SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Aug-23 6:09 PM View: | Mattel Inc. (MAT) | 09-Aug-23 | Private Sale | 12,601 | $21.37 | $269,283.00 | (50%) 25.33K to 12.73K | |
02-Aug-23 5:10 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Option Exercise | 12,601 | -- | -- | 99% 12.73K to 25.33K | |
24-Aug-22 4:08 PM View: | CommVault Systems, Inc. (CVLT) | 24-Aug-22 | Grant | 3,695 | -- | -- | 51% 7.26K to 10.95K | |
18-May-22 5:52 PM View: | Mattel Inc. (MAT) | 16-May-22 | Option Exercise | 12,567 | -- | -- | 7757% 0.16K to 12.73K | |
15-Feb-22 5:51 PM View: | Mattel Inc. (MAT) | 14-Feb-22 | Private Sale | 9,000 | $24.54 | $220,842.00 | (98%) 9.16K to 0.16K | |
24-Aug-21 4:07 PM View: | CommVault Systems, Inc. (CVLT) | 20-Aug-21 | Grant | 2,640 | -- | -- | 57% 4.62K to 7.26K | |
19-May-21 6:19 PM View: | Mattel Inc. (MAT) | 17-May-21 | Option Exercise | 9,162 | -- | -- | 100% 0 to 9.16K | |
29-Dec-20 4:50 PM View: | Eastman Kodak Co. (KODK) | 24-Dec-20 | Option Exercise | 46,729 | -- | -- | 38% 123.18K to 169.91K | |
02-Sep-20 4:33 PM View: | CommVault Systems, Inc. (CVLT) | 31-Aug-20 | Grant | 4,618 | -- | -- | 100% 0 to 4.62K | |
02-Apr-20 6:24 PM View: | Eastman Kodak Co. (KODK) | 31-Mar-20 | Grant | 10,839 | -- | -- | 10% 112.34K to 123.18K | |
10-Jan-20 4:32 PM View: | Eastman Kodak Co. (KODK) | 08-Jan-20 | Option Exercise | 52,817 | -- | -- | 89% 59.52K to 112.34K | |
03-Jan-20 5:18 PM View: | Eastman Kodak Co. (KODK) | 31-Dec-19 | Grant | 4,033 | -- | -- | 7% 55.49K to 59.52K | |
01-Oct-19 4:24 PM View: | Eastman Kodak Co. (KODK) | 30-Sep-19 | Grant | 7,103 | -- | -- | 15% 48.39K to 55.49K | |
10-Jan-19 4:33 PM View: | Eastman Kodak Co. (KODK) | 08-Jan-19 | Option Exercise | 48,388 | -- | -- | 100% 0 to 48.39K | |
23-May-16 5:08 PM View: | TrueCar, Inc. (TRUE) | 19-May-16 | Grant | 11,211 | -- | -- | 206% 5.45K to 16.66K | |
16-Mar-15 8:29 PM View: | TrueCar, Inc. (TRUE) | 12-Mar-15 | Grant | 4,592 | -- | -- | 533% 0.86K to 5.45K | |
09-Dec-14 8:22 PM View: | Tibco Software Inc. (TIBX) | 05-Dec-14 | Disposition | 400,000 | -- | -- | (100%) 400.0K to 0 | |
23-Jun-14 7:27 PM View: | Tibco Software Inc. (TIBX) | 19-Jun-14 | Grant | 400,000 | -- | -- | 100% 0 to 400.0K | |
05-Jun-13 6:46 PM View: | Hewlett-Packard Co. (HPQ) | 03-Jun-13 | Market Sale | 30,000 | $24.45 | $733,500.00 | (25%) 120.76K to 90.76K | (190%) |
14-Dec-12 6:54 PM View: | Hewlett-Packard Co. (HPQ) | 12-Dec-12 | Payment of Exercise | 10,502 | $14.53 | $152,594.00 | (6%) 169.53K to 159.02K | (390%) |
14-Dec-12 6:54 PM View: | Hewlett-Packard Co. (HPQ) | 12-Dec-12 | Option Exercise | 22,496 | $14.53 | $326,867.00 | 15% 147.03K to 169.53K | 390% |
12-Dec-12 8:09 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-12 | Payment of Exercise | 8,579 | $14.16 | $121,479.00 | (6%) 155.61K to 147.03K | (403%) |
12-Dec-12 8:09 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-12 | Option Exercise | 18,376 | $14.16 | $260,204.00 | 13% 137.23K to 155.61K | 403% |
13-Dec-11 9:36 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-11 | Payment of Exercise | 16,010 | $27.90 | $446,679.00 | (10%) 153.24K to 137.23K | (163%) |
13-Dec-11 9:36 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-11 | Option Exercise | 34,293 | $27.90 | $956,775.00 | 29% 118.95K to 153.24K | 163% |
08-Mar-11 9:45 PM View: | Hewlett-Packard Co. (HPQ) | 04-Mar-11 | Option Exercise | 75,000 | $31.50 | $2,362,500.00 | 171% 43.95K to 118.95K | |
19-Jan-11 9:38 PM View: | Hewlett-Packard Co. (HPQ) | 15-Jan-11 | Payment of Exercise | 5,345 | $46.25 | $247,206.00 | (11%) 49.29K to 43.95K | (60%) |
19-Jan-11 9:38 PM View: | Hewlett-Packard Co. (HPQ) | 15-Jan-11 | Option Exercise | 14,569 | $46.25 | $673,816.00 | 42% 34.73K to 49.29K | 60% |
11-Jan-11 8:55 PM View: | Hewlett-Packard Co. (HPQ) | 07-Jan-11 | Option Exercise | 15,000 | $23.76 | $356,475.00 | 15% 97.0K to 112.0K | |
11-Jan-11 8:55 PM View: | Hewlett-Packard Co. (HPQ) | 07-Jan-11 | Market Option Sale (Planned) | 15,000 | $45.00 | $675,000.00 | (13%) 112.0K to 97.0K | (65%) |
11-Jan-11 8:55 PM View: | Hewlett-Packard Co. (HPQ) | 07-Jan-11 | Market Sale (Planned) | 62,270 | $45.00 | $2,802,150.00 | (64%) 97.0K to 34.73K | (65%) |
14-Dec-10 9:13 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-10 | Payment of Exercise | 7,547 | $42.62 | $321,653.00 | (7%) 104.54K to 97.0K | (75%) |
14-Dec-10 9:13 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-10 | Option Exercise | 16,164 | $42.62 | $688,910.00 | 18% 88.38K to 104.54K | 75% |
24-Nov-10 9:40 PM View: | Hewlett-Packard Co. (HPQ) | 22-Nov-10 | Grant | 116,786 | -- | -- | 447% 26.11K to 142.89K | |
24-Nov-10 9:40 PM View: | Hewlett-Packard Co. (HPQ) | 22-Nov-10 | Payment of Exercise | 54,516 | $43.25 | $2,357,820.00 | (38%) 142.89K to 88.38K | (72%) |
18-May-10 7:30 PM View: | Hewlett-Packard Co. (HPQ) | 15-May-10 | Payment of Exercise | 9,337 | $47.43 | $442,854.00 | (26%) 35.45K to 26.11K | (44%) |
28-Apr-10 9:44 PM View: | Hewlett-Packard Co. (HPQ) | 26-Apr-10 | Option Exercise | 7,500 | $23.76 | $178,238.00 | 21% 35.45K to 42.95K | |
28-Apr-10 9:44 PM View: | Hewlett-Packard Co. (HPQ) | 26-Apr-10 | Market Option Sale (Planned) | 7,500 | $53.82 | $403,650.00 | (17%) 42.95K to 35.45K | (27%) |
14-Apr-10 9:40 PM View: | Hewlett-Packard Co. (HPQ) | 12-Apr-10 | Option Exercise | 7,500 | $23.76 | $178,238.00 | 21% 35.45K to 42.95K | |
14-Apr-10 9:40 PM View: | Hewlett-Packard Co. (HPQ) | 12-Apr-10 | Market Option Sale (Planned) | 7,500 | $53.78 | $403,350.00 | (17%) 42.95K to 35.45K | (27%) |
31-Mar-10 6:21 PM View: | Hewlett-Packard Co. (HPQ) | 29-Mar-10 | Option Exercise | 7,500 | $23.76 | $178,238.00 | 21% 35.45K to 42.95K | |
31-Mar-10 6:21 PM View: | Hewlett-Packard Co. (HPQ) | 29-Mar-10 | Market Option Sale (Planned) | 7,500 | $53.40 | $400,500.00 | (17%) 42.95K to 35.45K | (28%) |
24-Mar-10 5:27 PM View: | Hewlett-Packard Co. (HPQ) | 22-Mar-10 | Option Exercise | 75,000 | $31.50 | $2,362,500.00 | 212% 35.45K to 110.44K | |
24-Mar-10 5:27 PM View: | Hewlett-Packard Co. (HPQ) | 22-Mar-10 | Market Option Sale (Planned) | 75,000 | $53.00 | $3,975,000.00 | (68%) 110.44K to 35.45K | (29%) |
16-Mar-10 5:10 PM View: | Hewlett-Packard Co. (HPQ) | 15-Mar-10 | Option Exercise | 7,500 | $23.76 | $178,238.00 | 21% 35.45K to 42.95K | |
16-Mar-10 5:10 PM View: | Hewlett-Packard Co. (HPQ) | 15-Mar-10 | Market Option Sale (Planned) | 7,500 | $52.10 | $390,750.00 | (17%) 42.95K to 35.45K | (31%) |
03-Mar-10 5:49 PM View: | Hewlett-Packard Co. (HPQ) | 01-Mar-10 | Option Exercise | 7,500 | $23.76 | $178,238.00 | 21% 35.45K to 42.95K | |
03-Mar-10 5:49 PM View: | Hewlett-Packard Co. (HPQ) | 01-Mar-10 | Market Option Sale (Planned) | 7,500 | $50.79 | $380,925.00 | (17%) 42.95K to 35.45K | (34%) |
23-Feb-10 7:55 PM View: | Hewlett-Packard Co. (HPQ) | 19-Feb-10 | Option Exercise | 15,000 | $23.76 | $356,475.00 | 42% 35.45K to 50.45K | |
23-Feb-10 7:55 PM View: | Hewlett-Packard Co. (HPQ) | 19-Feb-10 | Market Option Sale (Planned) | 15,000 | $50.20 | $753,000.00 | (30%) 50.45K to 35.45K | (36%) |