SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-May-23 5:30 PM View: | Align Technology Inc. (ALGN) | 17-May-23 | Option Exercise Duplicate | 1,114 | -- | -- | 10% 10.87K to 11.99K | |
19-May-22 6:09 PM View: | Align Technology Inc. (ALGN) | 18-May-22 | Option Exercise Duplicate | 524 | -- | -- | 5% 10.35K to 10.87K | |
04-Aug-21 4:48 PM View: | Align Technology Inc. (ALGN) | 03-Aug-21 | Market Sale | 2,500 | $701.34 | $1,753,340.00 | (19%) 12.85K to 10.35K | (< 1%) |
21-May-21 6:09 PM View: | Align Technology Inc. (ALGN) | 19-May-21 | Option Exercise Duplicate | 1,271 | -- | -- | 11% 11.58K to 12.85K | |
28-Oct-20 8:16 PM View: | Align Technology Inc. (ALGN) | 26-Oct-20 | Market Sale | 4,000 | $457.75 | $1,830,980.00 | (26%) 15.58K to 11.58K | (24%) |
19-May-20 6:16 PM View: | Align Technology Inc. (ALGN) | 15-May-20 | Grant Duplicate | 921 | -- | -- | 6% 14.66K to 15.58K | |
29-May-19 6:57 PM View: | Align Technology Inc. (ALGN) | 28-May-19 | Market Sale | 3,000 | $313.13 | $939,398.00 | (17%) 17.66K to 14.66K | (82%) |
17-May-19 9:11 PM View: | Align Technology Inc. (ALGN) | 15-May-19 | Option Exercise Duplicate | 1,042 | -- | -- | 6% 16.61K to 17.66K | |
30-May-18 10:00 PM View: | Align Technology Inc. (ALGN) | 29-May-18 | Market Sale | 5,500 | $324.07 | $1,782,380.00 | (25%) 22.11K to 16.61K | (76%) |
18-May-18 5:25 PM View: | Align Technology Inc. (ALGN) | 16-May-18 | Option Exercise Duplicate | 3,115 | -- | -- | 16% 19.0K to 22.11K | |
01-Nov-17 7:17 PM View: | Align Technology Inc. (ALGN) | 31-Oct-17 | Market Sale | 7,700 | $238.95 | $1,839,920.00 | (29%) 26.7K to 19.0K | (138%) |
25-May-17 9:18 PM View: | Retailmenot, Inc. (SALE) | 23-May-17 | Disposition | 14,018 | $11.60 | $162,609.00 | (100%) 14.02K to 0 | |
18-May-17 7:29 PM View: | Align Technology Inc. (ALGN) | 17-May-17 | Option Exercise Duplicate | 5,000 | -- | -- | 23% 21.7K to 26.7K | |
14-Nov-16 5:55 PM View: | Align Technology Inc. (ALGN) | 11-Nov-16 | Market Sale | 10,700 | $91.51 | $979,130.00 | (33%) 32.4K to 21.7K | (522%) |
16-May-16 7:06 PM View: | Align Technology Inc. (ALGN) | 13-May-16 | Option Exercise Duplicate | 5,500 | -- | -- | 20% 26.9K to 32.4K | |
02-May-16 7:32 PM View: | Retailmenot, Inc. (SALE) | 28-Apr-16 | Grant | 8,741 | -- | -- | 166% 5.28K to 14.02K | |
05-Feb-16 5:22 PM View: | Align Technology Inc. (ALGN) | 04-Feb-16 | Market Sale | 9,000 | $67.28 | $605,493.00 | (25%) 35.9K to 26.9K | (746%) |
29-Oct-15 5:00 PM View: | Align Technology Inc. (ALGN) | 27-Oct-15 | Option Exercise | 20,000 | $23.46 | $469,200.00 | 56% 35.9K to 55.9K | |
29-Oct-15 5:00 PM View: | Align Technology Inc. (ALGN) | 27-Oct-15 | Market Option Sale | 20,000 | $66.95 | $1,338,950.00 | (36%) 55.9K to 35.9K | (750%) |
14-May-15 6:10 PM View: | Align Technology Inc. (ALGN) | 13-May-15 | Option Exercise | 5,500 | -- | -- | 18% 30.4K to 35.9K | |
04-May-15 4:57 PM View: | Retailmenot, Inc. (SALE) | 30-Apr-15 | Grant | 3,264 | -- | -- | 162% 2.01K to 5.28K | |
16-May-14 5:14 PM View: | Align Technology Inc. (ALGN) | 15-May-14 | Conversion | 7,700 | -- | -- | 34% 22.7K to 30.4K | |
02-May-14 5:09 PM View: | Retailmenot, Inc. (SALE) | 30-Apr-14 | Grant | 2,013 | -- | -- | 100% 0 to 2.01K | |
13-Feb-14 5:10 PM View: | Align Technology Inc. (ALGN) | 11-Feb-14 | Option Exercise | 38,000 | $12.26 | $465,900.00 | 167% 22.7K to 60.7K | |
