17 | Market Purchase (Planned) | 10,000 | $20.92 | $209,200.00 | 3% 338.27K to 348.27K | 68% |
05-Jul-16 6:09 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-16 | Payment of Exercise | 48,932 | $27.18 | $1,329,970.00 | (13%) 387.2K to 338.27K | (29%) |
05-Jul-16 6:09 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-16 | Option Exercise | 104,000 | -- | -- | 37% 283.2K to 387.2K | |
02-May-16 4:07 PM View: | Smith & Wesson Holding Corp. (SWBI) | 29-Apr-16 | Grant | 61,500 | -- | -- | 26% 237.47K to 298.96K | |
21-Jun-16 6:03 PM View: | Smith & Wesson Holding Corp. (SWBI) | 29-Apr-16 | Payment of Exercise | 7,606 | $21.83 | $166,039.00 | (3%) 290.81K to 283.2K | (61%) |
21-Jun-16 6:03 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Apr-16 | Payment of Exercise | 8,155 | $22.37 | $182,427.00 | (3%) 298.96K to 290.81K | (57%) |
18-Mar-16 5:27 PM View: | Smith & Wesson Holding Corp. (SWBI) | 17-Mar-16 | Option Exercise | 250,000 | $2.65 | $662,500.00 | 105% 237.47K to 487.46K | |
18-Mar-16 5:27 PM View: | Smith & Wesson Holding Corp. (SWBI) | 17-Mar-16 | Market Option Sale (Planned) | 250,000 | $29.15 | $7,287,500.00 | (51%) 487.46K to 237.47K | (21%) |
09-Mar-16 5:56 PM View: | Smith & Wesson Holding Corp. (SWBI) | 09-Mar-16 | Option Exercise | 100,000 | $4.56 | $456,000.00 | 38% 262.2K to 362.2K | |
09-Mar-16 5:56 PM View: | Smith & Wesson Holding Corp. (SWBI) | 09-Mar-16 | Market Option Sale (Planned) | 100,000 | $27.58 | $2,757,890.00 | (28%) 362.2K to 262.2K | (27%) |
09-Mar-16 5:56 PM View: | Smith & Wesson Holding Corp. (SWBI) | 09-Mar-16 | Market Sale (Planned) | 24,731 | $27.58 | $682,053.00 | (9%) 262.2K to 237.47K | (27%) |
09-Mar-16 5:56 PM View: | Smith & Wesson Holding Corp. (SWBI) | 08-Mar-16 | Option Exercise | 105,705 | $8.21 | $867,514.00 | 40% 262.2K to 367.9K | |
09-Mar-16 5:56 PM View: | Smith & Wesson Holding Corp. (SWBI) | 08-Mar-16 | Market Option Sale (Planned) | 105,705 | $26.08 | $2,756,860.00 | (29%) 367.9K to 262.2K | (35%) |
09-Mar-16 5:56 PM View: | Smith & Wesson Holding Corp. (SWBI) | 07-Mar-16 | Option Exercise | 102,628 | $5.79 | $594,316.00 | 39% 262.2K to 364.82K | |
09-Mar-16 5:56 PM View: | Smith & Wesson Holding Corp. (SWBI) | 07-Mar-16 | Market Option Sale (Planned) | 102,628 | $26.19 | $2,687,530.00 | (28%) 364.82K to 262.2K | (34%) |
15-Dec-15 5:38 PM View: | Smith & Wesson Holding Corp. (SWBI) | 11-Dec-15 | Market Sale (Planned) | 41,283 | $22.89 | $944,949.00 | (14%) 303.48K to 262.2K | (54%) |
02-Jul-15 5:37 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-15 | Payment of Exercise | 36,945 | $16.59 | $612,918.00 | (11%) 340.42K to 303.48K | (112%) |
02-Jul-15 5:37 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-15 | Option Exercise | 86,650 | -- | -- | 34% 253.77K to 340.42K | |
24-Jun-15 8:31 PM View: | Smith & Wesson Holding Corp. (SWBI) | 22-Jun-15 | Market Sale (Planned) | 45,724 | $16.93 | $774,107.00 | (15%) 299.5K to 253.77K | (108%) |
