SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Mar-21 5:51 PM View: | Bruker Cellular Analysis, I... (CELL) | 11-Mar-21 | Market Sale | 28,260 | $54.97 | $1,553,510.00 | (2%) 1.14M to 1.11M | 1% |
11-Mar-21 6:43 PM View: | Bruker Cellular Analysis, I... (CELL) | 10-Mar-21 | Market Sale | 100,000 | $53.07 | $5,306,610.00 | (8%) 1.24M to 1.14M | (< 1%) |
11-Mar-21 6:43 PM View: | Bruker Cellular Analysis, I... (CELL) | 09-Mar-21 | Market Sale | 30,000 | $53.58 | $1,607,520.00 | (2%) 1.27M to 1.24M | < 1% |
05-Mar-21 9:40 PM View: | Bruker Cellular Analysis, I... (CELL) | 03-Mar-21 | Market Sale | 1,740 | $61.54 | $107,083.00 | (< 1%) 1.27M to 1.27M | 13% |
03-Mar-21 9:52 PM View: | Bruker Cellular Analysis, I... (CELL) | 02-Mar-21 | Market Sale | 20,000 | $62.72 | $1,254,470.00 | (2%) 1.29M to 1.27M | 1% |
03-Mar-21 9:52 PM View: | Bruker Cellular Analysis, I... (CELL) | 01-Mar-21 | Market Sale | 20,000 | $61.93 | $1,238,600.00 | (2%) 1.31M to 1.29M | < 1% |
18-Dec-20 8:28 PM View: | Bruker Cellular Analysis, I... (CELL) | 10-Dec-20 | Sale | 55,162 | $82.56 | $4,554,170.00 | (1%) 3.77M to 3.72M | |
25-Nov-20 2:08 PM View: | Bruker Cellular Analysis, I... (CELL) | 23-Nov-20 | Sale | 362,586 | $82.56 | $29,935,100.00 | (9%) 4.14M to 3.77M | |
20-Jul-20 9:45 PM View: | Bruker Cellular Analysis, I... (CELL) | 16-Jul-20 | Conversion | 4,136,980 | -- | -- | 100% 0 to 4.14M | |
07-Sep-18 12:12 PM View: | Schlumberger Limited (SLB) | 06-Sep-18 | Market Purchase | 8,000 | $60.31 | $482,480.00 | 13% 60.02K to 68.02K | (40%) |
01-May-18 5:21 PM View: | Schlumberger Limited (SLB) | 01-May-18 | Grant Duplicate | 2,771 | -- | -- | 5% 57.25K to 60.02K | |
03-Dec-18 5:43 PM View: | Schlumberger Limited (SLB) | 26-Oct-17 | Market Purchase | 16,000 | $63.56 | $1,016,960.00 | 23% 68.2K to 84.2K | (45%) |
14-Aug-17 5:44 PM View: | Schlumberger Limited (SLB) | 11-Aug-17 | Market Purchase | 8,000 | $64.20 | $513,592.00 | 16% 49.25K to 57.25K | (46%) |
01-May-17 5:13 PM View: | Schlumberger Limited (SLB) | 01-May-17 | Grant Duplicate | 2,250 | -- | -- | 5% 47.0K to 49.25K | |
22-Feb-17 9:03 PM View: | Gopro, Inc. (GPRO) | 17-Feb-17 | Market Sale | 30,000 | $9.22 | $276,510.00 | (19%) 159.84K to 129.84K | 35% |
01-Sep-16 6:10 PM View: | Gopro, Inc. (GPRO) | 31-Aug-16 | Market Sale | 264 | $14.94 | $3,944.16 | (< 1%) 160.1K to 159.84K | 61% |
29-Aug-16 6:52 PM View: | Schlumberger Limited (SLB) | 29-Aug-16 | Market Sale | 13,600 | $81.19 | $1,104,180.00 | (22%) 60.6K to 47.0K | 57% |
26-Aug-16 5:50 PM View: | Gopro, Inc. (GPRO) | 19-Aug-16 | Gift | 50,000 | -- | -- | (24%) 210.1K to 160.1K | |
17-Aug-16 8:30 PM View: | Gopro, Inc. (GPRO) | 15-Aug-16 | Market Sale | 40,000 | $15.58 | $623,132.00 | (16%) 250.1K to 210.1K | 63% |
08-Jun-16 8:39 PM View: | Gopro, Inc. (GPRO) | 06-Jun-16 | Grant | 10,496 | -- | -- | 4% 239.61K to 250.1K | |
13-May-16 6:42 PM View: | SanDisk Corp. (SNDKDE.OB) | 12-May-16 | Disposition | 15,341 | -- | -- | (43%) 35.34K to 20.0K | |
13-May-16 6:42 PM View: | SanDisk Corp. (SNDKDE.OB) | 12-May-16 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 | |
02-May-16 5:20 PM View: | Schlumberger Limited (SLB) | 02-May-16 | Grant Duplicate | 2,250 | -- | -- | 4% 58.35K to 60.6K | |
