SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Feb-14 12:23 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Payment of Exercise | 1,122 | $37.64 | $42,232.10 | (2%) 54.81K to 53.69K | 51% |
25-Feb-14 12:23 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Option Exercise | 4,100 | $37.64 | $154,324.00 | 8% 50.71K to 54.81K | (51%) |
19-Feb-14 4:06 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Payment of Exercise | 824 | $37.05 | $30,529.20 | (2%) 51.53K to 50.71K | 50% |
19-Feb-14 4:06 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Option Exercise | 3,012 | $37.05 | $111,595.00 | 6% 48.52K to 51.53K | (50%) |
27-Feb-13 11:49 AM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Payment of Exercise | 1,669 | $29.52 | $49,268.90 | (3%) 51.02K to 49.35K | 35% |
16-Jan-14 11:57 AM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Gift | 825 | -- | -- | (2%) 49.35K to 48.52K | |
27-Feb-13 11:49 AM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Option Exercise | 6,100 | $29.52 | $180,072.00 | 14% 44.91K to 51.02K | (35%) |
20-Feb-13 4:55 PM View: | Spectra Energy Corp. (SE) | 15-Feb-13 | Payment of Exercise | 1,950 | $29.46 | $57,447.00 | (4%) 46.87K to 44.91K | 35% |
20-Feb-13 4:55 PM View: | Spectra Energy Corp. (SE) | 15-Feb-13 | Option Exercise | 7,150 | $29.46 | $210,639.00 | 18% 39.72K to 46.87K | (35%) |
25-May-12 12:43 PM View: | Spectra Energy Corp. (SE) | 25-May-12 | Option Exercise | 3,200 | $28.93 | $92,586.60 | 8% 39.72K to 42.91K | (32%) |
28-Feb-12 11:14 AM View: | Spectra Energy Corp. (SE) | 24-Feb-12 | Payment of Exercise | 2,196 | $31.73 | $69,679.10 | (5%) 41.91K to 39.72K | 38% |
28-Feb-12 11:14 AM View: | Spectra Energy Corp. (SE) | 24-Feb-12 | Option Exercise | 8,300 | $31.73 | $263,359.00 | 25% 33.61K to 41.91K | (38%) |
22-Feb-12 2:26 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Payment of Exercise | 3,826 | $30.95 | $118,415.00 | (10%) 37.44K to 33.61K | 36% |
22-Feb-12 2:26 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Option Exercise | 14,462 | $30.95 | $447,599.00 | 63% 22.98K to 37.44K | (36%) |
06-Apr-11 11:55 AM View: | Spectra Energy Corp. (SE) | 04-Apr-11 | Payment of Exercise | 37 | $27.31 | $1,010.47 | (< 1%) 23.01K to 22.98K | 25% |
06-Apr-11 11:55 AM View: | Spectra Energy Corp. (SE) | 04-Apr-11 | Option Exercise | 138 | $27.31 | $3,768.78 | < 1% 22.87K to 23.01K | (25%) |
01-Mar-11 3:00 PM View: | Spectra Energy Corp. (SE) | 25-Feb-11 | Payment of Exercise | 662 | $26.36 | $17,450.30 | (3%) 23.54K to 22.87K | 22% |
01-Mar-11 3:00 PM View: | Spectra Energy Corp. (SE) | 25-Feb-11 | Option Exercise | 2,500 | $26.36 | $65,900.00 | 12% 21.04K to 23.54K | (22%) |
23-Feb-11 4:23 PM View: | Spectra Energy Corp. (SE) | 21-Feb-11 | Payment of Exercise | 1,101 | $26.25 | $28,901.20 | (5%) 22.14K to 21.04K | 22% |
23-Feb-11 4:23 PM View: | Spectra Energy Corp. (SE) | 21-Feb-11 | Option Exercise | 4,160 | $26.25 | $109,200.00 | 23% 17.98K to 22.14K | (22%) |