SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jun-24 4:37 PM View: | Marketwise, Inc. (MKTW) | 06-Jun-24 | Grant | 94,696 | -- | -- | 71% 133.04K to 227.74K | |
15-Nov-23 4:27 PM View: | Marketwise, Inc. (MKTW) | 13-Nov-23 | Private Purchase | 5,000 | $2.70 | $13,500.00 | 4% 128.04K to 133.04K | |
05-Jul-23 4:22 PM View: | Marketwise, Inc. (MKTW) | 30-Jun-23 | Grant | 62,500 | -- | -- | 95% 65.54K to 128.04K | |
06-Jun-22 5:32 PM View: | Marketwise, Inc. (MKTW) | 02-Jun-22 | Grant | 47,468 | -- | -- | 263% 18.07K to 65.54K | |
29-Sep-21 9:15 PM View: | Marketwise, Inc. (MKTW) | 27-Sep-21 | Grant | 18,072 | -- | -- | 100% 0 to 18.07K | |
07-Dec-17 4:30 PM View: | Collectors Universe Inc. (CLCT) | 05-Dec-17 | Grant | 1,555 | -- | -- | < 1% 178.28K to 179.84K | |
02-May-17 7:30 PM View: | Collectors Universe Inc. (CLCT) | 01-May-17 | Market Sale | 10,000 | $27.18 | $271,798.00 | (6%) 178.28K to 168.28K | (198%) |
04-Apr-17 4:30 PM View: | Collectors Universe Inc. (CLCT) | 03-Apr-17 | Market Sale | 10,000 | $25.68 | $256,800.00 | (5%) 188.28K to 178.28K | (215%) |
17-Mar-17 4:15 PM View: | Collectors Universe Inc. (CLCT) | 16-Mar-17 | Market Sale | 10,000 | $25.14 | $251,400.00 | (5%) 198.28K to 188.28K | (222%) |
08-Dec-16 4:01 PM View: | Collectors Universe Inc. (CLCT) | 06-Dec-16 | Grant | 2,149 | -- | -- | 1% 196.13K to 198.28K | |
10-Dec-15 4:30 PM View: | Collectors Universe Inc. (CLCT) | 07-Dec-15 | Grant | 2,705 | -- | -- | 1% 193.43K to 196.13K | |
21-Nov-14 4:31 PM View: | Collectors Universe Inc. (CLCT) | 19-Nov-14 | Grant | 1,895 | -- | -- | < 1% 191.53K to 193.43K | |
14-Nov-14 10:00 PM View: | Collectors Universe Inc. (CLCT) | 12-Nov-14 | Payment of Exercise | 12,507 | $23.51 | $294,040.00 | (6%) 204.04K to 191.53K | (190%) |
14-Nov-14 10:00 PM View: | Collectors Universe Inc. (CLCT) | 12-Nov-14 | Option Exercise | 16,500 | $17.82 | $294,030.00 | 9% 187.54K to 204.04K | |
11-Sep-14 4:31 PM View: | Collectors Universe Inc. (CLCT) | 09-Sep-14 | Market Sale | 10,000 | $20.43 | $204,262.00 | (5%) 197.54K to 187.54K | (234%) |
04-Sep-14 4:30 PM View: | Collectors Universe Inc. (CLCT) | 02-Sep-14 | Market Sale | 10,000 | $20.47 | $204,699.00 | (5%) 207.54K to 197.54K | (233%) |
12-Jun-14 4:31 PM View: | Collectors Universe Inc. (CLCT) | 10-Jun-14 | Market Sale | 122 | $21.98 | $2,681.56 | (< 1%) 207.66K to 207.54K | (205%) |
09-Jun-14 5:55 PM View: | Collectors Universe Inc. (CLCT) | 05-Jun-14 | Market Sale | 2,285 | $20.95 | $47,860.20 | (1%) 209.95K to 207.66K | (220%) |
03-Jun-14 7:27 PM View: | Collectors Universe Inc. (CLCT) | 30-May-14 | Market Sale | 8,435 | $20.90 | $176,309.00 | (4%) 218.38K to 209.95K | (221%) |
