SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Jul-24 12:30 PM View: | Globalstar Inc. (GSAT) | 28-Jun-24 | Acquisition (other) | 7,654,040 | $1.06 | $8,144,660.00 | 31% 24.48M to 32.13M | 1% |
01-Jul-24 12:30 PM View: | Globalstar Inc. (GSAT) | 28-Jun-24 | Market Sale | 4,510,860 | $1.06 | $4,800,000.00 | (14%) 32.13M to 27.62M | (1%) |
20-May-24 4:08 PM View: | Dropbox, Inc. (DBX) | 16-May-24 | Grant | 10,478 | -- | -- | 3% 302.98K to 313.46K | |
07-Mar-24 8:52 PM View: | Globalstar Inc. (GSAT) | 05-Mar-24 | Grant | 127,820 | $1.33 | $170,001.00 | < 1% 16.77M to 16.9M | |
07-Mar-24 8:52 PM View: | Globalstar Inc. (GSAT) | 05-Mar-24 | Payment of Exercise | 78,035 | $1.33 | $103,787.00 | (< 1%) 16.9M to 16.82M | |
04-Jan-24 4:27 PM View: | Globalstar Inc. (GSAT) | 02-Jan-24 | Grant | 26,738 | $1.87 | $50,000.10 | < 1% 16.75M to 16.77M | |
31-Aug-23 5:59 PM View: | Globalstar Inc. (GSAT) | 29-Aug-23 | Private Sale | 36,388,000 | $1.13 | $41,285,800.00 | (68%) 53.13M to 16.75M | |
22-May-23 4:05 PM View: | Dropbox, Inc. (DBX) | 18-May-23 | Grant | 11,077 | -- | -- | 4% 291.9K to 302.98K | |
23-May-22 6:47 PM View: | Dropbox, Inc. (DBX) | 19-May-22 | Grant | 12,297 | -- | -- | 4% 279.61K to 291.9K | |
24-May-21 7:51 PM View: | Dropbox, Inc. (DBX) | 20-May-21 | Grant | 9,335 | -- | -- | 3% 270.27K to 279.61K | |
26-May-20 9:44 PM View: | Dropbox, Inc. (DBX) | 21-May-20 | Grant | 11,297 | -- | -- | 4% 258.98K to 270.27K | |
28-May-19 6:16 PM View: | Dropbox, Inc. (DBX) | 23-May-19 | Grant | 13,298 | -- | -- | 5% 242.44K to 255.73K | |
01-May-18 6:58 PM View: | Dropbox, Inc. (DBX) | 27-Apr-18 | Conversion | 53,333 | -- | -- | 373% 14.29K to 67.62K | |
01-May-18 6:58 PM View: | Dropbox, Inc. (DBX) | 27-Apr-18 | Conversion | 172,711 | -- | -- | 255% 67.62K to 240.33K | |
10-May-17 5:13 PM View: | QUALCOMM Inc. (QCOM) | 08-May-17 | Payment of Exercise | 105,505 | $54.62 | $5,762,680.00 | (5%) 2.22M to 2.11M | (125%) |
10-May-17 5:13 PM View: | QUALCOMM Inc. (QCOM) | 08-May-17 | Option Exercise | 207,063 | -- | -- | 10% 2.01M to 2.22M | |
10-May-17 5:13 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-16 | Gift | 832 | -- | -- | < 1% 2.01M to 2.01M | |
24-Nov-15 3:00 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-15 | Payment of Exercise | 18,693 | $49.62 | $927,547.00 | (2%) 1.16M to 1.14M | (162%) |
24-Nov-15 3:00 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-15 | Option Exercise | 35,824 | -- | -- | 3% 1.13M to 1.16M | |
18-Nov-15 5:12 PM View: | QUALCOMM Inc. (QCOM) | 16-Nov-15 | Gift | 534 | -- | -- | < 1% 1.13M to 1.13M | |
21-Oct-16 4:42 PM View: | QUALCOMM Inc. (QCOM) | 16-Nov-15 | Gift Duplicate | 534 | -- | -- | < 1% 1.01M to 1.01M | |
18-Nov-15 5:12 PM View: | QUALCOMM Inc. (QCOM) | 16-Nov-15 | Acquisition (other) | 50,116 | -- | -- | 4% 1.13M to 1.18M | |
18-Nov-15 5:12 PM View: | QUALCOMM Inc. (QCOM) | 16-Nov-15 | Disposition (other) | 50,116 | -- | -- | (4%) 1.18M to 1.13M | |
08-Sep-15 3:17 PM View: | QUALCOMM Inc. (QCOM) | 03-Sep-15 | Acquisition (other) | 47,167 | -- | -- | 2% 1.95M to 2.0M | |
08-Sep-15 3:17 PM View: | QUALCOMM Inc. (QCOM) | 03-Sep-15 | Disposition (other) | 47,167 | -- | -- | (2%) 2.0M to 1.95M | |