29-Apr-15 8:08 PM View: | Smith & Wesson Holding Corp. (SWBI) | 29-Apr-15 | Grant | 44,000 | -- | -- | 17% 260.75K to 304.75K | |
29-Apr-15 8:08 PM View: | Smith & Wesson Holding Corp. (SWBI) | 29-Apr-15 | Payment of Exercise | 5,254 | $14.90 | $78,284.60 | (2%) 304.75K to 299.5K | (136%) |
29-Apr-15 8:08 PM View: | Smith & Wesson Holding Corp. (SWBI) | 27-Apr-15 | Payment of Exercise | 5,633 | $14.94 | $84,157.00 | (2%) 266.38K to 260.75K | (135%) |
24-Apr-15 8:02 PM View: | Smith & Wesson Holding Corp. (SWBI) | 24-Apr-15 | Payment of Exercise | 1,041 | $15.01 | $15,625.40 | (< 1%) 267.43K to 266.38K | (134%) |
28-Oct-14 5:39 PM View: | Smith & Wesson Holding Corp. (SWBI) | 27-Oct-14 | Market Purchase (Planned) | 10,000 | $10.02 | $100,198.00 | 4% 257.43K to 267.43K | 251% |
29-Sep-14 5:31 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Sep-14 | Payment of Exercise | 22,063 | $9.68 | $213,570.00 | (8%) 279.49K to 257.43K | (263%) |
19-Sep-14 7:01 PM View: | Smith & Wesson Holding Corp. (SWBI) | 17-Sep-14 | Payment of Exercise | 14,145 | $10.06 | $142,299.00 | (5%) 293.63K to 279.49K | (249%) |
19-Sep-14 7:01 PM View: | Smith & Wesson Holding Corp. (SWBI) | 17-Sep-14 | Option Exercise | 30,000 | -- | -- | 11% 263.63K to 293.63K | |
07-Jul-14 5:36 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-Jul-14 | Payment of Exercise | 3,929 | $14.47 | $56,852.60 | (1%) 267.56K to 263.63K | (143%) |
04-Jun-14 6:40 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-Jun-14 | Payment of Exercise | 2,896 | $16.30 | $47,204.80 | (1%) 270.46K to 267.56K | (116%) |
05-May-14 8:10 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-May-14 | Payment of Exercise | 3,353 | $15.88 | $53,245.60 | (1%) 273.81K to 270.46K | (121%) |
30-Apr-14 5:33 PM View: | Smith & Wesson Holding Corp. (SWBI) | 29-Apr-14 | Grant | 48,500 | -- | -- | 22% 225.31K to 273.81K | |
30-Apr-14 5:33 PM View: | Smith & Wesson Holding Corp. (SWBI) | 28-Apr-14 | Payment of Exercise | 5,642 | $14.90 | $84,065.80 | (2%) 230.95K to 225.31K | (136%) |
28-Apr-14 6:15 PM View: | Smith & Wesson Holding Corp. (SWBI) | 24-Apr-14 | Payment of Exercise | 1,043 | $14.27 | $14,883.60 | (< 1%) 232.0K to 230.95K | (146%) |
04-Apr-14 6:28 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-Apr-14 | Payment of Exercise | 2,712 | $14.89 | $40,381.70 | (1%) 234.71K to 232.0K | (136%) |
05-Mar-14 6:05 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-Mar-14 | Payment of Exercise | 2,712 | $11.62 | $31,513.40 | (1%) 234.56K to 231.85K | (203%) |
05-Feb-14 6:46 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-Feb-14 | Payment of Exercise | 2,695 | $12.61 | $33,983.90 | (1%) 237.25K to 234.56K | (179%) |
06-Jan-14 5:28 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-Jan-14 | Payment of Exercise | 3,154 | $13.58 | $42,831.30 | (1%) 240.41K to 237.25K | (159%) |