RBC TRUSTEES (Jersey) LTD

CIK 00013688713 companiesST HELIER X0 JE1 1BJ, X0

SEC Profile

Transactions

Companies

Filings

CIK

0001368871

Recent Transactions

30 trades

Disposition to Issuer
Virgin America Inc.
Common Stock
2014-11-19−1,132,246→ 14,743,815 total
Exercise/Conversion
Virgin America Inc.
Stock Appreciation Right
2014-11-19−1→ 0 total
Sale
Virgin America Inc.
Common Stock
2014-11-19$21.56/sh−1,000,319→ 13,743,496 total
Sale
Virgin America Inc.
Common Stock
2014-11-19$22.08/sh−1,132,246→ 14,743,815 total
Exercise/Conversion
Virgin America Inc.
Common Stock
2014-11-19+1,132,246→ 15,876,061 total
Award
Virgin America Inc.
Stock Appreciation Right
2014-11-19+1→ 1 total
Disposition to Issuer
Virgin America Inc.
Class C-14C Warrants (right to buy)
2014-11-13−986,487→ 0 total
Disposition to Issuer
Virgin America Inc.
Class B Common Stock
2014-11-13−424,221→ 0 total
Disposition to Issuer
Virgin America Inc.
Class C-2 Warrants (right to buy)
2014-11-13−178,311→ 0 total
Disposition to Issuer
Virgin America Inc.
Class C-5 Warrants (right to buy)
2014-11-13−7,948,140→ 0 total
Award
Virgin America Inc.
Common Stock
2014-11-13+10,518,039→ 10,518,039 total
Disposition to Issuer
Virgin America Inc.
Class A Warrants (right to buy)
2014-11-13−4,312→ 0 total
Disposition to Issuer
Virgin America Inc.
Class A Warrants (right to buy)
2014-11-13−3,080→ 0 total
Disposition to Issuer
Virgin America Inc.
Class C-4 Warrants (right to buy)
2014-11-13−63,682→ 0 total
Disposition to Issuer
Virgin America Inc.
Class C-14B Warrants (right to buy)
2014-11-13−18,667,006→ 0 total
Disposition to Issuer
Virgin America Inc.
Class B Common Stock
2014-11-13−6,292→ 0 total
Award
Virgin America Inc.
Common Stock
2014-11-13+430,513→ 430,513 total
Award
Virgin America Inc.
Common Stock
2014-11-13+4,927,509→ 4,927,509 total
Disposition to Issuer
Virgin America Inc.
Class C-14A Warrants (right to buy)
2014-11-13−1,926,021→ 0 total
Other
Virgin Mobile USA, Inc.
Class A Common Stock
2009-11-24−228→ 0 total
Other
Virgin Mobile USA, Inc.
Class A Common Stock
2009-11-24+69,336→ 23,005,161 total
Other
Virgin Mobile USA, Inc.
Class A Common Stock
2009-11-24−23,005,161→ 0 total
Other
Virgin Mobile USA, Inc.
Class A Common Stock
2009-11-24−69,336→ 0 total
Other
Virgin Mobile USA, Inc.
Class A Common Stock
2009-11-02−31,998→ 69,336 total
Other
Virgin Mobile USA, Inc.
Class A Common Stock
2009-11-02+31,998→ 22,935,825 total
Other
Virgin Mobile USA, Inc.
Class A Common Stock
2009-10-13+2,666→ 22,903,827 total
Other
Virgin Mobile USA, Inc.
Class A Common Stock
2009-10-13−2,666→ 101,334 total
Award
VIRGIN MEDIA INC.
Stock Option (Right To Buy)
2007-09-14+156,250→ 156,250 total
Purchase
VIRGIN MEDIA INC.
Put option (right to sell)
2007-06-05+1→ 1 total
Other
VIRGIN MEDIA INC.
Call option (obligation to sell)
2007-06-05−1→ 1 total

Companies

Recent Filings

Address

LA MOTTE CHAMBERS

ST HELIER X0 JE1 1BJ, X0

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