SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Jun-20 5:01 PM View: | Q2 Holdings, Inc. (QTWO) | 09-Jun-20 | Grant | 1,971 | -- | -- | 24% 8.17K to 10.14K | |
13-Jun-19 4:33 PM View: | Q2 Holdings, Inc. (QTWO) | 11-Jun-19 | Grant | 2,314 | -- | -- | 40% 5.86K to 8.17K | |
14-May-19 5:42 PM View: | Q2 Holdings, Inc. (QTWO) | 10-May-19 | Option Exercise | 44,817 | $9.43 | $422,727.00 | 765% 5.86K to 50.67K | |
14-May-19 5:42 PM View: | Q2 Holdings, Inc. (QTWO) | 10-May-19 | Market Option Sale | 44,817 | $71.15 | $3,188,730.00 | (88%) 50.67K to 5.86K | (80%) |
15-Jun-18 5:47 PM View: | Q2 Holdings, Inc. (QTWO) | 13-Jun-18 | Grant | 2,036 | -- | -- | 53% 3.82K to 5.86K | |
24-May-18 6:18 PM View: | Q2 Holdings, Inc. (QTWO) | 24-May-18 | Option Exercise | 1,331 | $4.00 | $5,324.00 | 12% 10.92K to 12.25K | |
24-May-18 6:18 PM View: | Q2 Holdings, Inc. (QTWO) | 24-May-18 | Market Option Sale | 1,331 | $57.27 | $76,226.40 | (11%) 12.25K to 10.92K | (124%) |
24-May-18 6:18 PM View: | Q2 Holdings, Inc. (QTWO) | 24-May-18 | Market Sale | 7,099 | $57.27 | $406,560.00 | (65%) 10.92K to 3.82K | (124%) |
24-May-18 6:18 PM View: | Q2 Holdings, Inc. (QTWO) | 23-May-18 | Option Exercise | 38,669 | $4.00 | $154,676.00 | 354% 10.92K to 49.59K | |
24-May-18 6:18 PM View: | Q2 Holdings, Inc. (QTWO) | 23-May-18 | Market Option Sale | 38,669 | $57.39 | $2,219,210.00 | (78%) 49.59K to 10.92K | (123%) |
12-Jun-17 5:43 PM View: | Q2 Holdings, Inc. (QTWO) | 08-Jun-17 | Grant | 3,144 | -- | -- | 40% 7.77K to 10.92K | |
30-Nov-16 3:07 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 31,588 | -- | -- | (100%) 31.59K to 0 | |
20-Sep-16 6:52 AM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 119 | -- | -- | < 1% 31.47K to 31.59K | |
21-Jun-16 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 113 | -- | -- | < 1% 31.36K to 31.47K | |
13-Jun-16 6:52 PM View: | Q2 Holdings, Inc. (QTWO) | 09-Jun-16 | Grant | 1,799 | -- | -- | 26% 6.88K to 8.67K | |
23-May-16 5:05 PM View: | Lexmark International Inc. (LXK) | 20-May-16 | Grant | 3,953 | -- | -- | 14% 27.4K to 31.36K | |
14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 136 | -- | -- | < 1% 27.27K to 27.4K | |
15-Dec-15 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 139 | -- | -- | < 1% 27.13K to 27.27K | |
15-Sep-15 4:33 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 155 | -- | -- | < 1% 26.97K to 27.13K | |
16-Jun-15 4:28 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 96 | -- | -- | < 1% 26.88K to 26.97K | |
23-Apr-15 4:28 PM View: | Lexmark International Inc. (LXK) | 21-Apr-15 | Grant | 3,483 | -- | -- | 15% 23.39K to 26.88K | |
17-Mar-15 4:44 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 129 | -- | -- | < 1% 23.27K to 23.39K | |
27-Jan-15 4:34 PM View: | Sonic Corp. (SONC) | 23-Jan-15 | Market Sale | 4,149 | $31.09 | $129,000.00 | (77%) 5.42K to 1.27K | (41%) |
23-Jan-15 4:10 PM View: | Sonic Corp. (SONC) | 22-Jan-15 | Market Sale | 7,378 | $31.01 | $228,829.00 | (58%) 12.79K to 5.42K | (42%) |
23-Jan-15 4:10 PM View: | Sonic Corp. (SONC) | 21-Jan-15 | Option Exercise | 11,235 | $14.43 | $162,137.00 | 58% 19.23K to 30.46K | |
23-Jan-15 4:10 PM View: | Sonic Corp. (SONC) | 21-Jan-15 | Market Option Sale | 11,235 | $30.89 | $347,064.00 | (37%) 30.46K to 19.23K | (42%) |
