SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Sep-24 4:01 PM View: | Hawaiian Holdings Inc. (HA) | 18-Sep-24 | Disposition | 53,021 | -- | -- | (100%) 53.02K to 0 | |
20-May-24 4:15 PM View: | Backblaze, Inc. (BLZE) | 16-May-24 | Grant | 20,604 | -- | -- | 39% 53.19K to 73.79K | |
17-May-24 7:52 PM View: | Hawaiian Holdings Inc. (HA) | 15-May-24 | Grant | 8,942 | -- | -- | 20% 44.08K to 53.02K | |
14-May-24 9:55 PM View: | Central Pacific Financial C... (CPF) | 14-May-24 | Grant | 3,348 | $21.28 | $71,245.40 | 5% 63.15K to 66.5K | |
07-Jun-23 5:28 PM View: | Backblaze, Inc. (BLZE) | 05-Jun-23 | Grant | 35,211 | -- | -- | 196% 17.98K to 53.19K | |
19-May-23 5:03 PM View: | Hawaiian Holdings Inc. (HA) | 17-May-23 | Grant | 13,990 | -- | -- | 46% 30.09K to 44.08K | |
21-Feb-23 4:01 PM View: | Central Pacific Financial C... (CPF) | 16-Feb-23 | Sale | 596 | $23.19 | $13,821.20 | (< 1%) 61.9K to 61.3K | |
06-Jun-22 7:40 PM View: | Backblaze, Inc. (BLZE) | 02-Jun-22 | Grant | 17,976 | -- | -- | 100% 0 to 17.98K | |
20-May-22 6:47 PM View: | Hawaiian Holdings Inc. (HA) | 18-May-22 | Grant | 6,225 | -- | -- | 26% 23.86K to 30.09K | |
03-Jun-21 2:55 PM View: | Central Pacific Financial C... (CPF) | 01-Jun-21 | Grant | 1,599 | $28.13 | $44,979.90 | 3% 62.15K to 63.74K | (< 1%) |
21-May-21 7:00 PM View: | Hawaiian Holdings Inc. (HA) | 19-May-21 | Grant | 4,432 | -- | -- | 23% 19.43K to 23.86K | |
06-Aug-20 3:38 PM View: | Central Pacific Financial C... (CPF) | 05-Aug-20 | Market Purchase | 700 | $15.42 | $10,791.00 | 1% 61.45K to 62.15K | 26% |
15-Jun-20 2:46 PM View: | Central Pacific Financial C... (CPF) | 11-Jun-20 | Market Purchase | 1,500 | $17.44 | $26,161.60 | 3% 59.95K to 61.45K | 11% |
18-May-20 4:06 PM View: | Hawaiian Holdings Inc. (HA) | 13-May-20 | Grant | 8,466 | -- | -- | 77% 10.97K to 19.43K | |
11-Jun-19 7:04 PM View: | Central Pacific Financial C... (CPF) | 11-Jun-19 | Market Purchase Duplicate | 900 | $28.55 | $25,693.30 | 2% 59.05K to 59.95K | (35%) |
11-Jun-19 7:04 PM View: | Central Pacific Financial C... (CPF) | 07-Jun-19 | Market Purchase | 1,000 | $28.33 | $28,332.80 | 2% 58.05K to 59.05K | (34%) |
17-May-19 7:54 PM View: | Hawaiian Holdings Inc. (HA) | 15-May-19 | Grant | 3,563 | -- | -- | 48% 7.4K to 10.97K | |
19-Jun-18 9:24 PM View: | Central Pacific Financial C... (CPF) | 19-Jun-18 | Market Purchase | 1,900 | $29.80 | $56,620.00 | 3% 56.15K to 58.05K | (37%) |
25-May-18 4:21 PM View: | Hawaiian Holdings Inc. (HA) | 23-May-18 | Grant | 2,565 | -- | -- | 53% 4.84K to 7.4K | |
01-Aug-17 9:03 PM View: | Xactly Corp (XTLY) | 31-Jul-17 | Disposition | 49,212 | -- | -- | (100%) 49.21K to 0 | |
05-Jul-17 4:07 PM View: | Xactly Corp (XTLY) | 01-Jul-17 | Grant | 7,348 | -- | -- | 18% 41.86K to 49.21K | |
14-Jun-17 5:04 PM View: | Central Pacific Financial C... (CPF) | 13-Jun-17 | Market Purchase | 1,730 | $32.08 | $55,503.80 | 3% 54.42K to 56.15K | (43%) |
16-May-17 8:09 PM View: | Hawaiian Holdings Inc. (HA) | 10-May-17 | Grant | 1,963 | -- | -- | 68% 2.88K to 4.84K | |
04-Aug-16 8:38 PM View: | Central Pacific Financial C... (CPF) | 03-Aug-16 | Market Purchase | 2,200 | $24.57 | $54,046.30 | 4% 52.22K to 54.42K | (28%) |
05-Jul-16 4:30 PM View: | Xactly Corp (XTLY) | 01-Jul-16 | Grant | 9,364 | -- | -- | 29% 32.5K to 41.86K | |
20-May-16 7:17 PM View: | Hawaiian Holdings Inc. (HA) | 18-May-16 | Grant | 2,875 | -- | -- | 100% 0 to 2.88K | |
