SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Jun-24 6:40 PM View: | Informatica Inc. (INFA) | 12-Jun-24 | Grant | 7,535 | -- | -- | 4% 181.37K to 188.9K | |
14-Sep-23 8:18 PM View: | NetApp, Inc. (NTAP) | 12-Sep-23 | Option Exercise | 3,450 | -- | -- | 15% 23.09K to 26.54K | |
14-Sep-23 8:18 PM View: | NetApp, Inc. (NTAP) | 12-Sep-23 | Option Sale | 3,450 | $78.50 | $270,825.00 | (13%) 26.54K to 23.09K | |
14-Sep-23 8:18 PM View: | NetApp, Inc. (NTAP) | 12-Sep-23 | Sale | 2,184 | $78.50 | $171,444.00 | (9%) 23.09K to 20.91K | |
12-Sep-22 4:30 PM View: | NetApp, Inc. (NTAP) | 08-Sep-22 | Option Exercise | 2,707 | -- | -- | 13% 20.38K to 23.09K | |
17-Jun-22 4:25 PM View: | Informatica Inc. (INFA) | 15-Jun-22 | Grant | 11,700 | -- | -- | 7% 157.59K to 169.28K | |
02-Nov-21 4:38 PM View: | Informatica Inc. (INFA) | 29-Oct-21 | Grant | 7,585 | -- | -- | 5% 150.0K to 157.59K | |
13-Sep-21 10:00 PM View: | NetApp, Inc. (NTAP) | 09-Sep-21 | Option Exercise | 5,634 | -- | -- | 38% 14.75K to 20.38K | |
11-Sep-20 4:41 PM View: | NetApp, Inc. (NTAP) | 10-Sep-20 | Option Exercise | 11,416 | $43.77 | $499,678.00 | 77% 14.75K to 26.17K | 102% |
11-Sep-20 4:41 PM View: | NetApp, Inc. (NTAP) | 10-Sep-20 | Market Option Sale | 11,416 | $45.50 | $519,434.00 | (44%) 26.17K to 14.75K | (95%) |
11-Sep-20 4:41 PM View: | NetApp, Inc. (NTAP) | 09-Sep-20 | Option Exercise | 4,435 | -- | -- | 43% 10.31K to 14.75K | |
13-Sep-19 4:30 PM View: | NetApp, Inc. (NTAP) | 11-Sep-19 | Option Exercise | 2,924 | -- | -- | 40% 7.39K to 10.31K | |
29-Aug-19 4:35 PM View: | NetApp, Inc. (NTAP) | 27-Aug-19 | Option Exercise | 10,000 | $34.52 | $345,200.00 | 135% 7.39K to 17.39K | |
29-Aug-19 4:35 PM View: | NetApp, Inc. (NTAP) | 27-Aug-19 | Market Option Sale | 10,000 | $46.94 | $469,400.00 | (58%) 17.39K to 7.39K | (81%) |
22-Aug-19 4:13 PM View: | NetApp, Inc. (NTAP) | 21-Aug-19 | Option Exercise | 7,000 | $34.52 | $241,640.00 | 95% 7.39K to 14.39K | |
22-Aug-19 4:13 PM View: | NetApp, Inc. (NTAP) | 21-Aug-19 | Market Option Sale | 7,000 | $47.23 | $330,627.00 | (49%) 14.39K to 7.39K | (80%) |
19-Jun-18 4:19 PM View: | NetApp, Inc. (NTAP) | 18-Jun-18 | Option Exercise | 4,500 | $37.62 | $169,290.00 | 61% 7.39K to 11.89K | |
19-Jun-18 4:19 PM View: | NetApp, Inc. (NTAP) | 18-Jun-18 | Market Option Sale | 4,500 | $77.76 | $349,916.00 | (38%) 11.89K to 7.39K | (9%) |
08-Jun-18 4:38 PM View: | NetApp, Inc. (NTAP) | 06-Jun-18 | Option Exercise | 4,000 | $37.62 | $150,480.00 | 54% 7.39K to 11.39K | |
08-Jun-18 4:38 PM View: | NetApp, Inc. (NTAP) | 06-Jun-18 | Market Option Sale | 4,000 | $73.99 | $295,942.00 | (35%) 11.39K to 7.39K | (14%) |
15-Sep-17 4:42 PM View: | NetApp, Inc. (NTAP) | 13-Sep-17 | Option Exercise | 7,132 | -- | -- | 2754% 0.26K to 7.39K | |
15-Dec-16 4:19 PM View: | NetApp, Inc. (NTAP) | 13-Dec-16 | Option Exercise | 7,500 | $33.83 | $253,725.00 | 2896% 0.26K to 7.76K | |
15-Dec-16 4:19 PM View: | NetApp, Inc. (NTAP) | 13-Dec-16 | Market Option Sale | 7,500 | $36.15 | $271,125.00 | (97%) 7.76K to 0.26K | (133%) |
09-Dec-16 5:04 PM View: | NetApp, Inc. (NTAP) | 08-Dec-16 | Option Exercise | 15,000 | $33.83 | $507,450.00 | 5792% 0.26K to 15.26K | |
09-Dec-16 5:04 PM View: | NetApp, Inc. (NTAP) | 08-Dec-16 | Market Option Sale | 15,000 | $36.57 | $548,544.00 | (98%) 15.26K to 0.26K | (130%) |