23-Jan-15 4:10 PM View: | Sonic Corp. (SONC) | 21-Jan-15 | Market Sale | 6,435 | $30.89 | $198,786.00 | (33%) 19.23K to 12.79K | (42%) |
20-Jan-15 4:41 PM View: | Sonic Corp. (SONC) | 18-Jan-15 | Option Exercise | 2,084 | -- | -- | 12% 17.14K to 19.23K | |
20-Jan-15 4:41 PM View: | Sonic Corp. (SONC) | 16-Jan-15 | Option Exercise | 2,065 | -- | -- | 14% 15.08K to 17.14K | |
24-Dec-14 1:17 PM View: | Multimedia Games Inc. (MGAM) | 22-Dec-14 | Disposition (change in control) | 16,125 | $36.50 | $588,562.00 | (100%) 16.13K to 0 | |
16-Dec-14 7:03 AM View: | Lexmark International Inc. (LXK) | 12-Dec-14 | Grant | 122 | -- | -- | < 1% 23.14K to 23.27K | |
21-Nov-14 3:10 PM View: | Sonic Corp. (SONC) | 19-Nov-14 | Option Exercise | 79,008 | $20.32 | $1,605,510.00 | 524% 15.08K to 94.09K | |
21-Nov-14 3:10 PM View: | Sonic Corp. (SONC) | 19-Nov-14 | Market Option Sale | 79,008 | $25.09 | $1,982,710.00 | (84%) 94.09K to 15.08K | (75%) |
15-Sep-14 4:27 PM View: | Lexmark International Inc. (LXK) | 12-Sep-14 | Grant | 99 | -- | -- | < 1% 23.04K to 23.14K | |
19-Aug-14 4:29 PM View: | Lexmark International Inc. (LXK) | 15-Aug-14 | Option Exercise | 10,100 | $30.91 | $312,191.00 | 31% 33.04K to 43.14K | |
19-Aug-14 4:29 PM View: | Lexmark International Inc. (LXK) | 15-Aug-14 | Market Option Sale | 10,100 | $50.67 | $511,818.00 | (23%) 43.14K to 33.04K | 12% |
19-Aug-14 4:29 PM View: | Lexmark International Inc. (LXK) | 15-Aug-14 | Market Sale | 10,000 | $50.67 | $506,750.00 | (30%) 33.04K to 23.04K | 12% |
16-Jun-14 4:25 PM View: | Lexmark International Inc. (LXK) | 13-Jun-14 | Grant | 106 | -- | -- | < 1% 32.94K to 33.04K | |
25-Apr-14 4:08 PM View: | Lexmark International Inc. (LXK) | 24-Apr-14 | Grant | 3,554 | -- | -- | 12% 29.38K to 32.94K | |
27-Mar-14 4:14 PM View: | Q2 Holdings, Inc. (QTWO) | 25-Mar-14 | Conversion | 2,895 | -- | -- | 73% 3.98K to 6.88K | |
17-Mar-14 4:26 PM View: | Lexmark International Inc. (LXK) | 14-Mar-14 | Grant | 97 | -- | -- | < 1% 29.29K to 29.38K | |
27-Feb-14 4:33 PM View: | Multimedia Games Inc. (MGAM) | 26-Feb-14 | Market Sale | 13,100 | $32.12 | $420,719.00 | (45%) 29.23K to 16.13K | (2%) |
27-Feb-14 3:56 PM View: | Sonic Corp. (SONC) | 26-Feb-14 | Market Sale | 4,600 | $19.87 | $91,397.40 | (23%) 19.68K to 15.08K | (122%) |
27-Feb-14 3:56 PM View: | Sonic Corp. (SONC) | 25-Feb-14 | Option Exercise | 14,178 | $9.56 | $135,545.00 | 53% 26.87K to 41.05K | |
27-Feb-14 3:56 PM View: | Sonic Corp. (SONC) | 25-Feb-14 | Market Option Sale | 14,178 | $19.72 | $279,619.00 | (35%) 41.05K to 26.87K | (124%) |
27-Feb-14 3:56 PM View: | Sonic Corp. (SONC) | 25-Feb-14 | Market Sale | 7,188 | $19.72 | $141,762.00 | (27%) 26.87K to 19.68K | (124%) |
31-Jan-14 5:22 PM View: | Multimedia Games Inc. (MGAM) | 30-Jan-14 | Grant | 3,600 | -- | -- | 14% 25.63K to 29.23K | |
21-Jan-14 3:20 PM View: | Sonic Corp. (SONC) | 18-Jan-14 | Option Exercise | 2,083 | -- | -- | 8% 24.78K to 26.87K | |
21-Jan-14 3:20 PM View: | Sonic Corp. (SONC) | 16-Jan-14 | Option Exercise | 3,839 | -- | -- | 18% 20.95K to 24.78K | |
06-Jan-14 2:42 PM View: | Sonic Corp. (SONC) | 06-Jan-14 | Option Exercise | 1,266 | -- | -- | 6% 19.68K to 20.95K |