13-Feb-14 5:10 PM View: | Align Technology Inc. (ALGN) | 11-Feb-14 | Market Option Sale | 38,000 | $55.37 | $2,104,090.00 | (63%) 60.7K to 22.7K | (929%) |
05-Aug-13 5:02 PM View: | Align Technology Inc. (ALGN) | 01-Aug-13 | Option Exercise | 16,000 | $13.30 | $212,720.00 | 70% 22.7K to 38.7K | |
05-Aug-13 5:02 PM View: | Align Technology Inc. (ALGN) | 01-Aug-13 | Market Option Sale | 16,000 | $43.79 | $700,691.00 | (41%) 38.7K to 22.7K | (1201%) |
20-May-13 5:31 PM View: | Align Technology Inc. (ALGN) | 16-May-13 | Conversion | 7,700 | -- | -- | 51% 15.0K to 22.7K | |
23-May-12 4:40 PM View: | Align Technology Inc. (ALGN) | 21-May-12 | Conversion | 3,000 | -- | -- | 25% 12.0K to 15.0K | |
30-Apr-12 6:45 PM View: | Align Technology Inc. (ALGN) | 26-Apr-12 | Option Exercise | 75,000 | $12.30 | $922,500.00 | 625% 12.0K to 87.0K | |
30-Apr-12 6:45 PM View: | Align Technology Inc. (ALGN) | 26-Apr-12 | Market Option Sale | 75,000 | $31.47 | $2,359,980.00 | (86%) 87.0K to 12.0K | (1711%) |
10-Apr-12 1:03 PM View: | Taleo Corp. (TLEO) | 05-Apr-12 | Disposition | 34,949 | -- | -- | (100%) 34.95K to 0 | |
04-Jan-12 9:53 PM View: | Taleo Corp. (TLEO) | 01-Jan-12 | Grant | 161 | $38.81 | $6,248.41 | < 1% 34.79K to 34.95K | (2%) |
04-Oct-11 5:57 PM View: | Taleo Corp. (TLEO) | 01-Oct-11 | Grant | 257 | $24.30 | $6,245.10 | < 1% 34.53K to 34.79K | |
06-Jul-11 4:04 PM View: | Taleo Corp. (TLEO) | 01-Jul-11 | Grant | 169 | $36.87 | $6,231.03 | < 1% 34.36K to 34.53K | (< 1%) |
20-May-11 7:28 PM View: | Align Technology Inc. (ALGN) | 19-May-11 | Conversion | 3,000 | -- | -- | 33% 9.0K to 12.0K | |
19-May-11 4:20 PM View: | Taleo Corp. (TLEO) | 17-May-11 | Grant | 4,312 | -- | -- | 14% 30.05K to 34.36K | |
05-Apr-11 5:55 PM View: | Taleo Corp. (TLEO) | 01-Apr-11 | Grant | 175 | $35.60 | $6,230.00 | < 1% 29.88K to 30.05K | (1%) |
04-Jan-11 9:13 PM View: | Taleo Corp. (TLEO) | 01-Jan-11 | Grant | 217 | $28.70 | $6,227.90 | < 1% 29.66K to 29.88K | < 1% |
05-Oct-10 4:03 PM View: | Taleo Corp. (TLEO) | 01-Oct-10 | Grant | 211 | $29.57 | $6,239.27 | < 1% 29.45K to 29.66K | (< 1%) |
06-Jul-10 4:03 PM View: | Taleo Corp. (TLEO) | 01-Jul-10 | Grant | 256 | $24.37 | $6,238.72 | < 1% 29.19K to 29.45K | (3%) |
24-May-10 9:18 PM View: | Align Technology Inc. (ALGN) | 20-May-10 | Conversion | 3,000 | -- | -- | 50% 6.0K to 9.0K | |
17-May-10 4:22 PM View: | Taleo Corp. (TLEO) | 13-May-10 | Grant | 6,088 | -- | -- | 26% 23.1K to 29.19K | |
05-Apr-10 5:51 PM View: | Taleo Corp. (TLEO) | 01-Apr-10 | Grant | 246 | $25.35 | $6,236.10 | 1% 22.86K to 23.1K | 0% |
05-Jan-10 6:52 PM View: | Taleo Corp. (TLEO) | 01-Jan-10 | Grant | 259 | $24.10 | $6,241.90 | 1% 22.6K to 22.86K | < 1% |
05-Oct-09 6:25 PM View: | Taleo Corp. (TLEO) | 01-Oct-09 | Grant | 288 | $21.70 | $6,249.60 | 1% 22.31K to 22.6K | 1% |
18-May-09 7:09 PM View: | Align Technology Inc. (ALGN) | 15-May-09 | Conversion | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
04-May-09 2:12 PM View: | Taleo Corp. (TLEO) | 30-Apr-09 | Grant | 520 | $12.01 | $6,245.20 | 5% 11.08K to 11.6K | 22% |
05-Jan-09 5:59 PM View: | Taleo Corp. (TLEO) | 01-Jan-09 | Grant | 780 | $8.01 | $6,247.80 | 8% 10.3K to 11.08K | 83% |
02-Oct-08 8:37 PM View: | Taleo Corp. (TLEO) | 01-Oct-08 | Grant | 308 | $20.26 | $6,240.08 | 3% 9.99K to 10.3K | (28%) |