22-Dec-15 5:33 PM View: | Gopro, Inc. (GPRO) | 22-Dec-15 | Acquisition (other) | 25,962 | -- | -- | 12% 213.65K to 239.61K | |
22-Dec-15 5:33 PM View: | Gopro, Inc. (GPRO) | 22-Dec-15 | Acquisition (other) | 20,352 | -- | -- | 8% 239.61K to 259.96K | |
22-Dec-15 5:33 PM View: | Gopro, Inc. (GPRO) | 22-Dec-15 | Acquisition (other) | 140 | -- | -- | < 1% 259.96K to 260.1K | |
22-Dec-15 5:33 PM View: | Gopro, Inc. (GPRO) | 22-Dec-15 | Acquisition (other) | 565 | -- | -- | < 1% 260.1K to 260.66K | |
22-Dec-15 5:33 PM View: | Gopro, Inc. (GPRO) | 22-Dec-15 | Disposition (other) | 21,057 | -- | -- | (8%) 260.66K to 239.61K | |
02-Dec-15 6:25 PM View: | Gopro, Inc. (GPRO) | 30-Nov-15 | Acquisition (other) | 148,958 | -- | -- | 230% 64.69K to 213.65K | |
02-Dec-15 6:25 PM View: | Gopro, Inc. (GPRO) | 30-Nov-15 | Acquisition (other) | 86,946 | -- | -- | 41% 213.65K to 300.59K | |
02-Dec-15 6:25 PM View: | Gopro, Inc. (GPRO) | 30-Nov-15 | Acquisition (other) | 36,581 | -- | -- | 12% 300.59K to 337.17K | |
02-Dec-15 6:25 PM View: | Gopro, Inc. (GPRO) | 30-Nov-15 | Acquisition (other) | 4,666 | -- | -- | 1% 337.17K to 341.84K | |
02-Dec-15 6:25 PM View: | Gopro, Inc. (GPRO) | 30-Nov-15 | Acquisition (other) | 11 | -- | -- | < 1% 341.84K to 341.85K | |
02-Dec-15 6:25 PM View: | Gopro, Inc. (GPRO) | 30-Nov-15 | Disposition (other) | 128,204 | -- | -- | (38%) 341.85K to 213.65K | |
28-Aug-15 3:13 PM View: | Schlumberger Limited (SLB) | 27-Aug-15 | Market Purchase | 13,600 | $73.18 | $995,294.00 | 30% 44.75K to 58.35K | (51%) |
12-Aug-15 9:37 AM View: | Gopro, Inc. (GPRO) | 10-Aug-15 | Gift | 24,652 | -- | -- | (25%) 98.07K to 73.42K | |
12-Aug-15 9:37 AM View: | Gopro, Inc. (GPRO) | 10-Aug-15 | Gift | 8,728 | -- | -- | (12%) 73.42K to 64.69K | |
22-Jun-15 7:25 PM View: | SanDisk Corp. (SNDKDE.OB) | 18-Jun-15 | Grant | 1,927 | -- | -- | 6% 33.41K to 35.34K | |
09-Jun-15 8:59 PM View: | Gopro, Inc. (GPRO) | 08-Jun-15 | Grant | 757 | -- | -- | < 1% 97.31K to 98.07K | |
09-Jun-15 8:59 PM View: | Gopro, Inc. (GPRO) | 05-Jun-15 | Acquisition (other) | 986 | -- | -- | 1% 96.32K to 97.31K | |
09-Jun-15 8:59 PM View: | Gopro, Inc. (GPRO) | 05-Jun-15 | Acquisition (other) | 831 | -- | -- | < 1% 97.31K to 98.14K | |
09-Jun-15 8:59 PM View: | Gopro, Inc. (GPRO) | 05-Jun-15 | Disposition (other) | 831 | -- | -- | (< 1%) 98.14K to 97.31K | |
15-May-15 7:40 PM View: | Gopro, Inc. (GPRO) | 13-May-15 | Acquisition (other) | 95,435 | -- | -- | 10735% 0.89K to 96.32K | |
15-May-15 7:40 PM View: | Gopro, Inc. (GPRO) | 13-May-15 | Acquisition (other) | 56,877 | -- | -- | 59% 96.32K to 153.2K | |
15-May-15 7:40 PM View: | Gopro, Inc. (GPRO) | 13-May-15 | Acquisition (other) | 21,861 | -- | -- | 14% 153.2K to 175.06K | |
15-May-15 7:40 PM View: | Gopro, Inc. (GPRO) | 13-May-15 | Acquisition (other) | 3,112 | -- | -- | 2% 175.06K to 178.17K | |
15-May-15 7:40 PM View: | Gopro, Inc. (GPRO) | 13-May-15 | Acquisition (other) | 6 | -- | -- | < 1% 178.17K to 178.18K | |
15-May-15 7:40 PM View: | Gopro, Inc. (GPRO) | 13-May-15 | Disposition (other) | 81,856 | -- | -- | (46%) 178.18K to 96.32K | |
30-Apr-15 3:44 PM View: | Schlumberger Limited (SLB) | 30-Apr-15 | Grant Duplicate | 2,250 | -- | -- | 5% 42.5K to 44.75K | |
02-Mar-15 9:58 PM View: | Gopro, Inc. (GPRO) | 27-Feb-15 | Disposition (other) | 8,559,950 | -- | -- | (50%) 17.12M to 8.56M |