09-Dec-16 5:04 PM View: | NetApp, Inc. (NTAP) | 07-Dec-16 | Option Exercise | 5,000 | $33.83 | $169,150.00 | 1931% 0.26K to 5.26K | 149% |
09-Dec-16 5:04 PM View: | NetApp, Inc. (NTAP) | 07-Dec-16 | Market Option Sale | 5,000 | $36.11 | $180,554.00 | (95%) 5.26K to 0.26K | (133%) |
12-Aug-15 5:26 PM View: | Informatica Corp. (INFA) | 06-Aug-15 | Disposition | 16,694 | -- | -- | (100%) 16.69K to 0 | |
08-Sep-14 7:30 PM View: | NetApp, Inc. (NTAP) | 04-Sep-14 | Option Exercise | 2,856 | -- | -- | 1103% 0.26K to 3.12K | |
28-May-14 7:43 PM View: | Informatica Corp. (INFA) | 23-May-14 | Grant | 6,027 | -- | -- | 57% 10.67K to 16.69K | |
14-Nov-13 4:35 PM View: | Informatica Corp. (INFA) | 13-Nov-13 | Option Exercise | 20,000 | $13.88 | $277,600.00 | 187% 10.67K to 30.67K | |
14-Nov-13 4:35 PM View: | Informatica Corp. (INFA) | 13-Nov-13 | Market Option Sale | 20,000 | $39.25 | $785,000.00 | (65%) 30.67K to 10.67K | (23%) |
09-Aug-13 4:34 PM View: | Informatica Corp. (INFA) | 08-Aug-13 | Option Exercise | 20,000 | $13.88 | $277,600.00 | 187% 10.67K to 30.67K | |
09-Aug-13 4:34 PM View: | Informatica Corp. (INFA) | 08-Aug-13 | Market Option Sale | 20,000 | $38.00 | $760,000.00 | (65%) 30.67K to 10.67K | (27%) |
28-May-13 5:27 PM View: | Informatica Corp. (INFA) | 24-May-13 | Grant | 3,000 | -- | -- | 39% 7.67K to 10.67K | |
20-May-13 7:00 PM View: | Informatica Corp. (INFA) | 17-May-13 | Option Exercise | 15,400 | $13.88 | $213,752.00 | 201% 7.67K to 23.07K | |
20-May-13 7:00 PM View: | Informatica Corp. (INFA) | 17-May-13 | Market Option Sale | 15,400 | $35.71 | $549,879.00 | (67%) 23.07K to 7.67K | (36%) |
20-May-13 7:00 PM View: | Informatica Corp. (INFA) | 16-May-13 | Option Exercise | 4,600 | $13.88 | $63,848.00 | 60% 7.67K to 12.27K | |
20-May-13 7:00 PM View: | Informatica Corp. (INFA) | 16-May-13 | Market Option Sale | 4,600 | $35.78 | $164,600.00 | (37%) 12.27K to 7.67K | (35%) |
01-Jun-12 5:01 PM View: | Informatica Corp. (INFA) | 31-May-12 | Grant | 3,000 | $41.43 | $124,290.00 | 64% 4.67K to 7.67K | 17% |
05-Dec-11 6:15 PM View: | Openwave Systems Inc. (GEC) | 01-Dec-11 | Grant | 18,000 | -- | -- | 10% 184.0K to 202.0K | |
27-May-11 5:27 PM View: | Informatica Corp. (INFA) | 26-May-11 | Grant | 3,000 | $56.27 | $168,810.00 | 180% 1.67K to 4.67K | (14%) |
02-Dec-10 4:35 PM View: | Openwave Systems Inc. (GEC) | 01-Dec-10 | Grant | 18,000 | -- | -- | 11% 166.0K to 184.0K | |
21-Jun-10 5:49 PM View: | Informatica Corp. (INFA) | 15-Jun-10 | Grant | 1,667 | -- | -- | 100% 0 to 1.67K | |
07-Dec-09 4:59 PM View: | Openwave Systems Inc. (GEC) | 03-Dec-09 | Grant | 18,000 | -- | -- | 12% 148.0K to 166.0K | |
04-Dec-08 7:36 PM View: | Openwave Systems Inc. (GEC) | 04-Dec-08 | Grant | 18,000 | -- | -- | 14% 130.0K to 148.0K | |
19-Nov-08 2:25 PM View: | Openwave Systems Inc. (GEC) | 18-Nov-08 | Market Purchase | 100,000 | $0.61 | $61,128.00 | 333% 30.0K to 130.0K | (62%) |
18-Jan-08 8:28 PM View: | Business Objects S.A. (BOBJ) | 15-Jan-08 | Disposition (change in control) | 2,000 | $62.13 | $124,260.00 | (100%) 2.0K to 0 | < 1% |
14-Jan-08 7:29 PM View: | Openwave Systems Inc. (GEC) | 10-Jan-08 | Grant | 18,000 | -- | -- | 150% 12.0K to 30.0K | |
19-Jan-07 2:08 PM View: | Openwave Systems Inc. (GEC) | 17-Jan-07 | Grant | 6,000 | -- | -- | 100% 6.0K to 12.0K |