SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Jul-24 4:14 PM View: | Progress Software Corp. (PRGS) | 27-Jun-24 | Grant | 4,149 | $54.24 | $225,042.00 | 5% 86.64K to 90.79K | |
15-Apr-24 4:52 PM View: | Progress Software Corp. (PRGS) | 11-Apr-24 | Private Sale | 20,000 | $51.00 | $1,020,000.00 | (19%) 106.64K to 86.64K | |
20-Feb-24 9:34 PM View: | Harmonic Inc. (HLIT) | 15-Feb-24 | Option Exercise | 10,446 | -- | -- | 7% 143.04K to 153.49K | |
12-Jul-23 5:15 PM View: | Progress Software Corp. (PRGS) | 10-Jul-23 | Grant | 3,935 | $57.19 | $225,043.00 | 4% 102.71K to 106.64K | |
17-Feb-23 5:24 PM View: | Harmonic Inc. (HLIT) | 15-Feb-23 | Option Exercise | 14,395 | -- | -- | 11% 128.65K to 143.04K | |
05-Jul-22 4:50 PM View: | Progress Software Corp. (PRGS) | 30-Jun-22 | Grant | 4,967 | $45.30 | $225,005.00 | 5% 97.74K to 102.71K | 2% |
17-Feb-22 9:49 PM View: | Harmonic Inc. (HLIT) | 15-Feb-22 | Option Exercise | 19,157 | -- | -- | 17% 109.49K to 128.65K | |
30-Jun-21 4:08 PM View: | Progress Software Corp. (PRGS) | 28-Jun-21 | Grant | 4,828 | $46.61 | $225,033.00 | 5% 92.91K to 97.74K | < 1% |
17-Feb-21 5:49 PM View: | Harmonic Inc. (HLIT) | 15-Feb-21 | Option Exercise | 38,208 | -- | -- | 54% 71.28K to 109.49K | |
03-Sep-20 5:55 PM View: | Harmonic Inc. (HLIT) | 02-Sep-20 | Market Purchase | 10,000 | $5.94 | $59,400.00 | 16% 61.28K to 71.28K | 19% |
03-Sep-20 5:55 PM View: | Harmonic Inc. (HLIT) | 01-Sep-20 | Market Purchase | 10,000 | $5.88 | $58,800.00 | 19% 51.28K to 61.28K | 21% |
01-Jul-20 5:23 PM View: | Progress Software Corp. (PRGS) | 29-Jun-20 | Grant | 5,137 | $38.94 | $200,035.00 | 6% 87.77K to 92.91K | 13% |
19-Feb-20 4:44 PM View: | Harmonic Inc. (HLIT) | 15-Feb-20 | Option Exercise | 36,261 | -- | -- | 241% 15.02K to 51.28K | |
03-Jul-19 4:07 PM View: | Progress Software Corp. (PRGS) | 01-Jul-19 | Grant | 4,853 | $41.22 | $200,041.00 | 6% 82.92K to 87.77K | 5% |
20-Feb-19 4:51 PM View: | Harmonic Inc. (HLIT) | 15-Feb-19 | Option Exercise | 15,023 | -- | -- | 100% 0 to 15.02K | |
03-Jul-18 10:35 AM View: | Progress Software Corp. (PRGS) | 29-Jun-18 | Grant | 5,152 | $38.82 | $200,001.00 | 7% 77.77K to 82.92K | 11% |
04-Apr-17 3:24 PM View: | Progress Software Corp. (PRGS) | 31-Mar-17 | Grant | 6,885 | -- | -- | 10% 70.88K to 77.77K | |
06-Mar-17 12:56 PM View: | Quantum Corp. (QMCO) | 02-Mar-17 | Grant | 30,000 | -- | -- | 8% 364.88K to 394.88K | |
21-Apr-16 5:15 PM View: | Progress Software Corp. (PRGS) | 20-Apr-16 | Option Exercise | 7,705 | $15.93 | $122,741.00 | 11% 70.88K to 78.59K | |
21-Apr-16 5:15 PM View: | Progress Software Corp. (PRGS) | 20-Apr-16 | Market Option Sale | 7,705 | $26.04 | $200,638.00 | (10%) 78.59K to 70.88K | (64%) |
05-Apr-16 5:31 PM View: | Progress Software Corp. (PRGS) | 01-Apr-16 | Grant | 7,978 | -- | -- | 13% 62.91K to 70.88K | |
02-Sep-15 4:40 PM View: | Quantum Corp. (QMCO) | 01-Sep-15 | Grant | 90,090 | -- | -- | 33% 274.79K to 364.88K | |
08-Apr-15 3:12 PM View: | Progress Software Corp. (PRGS) | 06-Apr-15 | Grant | 7,764 | -- | -- | 14% 55.14K to 62.91K | |
05-Nov-14 5:06 PM View: | Progress Software Corp. (PRGS) | 04-Nov-14 | Option Exercise | 37,078 | $19.96 | $740,077.00 | 13% 274.79K to 311.86K | |
05-Nov-14 5:06 PM View: | Progress Software Corp. (PRGS) | 04-Nov-14 | Market Option Sale | 37,078 | $25.95 | $962,174.00 | (12%) 311.86K to 274.79K | (64%) |
05-Nov-14 5:06 PM View: | Progress Software Corp. (PRGS) | 03-Nov-14 | Option Exercise | 6,720 | $19.96 | $134,131.00 | 2% 274.79K to 281.5K | |
05-Nov-14 5:06 PM View: | Progress Software Corp. (PRGS) | 03-Nov-14 | Market Option Sale | 6,720 | $25.95 | $174,384.00 | (2%) 281.5K to 274.79K | (64%) |
02-Oct-14 4:11 PM View: | Quantum Corp. (QMCO) | 01-Oct-14 | Grant | 88,496 | -- | -- | 48% 186.29K to 274.79K | |
02-Apr-14 5:06 PM View: | Progress Software Corp. (PRGS) | 31-Mar-14 | Grant | 9,175 | -- | -- | 20% 45.97K to 55.14K | |
04-Sep-13 4:35 PM View: | Quantum Corp. (QMCO) | 01-Sep-13 | Grant | 69,444 | -- | -- | 59% 116.84K to 186.29K | |
11-Apr-13 12:03 PM View: | Progress Software Corp. (PRGS) | 09-Apr-13 | Grant | 9,320 | -- | -- | 25% 36.65K to 45.97K | |
05-Sep-12 4:56 PM View: | Quantum Corp. (QMCO) | 02-Sep-12 | Grant | 50,000 | -- | -- | 75% 66.84K to 116.84K | |
31-May-12 8:09 PM View: | Progress Software Corp. (PRGS) | 28-May-12 | Grant | 10,035 | -- | -- | 38% 26.61K to 36.65K | |
18-Oct-11 5:24 PM View: | Progress Software Corp. (PRGS) | 14-Oct-11 | Grant | 4,824 | $20.73 | $100,002.00 | 22% 21.79K to 26.61K | 106% |
02-Sep-11 5:15 PM View: | Quantum Corp. (QMCO) | 01-Sep-11 | Grant | 66,845 | -- | -- | 100% 0 to 66.84K | |
02-May-11 3:37 PM View: | Progress Software Corp. (PRGS) | 28-Apr-11 | Grant | 3,374 | $29.64 | $100,005.00 | 18% 18.41K to 21.79K | 44% |
02-May-11 4:48 PM View: | Progress Software Corp. (PRGS) | 28-Apr-11 | Grant | 3,374 | $29.64 | $100,005.00 | 18% 18.41K to 21.79K | 44% |
28-Apr-11 4:54 PM View: | Progress Software Corp. (PRGS) | 27-Apr-11 | Option Exercise | 10,162 | $14.40 | $146,313.00 | 55% 18.41K to 28.58K | |
28-Apr-11 4:54 PM View: | Progress Software Corp. (PRGS) | 27-Apr-11 | Market Option Sale | 10,162 | $29.50 | $299,779.00 | (36%) 28.58K to 18.41K | (45%) |
28-Apr-11 4:54 PM View: | Progress Software Corp. (PRGS) | 26-Apr-11 | Option Exercise | 12,954 | $13.01 | $168,532.00 | 70% 18.41K to 31.37K | |
28-Apr-11 4:54 PM View: | Progress Software Corp. (PRGS) | 26-Apr-11 | Market Option Sale | 12,954 | $29.51 | $382,311.00 | (41%) 31.37K to 18.41K | (45%) |
19-Oct-10 3:01 PM View: | Progress Software Corp. (PRGS) | 15-Oct-10 | Grant | 2,491 | -- | -- | 25% 9.79K to 12.28K | |
29-Apr-10 3:40 PM View: | Progress Software Corp. (PRGS) | 27-Apr-10 | Grant | 2,814 | -- | -- | 40% 6.97K to 9.79K | |
19-Oct-09 5:14 PM View: | Progress Software Corp. (PRGS) | 15-Oct-09 | Grant | 1,569 | -- | -- | 29% 5.4K to 6.97K | |
14-May-09 4:53 PM View: | Progress Software Corp. (PRGS) | 12-May-09 | Grant | 1,704 | -- | -- | 46% 3.7K to 5.4K | |
17-Oct-08 7:13 PM View: | Progress Software Corp. (PRGS) | 15-Oct-08 | Grant | 2,578 | -- | -- | 230% 1.12K to 3.7K | |
25-Apr-08 5:13 PM View: | Progress Software Corp. (PRGS) | 24-Apr-08 | Grant | 1,120 | -- | -- | 100% 0 to 1.12K | |
02-Aug-07 12:25 PM View: | Avid Technology Inc. (AVID) | 31-Jul-07 | Disposition | 38,213 | -- | -- | (40%) 95.35K to 57.14K | |
02-Aug-07 12:25 PM View: | Avid Technology Inc. (AVID) | 31-Jul-07 | Payment of Exercise | 5,219 | $32.10 | $167,530.00 | (9%) 57.14K to 51.92K | 57% |
13-Mar-07 4:06 PM View: | Avid Technology Inc. (AVID) | 09-Mar-07 | Payment of Exercise | 2,003 | $33.45 | $67,000.40 | (2%) 97.35K to 95.35K | 59% |