08-Sep-15 3:17 PM View: | QUALCOMM Inc. (QCOM) | 07-Aug-15 | Gift | 15,870 | -- | -- | (< 1%) 1.97M to 1.95M | |
05-May-15 8:22 PM View: | QUALCOMM Inc. (QCOM) | 05-May-15 | Gift | 304 | -- | -- | < 1% 1.14M to 1.14M | |
05-May-15 8:22 PM View: | QUALCOMM Inc. (QCOM) | 27-Apr-15 | Gift | 35,000 | -- | -- | (3%) 1.18M to 1.14M | |
14-Apr-15 3:12 PM View: | QUALCOMM Inc. (QCOM) | 13-Apr-15 | Option Exercise | 4,858 | $44.75 | $217,396.00 | < 1% 1.18M to 1.18M | |
14-Apr-15 3:12 PM View: | QUALCOMM Inc. (QCOM) | 13-Apr-15 | Market Option Sale (Planned) | 4,858 | $71.21 | $345,938.00 | (< 1%) 1.18M to 1.18M | (85%) |
02-Apr-15 3:20 PM View: | QUALCOMM Inc. (QCOM) | 01-Apr-15 | Option Exercise | 30,000 | $44.75 | $1,342,500.00 | 3% 1.18M to 1.21M | |
02-Apr-15 3:20 PM View: | QUALCOMM Inc. (QCOM) | 01-Apr-15 | Market Option Sale (Planned) | 30,000 | $69.22 | $2,076,480.00 | (2%) 1.21M to 1.18M | (91%) |
02-Apr-15 3:20 PM View: | QUALCOMM Inc. (QCOM) | 20-Mar-15 | Gift | 14,246 | -- | -- | (1%) 1.19M to 1.18M | |
11-Mar-15 7:27 PM View: | QUALCOMM Inc. (QCOM) | 10-Mar-15 | Option Exercise | 70,000 | $44.75 | $3,132,500.00 | 6% 1.19M to 1.26M | |
11-Mar-15 7:27 PM View: | QUALCOMM Inc. (QCOM) | 10-Mar-15 | Market Option Sale (Planned) | 70,000 | $73.81 | $5,166,600.00 | (6%) 1.26M to 1.19M | (79%) |
10-Mar-15 7:20 PM View: | QUALCOMM Inc. (QCOM) | 09-Mar-15 | Option Exercise | 54,000 | $44.75 | $2,416,500.00 | 5% 1.19M to 1.24M | |
10-Mar-15 7:20 PM View: | QUALCOMM Inc. (QCOM) | 09-Mar-15 | Market Option Sale (Planned) | 54,000 | $72.21 | $3,899,460.00 | (4%) 1.24M to 1.19M | (83%) |
10-Mar-15 7:20 PM View: | QUALCOMM Inc. (QCOM) | 02-Mar-15 | Gift | 406 | -- | -- | < 1% 1.19M to 1.19M | |
19-Feb-15 4:34 PM View: | QUALCOMM Inc. (QCOM) | 17-Feb-15 | Acquisition (other) | 47,167 | -- | -- | 4% 1.2M to 1.25M | |
19-Feb-15 4:34 PM View: | QUALCOMM Inc. (QCOM) | 17-Feb-15 | Disposition (other) | 47,167 | -- | -- | (4%) 1.25M to 1.2M | |
19-Feb-15 4:34 PM View: | QUALCOMM Inc. (QCOM) | 17-Feb-15 | Market Sale (Planned) | 10,740 | $70.73 | $759,687.00 | (< 1%) 1.2M to 1.19M | (88%) |
19-Feb-15 4:34 PM View: | QUALCOMM Inc. (QCOM) | 06-Feb-15 | Gift | 29,846 | -- | -- | (3%) 1.18M to 1.15M | |
04-Feb-15 1:45 PM View: | QUALCOMM Inc. (QCOM) | 03-Feb-15 | Market Sale (Planned) | 10,508 | $65.87 | $692,162.00 | (< 1%) 1.24M to 1.23M | (101%) |
04-Feb-15 1:45 PM View: | QUALCOMM Inc. (QCOM) | 09-Jan-15 | Gift | 26,934 | -- | -- | (2%) 1.27M to 1.24M | |
02-Dec-14 4:28 PM View: | QUALCOMM Inc. (QCOM) | 30-Nov-14 | Grant | 116,626 | -- | -- | 10% 1.21M to 1.33M | |
02-Dec-14 4:28 PM View: | QUALCOMM Inc. (QCOM) | 30-Nov-14 | Payment of Exercise | 60,857 | $72.90 | $4,436,480.00 | (5%) 1.33M to 1.27M | (82%) |
21-Nov-14 6:15 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-14 | Payment of Exercise | 18,174 | $70.71 | $1,285,080.00 | (1%) 1.23M to 1.21M | (89%) |
21-Nov-14 6:15 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-14 | Option Exercise | 34,829 | -- | -- | 3% 1.2M to 1.23M | |
21-Nov-14 6:15 PM View: | QUALCOMM Inc. (QCOM) | 19-Nov-14 | Gift | 286 | -- | -- | (< 1%) 1.2M to 1.2M | |
21-Nov-14 6:15 PM View: | QUALCOMM Inc. (QCOM) | 17-Nov-14 | Gift | 397 | -- | -- | < 1% 1.19M to 1.2M |