30-May-14 5:57 PM View: | Collectors Universe Inc. (CLCT) | 29-May-14 | Market Sale | 3,337 | $20.91 | $69,778.30 | (2%) 221.72K to 218.38K | (221%) |
30-May-14 5:57 PM View: | Collectors Universe Inc. (CLCT) | 28-May-14 | Market Sale | 4,228 | $20.94 | $88,519.10 | (2%) 225.95K to 221.72K | (220%) |
28-May-14 4:32 PM View: | Collectors Universe Inc. (CLCT) | 23-May-14 | Market Sale | 1,899 | $20.01 | $38,001.20 | (< 1%) 227.84K to 225.95K | (235%) |
23-May-14 4:31 PM View: | Collectors Universe Inc. (CLCT) | 22-May-14 | Market Sale | 2,747 | $20.01 | $54,977.40 | (1%) 230.59K to 227.84K | (235%) |
23-May-14 4:31 PM View: | Collectors Universe Inc. (CLCT) | 21-May-14 | Market Sale | 6,792 | $20.01 | $135,941.00 | (3%) 237.38K to 230.59K | (235%) |
19-May-14 6:21 PM View: | Collectors Universe Inc. (CLCT) | 13-May-14 | Market Sale | 5,360 | $21.37 | $114,546.00 | 2% 232.02K to 237.38K | 209% |
16-Dec-13 4:31 PM View: | Collectors Universe Inc. (CLCT) | 13-Dec-13 | Market Sale | 7,329 | $15.90 | $116,531.00 | (3%) 250.07K to 242.74K | (309%) |
16-Dec-13 4:31 PM View: | Collectors Universe Inc. (CLCT) | 12-Dec-13 | Market Sale | 3,101 | $15.90 | $49,305.90 | (1%) 253.17K to 250.07K | (309%) |
11-Dec-13 4:34 PM View: | Collectors Universe Inc. (CLCT) | 09-Dec-13 | Grant | 2,564 | -- | -- | 1% 250.61K to 253.17K | |
21-Nov-12 2:21 PM View: | Collectors Universe Inc. (CLCT) | 19-Nov-12 | Grant | 4,044 | -- | -- | 2% 246.57K to 250.61K | |
17-Nov-11 4:38 PM View: | Collectors Universe Inc. (CLCT) | 15-Nov-11 | Grant | 2,296 | -- | -- | < 1% 244.27K to 246.57K | |
23-Nov-10 3:35 PM View: | Collectors Universe Inc. (CLCT) | 19-Nov-10 | Grant | 2,405 | -- | -- | < 1% 258.89K to 261.29K | |
10-Dec-09 8:25 PM View: | Collectors Universe Inc. (CLCT) | 08-Dec-09 | Grant | 3,707 | -- | -- | 1% 257.68K to 261.39K | |
23-Feb-10 1:21 PM View: | Collectors Universe Inc. (CLCT) | 01-Dec-09 | Gift | 2,502 | -- | -- | (< 1%) 261.39K to 258.89K | |
04-Dec-08 4:29 PM View: | Collectors Universe Inc. (CLCT) | 02-Dec-08 | Grant | 12,963 | -- | -- | 5% 244.72K to 257.68K | |
07-Dec-07 12:54 PM View: | Collectors Universe Inc. (CLCT) | 05-Dec-07 | Grant | 2,502 | -- | -- | 1% 204.5K to 207.0K | |
03-Jan-07 2:24 PM View: | Collectors Universe Inc. (CLCT) | 29-Dec-06 | Grant | 2,612 | -- | -- | 1% 201.88K to 204.5K | |
10-Mar-05 7:17 PM View: | Collectors Universe Inc. (CLCT) | 10-Mar-05 | Sale | 35,626 | $16.54 | $589,254.00 | (15%) 237.51K to 201.88K | |
24-Feb-05 2:21 PM View: | Collectors Universe Inc. (CLCT) | 22-Feb-05 | Sale | 237,510 | $16.54 | $3,928,420.00 | (50%) 475.02K to 237.51K |