Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/17/13 19:11 | 1/16/13 | CERE | Ag | Ag | Crops | Ambergate Trust | CA | T | P | 197 | 4.61 | 0 | 43 | 2 | 2,811 | D | -49 | -17 | 11 | 9 | 7 | -7 | -2 | 5 | -5 | -45 | -52 | -66 | |||
1/16/13 20:59 | 1/14/13 | CERE | Ag | Ag | Crops | Ambergate Trust | CA | T | P.m | 615 | 4.69 | 0 | 131 | 5 | 2,768 | D | -49 | -19 | 11 | 11 | 8 | -3 | 1 | 1 | -5 | -41 | -49 | -65 | |||
1/9/13 19:09 | 1/7/13 | CERE | Ag | Ag | Crops | Ambergate Trust | CA | T | P | 1 | 4.11 | 0 | 0 | 0 | 2,637 | D | -48 | -27 | 9 | 15 | 5 | 3 | 3 | 0 | -12 | -35 | -38 | -66 | |||
12/31/12 17:56 | 12/27/12 | CERE | Ag | Ag | Crops | Ambergate Trust | CA | T | P.m | 114 | 4.16 | 0 | 28 | 1 | 2,637 | D | -56 | -37 | 13 | 12 | 10 | 1 | 2 | -9 | -6 | -31 | -33 | -75 | |||
12/21/12 18:35 | 12/19/12 | CERE | Ag | Ag | Crops | Ambergate Trust | CA | T | P.m | 381 | 3.89 | 0 | 98 | 4 | 2,609 | D | -57 | -44 | -13 | 1 | 5 | 9 | -3 | -2 | 7 | -18 | -40 | -63 | |||
7/11/12 06:00 | 5/24/12 | CERE | Ag | Ag | Crops | Carlson Robert W Jr. | CA | H | See Rema | P.m | 94 | 9.94 | 0 | 10 | 0 | 2,521 | D | -46 | -18 | -7 | 2 | 0 | 3 | 4 | -5 | -33 | -46 | -73 | |||
2/28/12 20:26 | 2/27/12 | CERE | Ag | Ag | Crops | Artal Luxembourg S A | CA | T | P.d | 11,000 | 13.00 | 1 | 846 | 26 | 4,057 | D | 2 | -5 | -6 | 7 | -24 | -55 | -71 | ||||||||
2/28/12 20:22 | 2/27/12 | CERE | Ag | Ag | Crops | Ambergate Trust | CA | T | P.d | 2,000 | 13.00 | 1 | 154 | 8 | 2,152 | D | 2 | -5 | -6 | 7 | -24 | -55 | -71 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |