Thomas Robert Ellis
CIK 1301006 · View on SEC EDGAR ↗
Insider
First SEC filing: July 7, 2011 · Latest: July 7, 2011
On this page
Insider transactions
0 buys (P)
0 sells (S)
Net:
$0
+ 100 non-open-market transactions below
last 12 months, based on the transactions shown below
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
No open-market trades on record; showing all filings.
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| July 5, 2011 | 1399315 | D | 53,448 | — | — | 0 Direct | -100.00% | Disposed | |
| July 5, 2011 | 1399315 | D | 53,448 | — | — | 0 Direct | -100.00% | Disposed | |
| July 5, 2011 | 1399315 | D | 56,789 | — | — | 0 Direct | -100.00% | Disposed | |
| July 5, 2011 | 1399315 | D | 35,075 | — | — | 0 Direct | -100.00% | Disposed | |
| July 5, 2011 | 1399315 | D | 25,054 | — | — | 0 Direct | -100.00% | Disposed | |
| July 5, 2011 | 1399315 | D | 28,060 | — | — | 0 Direct | -100.00% | Disposed | |
| July 5, 2011 | 1399315 | D | 33,405 | — | — | 0 Direct | -100.00% | Disposed | |
| July 5, 2011 | 1399315 | D | 65,400 | — | — | 0 Direct | -100.00% | Disposed | |
| July 5, 2011 | 1399315 | D | 31,607 | — | — | 0 Indirect | -100.00% | Disposed | |
| July 5, 2011 | 1399315 | D | 48,618 | — | — | 0 Indirect | -100.00% | Disposed | |
| July 5, 2011 | 1399315 | D | 258,155 | — | — | 0 Direct | -100.00% | Disposed | |
| July 5, 2011 | 1399315 | F | 92,468 | $7.90 | $730,497 | 258,155 Direct | -26.37% | Disposed | |
| June 30, 2011 | 1399315 | F | 2,464 | $7.97 | $19,638 | 350,623 Direct | -0.70% | Disposed | |
| June 30, 2011 | 1399315 | A | 5,576 | — | — | 353,087 Direct | +1.60% | Acquired | |
| June 15, 2011 | 1399315 | F | 1,936 | $7.61 | $14,733 | 347,511 Direct | -0.55% | Disposed | |
| June 15, 2011 | 1399315 | A | 4,380 | — | — | 349,447 Direct | +1.27% | Acquired | |
| May 31, 2011 | 1399315 | F | 1,841 | $8.00 | $14,728 | 345,067 Direct | -0.53% | Disposed | |
| May 31, 2011 | 1399315 | A | 4,166 | — | — | 346,908 Direct | +1.22% | Acquired | |
| May 13, 2011 | 1399315 | F | 1,886 | $7.81 | $14,730 | 342,742 Direct | -0.55% | Disposed | |
| May 13, 2011 | 1399315 | A | 4,268 | — | — | 344,628 Direct | +1.25% | Acquired | |
| April 29, 2011 | 1399315 | F | 1,803 | $8.17 | $14,731 | 340,360 Direct | -0.53% | Disposed | |
| April 29, 2011 | 1399315 | A | 4,079 | — | — | 342,163 Direct | +1.21% | Acquired | |
| April 15, 2011 | 1399315 | F | 1,846 | $7.98 | $14,731 | 338,084 Direct | -0.54% | Disposed | |
| April 15, 2011 | 1399315 | A | 4,177 | — | — | 339,930 Direct | +1.24% | Acquired | |
| March 31, 2011 | 1399315 | F | 1,843 | $7.99 | $14,726 | 335,753 Direct | -0.55% | Disposed | |
| March 31, 2011 | 1399315 | A | 4,171 | — | — | 337,596 Direct | +1.25% | Acquired | |
| March 15, 2011 | 1399315 | F | 1,925 | $7.65 | $14,726 | 333,425 Direct | -0.57% | Disposed | |
| March 15, 2011 | 1399315 | A | 4,357 | — | — | 335,350 Direct | +1.32% | Acquired | |
| Feb. 28, 2011 | 1399315 | F | 1,786 | $7.77 | $13,877 | 330,993 Direct | -0.54% | Disposed | |
| Feb. 28, 2011 | 1399315 | A | 4,290 | — | — | 332,779 Direct | +1.31% | Acquired | |
| Feb. 15, 2011 | 1399315 | F | 1,875 | $7.40 | $13,875 | 328,489 Direct | -0.57% | Disposed | |
| Feb. 15, 2011 | 1399315 | A | 4,504 | — | — | 330,364 Direct | +1.38% | Acquired | |
| Jan. 31, 2011 | 1399315 | F | 2,129 | $6.99 | $14,882 | 325,860 Direct | -0.65% | Disposed | |
| Jan. 31, 2011 | 1399315 | A | 4,768 | — | — | 327,989 Direct | +1.48% | Acquired | |
| Jan. 14, 2011 | 1399315 | F | 2,110 | $7.24 | $15,276 | 323,221 Direct | -0.65% | Disposed | |
| Jan. 14, 2011 | 1399315 | A | 4,604 | — | — | 325,331 Direct | +1.44% | Acquired | |
| Jan. 3, 2011 | 1399315 | A | 99,573 | — | — | 318,040 Direct | +45.58% | Acquired | |
| Dec. 31, 2010 | 1399315 | F | 2,129 | $6.92 | $14,733 | 320,727 Direct | -0.66% | Disposed | |
| Dec. 31, 2010 | 1399315 | A | 4,816 | — | — | 322,856 Direct | +1.51% | Acquired | |
| Dec. 15, 2010 | 1399315 | F | 2,549 | $5.78 | $14,733 | 218,467 Direct | -1.15% | Disposed | |
| Dec. 15, 2010 | 1399315 | A | 5,767 | — | — | 221,016 Direct | +2.68% | Acquired | |
| Nov. 30, 2010 | 1399315 | F | 3,075 | $4.79 | $14,729 | 215,249 Direct | -1.41% | Disposed | |
| Nov. 30, 2010 | 1399315 | A | 6,958 | — | — | 218,324 Direct | +3.29% | Acquired | |
| Nov. 15, 2010 | 1399315 | F | 2,769 | $5.32 | $14,731 | 211,366 Direct | -1.29% | Disposed | |
| Nov. 15, 2010 | 1399315 | A | 6,265 | — | — | 214,135 Direct | +3.01% | Acquired | |
| Oct. 29, 2010 | 1399315 | F | 2,476 | $5.95 | $14,732 | 207,870 Direct | -1.18% | Disposed | |
| Oct. 29, 2010 | 1399315 | A | 5,602 | — | — | 210,346 Direct | +2.74% | Acquired | |
| Oct. 15, 2010 | 1399315 | F | 2,095 | $7.03 | $14,728 | 204,744 Direct | -1.01% | Disposed | |
| Oct. 15, 2010 | 1399315 | A | 4,741 | — | — | 206,839 Direct | +2.35% | Acquired | |
| Oct. 1, 2010 | 1399315 | A | 3,497 | — | — | 202,098 Direct | +1.76% | Acquired | |
| Sept. 30, 2010 | 1399315 | F | 1,878 | $7.04 | $13,221 | 198,601 Direct | -0.94% | Disposed | |
| Sept. 30, 2010 | 1399315 | A | 4,261 | — | — | 200,479 Direct | +2.17% | Acquired | |
| Sept. 15, 2010 | 1399315 | F | 1,854 | $7.13 | $13,219 | 196,218 Direct | -0.94% | Disposed | |
| Sept. 15, 2010 | 1399315 | A | 4,207 | — | — | 198,072 Direct | +2.17% | Acquired | |
| Aug. 31, 2010 | 1399315 | F | 2,019 | $6.55 | $13,224 | 193,865 Direct | -1.03% | Disposed | |
| Aug. 31, 2010 | 1399315 | A | 4,580 | — | — | 195,884 Direct | +2.39% | Acquired | |
| Aug. 13, 2010 | 1399315 | F | 1,973 | $6.70 | $13,219 | 191,304 Direct | -1.02% | Disposed | |
| Aug. 13, 2010 | 1399315 | A | 4,477 | — | — | 193,277 Direct | +2.37% | Acquired | |
| July 30, 2010 | 1399315 | F | 1,881 | $7.03 | $13,223 | 188,800 Direct | -0.99% | Disposed | |
| July 30, 2010 | 1399315 | A | 4,267 | — | — | 190,681 Direct | +2.29% | Acquired | |
| July 15, 2010 | 1399315 | F | 1,608 | $8.22 | $13,218 | 186,414 Direct | -0.86% | Disposed | |
| July 15, 2010 | 1399315 | A | 3,649 | — | — | 188,022 Direct | +1.98% | Acquired | |
| June 30, 2010 | 1399315 | F | 1,842 | $7.18 | $13,226 | 184,373 Direct | -0.99% | Disposed | |
| June 30, 2010 | 1399315 | A | 4,178 | — | — | 186,215 Direct | +2.30% | Acquired | |
| June 15, 2010 | 1399315 | F | 1,647 | $8.03 | $13,225 | 182,037 Direct | -0.90% | Disposed | |
| June 15, 2010 | 1399315 | A | 3,735 | — | — | 183,684 Direct | +2.08% | Acquired | |
| May 28, 2010 | 1399315 | F | 1,622 | $8.15 | $13,219 | 179,949 Direct | -0.89% | Disposed | |
| May 28, 2010 | 1399315 | A | 3,680 | — | — | 181,571 Direct | +2.07% | Acquired | |
| May 14, 2010 | 1399315 | F | 1,548 | $8.54 | $13,220 | 177,891 Direct | -0.86% | Disposed | |
| May 14, 2010 | 1399315 | A | 3,512 | — | — | 179,439 Direct | +2.00% | Acquired | |
| April 30, 2010 | 1399315 | F | 1,453 | $9.10 | $13,222 | 175,927 Direct | -0.82% | Disposed | |
| April 30, 2010 | 1399315 | A | 3,296 | — | — | 177,380 Direct | +1.89% | Acquired | |
| April 15, 2010 | 1399315 | F | 1,478 | $8.87 | $13,110 | 174,084 Direct | -0.84% | Disposed | |
| April 15, 2010 | 1399315 | A | 3,382 | — | — | 175,562 Direct | +1.96% | Acquired | |
| March 31, 2010 | 1399315 | F | 1,570 | $8.05 | $12,638 | 172,180 Direct | -0.90% | Disposed | |
| March 31, 2010 | 1399315 | A | 3,726 | — | — | 173,750 Direct | +2.19% | Acquired | |
| March 15, 2010 | 1399315 | F | 1,592 | $7.94 | $12,640 | 170,024 Direct | -0.93% | Disposed | |
| March 15, 2010 | 1399315 | A | 3,778 | — | — | 171,616 Direct | +2.25% | Acquired | |
| Feb. 26, 2010 | 1399315 | F | 1,795 | $7.08 | $12,709 | 167,838 Direct | -1.06% | Disposed | |
| Feb. 26, 2010 | 1399315 | A | 4,237 | — | — | 169,633 Direct | +2.56% | Acquired | |
| Feb. 12, 2010 | 1399315 | F | 1,998 | $6.36 | $12,707 | 165,396 Direct | -1.19% | Disposed | |
| Feb. 12, 2010 | 1399315 | A | 4,716 | — | — | 167,394 Direct | +2.90% | Acquired | |
| Jan. 29, 2010 | 1399315 | F | 2,188 | $6.91 | $15,119 | 162,678 Direct | -1.33% | Disposed | |
| Jan. 29, 2010 | 1399315 | A | 4,341 | — | — | 164,866 Direct | +2.70% | Acquired | |
| Jan. 15, 2010 | 1399315 | F | 2,200 | $6.87 | $15,114 | 160,525 Direct | -1.35% | Disposed | |
| Jan. 15, 2010 | 1399315 | A | 4,366 | — | — | 162,725 Direct | +2.76% | Acquired | |
| Jan. 4, 2010 | 1399315 | A | 104,347 | — | — | 158,359 Direct | +193.19% | Acquired | |
| Aug. 18, 2009 | 1399315 | A | 30,425 | — | — | 54,012 Direct | +128.99% | Acquired | |
| Aug. 18, 2009 | 1399315 | J | 32,301 | — | — | 23,587 Direct | -57.80% | Disposed | |
| June 19, 2009 | 1399315 | I | 27,627 | $5.18 | $143,108 | 31,733 Indirect | +672.84% | Acquired | |
| May 11, 2009 | 1399315 | A | 32,301 | — | — | 55,888 Direct | +136.94% | Acquired | |
| Oct. 29, 2008 | 1399315 | A | 65,400 | — | — | 65,400 Direct | — | Acquired | |
| Oct. 29, 2008 | 1399315 | A | 7,270 | — | — | 46,626 Indirect | +18.47% | Acquired | |
| April 24, 2008 | 1399315 | M | 10,690 | — | — | 0 Direct | -100.00% | Disposed | |
| April 24, 2008 | 1399315 | F | 9,414 | $23.61 | $222,265 | 23,587 Direct | -28.53% | Disposed | |
| April 24, 2008 | 1399315 | M | 10,690 | $19.39 | $207,279 | 33,001 Direct | +47.91% | Acquired | |
| Dec. 26, 2007 | 1399315 | G | 855 | — | — | 21,753 Direct | -3.78% | Disposed | |
| Nov. 1, 2007 | 1399315 | A | 56,797 | — | — | 56,797 Direct | — | Acquired | |
| Nov. 1, 2007 | 1399315 | A | 53,456 | — | — | 53,456 Direct | — | Acquired | |
| Nov. 1, 2007 | 1399315 | A | 53,456 | — | — | 53,456 Direct | — | Acquired |
Showing latest 100 of 163 transactions
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II)
Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| July 5, 2011 | 1399315 | Stock Option (Right to Buy) | Common Stock (53,448) | $35.98 | Oct. 30, 2016 | 53,448 | Disposed |
| July 5, 2011 | 1399315 | Stock Option (Right to Buy) | Common Stock (53,448) | $32.05 | Oct. 28, 2015 | 53,448 | Disposed |
| July 5, 2011 | 1399315 | Stock Option (Right to Buy) | Common Stock (56,789) | $31.40 | Oct. 19, 2017 | 56,789 | Disposed |
| July 5, 2011 | 1399315 | Stock Option (Right to Buy) | Common Stock (35,075) | $31.39 | Oct. 27, 2014 | 35,075 | Disposed |
| July 5, 2011 | 1399315 | Stock Option (Right to Buy) | Common Stock (25,054) | $26.04 | Oct. 27, 2013 | 25,054 | Disposed |
| July 5, 2011 | 1399315 | Stock Option (Right to Buy) | Common Stock (28,060) | $23.91 | Dec. 20, 2011 | 28,060 | Disposed |
| July 5, 2011 | 1399315 | Stock Option (Right to Buy) | Common Stock (33,405) | $21.37 | Oct. 25, 2012 | 33,405 | Disposed |
| July 5, 2011 | 1399315 | Stock Option (Right to Buy) | Common Stock (65,400) | $18.66 | Oct. 29, 2018 | 65,400 | Disposed |
| Oct. 29, 2008 | 1399315 | Stock Option (Right to Buy) | Common Stock (65,400) | $18.66 | Oct. 29, 2018 | 65,400 | Acquired |
| April 24, 2008 | 1399315 | Stock Option (Right to Buy) | Common Stock (10,690) | $19.39 | Dec. 10, 2008 | 10,690 | Disposed |
| Nov. 1, 2007 | 1399315 | Stock Option (Right to Buy) | Common Stock (56,797) | $31.40 | Oct. 19, 2017 | 56,797 | Acquired |
| Nov. 1, 2007 | 1399315 | Stock Option (Right to Buy) | Common Stock (53,456) | $35.97 | Oct. 30, 2016 | 53,456 | Acquired |
| Nov. 1, 2007 | 1399315 | Stock Option (Right to Buy) | Common Stock (53,456) | $32.04 | Oct. 28, 2015 | 53,456 | Acquired |
| Nov. 1, 2007 | 1399315 | Stock Option (Right to Buy) | Common Stock (35,081) | $31.39 | Oct. 27, 2014 | 35,081 | Acquired |
| Nov. 1, 2007 | 1399315 | Stock Option (Right to Buy) | Common Stock (25,058) | $26.03 | Oct. 27, 2013 | 25,058 | Acquired |
| Nov. 1, 2007 | 1399315 | Stock Option (Right to Buy) | Common Stock (33,410) | $21.36 | Oct. 25, 2012 | 33,410 | Acquired |
| Nov. 1, 2007 | 1399315 | Stock Option (Right to Buy) | Common Stock (28,064) | $23.91 | Dec. 20, 2011 | 28,064 | Acquired |
| Nov. 1, 2007 | 1399315 | Stock Option (Right to Buy) | Common Stock (28,064) | $15.53 | June 30, 2010 | 28,064 | Acquired |
| Nov. 1, 2007 | 1399315 | Stock Option (Right to Buy) | Common Stock (24,055) | $23.01 | Dec. 16, 2009 | 24,055 | Acquired |
| Nov. 1, 2007 | 1399315 | Stock Option (Right to Buy) | Common Stock (10,691) | $19.39 | Dec. 10, 2008 | 10,691 | Acquired |
| Nov. 1, 2007 | 62741 | Stock Option | Common Stock (40,000) | $42.82 | Oct. 28, 2016 | 40,000 | Disposed |
| Nov. 1, 2007 | 62741 | Stock Option | Common Stock (26,250) | $41.95 | Oct. 27, 2014 | 26,250 | Disposed |
| Nov. 1, 2007 | 62741 | Stock Option | Common Stock (18,750) | $34.79 | Oct. 27, 2013 | 18,750 | Disposed |
| Nov. 1, 2007 | 62741 | Stock Option | Common Stock (21,000) | $31.95 | Dec. 20, 2011 | 21,000 | Disposed |
| Nov. 1, 2007 | 62741 | Stock Option | Common Stock (18,000) | $30.75 | Dec. 16, 2009 | 18,000 | Disposed |
| Nov. 1, 2007 | 62741 | Stock Option | Common Stock (25,000) | $28.55 | Oct. 25, 2012 | 25,000 | Disposed |
| Nov. 1, 2007 | 62741 | Stock Option | Common Stock (8,000) | $25.91 | Dec. 10, 2008 | 8,000 | Disposed |
| Nov. 1, 2007 | 62741 | Stock Option | Common Stock (21,000) | $20.76 | June 30, 2010 | 21,000 | Disposed |
| Nov. 1, 2007 | 62741 | Option | Common Stock (40,000) | $48.07 | Oct. 30, 2016 | 40,000 | Disposed |
| Nov. 1, 2007 | 62741 | Option | Common Stock (42,500) | $41.96 | Oct. 19, 2017 | 42,500 | Disposed |
| Oct. 19, 2007 | 62741 | Option | Common Stock (42,500) | $41.96 | Oct. 19, 2017 | 42,500 | Acquired |
| Jan. 25, 2007 | 62741 | Stock Option | Common Stock (7,000) | $28.50 | Dec. 11, 2007 | 7,000 | Disposed |
| Oct. 30, 2006 | 62741 | Option | Common Stock (40,000) | $48.07 | Oct. 30, 2016 | 40,000 | Acquired |
| May 22, 2006 | 62741 | Stock Option | Common Stock (3,000) | $20.76 | June 30, 2010 | 3,000 | Disposed |
| Oct. 28, 2005 | 62741 | Stock Option | Common Stock (40,000) | $42.82 | Oct. 28, 2016 | 40,000 | Acquired |
| Jan. 31, 2005 | 62741 | Performance Units [F1] | Common Stock (3,000) | $1.42 | Dec. 20, 2011 | 3,000 | Disposed |
| Dec. 15, 2004 | 62741 | Perf. Shares | Common Stock (3,500) | — | Dec. 15, 2007 | 3,500 | Acquired |
| Oct. 27, 2004 | 62741 | Stock Option | Common Stock (26,250) | $41.95 | Oct. 27, 2014 | 26,250 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).