Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 4:17 PM View:  | TICC Capital Corp. (OXSQ) | 14-Jun-23 | Exercise (in-the money or at-the-money) | 2,591 | $2.66 | $6,892.06 | 9% 27.41K to 30.0K | |
| 20-May-21 1:19 PM View: | TICC Capital Corp. (OXSQ) | 18-May-21 | Market Purchase | 10,000 | $4.88 | $48,800.00 | 57% 17.41K to 27.41K | (17%) |
| 13-Mar-20 5:30 PM View: | TICC Capital Corp. (OXSQ) | 11-Mar-20 | Market Sale | 13,130 | $4.03 | $52,913.90 | (43%) 30.54K to 17.41K | 18% |
| 07-Mar-17 5:17 PM View: | TICC Capital Corp. (OXSQ) | 07-Mar-17 | Market Purchase | 5,000 | $7.22 | $36,100.00 | 20% 25.54K to 30.54K | (63%) |
| 09-Aug-16 7:44 PM View: | TICC Capital Corp. (OXSQ) | 09-Aug-16 | Market Purchase | 5,000 | $6.01 | $30,050.00 | 24% 20.54K to 25.54K | (51%) |
| 23-May-16 11:04 AM View: | TICC Capital Corp. (OXSQ) | 20-May-16 | Market Purchase | 2,000 | $5.26 | $10,520.00 | 11% 17.47K to 19.47K | (41%) |
| 16-May-16 3:33 PM View: | TICC Capital Corp. (OXSQ) | 13-May-16 | Market Purchase | 1,000 | $5.32 | $5,322.50 | 6% 16.47K to 17.47K | (42%) |
| 16-May-16 3:33 PM View: | TICC Capital Corp. (OXSQ) | 12-May-16 | Market Purchase | 2,000 | $5.28 | $10,558.00 | 14% 14.47K to 16.47K | (41%) |
| 26-Jul-10 8:47 PM View: | CyberSource Corporation (CYBS) | 23-Jul-10 | Market Sale | 10,000 | $26.00 | $260,000.00 | (86%) 11.6K to 1.6K | 0% |
| 26-Jul-10 8:47 PM View: | CyberSource Corporation (CYBS) | 23-Jul-10 | Market Sale | 1,600 | $26.00 | $41,600.00 | (100%) 1.6K to 0 | 0% |
| 21-Jul-10 7:05 PM View: | CyberSource Corporation (CYBS) | 21-Jul-10 | Option Exercise | 35,000 | -- | -- | 2188% 1.6K to 36.6K | |
| 21-Jul-10 7:05 PM View: | CyberSource Corporation (CYBS) | 21-Jul-10 | Market Option Sale | 35,000 | $26.00 | $910,000.00 | (96%) 36.6K to 1.6K | 0% |
| 14-Jul-10 4:13 PM View: | CyberSource Corporation (CYBS) | 12-Jul-10 | Option Exercise | 10,000 | -- | -- | 625% 1.6K to 11.6K | |
| 25-Feb-10 2:42 PM View: | CyberSource Corporation (CYBS) | 24-Feb-10 | Option Exercise | 5,000 | -- | -- | 312% 1.6K to 6.6K | |
| 25-Feb-10 2:42 PM View: | CyberSource Corporation (CYBS) | 24-Feb-10 | Market Option Sale | 5,000 | $17.21 | $86,050.00 | (76%) 6.6K to 1.6K | < 1% |
| 24-Feb-10 11:53 AM View: | CyberSource Corporation (CYBS) | 22-Feb-10 | Option Exercise | 5,000 | -- | -- | 312% 1.6K to 6.6K | |
| 24-Feb-10 11:53 AM View: | CyberSource Corporation (CYBS) | 22-Feb-10 | Market Option Sale | 5,000 | $17.19 | $85,949.00 | (76%) 6.6K to 1.6K | < 1% |
| 17-Aug-09 6:54 PM View: | CyberSource Corporation (CYBS) | 17-Aug-09 | Option Exercise | 10,000 | -- | -- | 625% 1.6K to 11.6K | |
| 17-Aug-09 6:54 PM View: | CyberSource Corporation (CYBS) | 17-Aug-09 | Market Option Sale | 10,000 | $17.31 | $173,118.00 | (86%) 11.6K to 1.6K | 4% |
| 13-Nov-08 2:42 PM View: | TICC Capital Corp. (OXSQ) | 12-Nov-08 | Market Sale | 5,878 | $2.85 | $16,754.30 | (37%) 15.88K to 10.0K | (161%) |
| 24-Jun-08 3:42 PM View: | TICC Capital Corp. (OXSQ) | 23-Jun-08 | Market Purchase | 5,000 | $5.26 | $26,313.90 | 49% 10.12K to 15.12K | 46% |
| 24-Jun-08 3:42 PM View: | TICC Capital Corp. (OXSQ) | 20-Jun-08 | Market Purchase | 6,500 | $5.10 | $33,161.00 | 179% 3.62K to 10.12K | 51% |
| 17-Jun-08 9:07 PM View: | TICC Capital Corp. (OXSQ) | 13-Jun-08 | Exercise (in-the money or at-the-money) | 535 | $5.20 | $2,782.00 | 20% 2.68K to 3.21K | 9% |
| 06-Jun-08 6:28 PM View: | CyberSource Corporation (CYBS) | 04-Jun-08 | Option Exercise | 5,000 | -- | -- | 312% 1.6K to 6.6K | |
| 06-Jun-08 6:28 PM View: | CyberSource Corporation (CYBS) | 04-Jun-08 | Market Option Sale | 5,000 | $19.18 | $95,921.00 | (76%) 6.6K to 1.6K | 17% |
| 03-Jun-08 4:14 PM View: | CyberSource Corporation (CYBS) | 30-May-08 | Option Exercise | 14,000 | -- | -- | 875% 1.6K to 15.6K | |
| 03-Jun-08 4:14 PM View: | CyberSource Corporation (CYBS) | 30-May-08 | Market Option Sale | 14,000 | $19.27 | $269,776.00 | (90%) 15.6K to 1.6K | 17% |
| 26-Apr-07 7:28 PM View: | CyberSource Corporation (CYBS) | 24-Apr-07 | Option Exercise | 10,000 | -- | -- | 625% 1.6K to 11.6K | |
| 26-Apr-07 7:28 PM View: | CyberSource Corporation (CYBS) | 24-Apr-07 | Market Option Sale | 10,000 | $13.63 | $136,300.00 | (86%) 11.6K to 1.6K | (17%) |
| 06-Mar-07 4:08 PM View: | CyberSource Corporation (CYBS) | 02-Mar-07 | Option Exercise | 5,800 | -- | -- | 362% 1.6K to 7.4K | |
| 06-Mar-07 4:08 PM View: | CyberSource Corporation (CYBS) | 02-Mar-07 | Market Option Sale | 5,800 | $12.62 | $73,205.00 | (78%) 7.4K to 1.6K | (26%) |
| 23-Feb-07 2:16 PM View: | CyberSource Corporation (CYBS) | 21-Feb-07 | Option Exercise | 1,600 | -- | -- | 100% 1.6K to 3.2K | |
| 23-Feb-07 2:16 PM View: | CyberSource Corporation (CYBS) | 21-Feb-07 | Market Option Sale | 1,600 | $12.52 | $20,035.00 | (50%) 3.2K to 1.6K | (27%) |
| 22-Feb-07 4:11 PM View: | CyberSource Corporation (CYBS) | 20-Feb-07 | Option Exercise | 7,600 | -- | -- | 475% 1.6K to 9.2K | |
| 22-Feb-07 4:11 PM View: | CyberSource Corporation (CYBS) | 20-Feb-07 | Market Option Sale | 7,600 | $12.66 | $96,196.00 | (83%) 9.2K to 1.6K | (26%) |
| 12-Dec-06 7:08 PM View: | CyberSource Corporation (CYBS) | 08-Dec-06 | Market Sale | 1,500 | $11.00 | $16,500.00 | (48%) 3.1K to 1.6K | (45%) |
| 05-Dec-06 7:11 PM View: | CyberSource Corporation (CYBS) | 05-Dec-06 | Option Exercise | 8,000 | -- | -- | 178% 4.5K to 12.5K | |
| 05-Dec-06 7:11 PM View: | CyberSource Corporation (CYBS) | 05-Dec-06 | Market Option Sale | 8,000 | $10.70 | $85,600.00 | (64%) 12.5K to 4.5K | (49%) |
| 05-Dec-06 7:11 PM View: | CyberSource Corporation (CYBS) | 05-Dec-06 | Market Sale | 1,400 | $10.80 | $15,120.00 | (31%) 4.5K to 3.1K | (47%) |
| 13-Nov-06 1:22 PM View: | CyberSource Corporation (CYBS) | 09-Nov-06 | Market Sale | 1,000 | $10.21 | $10,210.00 | (18%) 5.5K to 4.5K | (56%) |
| 13-Nov-06 1:22 PM View: | CyberSource Corporation (CYBS) | 08-Nov-06 | Option Exercise | 10,000 | -- | -- | 182% 5.5K to 15.5K | |
| 13-Nov-06 1:22 PM View: | CyberSource Corporation (CYBS) | 08-Nov-06 | Market Option Sale | 10,000 | $10.25 | $102,500.00 | (65%) 15.5K to 5.5K | (55%) |
| 27-Oct-06 6:11 PM View: | CyberSource Corporation (CYBS) | 25-Oct-06 | Market Sale | 5,000 | $10.59 | $52,927.70 | (40%) 12.5K to 7.5K | (50%) |
| 27-Oct-06 6:11 PM View: | CyberSource Corporation (CYBS) | 25-Oct-06 | Market Sale | 2,000 | $10.62 | $21,240.00 | (27%) 7.5K to 5.5K | (50%) |
| 02-Dec-05 3:26 PM View: | CyberSource Corporation (CYBS) | 30-Nov-05 | Market Sale | 20,000 | $7.47 | $149,500.00 | (62%) 32.5K to 12.5K | (113%) |
| 02-Nov-05 3:09 PM View: | CyberSource Corporation (CYBS) | 31-Oct-05 | Option Exercise | 24,000 | -- | -- | 74% 32.5K to 56.5K | |
| 02-Nov-05 3:09 PM View: | CyberSource Corporation (CYBS) | 31-Oct-05 | Market Option Sale | 24,000 | $6.74 | $161,664.00 | (42%) 56.5K to 32.5K | (136%) |
| 10-Jun-05 5:54 PM View: | CyberSource Corporation (CYBS) | 08-Jun-05 | Market Sale | 7,500 | $6.49 | $48,675.00 | (19%) 40.0K to 32.5K | (145%) |
| 07-Jun-05 9:32 PM View: | CyberSource Corporation (CYBS) | 06-Jun-05 | Market Sale | 7,500 | $6.50 | $48,750.00 | (16%) 47.5K to 40.0K | (145%) |
| 05-May-05 2:19 PM View: | CyberSource Corporation (CYBS) | 03-May-05 | Market Sale | 8,500 | $6.11 | $51,940.10 | (15%) 56.0K to 47.5K | (161%) |