12-Aug-15 5:20 PM View: | Informatica Corp. (INFA) | 06-Aug-15 | Disposition | 307,659 | -- | -- | (100%) 307.66K to 0 | |
09-Feb-15 8:09 PM View: | Informatica Corp. (INFA) | 05-Feb-15 | Grant | 12,500 | $42.50 | $531,250.00 | 4% 295.16K to 307.66K | 14% |
03-Feb-15 9:01 PM View: | Informatica Corp. (INFA) | 01-Feb-15 | Payment of Exercise | 2,962 | $41.54 | $123,041.00 | (< 1%) 298.12K to 295.16K | (17%) |
03-Feb-15 9:01 PM View: | Informatica Corp. (INFA) | 01-Feb-15 | Option Exercise | 5,457 | $41.54 | $226,684.00 | 2% 292.66K to 298.12K | 17% |
30-Oct-14 5:16 PM View: | Informatica Corp. (INFA) | 29-Oct-14 | Option Exercise | 125,000 | $18.54 | $2,317,500.00 | 45% 276.87K to 401.87K | |
30-Oct-14 5:16 PM View: | Informatica Corp. (INFA) | 29-Oct-14 | Market Option Sale | 110,000 | $34.68 | $3,815,090.00 | (27%) 401.87K to 291.87K | (40%) |
30-Oct-14 5:16 PM View: | Informatica Corp. (INFA) | 30-Jun-14 | Gift | 1,000 | -- | -- | (< 1%) 277.87K to 276.87K | |
04-Feb-14 9:19 PM View: | Informatica Corp. (INFA) | 03-Feb-14 | Grant | 15,000 | $38.25 | $573,750.00 | 6% 262.87K to 277.87K | 27% |
04-Feb-14 9:19 PM View: | Informatica Corp. (INFA) | 01-Feb-14 | Payment of Exercise | 3,125 | $39.31 | $122,844.00 | (1%) 265.99K to 262.87K | (23%) |
04-Feb-14 9:19 PM View: | Informatica Corp. (INFA) | 01-Feb-14 | Option Exercise | 3,587 | $39.31 | $141,005.00 | 1% 262.4K to 265.99K | 23% |
04-Feb-14 9:19 PM View: | Informatica Corp. (INFA) | 31-Jan-14 | Acquisition (other) | 638 | $40.36 | $25,749.70 | < 1% 261.77K to 262.4K | 20% |
01-Nov-13 6:20 PM View: | Informatica Corp. (INFA) | 31-Oct-13 | Option Exercise | 110,000 | $12.64 | $1,390,400.00 | 42% 261.77K to 371.77K | |
01-Nov-13 6:20 PM View: | Informatica Corp. (INFA) | 31-Oct-13 | Market Option Sale | 110,000 | $38.68 | $4,254,890.00 | (30%) 371.77K to 261.77K | (25%) |
04-Mar-13 7:52 PM View: | Informatica Corp. (INFA) | 01-Mar-13 | Option Exercise | 150,000 | $15.26 | $2,289,000.00 | 60% 251.77K to 401.77K | |
04-Mar-13 7:52 PM View: | Informatica Corp. (INFA) | 01-Mar-13 | Market Option Sale | 140,000 | $34.88 | $4,883,400.00 | (35%) 401.77K to 261.77K | (39%) |
04-Feb-13 7:46 PM View: | Informatica Corp. (INFA) | 01-Feb-13 | Payment of Exercise | 6,884 | $37.43 | $257,668.00 | (3%) 258.65K to 251.77K | (29%) |
04-Feb-13 7:46 PM View: | Informatica Corp. (INFA) | 31-Jan-13 | Private Purchase | 853 | $24.89 | $21,229.50 | < 1% 257.8K to 258.65K | |
02-Feb-12 6:44 PM View: | Informatica Corp. (INFA) | 01-Feb-12 | Grant | 8,200 | $44.06 | $361,292.00 | 3% 255.55K to 263.75K | 10% |
02-Feb-12 6:44 PM View: | Informatica Corp. (INFA) | 01-Feb-12 | Payment of Exercise | 5,990 | $44.06 | $263,919.00 | (2%) 263.75K to 257.76K | (10%) |
02-Feb-12 6:44 PM View: | Informatica Corp. (INFA) | 31-Jan-12 | Private Purchase | 489 | $35.96 | $17,582.00 | < 1% 255.06K to 255.55K | |
26-Oct-11 5:14 PM View: | Informatica Corp. (INFA) | 25-Oct-11 | Option Exercise | 109,403 | $6.81 | $745,333.00 | 43% 255.06K to 364.46K | |
26-Oct-11 5:14 PM View: | Informatica Corp. (INFA) | 25-Oct-11 | Market Option Sale | 109,403 | $44.49 | $4,867,830.00 | (30%) 364.46K to 255.06K | (9%) |
26-Oct-11 5:14 PM View: | Informatica Corp. (INFA) | 23-Sep-11 | Gift | 3,750 | $41.72 | $156,450.00 | (1%) 258.81K to 255.06K | (16%) |
04-May-11 9:33 PM View: | Central Pacific Financial C... (CPF) | 04-May-11 | Option Exercise | 971 | $10.00 | $9,710.00 | 131% 0.74K to 1.72K |