SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Jun-22 9:35 PM View: | Datto Holding Corp. (MSP) | 23-Jun-22 | Disposition | 200,000 | $35.50 | $7,100,000.00 | (100%) 200.0K to 0 | |
11-Apr-22 6:09 PM View: | Datto Holding Corp. (MSP) | 08-Apr-22 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
21-Dec-21 4:42 PM View: | Datto Holding Corp. (MSP) | 17-Dec-21 | Option Exercise | 60,000 | $10.00 | $600,000.00 | 100% 0 to 60.0K | |
21-Dec-21 4:42 PM View: | Datto Holding Corp. (MSP) | 17-Dec-21 | Market Option Sale (Planned) | 60,000 | $26.02 | $1,561,200.00 | (100%) 60.0K to 0 | |
03-Dec-21 5:15 PM View: | Datto Holding Corp. (MSP) | 01-Dec-21 | Option Exercise | 80,000 | $10.00 | $800,000.00 | 100% 0 to 80.0K | |
03-Dec-21 5:15 PM View: | Datto Holding Corp. (MSP) | 01-Dec-21 | Market Option Sale (Planned) | 80,000 | $24.64 | $1,971,200.00 | (100%) 80.0K to 0 | |
15-Oct-21 5:40 PM View: | Datto Holding Corp. (MSP) | 15-Oct-21 | Option Exercise | 14,582 | $10.00 | $145,820.00 | 100% 0 to 14.58K | |
15-Oct-21 5:40 PM View: | Datto Holding Corp. (MSP) | 15-Oct-21 | Market Option Sale (Planned) | 14,582 | $22.50 | $328,095.00 | (100%) 14.58K to 0 | |
15-Oct-21 5:40 PM View: | Datto Holding Corp. (MSP) | 14-Oct-21 | Option Exercise | 23,508 | $10.00 | $235,080.00 | 100% 0 to 23.51K | |
15-Oct-21 5:40 PM View: | Datto Holding Corp. (MSP) | 14-Oct-21 | Market Option Sale (Planned) | 23,508 | $23.09 | $542,800.00 | (100%) 23.51K to 0 | |
15-Oct-21 5:40 PM View: | Datto Holding Corp. (MSP) | 13-Oct-21 | Option Exercise | 41,910 | $10.00 | $419,100.00 | 100% 0 to 41.91K | |
15-Oct-21 5:40 PM View: | Datto Holding Corp. (MSP) | 13-Oct-21 | Market Option Sale (Planned) | 41,910 | $22.52 | $943,813.00 | (100%) 41.91K to 0 | |
17-Sep-21 4:31 PM View: | Datto Holding Corp. (MSP) | 16-Sep-21 | Option Exercise | 31,564 | $10.00 | $315,640.00 | 100% 0 to 31.56K | |
17-Sep-21 4:31 PM View: | Datto Holding Corp. (MSP) | 16-Sep-21 | Market Option Sale (Planned) | 31,564 | $24.11 | $761,008.00 | (100%) 31.56K to 0 | |
17-Sep-21 4:31 PM View: | Datto Holding Corp. (MSP) | 15-Sep-21 | Option Exercise | 48,436 | $10.00 | $484,360.00 | 100% 0 to 48.44K | |
17-Sep-21 4:31 PM View: | Datto Holding Corp. (MSP) | 15-Sep-21 | Market Option Sale (Planned) | 48,436 | $24.17 | $1,170,700.00 | (100%) 48.44K to 0 | |
30-Jul-21 5:44 PM View: | Datto Holding Corp. (MSP) | 29-Jul-21 | Option Exercise | 14,678 | $10.00 | $146,780.00 | 100% 0 to 14.68K | |
30-Jul-21 5:44 PM View: | Datto Holding Corp. (MSP) | 29-Jul-21 | Market Option Sale (Planned) | 14,678 | $26.37 | $387,059.00 | (100%) 14.68K to 0 | |
30-Jul-21 5:44 PM View: | Datto Holding Corp. (MSP) | 28-Jul-21 | Option Exercise | 50,609 | $10.00 | $506,090.00 | 100% 0 to 50.61K | |
30-Jul-21 5:44 PM View: | Datto Holding Corp. (MSP) | 28-Jul-21 | Market Option Sale (Planned) | 50,609 | $26.32 | $1,332,030.00 | (100%) 50.61K to 0 | |
29-Jul-21 6:57 PM View: | Datto Holding Corp. (MSP) | 27-Jul-21 | Option Exercise | 34,713 | $10.00 | $347,130.00 | 100% 0 to 34.71K | |
29-Jul-21 6:57 PM View: | Datto Holding Corp. (MSP) | 27-Jul-21 | Market Option Sale (Planned) | 34,713 | $26.03 | $903,748.00 | (100%) 34.71K to 0 | |
02-Jul-21 6:18 PM View: | Datto Holding Corp. (MSP) | 30-Jun-21 | Option Exercise | 24,677 | $10.00 | $246,770.00 | 100% 0 to 24.68K | |
02-Jul-21 6:18 PM View: | Datto Holding Corp. (MSP) | 30-Jun-21 | Market Option Sale (Planned) | 24,677 | $27.87 | $687,748.00 | (100%) 24.68K to 0 | |
01-Jun-21 6:46 PM View: | Datto Holding Corp. (MSP) | 01-Jun-21 | Option Exercise | 23,234 | $10.00 | $232,340.00 | 100% 0 to 23.23K | |
01-Jun-21 6:46 PM View: | Datto Holding Corp. (MSP) | 01-Jun-21 | Market Option Sale (Planned) | 23,234 | $26.30 | $611,054.00 | (100%) 23.23K to 0 | |
01-Jun-21 6:46 PM View: | Datto Holding Corp. (MSP) | 28-May-21 | Option Exercise | 31,159 | $10.00 | $311,590.00 | 100% 0 to 31.16K | |
01-Jun-21 6:46 PM View: | Datto Holding Corp. (MSP) | 28-May-21 | Market Option Sale (Planned) | 31,159 | $26.88 | $837,554.00 | (100%) 31.16K to 0 | |
01-Jun-21 6:46 PM View: | Datto Holding Corp. (MSP) | 27-May-21 | Option Exercise | 45,607 | $10.00 | $456,070.00 | 100% 0 to 45.61K | |
01-Jun-21 6:46 PM View: | Datto Holding Corp. (MSP) | 27-May-21 | Market Option Sale (Planned) | 45,607 | $26.63 | $1,214,510.00 | (100%) 45.61K to 0 | |
24-Feb-11 4:10 PM View: | EnerNOC, Inc. (ENOC) | 22-Feb-11 | Grant | 40,000 | -- | -- | 89% 45.0K to 85.0K | |
02-Dec-10 4:04 PM View: | EnerNOC, Inc. (ENOC) | 30-Nov-10 | Market Sale (Planned) | 20,000 | $23.61 | $472,200.00 | (31%) 65.0K to 45.0K | 75% |
18-Feb-10 4:51 PM View: | EnerNOC, Inc. (ENOC) | 17-Feb-10 | Grant | 45,000 | -- | -- | 225% 20.0K to 65.0K | |
17-Aug-09 2:08 PM View: | EnerNOC, Inc. (ENOC) | 14-Aug-09 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |