SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Dec-20 5:55 PM View: | Dolby Laboratories Inc. (DLB) | 23-Dec-20 | Option Exercise | 21,850 | $45.50 | $994,175.00 | 67% 32.38K to 54.23K | |
23-Dec-20 5:55 PM View: | Dolby Laboratories Inc. (DLB) | 23-Dec-20 | Market Option Sale | 21,850 | $94.00 | $2,053,900.00 | (40%) 54.23K to 32.38K | (6%) |
21-Dec-20 5:48 PM View: | Dolby Laboratories Inc. (DLB) | 18-Dec-20 | Market Sale | 1,575 | $92.30 | $145,372.00 | (5%) 33.95K to 32.38K | (8%) |
21-Dec-20 5:48 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-20 | Payment of Exercise | 1,550 | $91.03 | $141,096.00 | (4%) 37.08K to 35.53K | (10%) |
21-Dec-20 5:48 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-20 | Market Sale | 1,575 | $91.65 | $144,349.00 | (4%) 35.53K to 33.95K | (9%) |
17-Dec-20 7:23 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-20 | Payment of Exercise | 1,550 | $92.08 | $142,724.00 | (4%) 42.67K to 41.12K | (8%) |
17-Dec-20 7:23 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-20 | Option Exercise | 959 | $45.50 | $43,634.50 | 2% 41.71K to 42.67K | |
17-Dec-20 7:23 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-20 | Market Option Sale | 959 | $91.14 | $87,407.90 | (2%) 41.12K to 40.16K | (10%) |
17-Dec-20 7:23 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-20 | Market Sale | 3,087 | $91.14 | $281,364.00 | (8%) 40.16K to 37.08K | (10%) |
17-Dec-20 7:23 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-20 | Grant | 13,501 | -- | -- | 43% 31.25K to 44.75K | |
17-Dec-20 7:23 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-20 | Payment of Exercise | 3,038 | $90.86 | $276,033.00 | (7%) 44.75K to 41.71K | (10%) |
07-Dec-20 8:11 PM View: | Dolby Laboratories Inc. (DLB) | 04-Dec-20 | Option Exercise | 22,041 | $45.50 | $1,002,870.00 | 71% 31.25K to 53.29K | |
07-Dec-20 8:11 PM View: | Dolby Laboratories Inc. (DLB) | 04-Dec-20 | Market Option Sale | 22,041 | $91.00 | $2,005,730.00 | (41%) 53.29K to 31.25K | (10%) |
18-Nov-20 8:33 PM View: | Dolby Laboratories Inc. (DLB) | 16-Nov-20 | Option Exercise | 91,117 | $43.62 | $3,974,170.00 | 292% 31.25K to 122.37K | |
18-Nov-20 8:33 PM View: | Dolby Laboratories Inc. (DLB) | 16-Nov-20 | Market Option Sale | 91,117 | $87.20 | $7,945,700.00 | (74%) 122.37K to 31.25K | (14%) |
01-Sep-20 4:13 PM View: | Dolby Laboratories Inc. (DLB) | 31-Aug-20 | Option Exercise | 8,334 | $33.15 | $276,272.00 | 27% 31.25K to 39.58K | |
01-Sep-20 4:13 PM View: | Dolby Laboratories Inc. (DLB) | 31-Aug-20 | Market Option Sale | 8,334 | $70.28 | $585,732.00 | (21%) 39.58K to 31.25K | (42%) |
06-Jan-20 7:51 PM View: | Dolby Laboratories Inc. (DLB) | 02-Jan-20 | Option Exercise | 43,160 | $37.35 | $1,612,030.00 | 138% 31.25K to 74.41K | |
06-Jan-20 7:51 PM View: | Dolby Laboratories Inc. (DLB) | 02-Jan-20 | Market Option Sale | 43,160 | $68.80 | $2,969,530.00 | (58%) 74.41K to 31.25K | (43%) |
18-Dec-19 9:53 PM View: | Dolby Laboratories Inc. (DLB) | 18-Dec-19 | Market Sale | 1,575 | $68.46 | $107,824.00 | (5%) 32.83K to 31.25K | (44%) |
18-Dec-19 9:53 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-19 | Payment of Exercise | 1,550 | $68.40 | $106,020.00 | (4%) 39.04K to 37.49K | (44%) |
18-Dec-19 9:53 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-19 | Market Sale | 4,662 | $68.64 | $319,987.00 | (12%) 37.49K to 32.83K | (44%) |
18-Dec-19 9:53 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-19 | Grant | 12,500 | -- | -- | 40% 31.13K to 43.63K | |
18-Dec-19 9:53 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-19 | Payment of Exercise | 4,588 | $67.75 | $310,837.00 | (11%) 43.63K to 39.04K | (46%) |
07-May-19 9:56 PM View: | Dolby Laboratories Inc. (DLB) | 07-May-19 | Option Exercise | 8,181 | $33.15 | $271,200.00 | 100% 0 to 8.18K | |
07-May-19 9:56 PM View: | Dolby Laboratories Inc. (DLB) | 07-May-19 | Market Option Sale | 8,181 | $65.30 | $534,219.00 | (100%) 8.18K to 0 | (51%) |
07-May-19 9:56 PM View: | Dolby Laboratories Inc. (DLB) | 06-May-19 | Option Exercise | 35,568 | $33.15 | $1,179,080.00 | 100% 0 to 35.57K | |
07-May-19 9:56 PM View: | Dolby Laboratories Inc. (DLB) | 06-May-19 | Market Option Sale | 35,568 | $65.31 | $2,322,950.00 | (100%) 35.57K to 0 | (51%) |
19-Dec-18 7:58 PM View: | Dolby Laboratories Inc. (DLB) | 18-Dec-18 | Market Sale | 6,032 | $64.53 | $389,268.00 | (16%) 37.16K to 31.13K | (53%) |
19-Dec-18 7:58 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-18 | Grant | 12,500 | -- | -- | 41% 30.59K to 43.09K | |
19-Dec-18 7:58 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-18 | Payment of Exercise | 5,937 | $66.17 | $392,851.00 | (14%) 43.09K to 37.16K | (49%) |
27-Aug-18 4:23 PM View: | Dolby Laboratories Inc. (DLB) | 23-Aug-18 | Option Exercise | 5,000 | $37.35 | $186,750.00 | 16% 30.59K to 35.59K | |
27-Aug-18 4:23 PM View: | Dolby Laboratories Inc. (DLB) | 23-Aug-18 | Market Option Sale | 5,000 | $70.00 | $350,003.00 | (14%) 35.59K to 30.59K | (40%) |
18-Jun-18 6:31 PM View: | Dolby Laboratories Inc. (DLB) | 14-Jun-18 | Option Exercise | 5,000 | $35.60 | $177,997.00 | 16% 30.59K to 35.59K | |
18-Jun-18 6:31 PM View: | Dolby Laboratories Inc. (DLB) | 14-Jun-18 | Market Option Sale | 5,000 | $65.00 | $325,000.00 | (14%) 35.59K to 30.59K | (51%) |
01-Mar-18 5:45 PM View: | Dolby Laboratories Inc. (DLB) | 28-Feb-18 | Option Exercise | 20,000 | $37.35 | $747,000.00 | 65% 30.59K to 50.59K | |
01-Mar-18 5:45 PM View: | Dolby Laboratories Inc. (DLB) | 28-Feb-18 | Market Option Sale | 13,509 | $64.33 | $869,089.00 | (27%) 50.59K to 37.09K | (52%) |
01-Mar-18 5:45 PM View: | Dolby Laboratories Inc. (DLB) | 28-Feb-18 | Market Sale | 6,491 | $64.33 | $417,593.00 | (18%) 37.09K to 30.59K | (52%) |
01-Mar-18 5:45 PM View: | Dolby Laboratories Inc. (DLB) | 27-Feb-18 | Option Exercise | 9,375 | $33.15 | $310,781.00 | 25% 37.09K to 46.46K | |
01-Mar-18 5:45 PM View: | Dolby Laboratories Inc. (DLB) | 27-Feb-18 | Market Option Sale | 15,866 | $63.76 | $1,011,570.00 | (34%) 46.46K to 30.59K | (53%) |